Aquire Wealth Advisors, LLC
- SEC CIK
- 0001745945
- 最新申報
- 2026/8/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 46
- 較 2023 年第 4 季 +6
- 總值
- $2.86 億
- 較 2023 年第 4 季 +$2,314 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 3,229,409 | $1.18 億 | 41.2% | +84,558+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,076,712 | $3,254 萬 | 11.4% | +46,001+4.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,013,074 | $2,504 萬 | 8.8% | +46,738+4.8% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 340,208 | $2,182 萬 | 7.6% | −5,105−1.5% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 100,585 | $985.1 萬 | 3.4% | +3,022+3.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 75,035 | $807.4 萬 | 2.8% | +1,686+2.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 185,006 | $663.1 萬 | 2.3% | −3,297−1.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 158,239 | $517.3 萬 | 1.8% | −638−0.4% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 108,052 | $502.2 萬 | 1.8% | −2,947−2.7% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 189,041 | $484.3 萬 | 1.7% | +672+0.4% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 91,842 | $465.5 萬 | 1.6% | −19,577−17.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,075 | $452.4 萬 | 1.6% | −259−1.7% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 92,329 | $438.0 萬 | 1.5% | −1,197−1.3% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 107,911 | $390.5 萬 | 1.4% | −1,509−1.4% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 143,625 | $363.1 萬 | 1.3% | −9,649−6.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,661 | $319.4 萬 | 1.1% | +123+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,819 | $224.9 萬 | 0.8% | −42−0.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,912 | $224.1 萬 | 0.8% | −830−3.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,084 | $210.1 萬 | 0.7% | +754+10.3% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 40,887 | $190.2 萬 | 0.7% | −1,378−3.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 57,199 | $182.8 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 68,023 | $173.1 萬 | 0.6% | +718+1.1% | 加碼 | – |
| UTGReaves Utility Income Fund | COM SH BEN INT | 46,915 | $126.5 萬 | 0.4% | +46,915 | 新進 | 歷史 |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 12,710 | $119.5 萬 | 0.4% | +106+0.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,946 | $118.8 萬 | 0.4% | +70+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,413 | $92.8 萬 | 0.3% | −108−2.0% | 減碼 | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 75,306 | $88.9 萬 | 0.3% | +75,306 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,708 | $78.1 萬 | 0.3% | −44−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,542 | $63.9 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 14,100 | $60.4 萬 | 0.2% | −408−2.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,186 | $57.0 萬 | 0.2% | +91+8.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,981 | $54.8 萬 | 0.2% | +91+1.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,861 | $50.3 萬 | 0.2% | −229−7.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 502 | $45.4 萬 | 0.2% | +52+11.6% | 加碼 | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 36,882 | $40.6 萬 | 0.1% | +36,882 | 新進 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 4,814 | $35.4 萬 | 0.1% | +246+5.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,015 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,504 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,933 | $29.2 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 610 | $25.7 萬 | 0.1% | +610 | 新進 | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 27,323 | $25.5 萬 | 0.1% | +27,323 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 444 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,018 | $22.4 萬 | 0.1% | +129+3.3% | 加碼 | – |
| CVXChevron Corp | Stock | 1,302 | $20.5 萬 | 0.1% | +1,302 | 新進 | 歷史 |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 14,871 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 19,660 | $15.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |