Sax Wealth Advisors, LLC
- SEC CIK
- 0001846150
- 最新申報
- 2026/7/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 164
- 較 2022 年第 1 季 −10
- 總值
- $3.93 億
- 較 2022 年第 1 季 −$2,025 萬 (−4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,778,634 | $4,144 萬 | 10.5% | +138,778+8.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 708,431 | $2,849 萬 | 7.2% | +22,234+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 830,592 | $2,625 萬 | 6.7% | +830,592 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 570,262 | $2,324 萬 | 5.9% | +16,278+2.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 89,847 | $2,033 萬 | 5.2% | +3,702+4.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 139,239 | $1,556 萬 | 4.0% | +1,546+1.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 99,517 | $1,357 萬 | 3.5% | +2,366+2.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 268,067 | $1,287 萬 | 3.3% | +9,830+3.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 111,019 | $1,026 萬 | 2.6% | +4,375+4.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 103,485 | $921.3 萬 | 2.3% | −3,793−3.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 100,012 | $837.9 萬 | 2.1% | +15,613+18.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 59,451 | $812.8 萬 | 2.1% | +820+1.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 114,189 | $801.7 萬 | 2.0% | +16,900+17.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,991 | $716.4 萬 | 1.8% | +24+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 51,257 | $676.0 萬 | 1.7% | +571+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,834 | $524.5 萬 | 1.3% | +1,163+9.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,320 | $505.8 萬 | 1.3% | −18,617−21.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 168,909 | $488.0 萬 | 1.2% | +4,228+2.6% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 146,605 | $482.0 萬 | 1.2% | −16,852−10.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 73,474 | $477.9 萬 | 1.2% | +32,856+80.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,941 | $460.8 萬 | 1.2% | +521+3.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38,352 | $390.0 萬 | 1.0% | −8,010−17.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 112,421 | $347.7 萬 | 0.9% | −17,750−13.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 39,161 | $300.7 萬 | 0.8% | −26,492−40.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 31,728 | $289.1 萬 | 0.7% | −753−2.3% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 126,900 | $285.5 萬 | 0.7% | +126,900 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,027 | $261.5 萬 | 0.7% | +20.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,254 | $259.4 萬 | 0.7% | −149−1.6% | 減碼 | – |
| U.S. Global Jets ETF26922A842 | ETF | 156,588 | $258.4 萬 | 0.7% | −27,027−14.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,452 | $253.7 萬 | 0.6% | +102+0.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 36,022 | $246.2 萬 | 0.6% | +20,702+135.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,352 | $243.4 萬 | 0.6% | −145−0.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 113,172 | $242.6 萬 | 0.6% | −2,033−1.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 10,863 | $236.1 萬 | 0.6% | −853−7.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 52,848 | $229.4 萬 | 0.6% | +1,405+2.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,199 | $215.0 萬 | 0.5% | +854+16.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,688 | $196.4 萬 | 0.5% | −298−2.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,871 | $191.1 萬 | 0.5% | −12,414−21.3% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 36,599 | $186.5 萬 | 0.5% | +29,292+400.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,828 | $174.5 萬 | 0.4% | +7,775+378.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 138,410 | $170.8 萬 | 0.4% | −35,867−20.6% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 77,235 | $165.0 萬 | 0.4% | +77,235 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,904 | $164.0 萬 | 0.4% | +1,363+11.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,135 | $160.2 萬 | 0.4% | +996+14.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,302 | $159.7 萬 | 0.4% | −1,462−16.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 15,003 | $159.4 萬 | 0.4% | +4,743+46.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 35,310 | $154.0 萬 | 0.4% | +35,310 | 新進 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 61,601 | $148.7 萬 | 0.4% | +47,271+329.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,324 | $148.4 萬 | 0.4% | +40.0% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,983 | $142.8 萬 | 0.4% | −10,304−44.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,542 | $131.0 萬 | 0.3% | +318+2.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 30,581 | $124.8 萬 | 0.3% | −9,627−23.9% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 46,426 | $122.7 萬 | 0.3% | +16,099+53.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 7,569 | $115.9 萬 | 0.3% | +16+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 28,856 | $115.2 萬 | 0.3% | +4,900+20.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,590 | $112.9 萬 | 0.3% | +351+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 24,084 | $112.9 萬 | 0.3% | +24,084 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 32,414 | $112.2 萬 | 0.3% | +29+0.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,586 | $109.4 萬 | 0.3% | +64+0.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 13,580 | $104.6 萬 | 0.3% | −1,429−9.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,039 | $102.0 萬 | 0.3% | +150+2.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,936 | $99.7 萬 | 0.3% | −198−1.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,307 | $96.0 萬 | 0.2% | +20+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,468 | $94.7 萬 | 0.2% | +990+40.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 44,901 | $94.1 萬 | 0.2% | +605+1.4% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 40,336 | $93.4 萬 | 0.2% | +17,616+77.5% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,994 | $92.8 萬 | 0.2% | −1,054−5.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 11,722 | $91.0 萬 | 0.2% | −685−5.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 414 | $90.6 萬 | 0.2% | +13+3.2% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 5,770 | $88.4 萬 | 0.2% | +3+0.1% | 加碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 13,216 | $83.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,274 | $80.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,263 | $77.5 萬 | 0.2% | +418+2.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 12,211 | $76.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,496 | $74.8 萬 | 0.2% | −7−0.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,113 | $72.2 萬 | 0.2% | −116−2.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,214 | $71.0 萬 | 0.2% | −2,256−19.7% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 4,636 | $70.6 萬 | 0.2% | +26+0.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 6,944 | $69.7 萬 | 0.2% | +21+0.3% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,812 | $67.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 13,466 | $67.2 萬 | 0.2% | +50.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,599 | $65.6 萬 | 0.2% | +12,599 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,991 | $63.9 萬 | 0.2% | −7,180−47.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 4,440 | $63.8 萬 | 0.2% | +28+0.6% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,650 | $63.4 萬 | 0.2% | +12,650 | 新進 | – |
| PEPPepsiCo Inc | Stock | 3,668 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,216 | $60.5 萬 | 0.2% | −7,951−49.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,255 | $60.1 萬 | 0.2% | +783+12.1% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 4,400 | $59.2 萬 | 0.2% | +455+11.5% | 加碼 | 歷史 |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 13,903 | $57.8 萬 | 0.1% | +250+1.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 14,384 | $57.7 萬 | 0.1% | +1,257+9.6% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 73,100 | $56.4 萬 | 0.1% | −4,000−5.2% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 20,653 | $56.0 萬 | 0.1% | −1,500−6.8% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,480 | $55.3 萬 | 0.1% | +51+0.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 17,497 | $55.0 萬 | 0.1% | −1,000−5.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,773 | $54.8 萬 | 0.1% | −2,287−20.7% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 6,721 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 9,422 | $53.7 萬 | 0.1% | +6+0.1% | 加碼 | – |
| TDToronto Dominion Bank | Stock | 8,190 | $53.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,747 | $52.4 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADBEAdobe Inc. | Stock | 1,239 | $56.5 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 1,461 | $54.7 萬 | 0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,476 | $35.3 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 1,009 | $33.6 萬 | 0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 8,842 | $30.2 萬 | 0.1% | – |
| TWLOTwilio Inc | CL A | 1,764 | $29.1 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,320 | $26.4 萬 | 0.1% | – |
| NUENucor Corp | COM | 1,700 | $25.3 萬 | 0.1% | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,080 | $23.1 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,679 | $22.9 萬 | 0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,481 | $22.2 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 804 | $22.2 萬 | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 2,976 | $22.0 萬 | 0.1% | – |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,090 | $21.6 萬 | 0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,294 | $21.4 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,199 | $21.1 萬 | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 2,417 | $20.7 萬 | 0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 11,300 | $20.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 2,057 | $20.4 萬 | <0.1% | – |
| TPVGTriplePoint Venture Growth BDC Corp. | COM | 10,683 | $18.7 萬 | <0.1% | 歷史 |