Axiom Advisory, LLC
- SEC CIK
- 0001910475
- 最新申報
- 2024/10/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/30 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 37
- 較 2023 年第 3 季 +3
- 總值
- $1.24 億
- 較 2023 年第 3 季 +$1,316 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,637 | $3,191 萬 | 25.7% | −283−0.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 295,551 | $2,174 萬 | 17.5% | +4,401+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 41,839 | $918.7 萬 | 7.4% | +1,045+2.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 49,811 | $744.7 萬 | 6.0% | +65+0.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 75,379 | $730.0 萬 | 5.9% | +293+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 23,955 | $579.2 萬 | 4.7% | +190+0.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 42,130 | $484.6 萬 | 3.9% | +823+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,980 | $402.8 萬 | 3.2% | +154+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 20,425 | $367.6 萬 | 3.0% | +408+2.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 38,176 | $337.3 萬 | 2.7% | +2,346+6.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 21,190 | $298.6 萬 | 2.4% | +100.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,857 | $258.9 萬 | 2.1% | +112+0.6% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 50,199 | $248.2 萬 | 2.0% | +684+1.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 60,003 | $246.6 萬 | 2.0% | +1,791+3.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,207 | $209.5 萬 | 1.7% | −42−0.2% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 70,272 | $176.2 萬 | 1.4% | +5,053+7.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,922 | $154.1 萬 | 1.2% | −657−3.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,407 | $142.6 萬 | 1.1% | −327−4.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 17,750 | $109.3 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,581 | $74.6 萬 | 0.6% | −9−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,490 | $65.1 萬 | 0.5% | +10+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,674 | $62.9 萬 | 0.5% | +201+13.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 897 | $56.1 萬 | 0.5% | −18−2.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,775 | $54.6 萬 | 0.4% | +20+0.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,228 | $48.1 萬 | 0.4% | +57+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,385 | $36.2 萬 | 0.3% | −226−8.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 796 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,050 | $28.2 萬 | 0.2% | +6,050 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,013 | $24.7 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,248 | $24.4 萬 | 0.2% | +10.0% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 1,772 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 967 | $24.0 萬 | 0.2% | −11−1.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 549 | $22.5 萬 | 0.2% | +549 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,063 | $21.3 萬 | 0.2% | +1,063 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 594 | $21.0 萬 | 0.2% | +594 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 10,031 | $18.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 12,443 | $16.8 萬 | 0.1% | +12,443 | 新進 | – |
2023 年第 3 季之後清倉（2 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。