Beaird Harris Wealth Management, LLC
- SEC CIK
- 0001908938
- 最新申報
- 2026/7/8
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/8 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 707
- 較 2026 年第 1 季 +21
- 總值
- $16.0 億
- 較 2026 年第 1 季 +$1.25 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 3,199,436 | $1.53 億 | 9.6% | +89,730+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 3,296,316 | $1.39 億 | 8.7% | +66,922+2.1% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 1,327,308 | $1.21 億 | 7.6% | −15,170−1.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 156,202 | $1.07 億 | 6.7% | +1,941+1.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 749,891 | $9,356 萬 | 5.9% | +1,854+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 2,047,480 | $8,544 萬 | 5.4% | −91,847−4.3% | 減碼 | – |
| American Centy ETF Tr025072158 | AVANTIS US LARG | 841,598 | $7,571 萬 | 4.7% | +96,843+13.0% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 1,193,244 | $6,564 萬 | 4.1% | −31,556−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 1,144,454 | $6,182 萬 | 3.9% | −4,623−0.4% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 554,738 | $5,353 萬 | 3.4% | −18,028−3.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 743,059 | $5,294 萬 | 3.3% | +1,057+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 875,617 | $4,429 萬 | 2.8% | −18,582−2.1% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 427,007 | $4,400 萬 | 2.8% | +278+0.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 505,291 | $4,161 萬 | 2.6% | −24,207−4.6% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 743,391 | $4,049 萬 | 2.5% | +110,692+17.5% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 796,384 | $3,849 萬 | 2.4% | +681+0.1% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 472,417 | $3,302 萬 | 2.1% | −12,459−2.6% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 937,917 | $2,988 萬 | 1.9% | +3,670+0.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 203,992 | $1,557 萬 | 1.0% | +69,337+51.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 40,744 | $1,508 萬 | 0.9% | +906+2.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 19,799 | $1,483 萬 | 0.9% | +288+1.5% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 266,385 | $1,338 萬 | 0.8% | −38,253−12.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 26,522 | $1,116 萬 | 0.7% | −109−0.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 125,282 | $1,049 萬 | 0.7% | −1,846−1.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 257,794 | $1,037 萬 | 0.6% | −9,545−3.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 66,466 | $1,026 萬 | 0.6% | −1,344−2.0% | 減碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 94,970 | $962.1 萬 | 0.6% | −3,934−4.0% | 減碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 114,886 | $889.4 萬 | 0.6% | −468−0.4% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 113,871 | $835.1 萬 | 0.5% | −1,873−1.6% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 170,145 | $792.6 萬 | 0.5% | −14,042−7.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,213 | $758.5 萬 | 0.5% | +314+1.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020755 | CORE-PLUS BD ETF | 90,080 | $698.8 萬 | 0.4% | +35,988+66.5% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 258,386 | $675.9 萬 | 0.4% | −159,125−38.1% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 133,480 | $642.3 萬 | 0.4% | −671−0.5% | 減碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 74,692 | $572.4 萬 | 0.4% | +49,051+191.3% | 加碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 127,193 | $550.6 萬 | 0.3% | −1,732−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,276 | $543.3 萬 | 0.3% | +187+2.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 25,651 | $513.2 萬 | 0.3% | +890+3.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 59,539 | $487.9 萬 | 0.3% | +5,580+10.3% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 90,014 | $459.5 萬 | 0.3% | +23,763+35.9% | 加碼 | 歷史 |
| Schwab Strategic Tr808524649 | MUN BD ETF | 166,612 | $430.2 萬 | 0.3% | −25,850−13.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,886 | $429.3 萬 | 0.3% | −216−0.5% | 減碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 55,414 | $423.4 萬 | 0.3% | +29,177+111.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 51,956 | $404.8 萬 | 0.3% | −715−1.4% | 減碼 | – |
| MSTRStrategy Inc | Stock | 42,138 | $366.3 萬 | 0.2% | −3,347−7.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 68,393 | $324.0 萬 | 0.2% | −1,056−1.5% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 31,102 | $311.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,366 | $276.2 萬 | 0.2% | −933−7.6% | 減碼 | – |
| OKEONEOK Inc | COM | 31,639 | $275.1 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,019 | $261.9 萬 | 0.2% | −100−0.8% | 減碼 | – |
| SHWSherwin Williams Co | COM | 7,493 | $258.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,032 | $243.5 萬 | 0.2% | +10+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,183 | $230.6 萬 | 0.1% | +230+3.9% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 51,832 | $229.9 萬 | 0.1% | +2,170+4.4% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 11,332 | $226.4 萬 | 0.1% | −1,548−12.0% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 73,029 | $220.3 萬 | 0.1% | −20,004−21.5% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 28,633 | $203.0 萬 | 0.1% | +4,398+18.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,770 | $189.2 萬 | 0.1% | −517−2.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,950 | $183.2 萬 | 0.1% | +3,656+17.2% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 87,133 | $164.4 萬 | 0.1% | −28,605−24.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 4,422 | $162.9 萬 | 0.1% | +446+11.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,915 | $160.4 萬 | 0.1% | −737−5.4% | 減碼依 4 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 4,462 | $159.5 萬 | 0.1% | +125+2.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,269 | $155.5 萬 | 0.1% | −15−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,088 | $145.1 萬 | 0.1% | +244+4.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 16,523 | $136.6 萬 | 0.1% | −722−4.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 26,103 | $133.3 萬 | 0.1% | −9,822−27.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,083 | $124.2 萬 | 0.1% | +155+1.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 21,322 | $124.1 萬 | 0.1% | −310−1.4% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 14,454 | $121.1 萬 | 0.1% | −160−1.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,250 | $118.1 萬 | 0.1% | −1,008−7.6% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 4,733 | $103.7 萬 | 0.1% | −710−13.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 3,179 | $94.8 萬 | 0.1% | −226−6.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,699 | $94.5 萬 | 0.1% | +560+10.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,687 | $88.0 萬 | 0.1% | +290+12.1% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 30,975 | $85.8 萬 | 0.1% | +194+0.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,057 | $82.6 萬 | 0.1% | +64+0.2% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,588 | $76.4 萬 | <0.1% | −209−3.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,016 | $75.9 萬 | <0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,166 | $74.4 萬 | <0.1% | −48−0.7% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 9,240 | $69.9 萬 | <0.1% | +3,270+54.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,945 | $68.6 萬 | <0.1% | +31+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,235 | $63.9 萬 | <0.1% | −246−7.1% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 21,728 | $63.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,505 | $63.2 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,535 | $60.7 萬 | <0.1% | −6,697−47.1% | 減碼依 4 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 493 | $59.2 萬 | <0.1% | +10+2.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 555 | $59.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,310 | $55.6 萬 | <0.1% | +368+4.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,106 | $53.5 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,116 | $53.3 萬 | <0.1% | −34−3.0% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 10,191 | $50.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 6,411 | $50.7 萬 | <0.1% | +3,112+94.3% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,212 | $49.3 萬 | <0.1% | +4+0.1% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 11,865 | $49.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,428 | $48.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,248 | $48.5 萬 | <0.1% | +8+0.1% | 加碼 | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 4,122 | $48.4 萬 | <0.1% | +16+0.4% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,861 | $48.2 萬 | <0.1% | −456−7.2% | 減碼 | – |
| ATOAtmos Energy Corp | COM | 2,783 | $47.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（51 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AGQProShares Trust II | ULTRA SILVER NEW | 9,656 | $115.4 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 504 | $18.7 萬 | <0.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 723 | $7.98 萬 | <0.1% | – |
| QRVOQorvo, Inc. | Stock | 1,000 | $7.74 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X756 | ST MARKE CAP ETF | 801 | $5.30 萬 | <0.1% | – |
| CWTCalifornia Water Service Group | COM | 846 | $3.84 萬 | <0.1% | 歷史 |
| GABGabelli Equity Trust Inc | COM | 3,917 | $2.19 萬 | <0.1% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 318 | $2.01 萬 | <0.1% | 歷史 |
| BITWBitwise 10 Crypto Index ETF | UNIT BENEFICIAL | 425 | $1.90 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 376 | $1.72 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 436 | $1.53 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 64 | $1.45 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 206 | $1.08 萬 | <0.1% | – |
| Bitwise Funds Trust091748806 | MSTR OPTION INCM | 835 | $8,572 | <0.1% | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 547 | $7,073 | <0.1% | 歷史 |
| THWabrdn World Healthcare Fund | BEN INT SHS | 537 | $6,267 | <0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 362 | $6,194 | <0.1% | 歷史 |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 475 | $5,729 | <0.1% | 歷史 |
| BTOJohn Hancock Financial Opportunities Fund | SH BEN INT NEW | 143 | $5,130 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 624 | $4,705 | <0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 412 | $4,541 | <0.1% | 歷史 |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 364 | $4,387 | <0.1% | 歷史 |
| CSWCCapital Southwest Corp | COM | 197 | $4,358 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 249 | $4,134 | <0.1% | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 107 | $3,846 | <0.1% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 606 | $3,364 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 150 | $2,549 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 106 | $2,526 | <0.1% | 歷史 |
| CCDCalamos Dynamic Convertible & Income Fund | COM | 118 | $2,520 | <0.1% | 歷史 |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 123 | $2,505 | <0.1% | – |
| SLRCSLR Investment Corp. | COM | 163 | $2,333 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 225 | $2,257 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 274 | $2,236 | <0.1% | 歷史 |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 176 | $2,121 | <0.1% | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 98 | $1,937 | <0.1% | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 1,115 | $1,896 | <0.1% | 歷史 |
| AMBAAmbarella Inc | SHS | 22 | $1,133 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6 | $1,041 | <0.1% | 歷史 |
| RMDResmed Inc | COM | 2 | $530 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 2 | $361 | <0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 1 | $354 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 17 | $321 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 3 | $274 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9 | $231 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 5 | $227 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2 | $143 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 5 | $92 | <0.1% | 歷史 |
| STLAStellantis N.V. | SHS | 10 | $74 | <0.1% | 歷史 |
| HNIHni Corp | Stock | 2 | $67 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 0 | $55 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 3,920 | $28 | <0.1% | – |