Von Berge Wealth Management Group, LLC
- SEC CIK
- 0001908070
- 最新申報
- 2025/10/6
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/12 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 67
- 較 2023 年第 4 季 +1
- 總值
- $1.55 億
- 較 2023 年第 4 季 +$2,527 萬 (+19.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 65,508 | $1,637 萬 | 10.5% | +9,461+16.9% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 45,078 | $1,292 萬 | 8.3% | +8,571+23.5% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 104,445 | $1,248 萬 | 8.0% | +21,967+26.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,525 | $1,132 萬 | 7.3% | +7,543+18.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 282,694 | $1,007 萬 | 6.5% | +18,933+7.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,043 | $945.3 萬 | 6.1% | +4,371+8.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,313 | $871.3 萬 | 5.6% | +1,783+7.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 172,143 | $863.6 萬 | 5.6% | +36,182+26.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 55,471 | $514.3 萬 | 3.3% | +3,788+7.3% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 55,803 | $424.0 萬 | 2.7% | +9,610+20.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 46,531 | $378.9 萬 | 2.4% | +6,804+17.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 94,787 | $369.9 萬 | 2.4% | +8,050+9.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 88,172 | $368.3 萬 | 2.4% | +16,886+23.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,863 | $360.3 萬 | 2.3% | +923+7.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,119 | $330.9 萬 | 2.1% | +1,005+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,366 | $263.5 萬 | 1.7% | −408−2.6% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 48,517 | $238.9 萬 | 1.5% | +8,903+22.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,078 | $198.0 萬 | 1.3% | −187−4.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,459 | $191.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,973 | $191.0 萬 | 1.2% | +535+15.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 73,917 | $186.6 萬 | 1.2% | +19,301+35.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,252 | $178.9 萬 | 1.2% | +232+5.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,639 | $165.2 萬 | 1.1% | +7,679+30.8% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,401 | $134.1 萬 | 0.9% | +52+1.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,518 | $129.8 萬 | 0.8% | +3,180+17.3% | 加碼 | – |
| NUENucor Corp | COM | 6,470 | $128.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 7,041 | $127.1 萬 | 0.8% | +142+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,196 | $114.9 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,496 | $110.0 萬 | 0.7% | +9+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,092 | $107.1 萬 | 0.7% | +193+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,021 | $92.3 萬 | 0.6% | +124+13.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,078 | $87.4 萬 | 0.6% | +150+7.8% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 27,703 | $74.9 萬 | 0.5% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,776 | $68.1 萬 | 0.4% | +37+2.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,930 | $65.1 萬 | 0.4% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 865 | $63.4 萬 | 0.4% | +284+48.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,316 | $58.4 萬 | 0.4% | +6+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,934 | $52.9 萬 | 0.3% | +157+5.7% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 16,212 | $45.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,594 | $37.6 萬 | 0.2% | −20−1.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,753 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,861 | $34.8 萬 | 0.2% | +1+0.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 658 | $32.5 萬 | 0.2% | +49+8.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,094 | $31.6 萬 | 0.2% | +5,094 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,276 | $31.4 萬 | 0.2% | +48+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,988 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,879 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 4,114 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,368 | $28.6 萬 | 0.2% | −44−1.8% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,310 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,668 | $27.1 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,034 | $25.7 萬 | 0.2% | +605+8.1% | 加碼 | – |
| GDGeneral Dynamics Corp | Stock | 905 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLWCorning Inc | COM | 7,727 | $25.5 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 972 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,158 | $24.4 萬 | 0.2% | −330−9.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,153 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,285 | $23.9 萬 | 0.2% | +3,285 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,229 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 475 | $22.9 萬 | 0.1% | +475 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,486 | $22.3 萬 | 0.1% | −72−2.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,661 | $22.2 萬 | 0.1% | −59−1.6% | 減碼依 5 比 1 拆股換算 | – |
| TDGTransDigm Group INC | COM | 175 | $21.6 萬 | 0.1% | +175 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 2,652 | $21.2 萬 | 0.1% | +2,652 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,354 | $20.6 萬 | 0.1% | +1,354 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,800 | $20.5 萬 | 0.1% | +1,800 | 新進 | – |
| GWHESS Tech, Inc. | CL SHS | 10,000 | $7,233 | <0.1% | +10,000 | 新進 | 歷史 |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 9,163 | $242.1 萬 | 1.9% | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 98,530 | $96.8 萬 | 0.7% | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 55,442 | $65.8 萬 | 0.5% | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 36,000 | $42.9 萬 | 0.3% | 歷史 |
| BFKBlackRock Municipal Income Trust | SH BEN INT | 27,416 | $27.6 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 4,880 | $23.0 萬 | 0.2% | 歷史 |
| BABoeing Co | Stock | 952 | $20.7 萬 | 0.2% | 歷史 |