Heirloom Wealth Management
- SEC CIK
- 0001882903
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 61
- 較 2026 年第 1 季 −26
- 總值
- $6.90 億
- 較 2026 年第 1 季 +$1.35 億 (+24.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,156,313 | $1.07 億 | 15.5% | +136,695+13.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 115,104 | $4,067 萬 | 5.9% | +15,238+15.3% | 加碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 1,005,004 | $3,977 萬 | 5.8% | +826,256+462.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 106,547 | $3,656 萬 | 5.3% | +13,913+15.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 1,214,464 | $3,221 萬 | 4.7% | +1,214,464 | 新進 | – |
| NVDANVIDIA Corp | Stock | 157,308 | $3,148 萬 | 4.6% | −11,059−6.6% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 137,429 | $2,928 萬 | 4.2% | +18,110+15.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 56,873 | $2,846 萬 | 4.1% | +7,427+15.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 74,885 | $2,793 萬 | 4.0% | +10,757+16.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 47,942 | $2,701 萬 | 3.9% | +6,424+15.5% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 50,379 | $2,614 萬 | 3.8% | +6,491+14.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 54,091 | $2,583 萬 | 3.7% | −10,570−16.3% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 12,940 | $2,574 萬 | 3.7% | +1,611+14.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 62,447 | $1,807 萬 | 2.6% | +7,408+13.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 17,535 | $1,715 萬 | 2.5% | +2,135+13.9% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 212,893 | $1,645 萬 | 2.4% | +212,893 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 68,990 | $1,644 萬 | 2.4% | +66,697+2,908.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,579 | $1,613 萬 | 2.3% | −5,302−10.8% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 115,721 | $1,482 萬 | 2.1% | +11,090+10.6% | 加碼 | – |
| MELIMercadolibre Inc | COM | 8,577 | $1,456 萬 | 2.1% | +1,103+14.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 26,965 | $1,339 萬 | 1.9% | +3,507+15.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 95,997 | $1,312 萬 | 1.9% | +7,643+8.7% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 68,151 | $1,292 萬 | 1.9% | +68,151 | 新進 | 歷史 |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 188,774 | $778.8 萬 | 1.1% | −3,440−1.8% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 77,209 | $778.3 萬 | 1.1% | +298+0.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 236,889 | $656.2 萬 | 1.0% | −34,933−12.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,196 | $537.4 萬 | 0.8% | −458−6.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 52,824 | $471.2 萬 | 0.7% | +6,807+14.8% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 137,969 | $466.9 萬 | 0.7% | +7,106+5.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,613 | $248.1 萬 | 0.4% | −556−13.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,628 | $196.8 萬 | 0.3% | −4,534−14.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 10,991 | $166.8 萬 | 0.2% | −3,891−26.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,743 | $154.7 萬 | 0.2% | 00.0% | 不變 | – |
| CQPCheniere Energy Partners, L.P. | COM UNIT | 22,500 | $137.1 萬 | 0.2% | +3,000+15.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,358 | $127.0 萬 | 0.2% | −77−5.4% | 減碼 | 歷史 |
| DBX ETF Tr233051143 | XTRACKRS S&P 500 | 17,172 | $118.2 萬 | 0.2% | +2,095+13.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 12,894 | $108.0 萬 | 0.2% | −74−0.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 21,166 | $77.8 萬 | 0.1% | −1,946−8.4% | 減碼 | 歷史 |
| CRGYCrescent Energy Co | CL A COM | 78,977 | $77.6 萬 | 0.1% | +11,043+16.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,002 | $74.9 萬 | 0.1% | −6,246−38.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,002 | $71.6 萬 | 0.1% | −496−19.9% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 10,291 | $71.5 萬 | 0.1% | +1,298+14.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,979 | $67.8 萬 | 0.1% | −1,168−37.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,004 | $56.4 萬 | 0.1% | −22,488−76.3% | 減碼依 4 比 1 拆股換算 | – |
| TSLATesla, Inc. | Stock | 1,268 | $53.4 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,467 | $52.2 萬 | 0.1% | +361+3.6% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,264 | $46.2 萬 | 0.1% | −6,882−56.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,158 | $42.7 萬 | 0.1% | −4,522−38.7% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 9,083 | $37.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,181 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E875 | DORSEY WRGT DVLP | 5,657 | $31.6 萬 | <0.1% | −2,540−31.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,927 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,748 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 411 | $26.3 萬 | <0.1% | +411 | 新進 | – |
| CVXChevron Corp | Stock | 1,511 | $25.0 萬 | <0.1% | −128−7.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,940 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 651 | $24.0 萬 | <0.1% | −50−7.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,184 | $20.1 萬 | <0.1% | +1,184 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 25,800 | $5.91 萬 | <0.1% | +25,800 | 新進 | 歷史 |
| TRXTRX GOLD Corp | COM | 10,000 | $8,250 | <0.1% | 00.0% | 不變 | 歷史 |
| DFNST3 Defense Inc. | COM NEW | 30,864 | $5,278 | <0.1% | +30,864 | 新進 | 歷史 |
2026 年第 1 季之後清倉（33 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 |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 20,342 | $937.7 萬 | 1.7% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 63,391 | $929.4 萬 | 1.7% | – |
| PLTRPalantir Technologies Inc. | Stock | 58,737 | $859.2 萬 | 1.5% | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 154,967 | $359.8 萬 | 0.6% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 42,619 | $208.5 萬 | 0.4% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 63,247 | $208.4 萬 | 0.4% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 44,279 | $206.8 萬 | 0.4% | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 41,172 | $205.0 萬 | 0.4% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,972 | $171.5 萬 | 0.3% | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,340 | $161.5 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 22,918 | $140.5 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,807 | $137.5 萬 | 0.2% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 28,331 | $131.3 萬 | 0.2% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,081 | $130.8 萬 | 0.2% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 15,183 | $125.2 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 25,352 | $116.8 萬 | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,225 | $61.9 萬 | 0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,161 | $61.2 萬 | 0.1% | – |
| BXBlackstone Inc. | COM | 4,853 | $55.8 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,221 | $55.4 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,388 | $50.0 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,404 | $48.9 萬 | 0.1% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,903 | $46.9 萬 | 0.1% | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 15,271 | $41.5 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,924 | $39.2 萬 | 0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 8,021 | $38.5 萬 | 0.1% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 22,013 | $37.7 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,043 | $37.2 萬 | 0.1% | – |
| DHIHorton D R Inc | COM | 1,978 | $27.1 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 812 | $26.7 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 9,461 | $24.6 萬 | <0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 812 | $21.3 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,075 | $20.6 萬 | <0.1% | – |