Graves-Light Private Wealth Management, Inc.
- SEC CIK
- 0001759803
- 最新申報
- 2026/7/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 197
- 較 2025 年第 4 季 +6
- 總值
- $9.61 億
- 較 2025 年第 4 季 +$1,814 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,042,076 | $1.03 億 | 10.8% | −4,025−0.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 958,261 | $8,675 萬 | 9.0% | +27,359+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 1,287,970 | $5,438 萬 | 5.7% | +128,495+11.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 302,697 | $3,763 萬 | 3.9% | +9,780+3.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 73,700 | $3,532 萬 | 3.7% | −631−0.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 510,013 | $3,444 萬 | 3.6% | +15,538+3.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 108,058 | $2,742 萬 | 2.9% | −242−0.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 181,034 | $2,681 萬 | 2.8% | +580.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 182,040 | $2,657 萬 | 2.8% | +91+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 320,527 | $2,541 萬 | 2.6% | +11,132+3.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 114,960 | $2,472 萬 | 2.6% | −643−0.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 305,899 | $2,399 萬 | 2.5% | +10,725+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 482,789 | $2,314 萬 | 2.4% | +120,859+33.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 142,582 | $2,090 萬 | 2.2% | −763−0.5% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 673,097 | $2,065 萬 | 2.1% | +1830.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 69,681 | $2,004 萬 | 2.1% | −471−0.7% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 246,520 | $1,854 萬 | 1.9% | +9,505+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 353,811 | $1,715 萬 | 1.8% | +28,909+8.9% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 37,598 | $1,533 萬 | 1.6% | +2,846+8.2% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 70,382 | $1,434 萬 | 1.5% | +3,782+5.7% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 404,889 | $1,375 萬 | 1.4% | +32,306+8.7% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 345,603 | $1,237 萬 | 1.3% | −8,049−2.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 50,552 | $1,053 萬 | 1.1% | −114−0.2% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 123,245 | $907.6 萬 | 0.9% | +89+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 25,347 | $903.8 萬 | 0.9% | −150−0.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,037 | $867.4 萬 | 0.9% | +30.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 171,634 | $857.3 萬 | 0.9% | +6,335+3.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 169,422 | $845.2 萬 | 0.9% | +3,349+2.0% | 加碼 | – |
| CVXChevron Corp | Stock | 39,081 | $808.6 萬 | 0.8% | −474−1.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 26,288 | $773.3 萬 | 0.8% | −9,203−25.9% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 79,593 | $729.4 萬 | 0.8% | −6,303−7.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 112,208 | $719.0 萬 | 0.7% | +4,376+4.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 24,623 | $706.3 萬 | 0.7% | −229−0.9% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 96,458 | $688.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 55,973 | $663.3 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,596 | $626.8 萬 | 0.7% | −59−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 113,075 | $576.5 萬 | 0.6% | +14,359+14.5% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 61,513 | $549.5 萬 | 0.6% | −420−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,410 | $532.9 萬 | 0.6% | −378−1.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 67,749 | $508.8 萬 | 0.5% | −303−0.4% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 41,679 | $493.7 萬 | 0.5% | +422+1.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 38,201 | $432.1 萬 | 0.4% | −469−1.2% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $430.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,453 | $424.0 萬 | 0.4% | −172−1.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 27,883 | $422.2 萬 | 0.4% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 87,136 | $417.2 萬 | 0.4% | +511+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,384 | $415.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,196 | $341.9 萬 | 0.4% | −311−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 94,530 | $326.6 萬 | 0.3% | +41,418+78.0% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 44,169 | $302.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,196 | $293.3 萬 | 0.3% | +126+1.1% | 加碼 | – |
| PKGPackaging Corp of America | Stock | 12,978 | $275.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 12,836 | $271.0 萬 | 0.3% | −184−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,326 | $267.8 萬 | 0.3% | +282+3.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 26,538 | $255.8 萬 | 0.3% | −472−1.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 51,410 | $236.3 萬 | 0.2% | +6,238+13.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 5,049 | $233.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,321 | $231.2 萬 | 0.2% | −597−20.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,305 | $220.2 萬 | 0.2% | −232−1.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 15,146 | $218.8 萬 | 0.2% | −197−1.3% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 16,385 | $214.5 萬 | 0.2% | −244−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,308 | $212.3 萬 | 0.2% | −199−7.9% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,356 | $190.3 萬 | 0.2% | +5+0.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 25,631 | $182.3 萬 | 0.2% | −112−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,259 | $177.4 萬 | 0.2% | +39+0.5% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,553 | $175.7 萬 | 0.2% | +70.0% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,889 | $168.5 萬 | 0.2% | −44−0.5% | 減碼 | – |
| DDominion Energy, Inc | Stock | 27,084 | $167.4 萬 | 0.2% | −497−1.8% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 20,685 | $164.7 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 11,018 | $152.4 萬 | 0.2% | +10.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 54,881 | $127.4 萬 | 0.1% | −1,226−2.2% | 減碼 | – |
| BACBank of America Corp | Stock | 24,801 | $120.9 萬 | 0.1% | +90.0% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,244 | $120.2 萬 | 0.1% | −256−7.3% | 減碼 | – |
| EMREmerson Electric Co | Stock | 8,875 | $116.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 6,348 | $115.2 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 3,591 | $111.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 27,332 | $106.5 萬 | 0.1% | +34+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 6,667 | $103.5 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,895 | $102.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOGEOG Resources Inc | Stock | 7,076 | $102.3 萬 | 0.1% | −60−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,696 | $101.4 萬 | 0.1% | −48−2.8% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 13,374 | $101.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,712 | $99.3 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 6,630 | $97.5 萬 | 0.1% | −102−1.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,364 | $94.8 萬 | 0.1% | +39+0.9% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,771 | $94.2 萬 | 0.1% | −1,135−5.7% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,059 | $91.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,870 | $90.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,860 | $88.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,205 | $85.3 萬 | 0.1% | −7−0.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,902 | $85.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 20,590 | $84.5 萬 | 0.1% | +15+0.1% | 加碼 | 歷史 |
| UVSPUnivest Financial Corp | COM | 24,450 | $83.8 萬 | 0.1% | +24,450 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,768 | $82.0 萬 | 0.1% | −101−2.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 8,459 | $81.6 萬 | 0.1% | +10+0.1% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,864 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 2,603 | $78.7 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,598 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,002 | $72.8 萬 | 0.1% | −237−7.3% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 5,208 | $70.8 萬 | 0.1% | +9+0.2% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。