Tanager Wealth Management LLP
- SEC CIK
- 0001892929
- 最新申報
- 2026/7/23
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 95
- 較 2024 年第 1 季 +8
- 總值
- $6.72 億
- 較 2024 年第 1 季 +$5,274 萬 (+8.5%)
| 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 | 361,597 | $9,708 萬 | 14.4% | +3,911+1.1% | 加碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 1,408,203 | $6,469 萬 | 9.6% | +144,624+11.4% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 1,282,137 | $6,447 萬 | 9.6% | +68,552+5.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,120,649 | $5,538 萬 | 8.2% | +87,038+8.4% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 443,101 | $3,838 萬 | 5.7% | +22,810+5.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 135,054 | $2,477 萬 | 3.7% | +13,042+10.7% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 338,350 | $2,259 萬 | 3.4% | +16,506+5.1% | 加碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 526,915 | $2,182 萬 | 3.2% | +47,006+9.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 346,509 | $2,082 萬 | 3.1% | +22,218+6.9% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,171,301 | $2,026 萬 | 3.0% | +74,644+6.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 213,757 | $1,928 萬 | 2.9% | +44,391+26.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 437,623 | $1,915 萬 | 2.8% | +33,652+8.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 90,376 | $1,904 萬 | 2.8% | +1,162+1.3% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 245,499 | $1,821 萬 | 2.7% | +15,456+6.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 147,392 | $1,431 萬 | 2.1% | +10,820+7.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 119,041 | $1,399 萬 | 2.1% | +7,367+6.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 39,986 | $1,234 萬 | 1.8% | −2,497−5.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 553,773 | $1,218 萬 | 1.8% | +16,031+3.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,203 | $992.3 萬 | 1.5% | +16,051+260.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 384,392 | $914.1 萬 | 1.4% | +24,933+6.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 117,518 | $853.7 萬 | 1.3% | −2,558−2.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 103,808 | $747.9 萬 | 1.1% | +2,150+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,586 | $732.1 萬 | 1.1% | +3,209+28.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 105,218 | $634.5 萬 | 0.9% | +23,932+29.4% | 加碼 | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 696,096 | $628.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,377 | $624.1 萬 | 0.9% | +2,593+26.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,214 | $441.1 萬 | 0.7% | +1,760+7.8% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 33,995 | $428.6 萬 | 0.6% | +17+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,599 | $398.1 萬 | 0.6% | +902+4.6% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 22,133 | $249.3 萬 | 0.4% | +525+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 11,046 | $241.8 萬 | 0.4% | −594−5.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,499 | $183.0 萬 | 0.3% | +42+0.9% | 加碼 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 1,303,000 | $164.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,800 | $113.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 30,734 | $109.5 萬 | 0.2% | −2,697−8.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 8,824 | $109.0 萬 | 0.2% | +974+12.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,488 | $107.0 萬 | 0.2% | +1,062+19.6% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 40,445 | $102.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,048 | $98.3 萬 | 0.1% | +64+3.2% | 加碼 | – |
| COPConocoPhillips | Stock | 8,340 | $95.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 18,330 | $90.8 萬 | 0.1% | +6,044+49.2% | 加碼 | – |
| PCORProcore Technologies, Inc. | COM | 12,579 | $83.4 萬 | 0.1% | +150+1.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,209 | $81.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 10,597 | $81.2 萬 | 0.1% | +10,597 | 新進 | – |
| AXPAmerican Express Co | Stock | 3,386 | $78.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 29,946 | $77.5 萬 | 0.1% | −2,111−6.6% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,158 | $76.4 萬 | 0.1% | +94+3.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,495 | $76.1 萬 | 0.1% | +239+5.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,697 | $74.8 萬 | 0.1% | −4,814−56.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 21,094 | $73.5 萬 | 0.1% | +2,319+12.4% | 加碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 13,084 | $60.9 萬 | 0.1% | +2,489+23.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,227 | $60.2 萬 | 0.1% | −822−13.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,151 | $57.8 萬 | 0.1% | −7−0.2% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 971 | $53.7 萬 | 0.1% | +74+8.2% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 988 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 939 | $51.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,297 | $51.3 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,929 | $50.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,595 | $49.6 萬 | 0.1% | −498−12.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,329 | $47.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,176 | $44.0 萬 | 0.1% | +1,176 | 新進 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,892 | $42.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 769 | $42.0 萬 | 0.1% | −72−8.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 614 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 17,138 | $40.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,871 | $39.9 萬 | 0.1% | +395+6.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,803 | $39.7 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,850 | $37.4 萬 | 0.1% | +56+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 959 | $35.0 萬 | 0.1% | +959 | 新進 | – |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 6,608 | $33.1 萬 | <0.1% | +6,608 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 551 | $31.8 萬 | <0.1% | +6+1.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,250 | $31.8 萬 | <0.1% | +136+6.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,791 | $31.2 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 9,078 | $29.9 萬 | <0.1% | +367+4.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 863 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 11,521 | $28.4 萬 | <0.1% | +11,521 | 新進 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 5,387 | $27.5 萬 | <0.1% | +167+3.2% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 2,175 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,475 | $27.1 萬 | <0.1% | +80+2.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,090 | $26.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,511 | $26.1 萬 | <0.1% | +13+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 549 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,128 | $24.1 萬 | <0.1% | +15+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,253 | $24.0 萬 | <0.1% | +2,253 | 新進 | – |
| NEENextera Energy Inc | Stock | 3,271 | $23.2 萬 | <0.1% | +3,271 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,577 | $23.0 萬 | <0.1% | +75+5.0% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 914 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 5,738 | $22.8 萬 | <0.1% | +102+1.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,370 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 3,432 | $21.6 萬 | <0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 250 | $21.2 萬 | <0.1% | +250 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,181 | $20.6 萬 | <0.1% | +1,181 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 2,263 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,505 | $20.1 萬 | <0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 3,124 | $20.0 萬 | <0.1% | +3,124 | 新進 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。