Tanager Wealth Management LLP
- SEC CIK
- 0001892929
- 最新申報
- 2026/7/23
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/2 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 41
- 較 2022 年第 1 季 +2
- 總值
- $1.21 億
- 較 2022 年第 1 季 −$1,146 萬 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 153,921 | $2,903 萬 | 23.9% | −14,853−8.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 142,253 | $1,443 萬 | 11.9% | +24,518+20.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 263,509 | $1,162 萬 | 9.6% | +42,109+19.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 261,108 | $1,065 萬 | 8.8% | −71,345−21.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 53,523 | $731.8 萬 | 6.0% | −6,807−11.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,243 | $709.4 萬 | 5.9% | −640−16.5% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 30,710 | $667.6 萬 | 5.5% | +30,710 | 新進 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 68,412 | $320.7 萬 | 2.6% | +68,412 | 新進 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 173,657 | $314.3 萬 | 2.6% | +34,837+25.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 51,499 | $306.1 萬 | 2.5% | +33,393+184.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,540 | $291.5 萬 | 2.4% | +49,540 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 132,210 | $291.3 萬 | 2.4% | +17,129+14.9% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 48,997 | $252.9 萬 | 2.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,570 | $219.3 萬 | 1.8% | +9,129+73.4% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 63,559 | $155.6 萬 | 1.3% | +17,017+36.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 553 | $120.5 萬 | 1.0% | −198−26.4% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 26,191 | $118.9 萬 | 1.0% | +26,191 | 新進 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,394 | $91.7 萬 | 0.8% | +3,988+38.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,408 | $83.9 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,840 | $75.4 萬 | 0.6% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 8,292 | $75.1 萬 | 0.6% | +8,292 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 82,526 | $74.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 13,932 | $73.6 萬 | 0.6% | −6,530−31.9% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 18,910 | $64.6 萬 | 0.5% | +18,910 | 新進 | – |
| CVXChevron Corp | Stock | 4,076 | $59.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,770 | $48.8 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 6,503 | $41.3 萬 | 0.3% | −2,774−29.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,380 | $35.4 萬 | 0.3% | −717−34.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,200 | $34.0 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,000 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,332 | $30.5 萬 | 0.3% | −19,444−72.6% | 減碼 | – |
| MSMorgan Stanley | Stock | 3,945 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,970 | $29.9 萬 | 0.2% | −70,963−94.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,947 | $28.0 萬 | 0.2% | −1,117−36.5% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,087 | $25.3 萬 | 0.2% | +3,087 | 新進 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 5,000 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,000 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,800 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,000 | $21.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 4,264 | $20.5 萬 | 0.2% | +4,264 | 新進 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 13,270 | $9.50 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（6 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 |
|---|---|---|---|---|---|
| First Trust Cloud Computing ETF33734X192 | ETF | 7,325 | $66.3 萬 | 0.5% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 979 | $44.3 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,141 | $25.2 萬 | 0.2% | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 5,230 | $23.4 萬 | 0.2% | 歷史 |
| FITBFifth Third Bancorp | COM | 4,830 | $20.9 萬 | 0.2% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 715 | $20.4 萬 | 0.2% | 歷史 |