Tandem Wealth Advisors LLC
- SEC CIK
- 0001842557
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/17 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 66
- 較 2023 年第 3 季 +7
- 總值
- $1.73 億
- 較 2023 年第 3 季 +$975.6 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 344,392 | $3,418 萬 | 19.7% | +18,683+5.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 246,058 | $1,854 萬 | 10.7% | −4,776−1.9% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 32,308 | $1,639 萬 | 9.5% | −745−2.3% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 128,115 | $1,205 萬 | 6.9% | −2,871−2.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 152,196 | $1,178 萬 | 6.8% | −16,823−10.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,762 | $986.8 萬 | 5.7% | −1,142−5.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,991 | $900.6 萬 | 5.2% | −3,456−13.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 166,694 | $897.1 萬 | 5.2% | +166,694 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,985 | $768.4 萬 | 4.4% | −1,677−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 45,517 | $718.3 萬 | 4.1% | −1,054−2.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 14,407 | $697.3 萬 | 4.0% | −1,480−9.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 134,277 | $539.9 萬 | 3.1% | −1,748−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 19,028 | $451.4 萬 | 2.6% | −471−2.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,950 | $422.1 萬 | 2.4% | −592−1.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,867 | $227.0 萬 | 1.3% | −156−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,731 | $102.7 萬 | 0.6% | +483+21.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,552 | $87.6 萬 | 0.5% | −18−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,087 | $71.1 萬 | 0.4% | −33−0.6% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,911 | $66.3 萬 | 0.4% | −206−2.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 890 | $58.7 萬 | 0.3% | −23−2.5% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,018 | $46.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 796 | $46.4 萬 | 0.3% | −38−4.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 409 | $45.7 萬 | 0.3% | −22−5.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,875 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,643 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 795 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 710 | $41.3 萬 | 0.2% | −23−3.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 781 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 4,104 | $38.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,580 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 627 | $37.4 萬 | 0.2% | +186+42.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 832 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,659 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,178 | $34.1 萬 | 0.2% | −1,703−43.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 653 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 4,169 | $32.2 萬 | 0.2% | +4,169 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,880 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,426 | $31.8 萬 | 0.2% | −74−3.0% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 1,369 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,001 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 2,875 | $28.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 663 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 6,613 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,324 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,204 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 725 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,193 | $25.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,734 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 84 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,709 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 1,016 | $18.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 1,143 | $6.09 萬 | <0.1% | +1,143 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 669 | $3.99 萬 | <0.1% | +669 | 新進 | – |
| WDAYWorkday, Inc. | CL A | 100 | $2.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 193 | $2.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 675 | $2.51 萬 | <0.1% | +675 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 435 | $2.45 萬 | <0.1% | +435 | 新進 | – |
| PEGPublic Service Enterprise Group Inc | COM | 338 | $2.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 199 | $1.79 萬 | <0.1% | +199 | 新進 | – |
| ERIEErie Indemnity Co | CL A | 43 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 2,500 | $1.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 259 | $1.34 萬 | <0.1% | +259 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 137 | $8,561 | <0.1% | +137 | 新進 | – |
| NKENIKE, Inc. | Stock | 63 | $6,840 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 100 | $5,025 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 44 | $4,797 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。