Dougherty Wealth Advisers LLC
- SEC CIK
- 0001755933
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 118
- 較 2025 年第 3 季 +6
- 總值
- $1.77 億
- 較 2025 年第 3 季 +$2,174 萬 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 223,310 | $4,265 萬 | 24.1% | +17,724+8.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 81,561 | $3,979 萬 | 22.5% | −1,797−2.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 92,386 | $1,639 萬 | 9.3% | +4,445+5.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,848 | $1,588 萬 | 9.0% | +16,193+167.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 77,808 | $943.7 萬 | 5.3% | +2,229+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,942 | $678.1 萬 | 3.8% | +2,768+12.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,683 | $659.5 萬 | 3.7% | +8,589+7.5% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 57,191 | $484.1 萬 | 2.7% | +3,200+5.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 42,628 | $377.2 萬 | 2.1% | +6,943+19.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,905 | $236.8 萬 | 1.3% | −817−10.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,711 | $212.9 萬 | 1.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 3,631 | $175.6 萬 | 1.0% | −161−4.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,886 | $156.2 萬 | 0.9% | −1,920−15.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,593 | $144.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,320 | $135.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,684 | $118.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,030 | $96.3 萬 | 0.5% | +862+14.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,394 | $92.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,750 | $82.8 萬 | 0.5% | +1,750 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,470 | $79.6 萬 | 0.4% | +8,470 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,154 | $78.7 萬 | 0.4% | +988+595.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,614 | $76.5 萬 | 0.4% | −637−15.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,945 | $68.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,928 | $67.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 922 | $63.2 萬 | 0.4% | +809+715.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,208 | $51.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,229 | $50.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,882 | $45.7 萬 | 0.3% | 00.0% | 不變 | – |
| BWBBridgewater Bancshares Inc | COM | 25,000 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,473 | $43.0 萬 | 0.2% | +1,798+67.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $42.2 萬 | 0.2% | +1,539+869.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,603 | $41.2 萬 | 0.2% | +6,603 | 新進 | – |
| CRMSalesforce, Inc. | Stock | 1,549 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,282 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 223 | $37.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 603 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,415 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,910 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,275 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,580 | $26.0 萬 | 0.1% | +4,580 | 新進 | – |
| TSLATesla, Inc. | Stock | 570 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,168 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 426 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 659 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 462 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 628 | $18.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 786 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 456 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 510 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,055 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 807 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,154 | $16.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 656 | $15.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,869 | $15.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 682 | $15.7 萬 | 0.1% | −14−2.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,000 | $14.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| PKGPackaging Corp of America | Stock | 696 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 659 | $14.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 527 | $14.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 604 | $13.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 918 | $12.9 萬 | 0.1% | −29−3.1% | 減碼 | – |
| GLWCorning Inc | COM | 1,444 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 183 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 114 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 1,290 | $11.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 227 | $11.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 499 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 305 | $10.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $9.58 萬 | 0.1% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 415 | $8.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 3,694 | $7.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 735 | $7.24 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,060 | $7.00 萬 | <0.1% | +560+112.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 175 | $6.77 萬 | <0.1% | 00.0% | 不變 | – |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 766 | $6.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 334 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,036 | $6.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 200 | $5.80 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250 | $5.49 萬 | <0.1% | 00.0% | 不變 | – |
| FAFFirst American Financial Corp | Stock | 894 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 169 | $5.48 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 500 | $5.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 1,129 | $5.20 萬 | <0.1% | +1,129 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 674 | $5.08 萬 | <0.1% | 00.0% | 不變 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,317 | $5.03 萬 | <0.1% | +1,317 | 新進 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 381 | $4.91 萬 | <0.1% | −20−5.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 500 | $4.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 162 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSTRLandstar System Inc | COM | 321 | $4.62 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 800 | $4.38 萬 | <0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 100 | $3.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 801 | $3.89 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 592 | $3.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 338 | $3.47 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 200 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONALiberty Media Corp | COM LBTY ONE S A | 367 | $3.28 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WEXWEX Inc. | COM | 214 | $3.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 299 | $2.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 75 | $2.16 萬 | <0.1% | 00.0% | 不變 | – |
| LBRDALiberty Broadband Corp | COM SER A | 367 | $1.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 2,311 | $10.4 萬 | 0.1% | 歷史 |
| IEXIdex Corp | COM | 455 | $7.41 萬 | <0.1% | 歷史 |
| GGGGraco Inc | COM | 842 | $7.15 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 394 | $6.28 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 47 | $5.77 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 93 | $3.77 萬 | <0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 60 | $1.69 萬 | <0.1% | 歷史 |