Liberty Wealth Management LLC
- SEC CIK
- 0001769302
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/7 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 233
- 較 2024 年第 1 季 +46
- 總值
- $5.46 億
- 較 2024 年第 1 季 +$3,313 萬 (+6.5%)
| 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 | 1,365,215 | $3,994 萬 | 7.3% | +1,250,143+1,086.4% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,691,387 | $2,894 萬 | 5.3% | +786,938+87.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,773,543 | $2,600 萬 | 4.8% | +1,099,117+163.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,501,479 | $2,514 萬 | 4.6% | +695,576+86.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 181,551 | $2,437 萬 | 4.5% | +75,072+70.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 922,675 | $2,042 萬 | 3.7% | +856,859+1,301.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 779,144 | $1,874 萬 | 3.4% | +686,255+738.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 932,961 | $1,730 萬 | 3.2% | +696,206+294.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 640,906 | $1,451 萬 | 2.7% | +315,002+96.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 918,331 | $1,282 萬 | 2.3% | +427,751+87.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 893,974 | $1,237 萬 | 2.3% | +600,651+204.8% | 加碼 | – |
| ENPHEnphase Energy, Inc. | Stock | 121,972 | $1,216 萬 | 2.2% | +6,705+5.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 696,549 | $1,152 萬 | 2.1% | +307,868+79.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 145,636 | $1,126 萬 | 2.1% | +101,815+232.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 428,397 | $1,107 萬 | 2.0% | +345,317+415.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 411,954 | $1,017 萬 | 1.9% | +354,613+618.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 408,143 | $844.0 萬 | 1.5% | +281,832+223.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 566,360 | $827.6 萬 | 1.5% | +269,510+90.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 123,290 | $813.5 萬 | 1.5% | +105,538+594.5% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 306,641 | $737.3 萬 | 1.4% | +247,720+420.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 376,171 | $725.1 萬 | 1.3% | +233,658+164.0% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 455,675 | $680.1 萬 | 1.2% | +197,709+76.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 326,441 | $648.6 萬 | 1.2% | +253,124+345.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 247,405 | $631.3 萬 | 1.2% | +177,244+252.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 429,137 | $629.5 萬 | 1.2% | +192,975+81.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 101,310 | $592.9 萬 | 1.1% | +1,376+1.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 167,356 | $528.6 萬 | 1.0% | +109,156+187.6% | 加碼 | – |
| VVisa Inc. | Stock | 25,430 | $523.3 萬 | 1.0% | +6,342+33.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,923 | $517.4 萬 | 0.9% | +121+0.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,171 | $496.9 萬 | 0.9% | +11,171 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 209,403 | $477.9 萬 | 0.9% | +173,455+482.5% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 299,691 | $477.2 萬 | 0.9% | +122,475+69.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 269,517 | $426.3 萬 | 0.8% | +260,474+2,880.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 84,684 | $384.3 萬 | 0.7% | +64,785+325.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 25,290 | $374.4 萬 | 0.7% | +7,224+40.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 52,574 | $368.4 萬 | 0.7% | +3,744+7.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 209,341 | $352.5 萬 | 0.6% | +165,151+373.7% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 69,470 | $351.5 萬 | 0.6% | +12,828+22.6% | 加碼 | – |
| WMWaste Management Inc | Stock | 16,338 | $348.6 萬 | 0.6% | −663−3.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 140,958 | $340.8 萬 | 0.6% | +62,864+80.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 30,184 | $339.1 萬 | 0.6% | +7,218+31.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 207,933 | $333.8 萬 | 0.6% | +187,185+902.2% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 102,296 | $321.3 萬 | 0.6% | +8,059+8.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,635 | $298.7 萬 | 0.5% | +681+3.8% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 136,856 | $277.3 萬 | 0.5% | +70,816+107.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 312,055 | $260.8 萬 | 0.5% | +307,580+6,873.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 80,288 | $256.7 萬 | 0.5% | +58,302+265.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,621 | $253.7 萬 | 0.5% | +6,621 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 436,544 | $226.3 萬 | 0.4% | +431,123+7,952.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 34,998 | $218.7 萬 | 0.4% | +29,521+539.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 60,693 | $218.2 萬 | 0.4% | +56,476+1,339.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,194 | $205.3 萬 | 0.4% | +201+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 9,363 | $203.9 萬 | 0.4% | +206+2.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 1,638,264 | $203.7 萬 | 0.4% | +1,595,255+3,709.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 7,196 | $191.2 萬 | 0.4% | −498−6.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 95,405 | $173.0 萬 | 0.3% | +10,284+12.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 98,483 | $168.1 萬 | 0.3% | +77,032+359.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,473 | $160.6 萬 | 0.3% | +2,735+9.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 69,353 | $157.9 萬 | 0.3% | +69,353 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 47,462 | $150.5 萬 | 0.3% | +19,194+67.9% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 38,251 | $132.1 萬 | 0.2% | +38,251 | 新進 | – |
| INTUIntuit Inc. | Stock | 36,325 | $131.3 萬 | 0.2% | +34,338+1,728.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 26,258 | $128.5 萬 | 0.2% | +19,493+288.1% | 加碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 12,787 | $127.5 萬 | 0.2% | +167+1.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 324,978 | $124.6 萬 | 0.2% | +322,436+12,684.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 11,641 | $123.6 萬 | 0.2% | +4,833+71.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,920 | $123.2 萬 | 0.2% | +82+2.1% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 85,669 | $116.3 萬 | 0.2% | +74,739+683.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 39,078 | $114.6 萬 | 0.2% | +33,691+625.4% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,890 | $111.8 萬 | 0.2% | −91−1.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 39,036 | $109.0 萬 | 0.2% | +12,064+44.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 22,628 | $105.5 萬 | 0.2% | +16,770+286.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 23,418 | $99.1 萬 | 0.2% | +13,930+146.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,063 | $96.3 萬 | 0.2% | +184+20.9% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,412 | $92.8 萬 | 0.2% | +93+1.7% | 加碼 | – |
| MSCIMSCI Inc. | Stock | 1,883 | $90.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 51,376 | $90.7 萬 | 0.2% | +46,982+1,069.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,564 | $89.0 萬 | 0.2% | −84−2.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 15,946 | $86.3 萬 | 0.2% | +1,597+11.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,996 | $85.7 萬 | 0.2% | +7,603+1,934.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 412,173 | $84.4 萬 | 0.2% | +405,288+5,886.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 29,780 | $83.8 萬 | 0.2% | +25,078+533.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 572,645 | $81.6 萬 | 0.1% | +571,615+55,496.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,962 | $79.3 萬 | 0.1% | +26,422+1,715.7% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 11,562 | $79.1 萬 | 0.1% | +9,141+377.6% | 加碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 36,363 | $76.4 萬 | 0.1% | −16,949−31.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 32,291 | $73.6 萬 | 0.1% | +15,576+93.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 13,213 | $72.9 萬 | 0.1% | +11,713+780.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 12,150 | $72.2 萬 | 0.1% | +282+2.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,163 | $71.9 萬 | 0.1% | +14,106+685.8% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 33,780 | $71.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,937 | $70.8 萬 | 0.1% | −2,526−29.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 16,885 | $70.1 萬 | 0.1% | +9,918+142.4% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 16,572 | $68.7 萬 | 0.1% | +195+1.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,866 | $68.4 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 27,597 | $68.3 萬 | 0.1% | +19,092+224.5% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,203 | $64.3 萬 | 0.1% | +97+1.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,655 | $64.1 萬 | 0.1% | +206+2.8% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 16,300 | $64.0 萬 | 0.1% | −11,650−41.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,964 | $63.8 萬 | 0.1% | +1,471+17.3% | 加碼 | – |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46435G474 | FALN ANGLS USD | 15,914 | $42.8 萬 | 0.1% | – |
| NVSNovartis AG | ADR | 2,474 | $23.9 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 1,361 | $23.9 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,147 | $23.1 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 1,797 | $23.1 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,217 | $22.9 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,782 | $21.6 萬 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 1,682 | $21.4 萬 | <0.1% | 歷史 |
| Enerpulse Tech Xxxregistration Revoked by the Sec Eff: 10/24/1829278A101 | COMMON STOCK | 30,000 | $3.00 萬 | <0.1% | – |
| CDTXCidara Therapeutics, Inc. | COM | 12,000 | $1.10 萬 | <0.1% | 歷史 |
| Westmoreland Coal Co960878106 | Common Stock | 20,000 | $0 | 0.0% | – |