Aprio Wealth Management, LLC
- SEC CIK
- 0001803519
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 635
- 較 2026 年第 1 季 +22
- 總值
- $20.2 億
- 較 2026 年第 1 季 +$1.93 億 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,354,573 | $9,826 萬 | 4.9% | −101,850−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 2,262,600 | $7,721 萬 | 3.8% | −134,127−5.6% | 減碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 1,688,355 | $6,409 萬 | 3.2% | −219,398−11.5% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 1,340,131 | $6,325 萬 | 3.1% | −113,222−7.8% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 605,741 | $6,197 萬 | 3.1% | −38,984−6.0% | 減碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 571,707 | $4,368 萬 | 2.2% | −59,409−9.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 379,768 | $4,363 萬 | 2.2% | −9,138−2.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 670,801 | $4,172 萬 | 2.1% | −46,383−6.5% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 421,374 | $3,843 萬 | 1.9% | −12,430−2.9% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 1,048,859 | $3,631 萬 | 1.8% | −223,006−17.5% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,335,187 | $3,541 萬 | 1.7% | +151,270+12.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 676,658 | $3,407 萬 | 1.7% | +656,925+3,329.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 97,228 | $2,813 萬 | 1.4% | −324−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 139,438 | $2,674 萬 | 1.3% | +7,360+5.6% | 加碼 | – |
| iShares Tr464287531 | US DIGI REAL ETF | 218,032 | $2,611 萬 | 1.3% | +7,608+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 258,205 | $2,546 萬 | 1.3% | −68,402−20.9% | 減碼 | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 485,119 | $2,380 萬 | 1.2% | +21,794+4.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,713 | $2,368 萬 | 1.2% | −997−3.0% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 836,728 | $2,298 萬 | 1.1% | −69,419−7.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 427,719 | $2,218 萬 | 1.1% | +17,251+4.2% | 加碼 | – |
| ProShares Tr74347B508 | DJ BRKFLD GLB | 372,604 | $2,208 萬 | 1.1% | −13,894−3.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 110,215 | $2,205 萬 | 1.1% | +8,406+8.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 819,408 | $2,118 萬 | 1.0% | +100,186+13.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 769,632 | $2,015 萬 | 1.0% | −182,479−19.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 53,599 | $1,999 萬 | 1.0% | −1,860−3.4% | 減碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 661,890 | $1,942 萬 | 1.0% | +39,076+6.3% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 451,652 | $1,856 萬 | 0.9% | −54,441−10.8% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 830,361 | $1,851 萬 | 0.9% | −129,870−13.5% | 減碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 223,983 | $1,831 萬 | 0.9% | +8,749+4.1% | 加碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 190,724 | $1,806 萬 | 0.9% | −16,143−7.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 68,637 | $1,624 萬 | 0.8% | −23,056−25.1% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 312,840 | $1,582 萬 | 0.8% | +47,415+17.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 257,360 | $1,548 萬 | 0.8% | −59,248−18.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 61,591 | $1,468 萬 | 0.7% | +3,904+6.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 287,867 | $1,456 萬 | 0.7% | −18,464−6.0% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 186,731 | $1,442 萬 | 0.7% | +523+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 38,811 | $1,387 萬 | 0.7% | −43−0.1% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q206 | PRICE EQT INCOME | 274,025 | $1,381 萬 | 0.7% | −127,656−31.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,306 | $1,221 萬 | 0.6% | +1,176+7.8% | 加碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 182,915 | $1,218 萬 | 0.6% | +42,889+30.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,261 | $1,197 萬 | 0.6% | +591+3.8% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 31,463 | $1,189 萬 | 0.6% | +602+2.0% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 222,963 | $1,176 萬 | 0.6% | +73,315+49.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 10,048 | $1,160 萬 | 0.6% | +405+4.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 371,227 | $1,093 萬 | 0.5% | +320,261+628.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 139,109 | $1,054 萬 | 0.5% | +8,320+6.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 29,643 | $1,047 萬 | 0.5% | +711+2.5% | 加碼 | 歷史 |
| Doubleline ETF Trust25861R105 | OPPO CORE BD ETF | 225,713 | $1,029 萬 | 0.5% | −5,040−2.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,386 | $1,020 萬 | 0.5% | +820+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,534 | $1,015 萬 | 0.5% | −7,289−16.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,449 | $976.6 萬 | 0.5% | +864+4.4% | 加碼 | 歷史 |
| WisdomTree Tr97717Y535 | EMERGING MKT EXC | 297,246 | $942.3 萬 | 0.5% | −24,437−7.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 78,955 | $927.4 萬 | 0.5% | +1,472+1.9% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 91,671 | $924.1 萬 | 0.5% | +3,275+3.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 125,101 | $904.2 萬 | 0.4% | +110,244+742.0% | 加碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 170,556 | $901.9 萬 | 0.4% | +149,577+713.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 68,502 | $850.6 萬 | 0.4% | +18,090+35.9% | 加碼依 4 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 7,052 | $845.9 萬 | 0.4% | +142+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 34,832 | $844.4 萬 | 0.4% | +7,089+25.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,329 | $829.1 萬 | 0.4% | −92−0.4% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 12,768 | $818.1 萬 | 0.4% | −78−0.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 139,896 | $790.1 萬 | 0.4% | +7,567+5.7% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 103,896 | $762.0 萬 | 0.4% | −32,179−23.6% | 減碼 | – |
| Capital Group New Geography14021N105 | SHS | 199,059 | $745.7 萬 | 0.4% | −21,470−9.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 90,263 | $696.0 萬 | 0.3% | +11,232+14.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 157,355 | $678.8 萬 | 0.3% | −3,418−2.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 21,786 | $667.3 萬 | 0.3% | −1,179−5.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 150,417 | $667.3 萬 | 0.3% | −124−0.1% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 125,787 | $645.2 萬 | 0.3% | +109,124+654.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 66,377 | $641.1 萬 | 0.3% | −1,944−2.8% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,257 | $635.8 萬 | 0.3% | −1,663−15.2% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 61,925 | $597.1 萬 | 0.3% | −1,434−2.3% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 183,752 | $590.6 萬 | 0.3% | +2,926+1.6% | 加碼 | – |
| GLWCorning Inc | COM | 22,444 | $573.3 萬 | 0.3% | +187+0.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,754 | $552.5 萬 | 0.3% | +56+0.3% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 137,894 | $544.3 萬 | 0.3% | +117,854+588.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 15,427 | $544.1 萬 | 0.3% | +1,531+11.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,523 | $543.0 萬 | 0.3% | +8,712+51.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,511 | $535.7 萬 | 0.3% | +29+0.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,724 | $535.4 萬 | 0.3% | −90−1.5% | 減碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 98,846 | $525.8 萬 | 0.3% | −147,483−59.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 41,572 | $518.6 萬 | 0.3% | −589−1.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 101,033 | $497.9 萬 | 0.2% | −54,739−35.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 35,967 | $491.7 萬 | 0.2% | −765−2.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,249 | $488.9 萬 | 0.2% | +1,665+13.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 11,546 | $485.6 萬 | 0.2% | −1,098−8.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 42,480 | $481.1 萬 | 0.2% | −1,563−3.5% | 減碼 | 歷史 |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 143,654 | $473.6 萬 | 0.2% | +87,883+157.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 6,474 | $468.1 萬 | 0.2% | +578+9.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,856 | $460.7 萬 | 0.2% | +125+0.3% | 加碼 | 歷史 |
| Capital Group Global Equity14020R107 | SHS | 128,645 | $453.3 萬 | 0.2% | −805−0.6% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $449.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 54,386 | $448.6 萬 | 0.2% | +46,466+586.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,049 | $445.9 萬 | 0.2% | −191−1.6% | 減碼 | – |
| CVXChevron Corp | Stock | 26,442 | $438.3 萬 | 0.2% | −149−0.6% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 210,655 | $430.3 萬 | 0.2% | −22,473−9.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 68,912 | $397.1 萬 | 0.2% | −1,561−2.2% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 48,361 | $393.0 萬 | 0.2% | +1,397+3.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,974 | $392.7 萬 | 0.2% | +207+11.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 62,445 | $373.0 萬 | 0.2% | −138−0.2% | 減碼 | – |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | $31.1 萬 | – |
2026 年第 1 季之後清倉（34 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 660,550 | $3,327 萬 | 1.8% | – |
| HONHoneywell International Inc | COM | 4,987 | $112.7 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,969 | $105.9 萬 | 0.1% | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 9,239 | $43.6 萬 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,627 | $40.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,046 | $38.6 萬 | <0.1% | – |
| ZTSZoetis Inc. | Stock | 3,107 | $36.7 萬 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,720 | $32.4 萬 | <0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,216 | $32.1 萬 | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,430 | $30.1 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 3,330 | $28.2 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 364 | $28.1 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,231 | $26.8 萬 | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,082 | $25.7 萬 | <0.1% | – |
| RMDResmed Inc | COM | 1,129 | $25.4 萬 | <0.1% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 5,977 | $25.2 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,158 | $25.0 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 974 | $24.8 萬 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,258 | $24.6 萬 | <0.1% | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,340 | $24.5 萬 | <0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 1,207 | $24.5 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 5,275 | $23.9 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,616 | $23.7 萬 | <0.1% | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 4,853 | $23.5 萬 | <0.1% | – |
| OTISOtis Worldwide Corp | Stock | 3,016 | $23.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,258 | $23.2 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 1,279 | $22.1 萬 | <0.1% | – |
| BSXBoston Scientific Corp | Stock | 3,494 | $21.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 710 | $21.5 萬 | <0.1% | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 1,748 | $21.3 萬 | <0.1% | – |
| KRKroger Co | Stock | 2,939 | $21.3 萬 | <0.1% | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 481 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,824 | $20.4 萬 | <0.1% | – |
| HLNHaleon plc | ADR | 12,851 | $12.9 萬 | <0.1% | 歷史 |