USAdvisors Wealth Management, LLC
- SEC CIK
- 0001735605
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 139
- 較 2024 年第 3 季 +10
- 總值
- $3.08 億
- 較 2024 年第 3 季 +$2,192 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OTLYOatly Group AB | SPONSORED ADS | 12,000 | $7,000 | <0.1% | +12,000 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,000 | $9,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TMRCDyTb, LLC | Stock | 40,333 | $1.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 10,687 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Cole CR Ppty Tr IV Inc Com19326U100 | REIT | 14,892 | $9.00 萬 | <0.1% | +93+0.6% | 加碼 | – |
| FUBOFuboTV Inc. | COM | 128,000 | $16.1 萬 | 0.1% | +78,000+156.0% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 994 | $20.0 萬 | 0.1% | +994 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,234 | $20.2 萬 | 0.1% | +24+0.6% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,426 | $20.7 萬 | 0.1% | −44−3.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 269 | $20.8 萬 | 0.1% | −126−31.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 397 | $20.9 萬 | 0.1% | +397 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,770 | $20.9 萬 | 0.1% | +8+0.2% | 加碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 10,765 | $21.0 萬 | 0.1% | +392+3.8% | 加碼 | – |
| XELXcel Energy Inc | Stock | 3,237 | $21.8 萬 | 0.1% | −123−3.7% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 17,097 | $22.2 萬 | 0.1% | −181−1.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,189 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| KMIKinder Morgan, Inc. | Stock | 8,251 | $22.6 萬 | 0.1% | +8,251 | 新進 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,642 | $22.6 萬 | 0.1% | −85−3.1% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 3,004 | $23.3 萬 | 0.1% | +12+0.4% | 加碼 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 9,465 | $23.5 萬 | 0.1% | +9,465 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,440 | $23.9 萬 | 0.1% | +165+3.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 2,198 | $24.2 萬 | 0.1% | +2,198 | 新進 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 6,523 | $24.3 萬 | 0.1% | +73+1.1% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,044 | $24.6 萬 | 0.1% | +2,044 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,500 | $26.4 萬 | 0.1% | −1,000−6.9% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 3,250 | $26.7 萬 | 0.1% | +72+2.3% | 加碼 | 歷史 |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 10,937 | $27.2 萬 | 0.1% | −1,893−14.8% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,414 | $27.9 萬 | 0.1% | −96−6.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,629 | $27.9 萬 | 0.1% | −16−0.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,206 | $28.1 萬 | 0.1% | +17+0.8% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 6,592 | $28.2 萬 | 0.1% | −149−2.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,564 | $28.9 萬 | 0.1% | +15+1.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,411 | $29.1 萬 | 0.1% | −9−0.6% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 9,833 | $30.4 萬 | 0.1% | −141−1.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,311 | $30.5 萬 | 0.1% | −71,972−90.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,301 | $31.1 萬 | 0.1% | −91−6.5% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,572 | $32.2 萬 | 0.1% | +1,572 | 新進 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,458 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 13,114 | $34.3 萬 | 0.1% | −117−0.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 876 | $35.3 萬 | 0.1% | +5+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,633 | $35.3 萬 | 0.1% | +45+1.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,146 | $35.7 萬 | 0.1% | −225−9.5% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 9,728 | $35.7 萬 | 0.1% | +22+0.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,191 | $36.4 萬 | 0.1% | +7+0.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,105 | $36.9 萬 | 0.1% | +1,105 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 408 | $37.4 萬 | 0.1% | +39+10.6% | 加碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,524 | $37.5 萬 | 0.1% | −24,021−73.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 8,270 | $38.5 萬 | 0.1% | +2,250+37.4% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,923 | $39.2 萬 | 0.1% | −14,817−65.2% | 減碼 | – |
| SOLVSolventum Corp | Stock | 6,313 | $41.7 萬 | 0.1% | −58−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,492 | $42.6 萬 | 0.1% | −436−4.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 7,910 | $43.2 萬 | 0.1% | −379−4.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,300 | $43.2 萬 | 0.1% | −19,069−81.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 10,704 | $49.3 萬 | 0.2% | −271−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,648 | $50.1 萬 | 0.2% | −1,439−35.2% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 25,999 | $50.3 萬 | 0.2% | +4,216+19.4% | 加碼 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 11,326 | $50.6 萬 | 0.2% | +1,659+17.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 20,110 | $51.0 萬 | 0.2% | +809+4.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,066 | $51.4 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,797 | $56.0 萬 | 0.2% | +318+4.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 11,838 | $59.3 萬 | 0.2% | +3,297+38.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,129 | $60.8 萬 | 0.2% | +11+1.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 7,680 | $61.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 6,058 | $63.2 萬 | 0.2% | −1,184−16.3% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 12,079 | $67.9 萬 | 0.2% | −30,630−71.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 8,821 | $71.4 萬 | 0.2% | +1,042+13.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,316 | $77.4 萬 | 0.3% | +43+3.4% | 加碼 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 10,350 | $81.9 萬 | 0.3% | +10,350 | 新進 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,357 | $86.0 萬 | 0.3% | +558+3.1% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 13,870 | $94.3 萬 | 0.3% | −549−3.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,793 | $95.0 萬 | 0.3% | −339−8.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,027 | $97.4 萬 | 0.3% | +67+0.6% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,842 | $97.8 萬 | 0.3% | +4+0.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,598 | $99.3 萬 | 0.3% | +5,370+37.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,024 | $99.6 萬 | 0.3% | −47−0.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,207 | $100.0 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 26,549 | $101.8 萬 | 0.3% | −911−3.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,901 | $107.5 萬 | 0.3% | −124−2.5% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 21,390 | $107.6 萬 | 0.3% | +21,390 | 新進 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 17,903 | $109.8 萬 | 0.4% | +76+0.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,371 | $110.2 萬 | 0.4% | −119−1.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,316 | $125.7 萬 | 0.4% | +1,100+6.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 24,215 | $126.5 萬 | 0.4% | +1,291+5.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,595 | $128.7 萬 | 0.4% | −12−0.3% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 51,916 | $134.5 萬 | 0.4% | +9,360+22.0% | 加碼 | – |
| ECLEcolab Inc. | Stock | 5,762 | $135.0 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,684 | $135.4 萬 | 0.4% | −22,167−67.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 48,080 | $140.3 萬 | 0.5% | +1,144+2.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 22,152 | $147.9 萬 | 0.5% | −153−0.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,264 | $150.5 萬 | 0.5% | −178−2.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,718 | $155.2 萬 | 0.5% | +74+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,310 | $164.6 萬 | 0.5% | +8,310 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,713 | $169.9 萬 | 0.6% | +228+0.8% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 48,909 | $172.5 萬 | 0.6% | −1,246−2.5% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 51,759 | $176.6 萬 | 0.6% | −947−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 49,139 | $198.9 萬 | 0.6% | +1,500+3.1% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,812 | $199.6 萬 | 0.6% | −379−6.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 8,356 | $202.3 萬 | 0.7% | −457−5.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,116 | $205.4 萬 | 0.7% | −43−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,332 | $206.2 萬 | 0.7% | −13,396−58.9% | 減碼 | – |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,627 | $500.1 萬 | 1.8% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,757 | $57.9 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 367 | $21.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,725 | $20.3 萬 | 0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 12,000 | $10.5 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 13,050 | $1.10 萬 | <0.1% | 歷史 |