USAdvisors Wealth Management, LLC
- SEC CIK
- 0001735605
- 最新申報
- 2026/7/29
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 127
- 較 2024 年第 1 季 −10
- 總值
- $2.72 億
- 較 2024 年第 1 季 +$657.3 萬 (+2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 59,061 | $2,830 萬 | 10.4% | +10,959+22.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 180,021 | $1,574 萬 | 5.8% | +81,765+83.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 180,021 | $1,574 萬 | 5.8% | +180,021 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 106,241 | $1,071 萬 | 3.9% | −22,078−17.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 181,654 | $816.1 萬 | 3.0% | +7,281+4.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 196,707 | $768.1 萬 | 2.8% | +8,127+4.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,190 | $670.2 萬 | 2.5% | −377−0.4% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 203,601 | $656.4 萬 | 2.4% | −11,391−5.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 112,085 | $610.7 萬 | 2.2% | +11,221+11.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 61,982 | $601.4 萬 | 2.2% | +2,551+4.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 65,459 | $576.8 萬 | 2.1% | −4,306−6.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 79,734 | $510.3 萬 | 1.9% | −17,392−17.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 86,182 | $504.3 萬 | 1.9% | −5,530−6.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 44,688 | $502.2 萬 | 1.8% | −2,366−5.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 62,105 | $497.6 萬 | 1.8% | −9,279−13.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 109,684 | $472.1 萬 | 1.7% | +3,919+3.7% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 54,167 | $469.1 萬 | 1.7% | −1,713−3.1% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 88,247 | $449.0 萬 | 1.7% | +2,897+3.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 21,825 | $442.8 萬 | 1.6% | −4,769−17.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 47,226 | $423.7 萬 | 1.6% | −2,004−4.1% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 165,911 | $416.2 萬 | 1.5% | +5,237+3.3% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 42,241 | $407.9 萬 | 1.5% | −4,261−9.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,223 | $393.1 萬 | 1.4% | +509+7.6% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 19,513 | $384.9 萬 | 1.4% | +1,103+6.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,578 | $372.4 萬 | 1.4% | +2,971+7.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 81,838 | $342.0 萬 | 1.3% | +8,913+12.2% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,949 | $330.4 萬 | 1.2% | +3,185+11.9% | 加碼 | – |
| MMM3M Co | Stock | 29,619 | $302.6 萬 | 1.1% | +140.0% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 63,686 | $295.2 萬 | 1.1% | +4,682+7.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 96,202 | $278.2 萬 | 1.0% | −4,318−4.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 102,711 | $261.0 萬 | 1.0% | −269−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,598 | $250.2 萬 | 0.9% | −168−2.9% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,549 | $245.0 萬 | 0.9% | +1,054+2.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,967 | $238.4 萬 | 0.9% | −549−2.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,485 | $237.2 萬 | 0.9% | −20,664−66.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 65,300 | $229.0 萬 | 0.8% | −23,109−26.1% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 40,884 | $225.2 萬 | 0.8% | +2,897+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 51,267 | $212.9 萬 | 0.8% | +3,412+7.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,253 | $196.4 萬 | 0.7% | −3,097−33.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 9,126 | $196.2 萬 | 0.7% | −569−5.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,315 | $193.7 萬 | 0.7% | −5,079−48.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 50,437 | $189.0 萬 | 0.7% | −1,894−3.6% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 52,381 | $184.9 萬 | 0.7% | +52,381 | 新進 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 19,907 | $181.3 萬 | 0.7% | +348+1.8% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 44,322 | $176.0 萬 | 0.6% | +760+1.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,885 | $160.6 萬 | 0.6% | −1,685−5.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,857 | $151.2 萬 | 0.6% | +73+0.8% | 加碼 | – |
| ECLEcolab Inc. | Stock | 5,910 | $140.6 萬 | 0.5% | −246−4.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 22,300 | $140.1 萬 | 0.5% | +530+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 46,972 | $139.3 萬 | 0.5% | −925−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,252 | $136.3 萬 | 0.5% | −42−0.7% | 減碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 30,534 | $133.0 萬 | 0.5% | +2,338+8.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,673 | $116.9 萬 | 0.4% | −2,056−30.6% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 23,022 | $114.4 萬 | 0.4% | −1,317−5.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 18,936 | $113.7 萬 | 0.4% | +1,261+7.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,084 | $106.3 萬 | 0.4% | +294+1.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,472 | $103.4 萬 | 0.4% | −56−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,629 | $97.5 萬 | 0.4% | +132+2.9% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,214 | $97.4 萬 | 0.4% | +1,169+7.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,996 | $96.5 萬 | 0.4% | +929+22.8% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 3,957 | $93.0 萬 | 0.3% | −3,017−43.3% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 19,656 | $92.3 萬 | 0.3% | +1,247+6.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,237 | $91.1 萬 | 0.3% | −233−2.0% | 減碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 14,498 | $90.7 萬 | 0.3% | +69+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,152 | $87.5 萬 | 0.3% | +111+5.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 33,293 | $85.3 萬 | 0.3% | +60.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,079 | $74.3 萬 | 0.3% | −797−16.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 7,242 | $70.2 萬 | 0.3% | −845−10.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,427 | $68.1 萬 | 0.3% | +431+3.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,176 | $64.3 萬 | 0.2% | +117+11.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 7,680 | $60.4 萬 | 0.2% | −32−0.4% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,908 | $59.4 萬 | 0.2% | −433−6.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 7,747 | $58.2 萬 | 0.2% | +1,446+22.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 8,524 | $57.7 萬 | 0.2% | +158+1.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,100 | $55.0 萬 | 0.2% | −4,676−81.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,386 | $53.2 萬 | 0.2% | +101+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,279 | $52.7 萬 | 0.2% | −6,541−38.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,035 | $51.8 萬 | 0.2% | −272−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 12,344 | $51.2 萬 | 0.2% | −4,595−27.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,921 | $48.1 萬 | 0.2% | +12+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 16,759 | $45.6 萬 | 0.2% | −11,985−41.7% | 減碼 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 9,107 | $40.1 萬 | 0.1% | +45+0.5% | 加碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 20,678 | $39.9 萬 | 0.1% | +144+0.7% | 加碼 | – |
| SOLVSolventum Corp | Stock | 7,441 | $39.3 萬 | 0.1% | +7,441 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 12,326 | $39.1 萬 | 0.1% | +99+0.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 7,572 | $38.1 萬 | 0.1% | −209−2.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 414 | $37.5 萬 | 0.1% | −52−11.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,574 | $36.3 萬 | 0.1% | −25−1.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,778 | $35.3 萬 | 0.1% | +33+0.6% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,706 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,309 | $34.5 萬 | 0.1% | +137+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 7,388 | $34.2 萬 | 0.1% | −169−2.2% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,458 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,414 | $33.1 萬 | 0.1% | −199−5.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 384 | $32.6 萬 | 0.1% | −93−19.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 6,898 | $31.9 萬 | 0.1% | −1,675−19.5% | 減碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 6,230 | $31.9 萬 | 0.1% | +12+0.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,788 | $31.1 萬 | 0.1% | −405−18.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,532 | $30.9 萬 | 0.1% | −189−11.0% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,217 | $29.8 萬 | 0.1% | −32,838−60.7% | 減碼 | – |
2024 年第 1 季之後清倉（19 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 17,446 | $102.1 萬 | 0.4% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,815 | $101.0 萬 | 0.4% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 13,788 | $89.9 萬 | 0.3% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,381 | $49.9 萬 | 0.2% | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 16,709 | $48.4 萬 | 0.2% | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,170 | $42.6 萬 | 0.2% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,662 | $40.4 萬 | 0.2% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 13,119 | $39.1 萬 | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 9,847 | $38.5 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 3,234 | $28.1 萬 | 0.1% | – |
| SLBSLB Limited | Stock | 4,166 | $22.8 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 4,327 | $21.9 萬 | 0.1% | – |
| XELXcel Energy Inc | Stock | 4,044 | $21.5 萬 | 0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,967 | $21.5 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,226 | $21.4 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 983 | $21.0 萬 | 0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,760 | $20.2 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,662 | $20.1 萬 | 0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 10,036 | $17.2 萬 | 0.1% | 歷史 |