Dougherty Wealth Advisers LLC
- SEC CIK
- 0001755933
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 107
- 較 2025 年第 4 季 −11
- 總值
- $1.58 億
- 較 2025 年第 4 季 −$1,929 萬 (−10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 203,132 | $3,985 萬 | 25.3% | −20,178−9.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 72,466 | $3,165 萬 | 20.1% | −9,095−11.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 91,186 | $1,680 萬 | 10.7% | −1,200−1.3% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 95,578 | $1,190 萬 | 7.5% | +17,770+22.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 172,957 | $934.8 萬 | 5.9% | +50,274+41.0% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 212,819 | $791.7 萬 | 5.0% | +212,819 | 新進 | – |
| AAPLApple Inc. | Stock | 24,866 | $631.1 萬 | 4.0% | −76−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,272 | $535.2 萬 | 3.4% | −16,576−64.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,711 | $220.2 萬 | 1.4% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,180 | $164.8 萬 | 1.0% | −1,725−25.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,158 | $153.9 萬 | 1.0% | +527+14.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,593 | $131.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,413 | $129.8 萬 | 0.8% | +729+19.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,709 | $129.0 萬 | 0.8% | −2,177−20.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,320 | $124.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 19,820 | $99.8 萬 | 0.6% | +19,820 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,271 | $80.3 萬 | 0.5% | −47,920−83.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,394 | $79.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,080 | $70.2 萬 | 0.4% | −74−6.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,607 | $68.5 萬 | 0.4% | −143−8.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,036 | $66.0 萬 | 0.4% | −578−16.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 922 | $60.2 萬 | 0.4% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,382 | $57.8 萬 | 0.4% | −563−19.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,872 | $56.6 萬 | 0.4% | −56−2.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,375 | $56.1 萬 | 0.4% | −2,655−37.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,229 | $52.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,882 | $48.2 萬 | 0.3% | 00.0% | 不變 | – |
| BWBBridgewater Bancshares Inc | COM | 25,000 | $44.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,388 | $43.8 萬 | 0.3% | −4,082−48.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,282 | $43.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,060 | $42.9 萬 | 0.3% | −148−6.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $42.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,603 | $42.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,533 | $34.2 萬 | 0.2% | +851+124.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 673 | $32.3 萬 | 0.2% | +446+196.5% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,275 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 462 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,910 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 603 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 5,331 | $24.8 萬 | 0.2% | +5,331 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,340 | $24.6 萬 | 0.2% | −240−5.2% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,168 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 223 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 570 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 456 | $19.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 1,444 | $19.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 628 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,840 | $17.9 萬 | 0.1% | −2,633−58.9% | 減碼 | – |
| AONAon plc | CL A | 530 | $17.1 萬 | 0.1% | −129−19.6% | 減碼 | 歷史 |
| ALLAllstate Corp | Stock | 807 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,154 | $16.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 656 | $15.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,055 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 596 | $14.6 萬 | 0.1% | −819−57.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 611 | $13.4 萬 | 0.1% | +611 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 604 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 659 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 373 | $12.8 萬 | 0.1% | +373 | 新進 | 歷史 |
| AZNAstraZeneca PLC | ADR | 645 | $12.7 萬 | 0.1% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| WMTWalmart Inc. | Stock | 1,002 | $12.5 萬 | 0.1% | +1,002 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 114 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 800 | $10.6 萬 | 0.1% | −200−20.0% | 減碼 | – |
| MAMastercard Inc | Stock | 210 | $10.5 萬 | 0.1% | +210 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 183 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 683 | $9.95 萬 | 0.1% | −235−25.6% | 減碼 | – |
| BABoeing Co | Stock | 499 | $9.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $9.60 萬 | 0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 416 | $8.83 萬 | 0.1% | −280−40.2% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 3,694 | $8.53 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 235 | $7.54 萬 | <0.1% | −70−23.0% | 減碼 | – |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 766 | $7.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBACSba Communications Corp | CL A | 415 | $7.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 175 | $6.49 萬 | <0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 735 | $6.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 200 | $5.74 萬 | <0.1% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 162 | $5.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 169 | $5.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFFirst American Financial Corp | Stock | 894 | $5.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250 | $5.38 萬 | <0.1% | 00.0% | 不變 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 1,129 | $5.31 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 674 | $5.20 萬 | <0.1% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 500 | $4.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 100 | $4.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 801 | $4.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 500 | $3.38 萬 | <0.1% | −560−52.8% | 減碼 | – |
| iShares Tr464288570 | ESG MSCI KLD ETF | 256 | $3.10 萬 | <0.1% | −125−32.8% | 減碼 | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 367 | $2.87 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 299 | $2.74 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 230 | $2.35 萬 | <0.1% | −108−32.0% | 減碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 367 | $1.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 60 | $8,714 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 750 | $6,983 | <0.1% | 00.0% | 不變 | – |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 160 | $5,954 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8 | $5,828 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 34 | $4,703 | <0.1% | +34 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 13 | $4,024 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 3 | $3,962 | <0.1% | 00.0% | 不變 | 歷史 |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 367 | $2,874 | <0.1% | 00.0% | 不變 | – |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 73 | $2,690 | <0.1% | 00.0% | 不變 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 20 | $2,138 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（19 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 1,549 | $41.0 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 426 | $24.3 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 786 | $18.0 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 510 | $16.8 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 1,869 | $15.7 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 527 | $14.1 萬 | 0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 334 | $6.20 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,036 | $6.09 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 500 | $5.26 萬 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,317 | $5.03 萬 | <0.1% | – |
| LSTRLandstar System Inc | COM | 321 | $4.62 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 800 | $4.38 萬 | <0.1% | – |
| BLKBBlackbaud Inc | COM | 592 | $3.75 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | Stock | 200 | $3.42 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 214 | $3.19 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 75 | $2.16 萬 | <0.1% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 66 | $9,814 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 218 | $8,796 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 7 | $1,499 | <0.1% | 歷史 |