Aquire Wealth Advisors, LLC
- SEC CIK
- 0001745945
- 最新申報
- 2026/8/6
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 43
- 較 2024 年第 1 季 −3
- 總值
- $2.98 億
- 較 2024 年第 1 季 +$1,159 萬 (+4.0%)
| 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 | 3,369,490 | $1.26 億 | 42.4% | +140,081+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,154,562 | $3,426 萬 | 11.5% | +77,850+7.2% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,064,769 | $2,755 萬 | 9.3% | +51,695+5.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 329,500 | $2,186 萬 | 7.3% | −10,708−3.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 109,015 | $1,058 萬 | 3.6% | +8,430+8.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 78,441 | $835.8 萬 | 2.8% | +3,406+4.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 179,868 | $631.0 萬 | 2.1% | −5,138−2.8% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 165,277 | $538.1 萬 | 1.8% | +7,038+4.4% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 199,618 | $507.4 萬 | 1.7% | +10,577+5.6% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 99,075 | $501.9 萬 | 1.7% | +7,233+7.9% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 102,382 | $468.4 萬 | 1.6% | −5,670−5.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 15,008 | $463.3 萬 | 1.6% | −67−0.4% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 91,355 | $431.1 萬 | 1.4% | −974−1.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 104,031 | $391.9 萬 | 1.3% | −3,880−3.6% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 142,726 | $358.1 萬 | 1.2% | −899−0.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,000 | $322.1 萬 | 1.1% | +339+0.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,155 | $218.2 萬 | 0.7% | −664−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,030 | $214.8 萬 | 0.7% | −54−0.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,106 | $210.3 萬 | 0.7% | −806−3.1% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 41,027 | $188.1 萬 | 0.6% | +140+0.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 56,047 | $180.7 萬 | 0.6% | −1,152−2.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 68,352 | $173.8 萬 | 0.6% | +329+0.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 11,946 | $118.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W705 | INT RT HDG C B | 12,710 | $118.1 萬 | 0.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 5,566 | $117.2 萬 | 0.4% | +153+2.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,117 | $79.3 萬 | 0.3% | −591−3.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,553 | $68.7 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,170 | $63.9 萬 | 0.2% | +150+3.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,197 | $59.9 萬 | 0.2% | +11+0.9% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 13,851 | $57.5 萬 | 0.2% | −249−1.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,981 | $56.5 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,381 | $47.1 萬 | 0.2% | −480−16.8% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 5,088 | $38.0 萬 | 0.1% | +274+5.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,977 | $36.0 萬 | 0.1% | +44+2.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,028 | $32.4 萬 | 0.1% | +13+0.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,504 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 692 | $30.9 萬 | 0.1% | +82+13.4% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,249 | $23.9 萬 | 0.1% | +231+5.7% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 444 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,302 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W254 | SGI ENHANCED COR | 7,877 | $20.2 萬 | 0.1% | +7,877 | 新進 | – |
| MUIBlackRock Municipal Credit Alpha Portfolio, Inc. | COM | 14,871 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBIWestern Asset Intermediate Muni Fund Inc. | COM | 19,660 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（4 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 |
|---|---|---|---|---|---|
| UTGReaves Utility Income Fund | COM SH BEN INT | 46,915 | $126.5 萬 | 0.4% | 歷史 |
| CHYCalamos Convertible & High Income Fund | COM SHS | 75,306 | $88.9 萬 | 0.3% | 歷史 |
| NACNuveen California Quality Municipal Income Fund | COM | 36,882 | $40.6 萬 | 0.1% | 歷史 |
| ERCAllspring Multi-Sector Income Fund | COM | 27,323 | $25.5 萬 | 0.1% | 歷史 |