Tanager Wealth Management LLP
- SEC CIK
- 0001892929
- 最新申報
- 2026/7/23
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 123
- 較 2025 年第 1 季 +7
- 總值
- $8.48 億
- 較 2025 年第 1 季 +$7,901 萬 (+10.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 2,202,075 | $1.11 億 | 13.1% | −28,432−1.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 816,665 | $1.10 億 | 13.0% | +291,257+55.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,197,908 | $6,829 萬 | 8.1% | −107,961−8.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 209,124 | $6,357 萬 | 7.5% | −7,008−3.2% | 減碼 | – |
| BNY Mellon ETF Trust09661T602 | CORE BOND ETF | 1,068,816 | $4,508 萬 | 5.3% | +41,755+4.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 368,777 | $2,858 萬 | 3.4% | +5,273+1.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 286,016 | $2,837 萬 | 3.3% | −59,034−17.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 272,580 | $2,557 萬 | 3.0% | −223,269−45.0% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 388,887 | $2,478 萬 | 2.9% | −10,965−2.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 494,544 | $2,446 萬 | 2.9% | +759+0.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 201,366 | $2,030 萬 | 2.4% | −31,434−13.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 113,591 | $2,015 萬 | 2.4% | −5,700−4.8% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 244,106 | $2,006 萬 | 2.4% | −8,623−3.4% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 1,142,036 | $1,955 萬 | 2.3% | −59,193−4.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E636 | INTL CORP BD | 798,775 | $1,931 萬 | 2.3% | +51,981+7.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 72,231 | $1,482 萬 | 1.7% | −1,579−2.1% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 193,543 | $1,425 萬 | 1.7% | +4,686+2.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 39,424 | $1,384 萬 | 1.6% | +889+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 401,786 | $1,199 萬 | 1.4% | +83,012+26.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,766 | $1,182 萬 | 1.4% | −812−3.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 118,731 | $991.2 萬 | 1.2% | −363−0.3% | 減碼 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 185,219 | $919.2 萬 | 1.1% | +152,958+474.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 179,488 | $829.8 萬 | 1.0% | +179,488 | 新進 | – |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 598,044 | $785.8 萬 | 0.9% | −98,052−14.1% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C721 | IR M TAXAWARE | 135,349 | $691.0 萬 | 0.8% | +11,431+9.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 50,629 | $680.4 萬 | 0.8% | −2,893−5.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,118 | $631.7 萬 | 0.7% | +60+0.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 79,868 | $551.8 萬 | 0.7% | −400−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,252 | $535.3 萬 | 0.6% | +199+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,106 | $506.9 萬 | 0.6% | −1,159−4.8% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 66,068 | $502.4 萬 | 0.6% | +66,068 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 27,400 | $482.9 萬 | 0.6% | −477−1.7% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 20,109 | $366.2 萬 | 0.4% | −1,974−8.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 118,197 | $362.6 萬 | 0.4% | +44,784+61.0% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 34,053 | $343.4 萬 | 0.4% | +60+0.2% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 23,393 | $300.6 萬 | 0.4% | +49+0.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 12,518 | $270.1 萬 | 0.3% | +9,209+278.3% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 38,500 | $254.9 萬 | 0.3% | +38,500 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,219 | $253.8 萬 | 0.3% | +572+12.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,574 | $250.6 萬 | 0.3% | −70−0.7% | 減碼 | – |
| Bondbloxx ETF Trust09789C812 | BLOOMBERG TEN YR | 48,290 | $222.9 萬 | 0.3% | −49,905−50.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,066 | $174.5 萬 | 0.2% | +23,659+437.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,086 | $159.4 萬 | 0.2% | −181−1.8% | 減碼 | 歷史 |
| VANIVivani Medical, Inc. | COMMON STOCK | 1,021,169 | $131.7 萬 | 0.2% | −202,654−16.6% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,800 | $129.0 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 23,726 | $124.4 萬 | 0.1% | +321+1.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,954 | $120.7 萬 | 0.1% | +293+17.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,068 | $114.1 萬 | 0.1% | −856−29.3% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 27,921 | $109.6 萬 | 0.1% | +2,130+8.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 6,581 | $104.9 萬 | 0.1% | −209−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,451 | $100.0 萬 | 0.1% | −359−9.4% | 減碼 | 歷史 |
| CADLCandel Therapeutics, Inc. | COM | 196,631 | $99.5 萬 | 0.1% | +196,631 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,563 | $97.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 51,836 | $92.3 萬 | 0.1% | +32,520+168.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 909 | $90.0 萬 | 0.1% | −20−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,263 | $89.7 萬 | 0.1% | +220+3.6% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,482 | $86.4 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 4,338 | $80.5 萬 | 0.1% | +273+6.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 8,400 | $75.4 萬 | 0.1% | +49+0.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,695 | $74.3 萬 | 0.1% | +22+0.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,675 | $73.1 萬 | 0.1% | +11+0.4% | 加碼 | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 10,635 | $73.1 萬 | 0.1% | +10,635 | 新進 | – |
| AXPAmerican Express Co | Stock | 2,260 | $72.1 萬 | 0.1% | −536−19.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,548 | $70.6 萬 | 0.1% | +23+0.4% | 加碼 | 歷史 |
| iShares Tr46435U440 | USD GRN BOND ETF | 14,690 | $70.0 萬 | 0.1% | 00.0% | 不變 | – |
| HESHess Corp | Stock | 4,970 | $68.9 萬 | 0.1% | +34+0.7% | 加碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,671 | $67.5 萬 | 0.1% | +1,671 | 新進 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 22,347 | $64.7 萬 | 0.1% | −1,596−6.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,831 | $61.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,380 | $60.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 14,303 | $56.4 萬 | 0.1% | +954+7.1% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 988 | $56.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,003 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,685 | $51.4 萬 | 0.1% | −117−6.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,508 | $51.4 萬 | 0.1% | −221−8.1% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 4,660 | $50.1 萬 | 0.1% | +59+1.3% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 12,368 | $50.0 萬 | 0.1% | −3,056−19.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,665 | $49.8 萬 | 0.1% | +12+0.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 19,386 | $49.1 萬 | 0.1% | −11,172−36.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 358 | $47.9 萬 | 0.1% | +11+3.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 6,057 | $43.4 萬 | 0.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 585 | $41.4 萬 | <0.1% | −13−2.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 3,413 | $40.7 萬 | <0.1% | +25+0.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,307 | $40.3 萬 | <0.1% | −178−12.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,798 | $39.9 萬 | <0.1% | −45−2.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 576 | $38.2 萬 | <0.1% | +42+7.9% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,665 | $37.5 萬 | <0.1% | −23−0.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 465 | $36.6 萬 | <0.1% | +2+0.4% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,715 | $36.5 萬 | <0.1% | +1,715 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,884 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,208 | $35.3 萬 | <0.1% | −17−1.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,544 | $35.0 萬 | <0.1% | −280−15.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,791 | $34.8 萬 | <0.1% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 839 | $34.0 萬 | <0.1% | −186−18.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 942 | $33.4 萬 | <0.1% | −184−16.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,858 | $32.6 萬 | <0.1% | +13+0.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,586 | $32.1 萬 | <0.1% | +16+0.6% | 加碼 | 歷史 |
| AONAon plc | CL A | 872 | $31.1 萬 | <0.1% | −33−3.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,534 | $28.1 萬 | <0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 762 | $27.9 萬 | <0.1% | −183−19.4% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Fidelity MSCI Financials Index ETF316092501 | ETF | 7,323 | $50.9 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,816 | $50.9 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 8,892 | $43.7 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,548 | $29.7 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,443 | $24.6 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 428 | $22.4 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 3,234 | $21.4 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,343 | $20.1 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 749 | $20.1 萬 | <0.1% | 歷史 |