Liberty Wealth Management LLC
- SEC CIK
- 0001769302
- 最新申報
- 2026/8/5
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 1,227
- 較 2021 年第 2 季 +107
- 總值
- $2.80 億
- 較 2021 年第 2 季 +$2,327 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 57,132 | $2,462 萬 | 8.8% | +1,472+2.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 178,619 | $1,759 萬 | 6.3% | +34,418+23.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 86,529 | $1,226 萬 | 4.4% | −98,168−53.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 221,107 | $1,124 萬 | 4.0% | +11,771+5.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 102,945 | $1,096 萬 | 3.9% | +31,255+43.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,652 | $910.5 萬 | 3.2% | +4,938+13.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 141,979 | $755.9 萬 | 2.7% | +13,101+10.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 62,953 | $634.0 萬 | 2.3% | +4,493+7.7% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 234,576 | $622.3 萬 | 2.2% | −57,335−19.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 94,245 | $575.9 萬 | 2.1% | +10,088+12.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,421 | $437.7 萬 | 1.6% | −5,683−26.9% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 49,995 | $392.2 萬 | 1.4% | −1,127−2.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,584 | $355.8 萬 | 1.3% | +141+3.2% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 80,919 | $335.4 萬 | 1.2% | −28,435−26.0% | 減碼 | – |
| CVXChevron Corp | Stock | 32,679 | $333.2 萬 | 1.2% | −867−2.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 8,366 | $330.0 萬 | 1.2% | +46+0.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 58,362 | $318.9 萬 | 1.1% | −36,867−38.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 24,963 | $318.8 萬 | 1.1% | +22,408+877.0% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 110,925 | $313.5 萬 | 1.1% | −12,497−10.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,520 | $300.5 萬 | 1.1% | +1,167+4.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 52,413 | $297.0 萬 | 1.1% | +24,831+90.0% | 加碼依 6 比 1 拆股換算 | – |
| IAUiShares Gold Trust | ETF | 87,447 | $292.9 萬 | 1.0% | −16,250−15.7% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 93,765 | $282.3 萬 | 1.0% | +1,783+1.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 18,010 | $261.6 萬 | 0.9% | +10,947+155.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 751 | $248.8 萬 | 0.9% | +158+26.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,358 | $240.3 萬 | 0.9% | +7,669+79.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,815 | $235.2 萬 | 0.8% | +3,458+79.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 45,997 | $235.0 萬 | 0.8% | +24,679+115.8% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 24,400 | $231.2 萬 | 0.8% | +2,930+13.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,198 | $226.0 萬 | 0.8% | +1,981+24.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,855 | $198.2 萬 | 0.7% | +784+19.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 22,543 | $196.4 萬 | 0.7% | +121+0.5% | 加碼 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 52,013 | $186.4 萬 | 0.7% | +3,594+7.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 16,248 | $175.7 萬 | 0.6% | +2,805+20.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 9,655 | $164.2 萬 | 0.6% | +1,623+20.2% | 加碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 22,346 | $154.8 萬 | 0.6% | −12,977−36.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,106 | $139.4 萬 | 0.5% | −146−2.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 518 | $138.3 萬 | 0.5% | +19+3.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,804 | $128.5 萬 | 0.5% | +849+28.7% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,951 | $118.8 萬 | 0.4% | +54+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,087 | $111.1 萬 | 0.4% | +2,219+28.2% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 11,809 | $110.8 萬 | 0.4% | +2,226+23.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,504 | $106.8 萬 | 0.4% | +8,746+232.7% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,030 | $100.1 萬 | 0.4% | +421+11.7% | 加碼 | – |
| BACBank of America Corp | Stock | 22,705 | $97.9 萬 | 0.3% | +1,673+8.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 11,912 | $93.7 萬 | 0.3% | +3,392+39.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,705 | $92.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,534 | $84.5 萬 | 0.3% | +715+18.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,953 | $83.4 萬 | 0.3% | +14+0.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 8,010 | $81.8 萬 | 0.3% | +1,016+14.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,431 | $81.6 萬 | 0.3% | +109+8.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,609 | $81.3 萬 | 0.3% | +45+0.1% | 加碼 | – |
| VVisa Inc. | Stock | 3,608 | $80.1 萬 | 0.3% | +569+18.7% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,346 | $77.3 萬 | 0.3% | +7,864+105.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,287 | $76.3 萬 | 0.3% | +355+18.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 276 | $74.2 萬 | 0.3% | +20+7.8% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,676 | $73.9 萬 | 0.3% | +6+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,658 | $72.3 萬 | 0.3% | +304+22.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,259 | $71.3 萬 | 0.3% | +3,868+989.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,469 | $70.6 萬 | 0.3% | −29−0.8% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 12,230 | $69.5 萬 | 0.2% | +5,677+86.6% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 6,241 | $69.2 萬 | 0.2% | +867+16.1% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 4,180 | $69.2 萬 | 0.2% | +28+0.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,559 | $68.0 萬 | 0.2% | +766+20.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,843 | $64.9 萬 | 0.2% | +1,747+159.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,606 | $63.2 萬 | 0.2% | +1,025+13.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,640 | $61.9 萬 | 0.2% | +423+13.1% | 加碼 | – |
| TAT&T Inc. | Stock | 22,387 | $60.2 萬 | 0.2% | +2,041+10.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,123 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,639 | $59.3 萬 | 0.2% | +1,720+29.1% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 3,613 | $58.4 萬 | 0.2% | +2+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 10,858 | $58.3 萬 | 0.2% | +2,310+27.0% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,389 | $57.5 萬 | 0.2% | +36+0.3% | 加碼 | 歷史 |
| XLNXXilinx Inc | COM | 3,730 | $56.4 萬 | 0.2% | −66−1.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,514 | $53.7 萬 | 0.2% | +617+21.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,245 | $53.3 萬 | 0.2% | +458+16.4% | 加碼 | 歷史 |
| PHMPultegroup Inc | COM | 11,542 | $53.1 萬 | 0.2% | +60+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,696 | $53.0 萬 | 0.2% | −8,581−46.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,745 | $49.7 萬 | 0.2% | +989+130.8% | 加碼 | – |
| INTCIntel Corp | Stock | 9,238 | $49.2 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,879 | $47.9 萬 | 0.2% | +2,918+98.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,133 | $47.0 萬 | 0.2% | +447+65.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,979 | $44.6 萬 | 0.2% | +2,136+27.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,518 | $44.2 萬 | 0.2% | −12,857−83.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,922 | $43.8 萬 | 0.2% | +3,180+116.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,060 | $42.8 萬 | 0.2% | +110+5.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,762 | $41.3 萬 | 0.1% | +419+6.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,447 | $41.1 萬 | 0.1% | +384+12.5% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,704 | $40.8 萬 | 0.1% | +2,526+214.4% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 6,839 | $40.8 萬 | 0.1% | +1,791+35.5% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 9,000 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,886 | $39.5 萬 | 0.1% | +479+34.0% | 加碼 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 6,227 | $39.1 萬 | 0.1% | −4,297−40.8% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,377 | $38.9 萬 | 0.1% | +1,372+45.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 7,318 | $38.7 萬 | 0.1% | +617+9.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,334 | $37.7 萬 | 0.1% | +64+2.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,594 | $37.4 萬 | 0.1% | +3,583+32,572.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,346 | $37.3 萬 | 0.1% | +395+41.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,317 | $37.2 萬 | 0.1% | +943+68.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,088 | $36.9 萬 | 0.1% | +1,813+42.4% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（36 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 6,115 | $64.4 萬 | 0.3% | 歷史 |
| VIPSVipshop Holdings Ltd | SPONSORED ADS A | 1,007 | $2.00 萬 | <0.1% | 歷史 |
| Janus Detroit STR Tr47103U407 | LONG TERM CARE | 500 | $1.60 萬 | <0.1% | – |
| AFRMAffirm Holdings, Inc. | COM CL A | 136 | $1.00 萬 | <0.1% | 歷史 |
| iShares Inc464286749 | MSCI SWITZERLAND | 160 | $8,000 | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 418 | $7,000 | <0.1% | 歷史 |
| ONBOld National Bancorp | Stock | 349 | $6,000 | <0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 66 | $5,000 | <0.1% | – |
| BKRBaker Hughes Co | CL A | 199 | $5,000 | <0.1% | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 1,170 | $5,000 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 355 | $4,000 | <0.1% | – |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 333 | $4,000 | <0.1% | 歷史 |
| BLNKBlink Charging Co. | COM | 92 | $4,000 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 125 | $3,000 | <0.1% | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 34 | $3,000 | <0.1% | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 50 | $2,000 | <0.1% | 歷史 |
| BAKBraskem SA | SP ADR PFD A | 97 | $2,000 | <0.1% | 歷史 |
| MVISMicrovision, Inc. | COM NEW | 127 | $2,000 | <0.1% | 歷史 |
| Image Sensing Sys Inc45244C104 | COM | 281 | $2,000 | <0.1% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 75 | $2,000 | <0.1% | 歷史 |
| BF.BBrown Forman Corp | Stock | 17 | $1,000 | <0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 22 | $1,000 | <0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 33 | $1,000 | <0.1% | – |
| ILMNIllumina, Inc. | COM | 2 | $1,000 | <0.1% | 歷史 |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 24 | $1,000 | <0.1% | – |
| ADArray Digital Infrastructure, Inc. | COM | 27 | $1,000 | <0.1% | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 8 | $1,000 | <0.1% | 歷史 |
| CSGSCSG Systems International Inc | COM | 23 | $1,000 | <0.1% | 歷史 |
| Rodgers Silicon Valley Aq Co774873103 | COM | 24 | $1,000 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 3 | $0 | 0.0% | 歷史 |
| NMRNomura Holdings Inc | SPONSORED ADR | 46 | $0 | 0.0% | 歷史 |
| ARNCArconic Corp | COM | 12 | $0 | 0.0% | 歷史 |
| Churchill Capital Corp IV171439102 | CL A | 15 | $0 | 0.0% | – |
| 51JOB Inc316827104 | SPONSORED ADS | 4 | $0 | 0.0% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 16 | $0 | 0.0% | – |
| TVTYTivity Health, Inc. | COM | 2 | $0 | 0.0% | 歷史 |