USAdvisors Wealth Management, LLC
- SEC CIK
- 0001735605
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 144
- 較 2026 年第 1 季 +7
- 總值
- $3.48 億
- 較 2026 年第 1 季 +$4,762 萬 (+15.8%)
| 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 | 33,063 | $2,435 萬 | 7.0% | +315+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 548,358 | $1,856 萬 | 5.3% | −76,153−12.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 517,375 | $1,801 萬 | 5.2% | −213,306−29.2% | 減碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 300,213 | $1,205 萬 | 3.5% | +174,132+138.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 249,460 | $1,135 萬 | 3.3% | −1,719−0.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 89,810 | $1,120 萬 | 3.2% | −10,599−10.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 110,675 | $1,036 萬 | 3.0% | +2,528+2.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 67,608 | $989.8 萬 | 2.8% | +22,134+48.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,052 | $825.3 萬 | 2.4% | +884+8.7% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 85,318 | $786.7 萬 | 2.3% | +4,194+5.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 69,211 | $781.2 萬 | 2.2% | −2,619−3.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 238,181 | $755.2 萬 | 2.2% | +3,405+1.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 123,531 | $744.7 萬 | 2.1% | +34,300+38.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,075 | $699.1 萬 | 2.0% | +14,819+179.5% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 248,626 | $672.5 萬 | 1.9% | +248,626 | 新進 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 134,326 | $629.5 萬 | 1.8% | +4,130+3.2% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 60,504 | $615.4 萬 | 1.8% | −11,962−16.5% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 123,090 | $609.9 萬 | 1.8% | −49,590−28.7% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 133,069 | $575.9 萬 | 1.7% | −6,670−4.8% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 210,862 | $559.2 萬 | 1.6% | −8,333−3.8% | 減碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 22,049 | $525.2 萬 | 1.5% | −561−2.5% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 130,426 | $514.7 萬 | 1.5% | +41,691+47.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 42,112 | $501.0 萬 | 1.4% | −2,684−6.0% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 18,058 | $494.1 萬 | 1.4% | −2,124−10.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,008 | $493.5 萬 | 1.4% | −3,580−5.3% | 減碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 92,647 | $472.0 萬 | 1.4% | −4,849−5.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 29,763 | $467.1 萬 | 1.3% | −1,480−4.7% | 減碼 | – |
| MMM3M Co | Stock | 26,495 | $428.9 萬 | 1.2% | +669+2.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 89,953 | $399.0 萬 | 1.1% | −6,748−7.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 56,717 | $383.2 萬 | 1.1% | −66,133−53.8% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 75,583 | $381.6 萬 | 1.1% | −3,853−4.9% | 減碼 | – |
| Two RDS Shared Tr90214Q766 | ANFIELD UNVL ETF | 389,250 | $365.8 萬 | 1.0% | −25,011−6.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 38,911 | $341.9 萬 | 1.0% | −340−0.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,925 | $338.4 萬 | 1.0% | +4,731+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 36,914 | $302.6 萬 | 0.9% | −1,648−4.3% | 減碼 | – |
| AB Active ETFs Inc00039J509 | DISRUPTORS ETF | 20,190 | $299.0 萬 | 0.9% | +2,526+14.3% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 62,842 | $242.5 萬 | 0.7% | −3,030−4.6% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 36,355 | $226.1 萬 | 0.6% | −26,161−41.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 40,045 | $214.2 萬 | 0.6% | −1,865−4.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,269 | $199.0 萬 | 0.6% | +371+1.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,357 | $195.0 萬 | 0.6% | −816−19.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,368 | $193.0 萬 | 0.6% | +206+3.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,358 | $183.4 萬 | 0.5% | −48−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 42,895 | $181.0 萬 | 0.5% | +2,401+5.9% | 加碼 | – |
| SPDR Index Shs FDS78463X533 | ST MAR DIVID ETF | 43,710 | $179.0 萬 | 0.5% | −1,056−2.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 70,127 | $178.9 萬 | 0.5% | −350.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 21,246 | $174.9 萬 | 0.5% | +1,515+7.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 10,788 | $174.2 萬 | 0.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 34,113 | $171.8 萬 | 0.5% | −350−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 39,722 | $163.8 萬 | 0.5% | +1,425+3.7% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 38,790 | $162.2 萬 | 0.5% | +30,907+392.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 18,118 | $161.6 萬 | 0.5% | +282+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 22,543 | $159.8 萬 | 0.5% | +16,764+290.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 42,571 | $158.6 萬 | 0.5% | −1,568−3.6% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 17,124 | $156.1 萬 | 0.4% | +145+0.9% | 加碼 | – |
| ECLEcolab Inc. | Stock | 5,520 | $153.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 29,347 | $149.6 萬 | 0.4% | −662−2.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 14,614 | $144.0 萬 | 0.4% | +2,144+17.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 11,017 | $141.1 萬 | 0.4% | +138+1.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 11,341 | $125.1 萬 | 0.4% | −131−1.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,210 | $124.1 萬 | 0.4% | −415−7.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 23,912 | $123.6 萬 | 0.4% | −1,920−7.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 10,455 | $118.4 萬 | 0.3% | −274−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,970 | $110.7 萬 | 0.3% | −245−7.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 22,674 | $106.8 萬 | 0.3% | −488−2.1% | 減碼 | – |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 20,995 | $105.6 萬 | 0.3% | +661+3.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,531 | $105.1 萬 | 0.3% | +339+28.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,393 | $104.3 萬 | 0.3% | +58+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,384 | $97.9 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 10,666 | $97.7 萬 | 0.3% | −784−6.8% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 8,780 | $96.7 萬 | 0.3% | −285−3.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 19,796 | $92.9 萬 | 0.3% | +753+4.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,656 | $91.4 萬 | 0.3% | +11+0.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 9,219 | $88.9 萬 | 0.3% | +312+3.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,302 | $87.3 萬 | 0.3% | −168−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,161 | $83.2 萬 | 0.2% | +710+20.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,218 | $78.1 萬 | 0.2% | −383−2.0% | 減碼 | – |
| AB Tax Aware St DRTN Municipal Etg00391J202 | TAFI | 28,551 | $72.0 萬 | 0.2% | −6,355−18.2% | 減碼 | – |
| MRVLMarvell Technology, Inc. | COM | 2,258 | $67.2 萬 | 0.2% | +2,258 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,337 | $66.9 萬 | 0.2% | −81−5.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,868 | $66.7 萬 | 0.2% | −224−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,742 | $66.6 萬 | 0.2% | −3,774−57.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,043 | $60.4 萬 | 0.2% | −686−4.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 7,455 | $58.3 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 10,782 | $57.7 萬 | 0.2% | +390+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 6,195 | $51.2 萬 | 0.1% | +3,403+121.9% | 加碼 | – |
| DBX ETF Tr233051283 | XTRACKERS SHRT | 11,181 | $49.6 萬 | 0.1% | +653+6.2% | 加碼 | – |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 25,082 | $48.1 萬 | 0.1% | +1,765+7.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,454 | $47.3 萬 | 0.1% | +45+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,099 | $46.2 萬 | 0.1% | −18−1.6% | 減碼 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 3,916 | $45.8 萬 | 0.1% | −16−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 10,301 | $44.9 萬 | 0.1% | −233−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 3,474 | $44.3 萬 | 0.1% | +816+30.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,200 | $44.2 萬 | 0.1% | +65+5.7% | 加碼 | 歷史 |
| SOLVSolventum Corp | Stock | 5,716 | $44.0 萬 | 0.1% | +169+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 3,881 | $43.6 萬 | 0.1% | +148+4.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,267 | $43.4 萬 | 0.1% | +1+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,901 | $42.5 萬 | 0.1% | +21+0.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 3,668 | $42.5 萬 | 0.1% | −64−1.7% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 4,154 | $41.2 萬 | 0.1% | +4,154 | 新進 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 18,067 | $35.3 萬 | 0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 5,450 | $29.0 萬 | 0.1% | – |
| SOSouthern Co | Stock | 2,825 | $27.3 萬 | 0.1% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,320 | $21.4 萬 | 0.1% | – |
| SPDR Series Trust78468R440 | STATE STRET SPDR | 5,749 | $20.3 萬 | 0.1% | – |
| SOUNSoundhound AI, Inc. | CLASS A COM | 13,250 | $7.90 萬 | <0.1% | 歷史 |