USAdvisors Wealth Management, LLC
- SEC CIK
- 0001735605
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 135
- 較 2025 年第 1 季 −3
- 總值
- $2.69 億
- 較 2025 年第 1 季 −$1,783 萬 (−6.2%)
| 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 | 31,597 | $1,744 萬 | 6.5% | −33,943−51.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 590,975 | $1,636 萬 | 6.1% | +68,547+13.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 526,012 | $1,537 萬 | 5.7% | +24,374+4.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 228,960 | $1,048 萬 | 3.9% | +11,423+5.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 143,068 | $895.0 萬 | 3.3% | +28,719+25.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 93,609 | $852.7 萬 | 3.2% | +9,686+11.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 179,918 | $777.5 萬 | 2.9% | +1,922+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 65,497 | $643.9 萬 | 2.4% | −227−0.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 240,725 | $638.1 萬 | 2.4% | −5,818−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 89,516 | $608.4 萬 | 2.3% | +6,851+8.3% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 160,450 | $590.6 萬 | 2.2% | +7,824+5.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,319 | $576.2 萬 | 2.1% | +205+2.2% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 62,538 | $576.2 萬 | 2.1% | +10,322+19.8% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 59,008 | $507.5 萬 | 1.9% | +59,008 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 53,094 | $502.5 萬 | 1.9% | +715+1.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 51,862 | $494.7 萬 | 1.8% | +1,446+2.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 99,891 | $468.2 萬 | 1.7% | +12,851+14.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,499 | $462.3 萬 | 1.7% | +4,292+6.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 102,625 | $450.2 萬 | 1.7% | −1,332−1.3% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 34,828 | $448.1 萬 | 1.7% | −426−1.2% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 19,270 | $433.6 萬 | 1.6% | −1,015−5.0% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 84,971 | $431.4 萬 | 1.6% | −643−0.8% | 減碼 | – |
| MMM3M Co | Stock | 26,887 | $409.4 萬 | 1.5% | −242−0.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,190 | $390.9 萬 | 1.5% | +1,178+4.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 70,679 | $389.7 萬 | 1.5% | −79,181−52.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 98,464 | $353.1 萬 | 1.3% | +963+1.0% | 加碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 18,307 | $351.7 萬 | 1.3% | +1,032+6.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 62,023 | $317.5 萬 | 1.2% | +62,023 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,635 | $295.6 萬 | 1.1% | +485+1.2% | 加碼 | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 123,349 | $290.5 萬 | 1.1% | +607+0.5% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 67,671 | $271.4 萬 | 1.0% | +9,509+16.3% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 37,979 | $254.3 萬 | 0.9% | +167+0.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 47,780 | $242.1 萬 | 0.9% | +1,254+2.7% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 72,922 | $232.5 萬 | 0.9% | +72,922 | 新進 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 86,780 | $230.3 萬 | 0.9% | +9,355+12.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 9,250 | $210.2 萬 | 0.8% | +9,250 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 17,086 | $192.2 萬 | 0.7% | −209,498−92.5% | 減碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 48,447 | $184.8 萬 | 0.7% | +1,570+3.3% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 69,317 | $177.3 萬 | 0.7% | +1,263+1.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,034 | $176.1 萬 | 0.7% | −407−4.3% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 32,554 | $174.4 萬 | 0.6% | +3,412+11.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 25,175 | $161.1 萬 | 0.6% | +216+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,096 | $154.1 萬 | 0.6% | −3,183−50.7% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,427 | $154.1 萬 | 0.6% | +15+0.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 47,167 | $150.1 萬 | 0.6% | −32,093−40.5% | 減碼 | – |
| ECLEcolab Inc. | Stock | 5,564 | $149.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,969 | $149.7 萬 | 0.6% | +426+1.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,153 | $145.9 萬 | 0.5% | +43+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 33,562 | $141.8 萬 | 0.5% | +2,613+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 44,473 | $138.2 萬 | 0.5% | −279−0.6% | 減碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 26,034 | $131.8 萬 | 0.5% | +3,166+13.8% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 19,032 | $129.9 萬 | 0.5% | −1,450−7.1% | 減碼 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 14,218 | $127.6 萬 | 0.5% | +550+4.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,732 | $125.7 萬 | 0.5% | +389+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 35,272 | $121.9 萬 | 0.5% | −421−1.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 27,447 | $116.3 萬 | 0.4% | +369+1.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,550 | $114.8 萬 | 0.4% | −101−0.4% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 15,390 | $113.9 萬 | 0.4% | +166+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,992 | $109.5 萬 | 0.4% | +427+9.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 10,701 | $107.9 萬 | 0.4% | −10.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,035 | $101.5 萬 | 0.4% | +25+0.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 10,129 | $99.1 萬 | 0.4% | −327−3.1% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 10,427 | $89.8 萬 | 0.3% | +1,863+21.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 17,886 | $85.8 萬 | 0.3% | −509−2.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,322 | $82.1 萬 | 0.3% | −122−8.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 18,885 | $80.7 萬 | 0.3% | +208+1.1% | 加碼 | – |
| iShares Tr46435G268 | RUSEL 2500 ETF | 11,442 | $77.5 萬 | 0.3% | +35+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 15,608 | $73.4 萬 | 0.3% | +3,229+26.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,352 | $68.8 萬 | 0.3% | −572−14.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 13,524 | $67.1 萬 | 0.2% | −413−3.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 7,507 | $65.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,235 | $59.9 萬 | 0.2% | +278+29.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,672 | $58.3 萬 | 0.2% | +295+1.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,656 | $58.2 萬 | 0.2% | +572+18.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,084 | $57.9 萬 | 0.2% | +510+14.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,014 | $57.6 萬 | 0.2% | −46−4.3% | 減碼 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 12,506 | $56.6 萬 | 0.2% | +501+4.2% | 加碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 28,839 | $53.9 萬 | 0.2% | +1,040+3.7% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 9,997 | $53.3 萬 | 0.2% | +9,997 | 新進 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 10,079 | $47.8 萬 | 0.2% | +806+8.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,978 | $47.1 萬 | 0.2% | −424−12.5% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 16,043 | $46.4 萬 | 0.2% | +40.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,200 | $45.6 萬 | 0.2% | +10+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,494 | $45.5 萬 | 0.2% | −8,231−84.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,572 | $45.3 萬 | 0.2% | −293−10.2% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 5,963 | $45.1 萬 | 0.2% | −167−2.7% | 減碼 | 歷史 |
| FUBOFuboTV Inc. | COM | 114,031 | $43.9 萬 | 0.2% | +3,000+2.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,234 | $42.7 萬 | 0.2% | +43+0.7% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 9,706 | $36.4 萬 | 0.1% | −22−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 6,593 | $35.7 萬 | 0.1% | −553−7.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,063 | $33.8 萬 | 0.1% | −214−16.8% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,534 | $33.2 萬 | 0.1% | +896+34.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,372 | $33.0 萬 | 0.1% | +1,229+859.4% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 6,458 | $32.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,113 | $32.3 萬 | 0.1% | −114−9.3% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,175 | $29.6 萬 | 0.1% | −3,048−58.4% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 16,200 | $29.5 萬 | 0.1% | +700+4.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,308 | $28.8 萬 | 0.1% | +90+1.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,163 | $28.8 萬 | 0.1% | −57−2.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 289 | $28.6 萬 | 0.1% | −108−27.2% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（15 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287572 | GLOBAL 100 ETF | 32,427 | $312.2 萬 | 1.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,257 | $131.5 萬 | 0.5% | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,572 | $115.1 萬 | 0.4% | – |
| Vanguard Industrials ETF92204A603 | ETF | 3,823 | $94.6 萬 | 0.3% | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,402 | $32.9 萬 | 0.1% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,100 | $25.3 萬 | 0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,979 | $25.1 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,455 | $24.1 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,010 | $23.3 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 427 | $22.3 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,280 | $22.0 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,279 | $21.4 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 387 | $21.2 萬 | 0.1% | 歷史 |
| DRTSAlpha Tau Medical Ltd. | ORDINARY SHARES | 10,687 | $2.60 萬 | <0.1% | 歷史 |
| INVUInvestview, Inc. | COM | 112,434 | $2,000 | <0.1% | 歷史 |