Dougherty Wealth Advisers LLC
- SEC CIK
- 0001755933
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 109
- 較 2024 年第 2 季 −1
- 總值
- $1.26 億
- 較 2024 年第 2 季 +$1,144 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,395 | $3,547 萬 | 28.2% | +3,457+3.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 168,777 | $2,946 萬 | 23.4% | +2,748+1.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 71,261 | $1,195 萬 | 9.5% | +4,416+6.6% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 56,322 | $674.6 萬 | 5.4% | +4,712+9.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,422 | $522.4 萬 | 4.2% | −166−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 97,374 | $465.9 萬 | 3.7% | +2,272+2.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,160 | $342.0 萬 | 2.7% | −130.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 45,581 | $331.1 萬 | 2.6% | +2,921+6.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 27,482 | $267.7 萬 | 2.1% | +1,517+5.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,007 | $205.2 萬 | 1.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 23,748 | $198.6 萬 | 1.6% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,571 | $193.8 萬 | 1.5% | −27−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,215 | $138.3 萬 | 1.1% | −75−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,251 | $85.4 萬 | 0.7% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,394 | $79.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,699 | $78.0 萬 | 0.6% | −50−1.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,644 | $77.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,945 | $72.6 萬 | 0.6% | −17−0.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,320 | $71.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,928 | $53.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,882 | $48.8 萬 | 0.4% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,229 | $43.7 萬 | 0.3% | 00.0% | 不變 | – |
| FICOFair Isaac Corp | COM | 223 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,549 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,255 | $42.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BWBBridgewater Bancshares Inc | COM | 25,000 | $35.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 510 | $29.8 萬 | 0.2% | −28−5.2% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 603 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,275 | $27.7 萬 | 0.2% | −101−3.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 462 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 459 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 208 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,415 | $22.9 萬 | 0.2% | −25−1.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 659 | $22.8 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 |
| DHRDanaher Corp | Stock | 786 | $21.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,168 | $21.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 456 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,437 | $19.0 萬 | 0.2% | −91−6.0% | 減碼 | – |
| ACNAccenture plc | Stock | 527 | $18.6 萬 | 0.1% | −131−19.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,869 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 656 | $17.8 萬 | 0.1% | −41−5.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 572 | $16.2 萬 | 0.1% | −7−1.2% | 減碼 | – |
| NXPINXP Semiconductors N.V. | COM | 659 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 807 | $15.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PKGPackaging Corp of America | Stock | 696 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 628 | $14.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 227 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 408 | $13.0 萬 | 0.1% | −16−3.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 3,055 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 2,311 | $12.1 萬 | 0.1% | −96−4.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 604 | $11.9 萬 | 0.1% | −38−5.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,154 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 248 | $11.4 萬 | 0.1% | −6−2.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 500 | $11.3 萬 | 0.1% | 00.0% | 不變 | – |
| BLKBlackRock, Inc. | Stock | 114 | $10.8 萬 | 0.1% | +114 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,290 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 415 | $9.99 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 455 | $9.76 萬 | 0.1% | −18−3.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 183 | $9.25 萬 | 0.1% | −7−3.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $8.96 萬 | 0.1% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 394 | $8.92 萬 | 0.1% | −16−3.9% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 3,694 | $8.74 萬 | 0.1% | +3,694 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,036 | $8.28 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 499 | $7.59 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 334 | $7.45 萬 | 0.1% | −21−5.9% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 842 | $7.37 萬 | 0.1% | −35−4.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 47 | $7.05 萬 | 0.1% | −2−4.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,444 | $6.52 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 169 | $6.45 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 801 | $6.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 321 | $6.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 894 | $5.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 175 | $5.72 萬 | <0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 735 | $5.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 500 | $5.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 200 | $5.28 萬 | <0.1% | 00.0% | 不變 | – |
| BLKBBlackbaud Inc | COM | 592 | $5.01 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250 | $4.95 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 500 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 214 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 674 | $4.36 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 401 | $4.36 萬 | <0.1% | +143+55.4% | 加碼 | – |
| COLMColumbia Sportswear Co | COM | 518 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 766 | $3.93 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 177 | $3.91 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 162 | $3.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 800 | $3.63 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 370 | $3.53 萬 | <0.1% | −71−16.1% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 500 | $3.12 萬 | <0.1% | −88−15.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 125 | $3.04 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 367 | $2.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 140 | $2.75 萬 | <0.1% | +35+33.3% | 加碼 | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 367 | $2.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 75 | $2.12 萬 | <0.1% | 00.0% | 不變 | – |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 382 | $1.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 299 | $1.69 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | Stock | 20 | $1.63 萬 | <0.1% | +20 | 新進 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 575 | $1.10 萬 | <0.1% | +500+666.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 218 | $9,738 | <0.1% | −38−14.8% | 減碼 | – |
2024 年第 2 季之後清倉（6 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 114 | $8.98 萬 | 0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 2,942 | $6.52 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 1,510 | $4.68 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229813 | Stock | 1,471 | $3.26 萬 | <0.1% | – |
| LRCXLam Research Corp | COM | 20 | $2.13 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 5 | $8,028 | <0.1% | 歷史 |