Tandem Wealth Advisors LLC
- SEC CIK
- 0001842557
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 47
- 較 2025 年第 2 季 −2
- 總值
- $2.10 億
- 較 2025 年第 2 季 +$810.1 萬 (+4.0%)
| 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 | 402,341 | $4,033 萬 | 19.2% | +28,056+7.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 30,795 | $1,835 萬 | 8.7% | −1,033−3.2% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 184,610 | $1,724 萬 | 8.2% | −80,794−30.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,630 | $1,707 萬 | 8.1% | −1,608−5.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 235,901 | $1,606 萬 | 7.6% | −2,905−1.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 156,362 | $1,488 萬 | 7.1% | +10,700+7.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 174,816 | $1,397 萬 | 6.6% | +13,655+8.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 70,554 | $1,338 萬 | 6.4% | −1,309−1.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 239,325 | $1,278 萬 | 6.1% | +239,325 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,443 | $854.3 萬 | 4.1% | −2,119−15.6% | 減碼 | – |
| Ea Series Trust02072L839 | ARGENT MID CAP | 172,808 | $587.5 萬 | 2.8% | −10,054−5.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 12,796 | $419.9 萬 | 2.0% | −909−6.6% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 25,320 | $332.3 萬 | 1.6% | −730−2.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 40,829 | $303.6 萬 | 1.4% | +2,774+7.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,467 | $139.2 萬 | 0.7% | −729−11.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,628 | $136.1 萬 | 0.6% | −330−11.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,513 | $121.0 萬 | 0.6% | −370−6.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,087 | $100.6 萬 | 0.5% | +144+15.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,012 | $97.5 萬 | 0.5% | −1,583−28.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,327 | $97.5 萬 | 0.5% | −225−14.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,972 | $92.8 萬 | 0.4% | −1,685−25.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 785 | $84.7 萬 | 0.4% | −258−24.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,067 | $81.4 萬 | 0.4% | +115+12.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,232 | $73.6 萬 | 0.4% | −1,388−38.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,908 | $71.4 萬 | 0.3% | −308−13.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,347 | $68.2 萬 | 0.3% | +1,089+48.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,541 | $67.4 萬 | 0.3% | +489+6.9% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,916 | $66.0 萬 | 0.3% | +223+6.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,939 | $61.2 萬 | 0.3% | −310−13.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 3,018 | $60.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,696 | $58.4 萬 | 0.3% | +1,276+23.5% | 加碼 | – |
| AZOAutoZone Inc | COM | 121 | $51.9 萬 | 0.2% | +48+65.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 9,510 | $49.1 萬 | 0.2% | −1,949−17.0% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,009 | $47.9 萬 | 0.2% | +56+5.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 551 | $43.9 萬 | 0.2% | +140+34.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,506 | $42.5 萬 | 0.2% | +225+17.6% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 543 | $41.2 萬 | 0.2% | −64−10.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,785 | $40.3 萬 | 0.2% | +86+3.2% | 加碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 9,552 | $40.2 萬 | 0.2% | +600+6.7% | 加碼 | – |
| BABoeing Co | Stock | 1,864 | $40.2 萬 | 0.2% | +1,864 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 1,158 | $40.1 萬 | 0.2% | +111+10.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 826 | $40.1 萬 | 0.2% | +44+5.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 822 | $39.2 萬 | 0.2% | −283−25.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,140 | $38.9 萬 | 0.2% | +103+9.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 840 | $34.0 萬 | 0.2% | −21−2.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,905 | $32.5 萬 | 0.2% | −443−18.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 232 | $27.8 萬 | 0.1% | +44+23.4% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。