Liberty Wealth Management LLC
- SEC CIK
- 0001769302
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 233
- 較 2025 年第 1 季 +75
- 總值
- $6.38 億
- 較 2025 年第 1 季 +$1.15 億 (+22.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 828,196 | $3,508 萬 | 5.5% | +13,709+1.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 848,007 | $3,040 萬 | 4.8% | −48,012−5.4% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 250,770 | $2,761 萬 | 4.3% | +6,936+2.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 149,913 | $2,741 萬 | 4.3% | +11,448+8.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 729,659 | $2,595 萬 | 4.1% | −50,113−6.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 459,635 | $2,503 萬 | 3.9% | +29,747+6.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 39,841 | $2,474 萬 | 3.9% | −4,425−10.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 109,386 | $2,244 萬 | 3.5% | −4,904−4.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 99,789 | $1,950 萬 | 3.1% | +13,698+15.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 97,088 | $1,534 萬 | 2.4% | −4,332−4.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 351,836 | $1,487 萬 | 2.3% | +35,948+11.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 474,657 | $1,476 萬 | 2.3% | −30,363−6.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 311,493 | $1,440 萬 | 2.3% | +1,533+0.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,786 | $1,361 萬 | 2.1% | +1,023+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 390,964 | $1,352 萬 | 2.1% | +46,219+13.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 397,919 | $1,235 萬 | 1.9% | −7,506−1.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 180,290 | $1,082 萬 | 1.7% | +51,424+39.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,356 | $962.8 萬 | 1.5% | +399+2.1% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 27,230 | $828.7 萬 | 1.3% | +6,864+33.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 44,821 | $776.7 萬 | 1.2% | −3,279−6.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 75,137 | $763.4 萬 | 1.2% | +8,098+12.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 258,409 | $762.0 萬 | 1.2% | −13,773−5.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 112,794 | $758.2 萬 | 1.2% | +112,794 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 139,814 | $754.4 萬 | 1.2% | −309−0.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 29,007 | $697.1 萬 | 1.1% | +1,352+4.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 108,530 | $689.0 萬 | 1.1% | +17,829+19.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 231,700 | $687.7 萬 | 1.1% | −13,688−5.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 104,817 | $662.4 萬 | 1.0% | −30,984−22.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 64,903 | $541.8 萬 | 0.8% | −5,216−7.4% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 9,910 | $538.5 萬 | 0.8% | −13−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 161,349 | $531.5 萬 | 0.8% | −25,964−13.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 24,155 | $528.1 萬 | 0.8% | +219+0.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,052 | $527.7 萬 | 0.8% | +861+3.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 129,616 | $513.9 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 53,316 | $500.6 萬 | 0.8% | +53,316 | 新進 | – |
| TSLATesla, Inc. | Stock | 15,687 | $498.3 萬 | 0.8% | −5,376−25.5% | 減碼 | 歷史 |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 66,521 | $462.6 萬 | 0.7% | +1,303+2.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,982 | $453.4 萬 | 0.7% | −77−1.0% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 78,536 | $440.7 萬 | 0.7% | +2,354+3.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 35,289 | $395.3 萬 | 0.6% | +35,289 | 新進 | – |
| IAUiShares Gold Trust | ETF | 62,890 | $392.2 萬 | 0.6% | +62,890 | 新進 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 109,914 | $387.8 萬 | 0.6% | +157+0.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 16,340 | $373.9 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,766 | $351.8 萬 | 0.6% | +319+7.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,960 | $347.1 萬 | 0.5% | +106+0.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 92,248 | $328.2 萬 | 0.5% | +92,248 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 18,243 | $323.6 萬 | 0.5% | +2,400+15.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 43,945 | $304.9 萬 | 0.5% | +613+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 20,817 | $298.1 萬 | 0.5% | −747−3.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,088 | $287.9 萬 | 0.5% | +31,088 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 50,938 | $269.2 萬 | 0.4% | +2,256+4.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,537 | $268.9 萬 | 0.4% | +5,537 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,963 | $262.7 萬 | 0.4% | +3,963 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,202 | $250.9 萬 | 0.4% | −2,556−15.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,155 | $225.9 萬 | 0.4% | +5,155 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 12,601 | $223.1 萬 | 0.3% | +1,291+11.4% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 57,062 | $216.8 萬 | 0.3% | +57,062 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,685 | $185.6 萬 | 0.3% | +32,685 | 新進 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 63,541 | $183.3 萬 | 0.3% | +63,541 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,260 | $180.6 萬 | 0.3% | +1,540+19.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 6,383 | $176.0 萬 | 0.3% | +154+2.5% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,075 | $169.7 萬 | 0.3% | +270+9.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,339 | $157.4 萬 | 0.2% | +5,339 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,982 | $156.1 萬 | 0.2% | −17−0.9% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,940 | $144.3 萬 | 0.2% | −353−8.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,930 | $142.9 萬 | 0.2% | +4,930 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,164 | $142.7 萬 | 0.2% | +16,164 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 4,401 | $135.7 萬 | 0.2% | +4,401 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,290 | $135.3 萬 | 0.2% | +78+1.1% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 26,458 | $135.2 萬 | 0.2% | +26,458 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 27,014 | $132.9 萬 | 0.2% | −8,553−24.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 15,654 | $127.4 萬 | 0.2% | +15,654 | 新進 | – |
| VVisa Inc. | Stock | 3,576 | $127.0 萬 | 0.2% | −7,196−66.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,624 | $126.6 萬 | 0.2% | +19+1.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,808 | $125.9 萬 | 0.2% | −2,508−4.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,174 | $122.6 萬 | 0.2% | −4,047−43.9% | 減碼 | – |
| BACBank of America Corp | Stock | 25,807 | $122.1 萬 | 0.2% | −1,740−6.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,813 | $119.5 萬 | 0.2% | −2,722−36.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 7,231 | $115.2 萬 | 0.2% | +7,231 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,114 | $114.4 萬 | 0.2% | +5,114 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 1,883 | $108.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 5,501 | $108.5 萬 | 0.2% | +5+0.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,560 | $101.6 萬 | 0.2% | −19−0.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,637 | $99.8 萬 | 0.2% | +10,637 | 新進 | – |
| DISWalt Disney Co | Stock | 7,531 | $93.4 萬 | 0.1% | +41+0.5% | 加碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,938 | $93.3 萬 | 0.1% | +1,247+7.9% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 11,294 | $90.5 萬 | 0.1% | +11,294 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,451 | $89.7 萬 | 0.1% | +1,451 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 903 | $89.3 萬 | 0.1% | −36−3.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,546 | $89.2 萬 | 0.1% | +1,101+20.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,046 | $85.8 萬 | 0.1% | +6,046 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,591 | $84.3 萬 | 0.1% | +974+9.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,264 | $83.0 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $82.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 14,163 | $80.0 萬 | 0.1% | +14,163 | 新進 | – |
| Vanguard Financials ETF92204A405 | ETF | 6,008 | $76.5 萬 | 0.1% | −7,076−54.1% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,567 | $72.6 萬 | 0.1% | +19+1.2% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 5,920 | $71.6 萬 | 0.1% | +5,920 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 984 | $69.6 萬 | 0.1% | +295+42.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 520 | $69.6 萬 | 0.1% | +31+6.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Global Clean Energy ETF464288224 | ETF | 26,171 | $29.9 萬 | 0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,527 | $27.3 萬 | 0.1% | – |
| ESSEssex Property Trust, Inc. | COM | 681 | $20.9 萬 | <0.1% | 歷史 |
| INTCIntel Corp | Stock | 8,994 | $20.4 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 19,000 | $1.29 萬 | <0.1% | 歷史 |
| Chromocure Inc171127103 | COM | 33,333 | $0 | 0.0% | – |