Dougherty Wealth Advisers LLC
- SEC CIK
- 0001755933
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 109
- 較 2026 年第 1 季 +2
- 總值
- $1.83 億
- 較 2026 年第 1 季 +$2,492 萬 (+15.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Value ETF922908744 | ETF | 212,071 | $4,622 萬 | 25.3% | +8,939+4.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 457,940 | $3,945 萬 | 21.6% | +23,144+5.3% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 95,248 | $1,882 萬 | 10.3% | +4,062+4.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 100,694 | $1,545 萬 | 8.5% | +5,116+5.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 181,522 | $1,084 萬 | 5.9% | +8,565+5.0% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 225,546 | $905.1 萬 | 5.0% | +12,727+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,866 | $719.5 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,686 | $262.3 萬 | 1.4% | −25−0.1% | 減碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 32,208 | $207.1 萬 | 1.1% | +32,208 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,999 | $182.9 萬 | 1.0% | −181−3.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 4,593 | $162.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,158 | $155.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,320 | $154.4 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,413 | $144.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,709 | $137.6 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,169 | $117.3 萬 | 0.6% | +2,934+1,248.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 22,862 | $115.4 萬 | 0.6% | +3,042+15.3% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,271 | $88.5 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,428 | $79.8 萬 | 0.4% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,064 | $79.5 萬 | 0.4% | −16−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,394 | $78.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,036 | $73.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 922 | $69.0 萬 | 0.4% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 2,382 | $64.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,872 | $64.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 4,375 | $64.1 萬 | 0.4% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,282 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,229 | $59.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,716 | $51.6 萬 | 0.3% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,060 | $49.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 5,882 | $48.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,603 | $47.0 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,388 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 8,851 | $41.9 萬 | 0.2% | +3,520+66.0% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 13,518 | $41.1 萬 | 0.2% | +13,518 | 新進 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 1,588 | $40.2 萬 | 0.2% | +55+3.6% | 加碼 | – |
| GLWCorning Inc | COM | 1,444 | $36.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 650 | $32.5 萬 | 0.2% | −23−3.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,168 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,275 | $28.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 603 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,910 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 223 | $26.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,340 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 2,154 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 570 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 462 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 313 | $23.0 萬 | 0.1% | −8,959−96.6% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 628 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 807 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 1,840 | $19.1 萬 | 0.1% | 00.0% | 不變 | – |
| MSIMotorola Solutions, Inc. | Stock | 456 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 659 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 713 | $18.1 萬 | 0.1% | +117+19.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 530 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,055 | $17.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 800 | $15.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 604 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 656 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 373 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 611 | $13.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 645 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,002 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 114 | $11.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 3,694 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 499 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 210 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 500 | $10.6 萬 | 0.1% | 00.0% | 不變 | – |
| PKGPackaging Corp of America | Stock | 416 | $9.91 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 591 | $9.73 萬 | 0.1% | −92−13.5% | 減碼 | – |
| IDXXIDEXX Laboratories Inc | COM | 183 | $9.63 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 766 | $8.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 175 | $7.46 萬 | <0.1% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 415 | $7.32 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 735 | $6.99 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 800 | $6.45 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| FAFFirst American Financial Corp | Stock | 894 | $6.13 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 250 | $5.92 萬 | <0.1% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 169 | $5.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 674 | $5.76 萬 | <0.1% | 00.0% | 不變 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 1,129 | $5.52 萬 | <0.1% | 00.0% | 不變 | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 287 | $4.90 萬 | <0.1% | +287 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 162 | $4.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 100 | $3.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 256 | $3.65 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 450 | $3.47 萬 | <0.1% | −50−10.0% | 減碼 | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 367 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 76 | $3.16 萬 | <0.1% | +76 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM SER A | 299 | $3.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 801 | $2.66 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 268 | $2.24 萬 | <0.1% | +268 | 新進 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 180 | $1.98 萬 | <0.1% | −50−21.7% | 減碼 | – |
| LBRDALiberty Broadband Corp | COM SER A | 367 | $1.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 695 | $9,834 | <0.1% | +695 | 新進 | 歷史 |
| MMM3M Co | Stock | 60 | $9,715 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 750 | $5,985 | <0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 3 | $5,968 | <0.1% | 00.0% | 不變 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 174 | $5,095 | <0.1% | +174 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 13 | $4,911 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 50 | $4,530 | <0.1% | +50 | 新進 | – |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BWBBridgewater Bancshares Inc | COM | 25,000 | $44.3 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 500 | $4.33 萬 | <0.1% | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 160 | $5,954 | <0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 8 | $5,828 | <0.1% | 歷史 |
| Tidal Trust II88636J659 | YIELD UNIVE ETFS | 367 | $2,874 | <0.1% | – |
| GLIBALiberty Capital Corp | SER A GCI GROUP | 73 | $2,690 | <0.1% | 歷史 |