Axiom Advisory, LLC
- SEC CIK
- 0001910475
- 最新申報
- 2024/10/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 34
- 較 2023 年第 2 季 −1
- 總值
- $1.11 億
- 較 2023 年第 2 季 −$193.9 萬 (−1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,920 | $2,803 萬 | 25.2% | +411+0.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 291,150 | $2,032 萬 | 18.3% | +11,648+4.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 40,794 | $794.5 萬 | 7.2% | +857+2.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,746 | $686.2 萬 | 6.2% | +1,231+2.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 75,086 | $648.0 萬 | 5.8% | +327+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,765 | $509.0 萬 | 4.6% | +242+1.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 41,307 | $438.7 萬 | 3.9% | +685+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,826 | $357.4 萬 | 3.2% | +2,991+21.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,017 | $319.2 萬 | 2.9% | +49+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 21,180 | $279.3 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 35,830 | $271.1 萬 | 2.4% | +1,790+5.3% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 49,515 | $243.6 萬 | 2.2% | −1,345−2.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,745 | $232.4 萬 | 2.1% | +105+0.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 58,212 | $228.2 萬 | 2.1% | +1,342+2.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,249 | $204.8 萬 | 1.8% | −65−0.2% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 65,219 | $190.1 萬 | 1.7% | +2,910+4.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,579 | $154.7 萬 | 1.4% | −314−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,734 | $132.4 萬 | 1.2% | +191+2.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,750 | $81.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,590 | $68.2 萬 | 0.6% | +107+0.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,480 | $58.1 萬 | 0.5% | −8−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 3,171 | $53.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 915 | $46.8 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,473 | $46.5 萬 | 0.4% | +741+101.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,755 | $41.7 萬 | 0.4% | +250+7.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,611 | $33.2 萬 | 0.3% | +20+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 796 | $27.9 萬 | 0.3% | +50+6.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 978 | $24.5 萬 | 0.2% | −93−8.7% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,772 | $24.3 萬 | 0.2% | +68+4.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,247 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,010 | $21.1 萬 | 0.2% | 00.0% | 不變 | – |
| SPLKSplunk Inc | COM | 1,375 | $20.1 萬 | 0.2% | +1,375 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 10,031 | $15.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAVMPAVmed Inc. | COM | 11,021 | $3,247 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,101 | $20.6 萬 | 0.2% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 548 | $20.2 萬 | 0.2% | – |