Liberty Wealth Management LLC
- SEC CIK
- 0001769302
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 149
- 較 2022 年第 1 季 −9
- 總值
- $2.47 億
- 較 2022 年第 1 季 −$3,055 萬 (−11.0%)
| 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 | 92,872 | $3,520 萬 | 14.3% | +7,531+8.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 212,154 | $1,779 萬 | 7.2% | +4,855+2.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 93,467 | $1,278 萬 | 5.2% | +3,238+3.6% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 272,742 | $1,276 萬 | 5.2% | −1,054−0.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 266,728 | $1,157 萬 | 4.7% | +20,288+8.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,540 | $833.2 萬 | 3.4% | +1,854+4.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 335,166 | $800.0 萬 | 3.2% | −49,538−12.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 87,044 | $700.4 萬 | 2.8% | +8,774+11.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,186 | $568.4 萬 | 2.3% | +3,938+3.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 40,278 | $474.9 萬 | 1.9% | +15,670+63.7% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 37,754 | $429.6 萬 | 1.7% | +14,475+62.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,855 | $394.2 萬 | 1.6% | +1,404+31.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,817 | $380.5 萬 | 1.5% | −866−5.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 159,999 | $359.9 萬 | 1.5% | +2,702+1.7% | 加碼 | – |
| CVXChevron Corp | Stock | 23,116 | $334.6 萬 | 1.4% | −1,423−5.8% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 119,190 | $293.1 萬 | 1.2% | −16,195−12.0% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 51,301 | $284.1 萬 | 1.2% | +51,301 | 新進 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 69,246 | $283.4 萬 | 1.1% | −69,224−50.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,976 | $276.6 萬 | 1.1% | −11−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 79,629 | $251.6 萬 | 1.0% | +79,629 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 62,003 | $249.3 萬 | 1.0% | +3,122+5.3% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 65,068 | $248.0 萬 | 1.0% | −48,423−42.7% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 27,548 | $245.1 萬 | 1.0% | +27,548 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 23,926 | $240.1 萬 | 1.0% | +23,926 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 101,197 | $235.7 萬 | 1.0% | +1,436+1.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,014 | $214.2 萬 | 0.9% | −366−2.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 21,467 | $208.9 萬 | 0.8% | −691−3.1% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 60,033 | $205.9 萬 | 0.8% | −306−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,587 | $200.4 萬 | 0.8% | −133−0.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,253 | $188.0 萬 | 0.8% | +88+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 40,331 | $184.7 萬 | 0.7% | −3,960−8.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,235 | $182.8 萬 | 0.7% | −288−3.8% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 19,428 | $175.8 萬 | 0.7% | −23,541−54.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 72,464 | $168.5 萬 | 0.7% | +72,464 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,068 | $165.6 萬 | 0.7% | +635+11.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 75,271 | $161.9 萬 | 0.7% | +1,480+2.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 22,960 | $161.1 萬 | 0.7% | +1,646+7.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 22,677 | $158.4 萬 | 0.6% | +76+0.3% | 加碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 22,356 | $154.9 萬 | 0.6% | +17,740+384.3% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 41,527 | $141.3 萬 | 0.6% | +41,527 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,134 | $135.0 萬 | 0.5% | −52−1.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 9,160 | $131.5 萬 | 0.5% | +370+4.2% | 加碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 14,934 | $119.5 萬 | 0.5% | −10,270−40.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 9,709 | $116.5 萬 | 0.5% | +2,113+27.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 512 | $112.1 萬 | 0.5% | −10−1.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,938 | $106.7 萬 | 0.4% | −353−3.4% | 減碼 | 歷史 |
| iShares Tr464287333 | GLOBAL FINLS ETF | 16,152 | $106.1 萬 | 0.4% | −1,617−9.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,948 | $99.7 萬 | 0.4% | +592+5.7% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 30,771 | $99.4 萬 | 0.4% | −58,571−65.6% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 26,262 | $90.9 萬 | 0.4% | +26,262 | 新進 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,827 | $90.1 萬 | 0.4% | +68+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 41,835 | $89.3 萬 | 0.4% | −1,582−3.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,945 | $85.4 萬 | 0.3% | +56+1.0% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 10,221 | $78.9 萬 | 0.3% | +138+1.4% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 33,780 | $78.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,887 | $77.7 萬 | 0.3% | −19−1.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 17,543 | $75.5 萬 | 0.3% | +17,543 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 4,001 | $73.0 萬 | 0.3% | +122+3.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 33,901 | $71.3 萬 | 0.3% | +772+2.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,290 | $69.5 萬 | 0.3% | +138+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,548 | $68.5 萬 | 0.3% | −1,476−9.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 308 | $67.1 萬 | 0.3% | +50+19.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,470 | $66.9 萬 | 0.3% | +169+3.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,709 | $65.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,282 | $64.6 萬 | 0.3% | +200+6.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,421 | $64.3 萬 | 0.3% | +129+1.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 3,050 | $64.0 萬 | 0.3% | −156−4.9% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,535 | $63.9 萬 | 0.3% | +132+3.0% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,661 | $63.1 萬 | 0.3% | +8+0.2% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 4,308 | $62.9 萬 | 0.3% | +17+0.4% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,866 | $62.6 萬 | 0.3% | −1,987−14.3% | 減碼 | – |
| TAT&T Inc. | Stock | 29,455 | $61.7 萬 | 0.3% | −91−0.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 19,496 | $60.6 萬 | 0.2% | −169−0.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,128 | $58.2 萬 | 0.2% | +42+1.0% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 12,679 | $57.9 萬 | 0.2% | −22,460−63.9% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 6,212 | $56.6 萬 | 0.2% | +441+7.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,020 | $55.4 萬 | 0.2% | +91+4.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,136 | $54.0 萬 | 0.2% | −31−0.4% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,116 | $51.4 萬 | 0.2% | +42+2.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,159 | $51.1 萬 | 0.2% | +780+56.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,822 | $49.8 萬 | 0.2% | +356+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,773 | $49.2 萬 | 0.2% | +111+4.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,548 | $49.1 萬 | 0.2% | +228+1.9% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 4,046 | $47.6 萬 | 0.2% | +145+3.7% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,840 | $47.3 萬 | 0.2% | +11+0.4% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,735 | $45.3 萬 | 0.2% | −771−11.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,890 | $43.8 萬 | 0.2% | +95+2.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,776 | $42.3 萬 | 0.2% | −358−5.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 5,277 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,914 | $40.0 萬 | 0.2% | +13+0.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,043 | $39.3 萬 | 0.2% | −136−11.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 6,238 | $39.0 萬 | 0.2% | +55+0.9% | 加碼 | 歷史 |
| ABMAbm Industries Inc | COM | 9,000 | $39.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 10,309 | $38.5 萬 | 0.2% | +64+0.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,797 | $37.5 萬 | 0.2% | +551+6.7% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,932 | $37.5 萬 | 0.2% | −421−6.6% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,671 | $36.7 萬 | 0.1% | −179−6.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 709 | $36.4 萬 | 0.1% | +52+7.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,398 | $36.3 萬 | 0.1% | +141+6.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,098 | $35.6 萬 | 0.1% | +206+23.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（24 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,935 | $279.6 萬 | 1.0% | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 29,342 | $177.6 萬 | 0.6% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,230 | $37.5 萬 | 0.1% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,281 | $28.1 萬 | 0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,532 | $27.6 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,178 | $25.0 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,429 | $23.8 萬 | 0.1% | – |
| TXNTexas Instruments Inc | Stock | 1,300 | $23.8 萬 | 0.1% | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 681 | $23.5 萬 | 0.1% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 2,760 | $23.0 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 487 | $22.5 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,331 | $22.1 萬 | 0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,765 | $22.1 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,539 | $21.9 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,321 | $21.3 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,735 | $20.9 萬 | 0.1% | – |
| KRKroger Co | Stock | 3,630 | $20.8 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,328 | $20.8 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,484 | $20.7 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 2,061 | $20.6 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 1,214 | $20.4 萬 | 0.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,522 | $20.1 萬 | 0.1% | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,008 | $20.1 萬 | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 11,175 | $18.6 萬 | 0.1% | 歷史 |