ShoreHaven Wealth Partners, LLC
- SEC CIK
- 0001844922
- 最新申報
- 2026/7/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 104
- 較 2025 年第 3 季 +3
- 總值
- $2.78 億
- 較 2025 年第 3 季 +$816.3 萬 (+3.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares S&P 500 Growth ETF464287309 | ETF | 262,906 | $3,241 萬 | 11.6% | +7,515+2.9% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 318,044 | $2,410 萬 | 8.7% | +48,148+17.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 324,101 | $1,971 萬 | 7.1% | +11,681+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 231,285 | $1,371 萬 | 4.9% | +5,455+2.4% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 169,224 | $1,303 萬 | 4.7% | +37,238+28.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 99,546 | $867.7 萬 | 3.1% | −13,566−12.0% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 209,033 | $806.0 萬 | 2.9% | +6,666+3.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,899 | $752.8 萬 | 2.7% | −26,500−41.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,313 | $715.4 萬 | 2.6% | +350+1.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 97,287 | $694.7 萬 | 2.5% | −14,162−12.7% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 166,377 | $685.8 萬 | 2.5% | +3,889+2.4% | 加碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 38,310 | $653.7 萬 | 2.3% | −42−0.1% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 189,893 | $632.3 萬 | 2.3% | −26,232−12.1% | 減碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 28,830 | $607.3 萬 | 2.2% | −119−0.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 22,539 | $564.2 萬 | 2.0% | +9,276+69.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 66,488 | $539.7 萬 | 1.9% | −924−1.4% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 77,074 | $535.1 萬 | 1.9% | −1,484−1.9% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 134,740 | $512.7 萬 | 1.8% | +542+0.4% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 86,813 | $458.1 萬 | 1.6% | −1,658−1.9% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 97,664 | $378.3 萬 | 1.4% | +19,215+24.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 24,210 | $360.0 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,312 | $356.7 萬 | 1.3% | +136+0.4% | 加碼 | – |
| BNY Mellon ETF Trust09661T800 | HIGH YIELD ETF | 59,685 | $286.9 萬 | 1.0% | +3,994+7.2% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 44,178 | $286.2 萬 | 1.0% | −6,088−12.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 8,256 | $283.2 萬 | 1.0% | +30.0% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 56,157 | $270.1 萬 | 1.0% | −22,627−28.7% | 減碼 | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 49,860 | $239.0 萬 | 0.9% | +4,319+9.5% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 46,925 | $237.3 萬 | 0.9% | +15,046+47.2% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 30,722 | $210.8 萬 | 0.8% | −355−1.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 21,961 | $209.1 萬 | 0.8% | −970−4.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,239 | $182.2 萬 | 0.7% | +474+1.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 8,985 | $179.4 萬 | 0.6% | +8,985 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,617 | $179.1 萬 | 0.6% | +235+1.4% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 71,995 | $179.1 萬 | 0.6% | −3,845−5.1% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 10,858 | $175.9 萬 | 0.6% | −11,200−50.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,972 | $172.8 萬 | 0.6% | +778+4.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 34,598 | $158.7 萬 | 0.6% | +341+1.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,144 | $158.1 萬 | 0.6% | +5+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 28,096 | $145.0 萬 | 0.5% | −5,323−15.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,521 | $141.5 萬 | 0.5% | +49+1.1% | 加碼 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 29,995 | $137.0 萬 | 0.5% | +1,450+5.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,544 | $127.5 萬 | 0.5% | +760+5.9% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 12,492 | $127.2 萬 | 0.5% | +635+5.4% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,510 | $126.8 萬 | 0.5% | −574−4.8% | 減碼 | – |
| iShares Tr46436E320 | HIGH YLD CORP BD | 41,330 | $123.4 萬 | 0.4% | +2,998+7.8% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 17,908 | $121.1 萬 | 0.4% | −2,349−11.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,492 | $120.5 萬 | 0.4% | −650−20.7% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,237 | $118.0 萬 | 0.4% | −1,489−8.4% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,832 | $116.2 萬 | 0.4% | +859+3.6% | 加碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 36,403 | $115.3 萬 | 0.4% | +1,272+3.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,816 | $108.5 萬 | 0.4% | +114+2.0% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,341 | $107.6 萬 | 0.4% | −12−0.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,417 | $90.3 萬 | 0.3% | −7−0.3% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 32,580 | $84.1 萬 | 0.3% | +32,580 | 新進 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,433 | $82.8 萬 | 0.3% | +3,433 | 新進 | – |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 28,023 | $82.2 萬 | 0.3% | +834+3.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 35,320 | $81.9 萬 | 0.3% | +2,323+7.0% | 加碼 | – |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 33,732 | $75.0 萬 | 0.3% | +3,339+11.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,757 | $74.7 萬 | 0.3% | −398−4.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,802 | $74.4 萬 | 0.3% | −388−2.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,365 | $74.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,114 | $65.6 萬 | 0.2% | +36+0.2% | 加碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 7,853 | $65.0 萬 | 0.2% | −9,525−54.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,792 | $64.4 萬 | 0.2% | −36−1.3% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,316 | $64.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,828 | $59.2 萬 | 0.2% | 00.0% | 不變 | – |
| Ea Series Trust02072Q531 | ARS FO OP ST ETF | 16,171 | $55.6 萬 | 0.2% | −223−1.4% | 減碼 | – |
| RBLXRoblox Corp | Stock | 6,695 | $54.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 21,529 | $53.7 萬 | 0.2% | −515−2.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,567 | $50.5 萬 | 0.2% | +44+2.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,311 | $50.5 萬 | 0.2% | +1,282+63.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,691 | $48.2 萬 | 0.2% | −798−6.4% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,450 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,053 | $43.5 萬 | 0.2% | +186+10.0% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 7,582 | $38.8 萬 | 0.1% | +342+4.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,836 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| PMPhilip Morris International Inc. | Stock | 2,396 | $38.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 17,000 | $38.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 7,535 | $37.7 萬 | 0.1% | −767−9.2% | 減碼 | – |
| BNY Mellon ETF Trust09661T107 | US LRG CP CORE | 2,874 | $37.6 萬 | 0.1% | −11−0.4% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 6,997 | $33.1 萬 | 0.1% | −2,445−25.9% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 298 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,186 | $31.6 萬 | 0.1% | +27+0.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,103 | $29.7 萬 | 0.1% | −156−6.9% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,465 | $29.6 萬 | 0.1% | −217−3.2% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 3,194 | $28.7 萬 | 0.1% | +3,194 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,217 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,446 | $28.2 萬 | 0.1% | −23−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 403 | $27.6 萬 | 0.1% | −8−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 773 | $25.9 萬 | 0.1% | +128+19.8% | 加碼 | – |
| Fidelity Covington Trust316092535 | INTL MULTIFACTOR | 7,396 | $25.6 萬 | 0.1% | +7,396 | 新進 | – |
| MSMorgan Stanley | Stock | 1,420 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092816 | MOMENTUM FACTR | 2,906 | $24.4 萬 | 0.1% | +2,906 | 新進 | – |
| Fidelity Covington Trust316092832 | DIVID ETF RISI | 3,912 | $23.9 萬 | 0.1% | +3,912 | 新進 | – |
| Fidelity Merrimack STR Tr316188705 | INVESTMENT GR SE | 5,151 | $22.7 萬 | 0.1% | +5,151 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,530 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 8,980 | $22.3 萬 | 0.1% | +42+0.5% | 加碼 | 歷史 |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 2,925 | $22.1 萬 | 0.1% | +2,925 | 新進 | – |
| FSLRFirst Solar, Inc. | Stock | 834 | $21.8 萬 | 0.1% | +834 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 701 | $21.7 萬 | 0.1% | +701 | 新進 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C848 | ISHARES INTL DIV | 20,840 | $58.3 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 7,013 | $31.2 萬 | 0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,534 | $25.4 萬 | 0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,520 | $23.5 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,245 | $23.2 萬 | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 3,386 | $22.0 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,442 | $20.3 萬 | 0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 2,403 | $20.0 萬 | 0.1% | – |