Dougherty Wealth Advisers LLC
- SEC CIK
- 0001755933
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 110
- 較 2024 年第 1 季 0
- 總值
- $1.14 億
- 較 2024 年第 1 季 +$142.0 萬 (+1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 88,938 | $3,326 萬 | 29.1% | −1,621−1.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 166,029 | $2,663 萬 | 23.3% | −2,012−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 66,845 | $1,006 萬 | 8.8% | −330−0.5% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 51,610 | $568.8 萬 | 5.0% | −449−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,588 | $475.7 萬 | 4.2% | +17+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,102 | $416.2 萬 | 3.6% | −1,969−2.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,173 | $321.9 萬 | 2.8% | −56−0.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 42,660 | $288.2 萬 | 2.5% | −916−2.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 25,965 | $217.5 萬 | 1.9% | +116+0.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,007 | $189.8 萬 | 1.7% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,748 | $186.0 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,598 | $177.0 萬 | 1.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,290 | $147.0 萬 | 1.3% | +38+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,644 | $85.2 萬 | 0.7% | +324+7.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,320 | $78.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,251 | $77.6 萬 | 0.7% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,749 | $75.8 萬 | 0.7% | +75+2.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,394 | $70.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,962 | $67.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,928 | $50.6 萬 | 0.4% | +56+3.0% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,882 | $45.0 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,255 | $43.6 萬 | 0.4% | +95+4.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,549 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,229 | $39.4 萬 | 0.3% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 223 | $33.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 25,000 | $29.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 538 | $27.4 萬 | 0.2% | +20+3.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 603 | $25.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,376 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,282 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 208 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 462 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,440 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 459 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 658 | $20.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 786 | $19.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 659 | $19.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,528 | $18.4 萬 | 0.2% | −80−5.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,168 | $18.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 659 | $17.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 456 | $17.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 579 | $15.5 萬 | 0.1% | −11−1.9% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 697 | $15.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,869 | $14.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 424 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 2,407 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 807 | $12.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 628 | $12.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 696 | $12.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 227 | $12.4 萬 | 0.1% | −97−29.9% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,055 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 642 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 254 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,154 | $10.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,290 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 473 | $9.52 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 190 | $9.26 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 410 | $9.18 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 499 | $9.08 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 114 | $8.98 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $8.21 萬 | 0.1% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 415 | $8.15 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 355 | $7.48 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,036 | $7.42 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 877 | $6.95 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 49 | $6.85 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp531229789 | Stock | 2,942 | $6.52 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 500 | $6.19 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 321 | $5.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,444 | $5.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 175 | $5.40 萬 | <0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 735 | $5.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 169 | $5.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 200 | $4.84 萬 | <0.1% | 00.0% | 不變 | – |
| FAFFirst American Financial Corp | Stock | 894 | $4.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 1,510 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250 | $4.56 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBBlackbaud Inc | COM | 592 | $4.51 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 801 | $4.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COLMColumbia Sportswear Co | COM | 518 | $4.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 674 | $4.06 萬 | <0.1% | −16−2.3% | 減碼 | – |
| MDTMedtronic plc | Stock | 500 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 441 | $3.89 萬 | <0.1% | −57−11.4% | 減碼 | – |
| WEXWEX Inc. | COM | 214 | $3.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 162 | $3.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 177 | $3.60 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 588 | $3.44 萬 | <0.1% | −142−19.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 800 | $3.29 萬 | <0.1% | 00.0% | 不變 | – |
| Liberty Media Corp531229813 | Stock | 1,471 | $3.26 萬 | <0.1% | 00.0% | 不變 | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 766 | $2.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 125 | $2.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 258 | $2.68 萬 | <0.1% | −11−4.1% | 減碼 | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 367 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 20 | $2.13 萬 | <0.1% | +20 | 新進 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 367 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 75 | $2.00 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 105 | $1.92 萬 | <0.1% | −1−0.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 299 | $1.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 382 | $1.43 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。