Tanager Wealth Management LLP
- SEC CIK
- 0001892929
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 84
- 較 2023 年第 1 季 +13
- 總值
- $4.62 億
- 較 2023 年第 1 季 +$4,032 萬 (+9.6%)
| 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 | 352,910 | $7,774 萬 | 16.8% | +14,140+4.2% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 1,089,913 | $5,474 萬 | 11.8% | +222,572+25.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 800,694 | $3,698 萬 | 8.0% | +25,822+3.3% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 333,539 | $2,661 萬 | 5.8% | +13,113+4.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 228,384 | $2,229 萬 | 4.8% | −5,220−2.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 391,296 | $1,773 萬 | 3.8% | −21,840−5.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 85,857 | $1,665 萬 | 3.6% | +12,632+17.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 253,286 | $1,563 萬 | 3.4% | +1,507+0.6% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 856,473 | $1,513 萬 | 3.3% | +47,879+5.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 242,088 | $1,327 萬 | 2.9% | +17,098+7.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 319,789 | $1,301 萬 | 2.8% | +19,191+6.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 175,875 | $1,226 萬 | 2.7% | +2,593+1.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 46,079 | $1,173 萬 | 2.5% | −742−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 92,794 | $1,123 萬 | 2.4% | +3,425+3.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 99,736 | $976.9 萬 | 2.1% | +5,233+5.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 84,988 | $938.9 萬 | 2.0% | +2,910+3.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 128,717 | $868.8 萬 | 1.9% | −1,361−1.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 394,142 | $852.5 萬 | 1.8% | +32,460+9.0% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 38,142 | $661.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 242,253 | $619.2 萬 | 1.3% | +20,383+9.2% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 108,982 | $457.7 萬 | 1.0% | +30,886+39.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 95,416 | $442.3 萬 | 1.0% | −74,409−43.8% | 減碼 | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 696,096 | $430.9 萬 | 0.9% | −40,963−5.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 70,334 | $419.5 萬 | 0.9% | −27,721−28.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,541 | $390.1 萬 | 0.8% | +930+10.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 60,944 | $341.8 萬 | 0.7% | +468+0.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,812 | $274.9 萬 | 0.6% | −13,016−25.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,760 | $272.4 萬 | 0.6% | +1,619+7.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,302 | $238.3 萬 | 0.5% | −1,248−13.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,589 | $230.5 萬 | 0.5% | −1,039−8.2% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 55,956 | $207.1 萬 | 0.4% | −4,040−6.7% | 減碼 | – |
| VANIVivani Medical, Inc. | COMMON STOCK | 1,651,222 | $199.8 萬 | 0.4% | −482,078−22.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,277 | $199.2 萬 | 0.4% | +2,556+20.1% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 18,770 | $182.0 萬 | 0.4% | −1,930−9.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,319 | $181.1 萬 | 0.4% | −74−1.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,059 | $138.4 萬 | 0.3% | −28−0.7% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 20,775 | $135.2 萬 | 0.3% | −16−0.1% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 75,842 | $116.3 萬 | 0.3% | −1,526−2.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,606 | $103.9 萬 | 0.2% | +51+0.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,800 | $92.6 萬 | 0.2% | +3,800 | 新進 | – |
| COPConocoPhillips | Stock | 8,311 | $86.6 萬 | 0.2% | −23−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,498 | $78.6 萬 | 0.2% | −115−0.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,435 | $69.0 萬 | 0.1% | −89−1.4% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,730 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,306 | $65.3 萬 | 0.1% | +20+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,359 | $63.4 萬 | 0.1% | +387+9.7% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 14,506 | $62.6 萬 | 0.1% | −7,477−34.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 1,183 | $61.8 萬 | 0.1% | +1,183 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,504 | $55.6 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,148 | $54.8 萬 | 0.1% | +118+3.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,352 | $50.1 萬 | 0.1% | +18,352 | 新進 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 10,595 | $49.3 萬 | 0.1% | +475+4.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,916 | $47.6 萬 | 0.1% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 988 | $47.5 萬 | 0.1% | +988 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,484 | $42.0 萬 | 0.1% | +1,484 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 939 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,894 | $41.1 萬 | 0.1% | +2,894 | 新進 | – |
| MSMorgan Stanley | Stock | 4,752 | $40.6 萬 | 0.1% | +118+2.5% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,765 | $39.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,026 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,621 | $35.3 萬 | 0.1% | +102+4.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,206 | $35.0 萬 | 0.1% | +65+2.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 718 | $32.9 萬 | 0.1% | −37−4.9% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,116 | $31.6 萬 | 0.1% | +223+11.8% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,993 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 10,895 | $31.3 萬 | 0.1% | −99−0.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,277 | $31.3 萬 | 0.1% | +6+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 699 | $31.1 萬 | 0.1% | −88−11.2% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,113 | $30.8 萬 | 0.1% | +3,113 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 8,026 | $29.4 萬 | 0.1% | −33−0.4% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 5,542 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,437 | $26.6 萬 | 0.1% | −12−0.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 732 | $25.0 萬 | 0.1% | +732 | 新進 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 4,835 | $24.7 萬 | 0.1% | +4,835 | 新進 | – |
| ORCLOracle Corp | Stock | 1,945 | $23.2 萬 | 0.1% | +1,945 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,946 | $22.3 萬 | <0.1% | +2,946 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,000 | $22.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,973 | $22.1 萬 | <0.1% | +80+2.8% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,263 | $21.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 511 | $21.6 萬 | <0.1% | +511 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 688 | $21.4 萬 | <0.1% | +688 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,049 | $21.3 萬 | <0.1% | +1,049 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 8,654 | $20.3 萬 | <0.1% | +8,654 | 新進 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 25,335 | $15.3 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。