Sax Wealth Advisors, LLC
- SEC CIK
- 0001846150
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 537
- 較 2026 年第 1 季 +55
- 總值
- $24.6 億
- 較 2026 年第 1 季 +$3.94 億 (+19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,250,622 | $3.01 億 | 12.3% | +383,927+9.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 4,491,470 | $2.05 億 | 8.3% | +492,774+12.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 481,421 | $1.14 億 | 4.7% | +40,060+9.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 465,970 | $8,938 萬 | 3.6% | +5,317+1.2% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,149,185 | $8,352 萬 | 3.4% | +106,553+5.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 782,210 | $5,282 萬 | 2.1% | +174,710+28.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 943,741 | $4,981 萬 | 2.0% | +47,500+5.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 775,382 | $4,842 萬 | 2.0% | +17,970+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 1,229,643 | $4,791 萬 | 1.9% | +272,176+28.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 603,275 | $4,291 萬 | 1.7% | +55,564+10.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 542,051 | $4,076 萬 | 1.7% | +95,095+21.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 814,035 | $3,945 萬 | 1.6% | +2,029+0.2% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 841,845 | $3,906 萬 | 1.6% | +159,214+23.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 109,535 | $3,514 萬 | 1.4% | +74,235+210.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 124,661 | $3,164 萬 | 1.3% | +16,504+15.3% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 403,515 | $2,971 萬 | 1.2% | +353,726+710.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 351,683 | $2,664 萬 | 1.1% | +28,273+8.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 661,497 | $2,432 萬 | 1.0% | −45,418−6.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 530,831 | $2,395 萬 | 1.0% | +109,308+25.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,996 | $2,351 萬 | 1.0% | +6,384+21.6% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 400,699 | $2,112 萬 | 0.9% | +40,627+11.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 31,528 | $2,050 萬 | 0.8% | +2,325+8.0% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 316,001 | $2,025 萬 | 0.8% | +188,722+148.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 136,077 | $1,938 萬 | 0.8% | −577−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 186,619 | $1,929 萬 | 0.8% | −3,613−1.9% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 240,584 | $1,886 萬 | 0.8% | +212,892+768.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 106,898 | $1,864 萬 | 0.8% | +10,985+11.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,536 | $1,659 萬 | 0.7% | +36,327+75.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 72,700 | $1,563 萬 | 0.6% | +27,402+60.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 42,120 | $1,559 萬 | 0.6% | +5,651+15.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 23,475 | $1,403 萬 | 0.6% | +11,517+96.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 179,221 | $1,333 萬 | 0.5% | −1,686−0.9% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 117,054 | $1,301 萬 | 0.5% | −4,571−3.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 256,513 | $1,233 萬 | 0.5% | +244,168+1,977.9% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 244,768 | $1,172 萬 | 0.5% | −29,557−10.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 93,964 | $1,168 萬 | 0.5% | +17,383+22.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 222,365 | $1,133 萬 | 0.5% | −22,518−9.2% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 311,098 | $1,111 萬 | 0.5% | +22,954+8.0% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 288,916 | $1,105 萬 | 0.4% | +18,287+6.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 140,829 | $1,082 萬 | 0.4% | +140,829 | 新進 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 335,627 | $1,081 萬 | 0.4% | −11,180−3.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,337 | $1,063 萬 | 0.4% | −44,525−64.7% | 減碼依 6 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 36,831 | $1,059 萬 | 0.4% | +4,436+13.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,948 | $1,036 萬 | 0.4% | +1,915+11.9% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 214,572 | $1,033 萬 | 0.4% | −15,390−6.7% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 302,392 | $1,024 萬 | 0.4% | +67,642+28.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 169,875 | $1,012 萬 | 0.4% | +169,875 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 290,463 | $986.7 萬 | 0.4% | +37,699+14.9% | 加碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 193,373 | $969.2 萬 | 0.4% | +5,738+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 43,306 | $901.9 萬 | 0.4% | +5,947+15.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,609 | $894.9 萬 | 0.4% | +3,932+12.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 367,674 | $891.2 萬 | 0.4% | +6,379+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 30,489 | $874.6 萬 | 0.4% | +3,575+13.3% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 173,620 | $868.8 萬 | 0.4% | +173,620 | 新進 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 12 | $861.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,552 | $833.7 萬 | 0.3% | −53,692−73.3% | 減碼依 4 比 1 拆股換算 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 85,699 | $832.4 萬 | 0.3% | +11,028+14.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 65,132 | $771.5 萬 | 0.3% | +4,202+6.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 311,143 | $770.1 萬 | 0.3% | +297,059+2,109.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 74,321 | $768.7 萬 | 0.3% | +74,321 | 新進 | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 110,577 | $767.4 萬 | 0.3% | −3,221−2.8% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 370,565 | $764.8 萬 | 0.3% | +22,908+6.6% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 79,719 | $756.9 萬 | 0.3% | +12,192+18.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,328 | $747.7 萬 | 0.3% | +113,447+456.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 25,214 | $741.7 萬 | 0.3% | +2,979+13.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 34,897 | $736.9 萬 | 0.3% | −184−0.5% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 287,299 | $721.1 萬 | 0.3% | +287,299 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 64,652 | $704.6 萬 | 0.3% | +12,837+24.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,605 | $661.2 萬 | 0.3% | +15,842+31.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 152,212 | $642.6 萬 | 0.3% | −42,320−21.8% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 75,724 | $642.4 萬 | 0.3% | −1,903−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 176,662 | $632.1 萬 | 0.3% | +54,590+44.7% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 260,060 | $630.4 萬 | 0.3% | +2,055+0.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 134,724 | $622.3 萬 | 0.3% | −11,510−7.9% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 76,814 | $619.0 萬 | 0.3% | +60,421+368.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,460 | $618.6 萬 | 0.3% | +6,159+20.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 134,888 | $617.7 萬 | 0.3% | +23,000+20.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 25,000 | $600.0 萬 | 0.2% | −46−0.2% | 減碼 | – |
| Fidelity Covington Trust316092295 | FUN SMA MID ETF | 182,979 | $584.6 萬 | 0.2% | −9,902−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 147,795 | $582.9 萬 | 0.2% | +1,986+1.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 175,568 | $535.5 萬 | 0.2% | +110,698+170.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 16,849 | $523.6 萬 | 0.2% | +874+5.5% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 138,878 | $516.6 萬 | 0.2% | −23,078−14.2% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,630 | $505.2 萬 | 0.2% | +3,482+34.3% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 102,873 | $503.4 萬 | 0.2% | +155+0.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 43,666 | $482.4 萬 | 0.2% | −9,071−17.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,285 | $474.0 萬 | 0.2% | +892+12.1% | 加碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 100,846 | $469.1 萬 | 0.2% | −358−0.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 129,351 | $459.6 萬 | 0.2% | +67,040+107.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,315 | $457.7 萬 | 0.2% | +344+2.3% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 143,009 | $440.2 萬 | 0.2% | +2,800+2.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,895 | $426.2 萬 | 0.2% | −101−1.1% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,878 | $423.3 萬 | 0.2% | +4,126+11.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 54,325 | $418.9 萬 | 0.2% | +41,126+311.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 45,907 | $415.6 萬 | 0.2% | +19,120+71.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,412 | $410.9 萬 | 0.2% | −2,035−8.7% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 12,845 | $408.7 萬 | 0.2% | +260+2.1% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 28,410 | $404.0 萬 | 0.2% | −693−2.4% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 108,718 | $394.3 萬 | 0.2% | +2,767+2.6% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 154,727 | $391.9 萬 | 0.2% | +4,669+3.1% | 加碼 | – |
2026 年第 1 季之後清倉（26 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 |
|---|---|---|---|---|---|
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 128,142 | $162.0 萬 | 0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 38,208 | $115.5 萬 | 0.1% | 歷史 |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 7,188 | $82.7 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 3,364 | $65.6 萬 | <0.1% | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 5,696 | $60.2 萬 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,341 | $56.5 萬 | <0.1% | – |
| HUBSHubSpot Inc | COM | 1,273 | $51.1 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,351 | $42.5 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 468 | $31.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,957 | $29.2 萬 | <0.1% | – |
| PTCPTC Inc. | Stock | 1,465 | $25.5 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,117 | $25.4 萬 | <0.1% | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 5,489 | $24.5 萬 | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 4,497 | $24.3 萬 | <0.1% | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,300 | $24.1 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,652 | $23.1 萬 | <0.1% | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 3,888 | $22.4 萬 | <0.1% | – |
| OBTCOsprey Bitcoin Trust | Common Stock | 7,754 | $21.8 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 598 | $20.9 萬 | <0.1% | 歷史 |
| iShares Tr46429B614 | MSCI INDIA SM CP | 2,986 | $20.9 萬 | <0.1% | – |
| KEKimball Electronics, Inc. | Stock | 7,475 | $20.8 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 12,480 | $20.6 萬 | <0.1% | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 4,667 | $20.5 萬 | <0.1% | – |
| Alpha Architect ETF Tr02072L201 | INTL QUAN VALUE | 6,405 | $20.1 萬 | <0.1% | – |
| BPREBluerock Private Real Estate Fund | COM | 12,461 | $18.7 萬 | <0.1% | 歷史 |
| XFLTXAI Floating Rate & Alternative Income Trust | COM | 35,405 | $17.0 萬 | <0.1% | 歷史 |