Axiom Advisory, LLC
- SEC CIK
- 0001910475
- 最新申報
- 2024/10/7
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
- 36
- 較 2023 年第 4 季 −1
- 總值
- $1.36 億
- 較 2023 年第 4 季 +$1,164 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,405 | $3,525 萬 | 25.9% | −232−0.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 328,780 | $2,388 萬 | 17.6% | +33,229+11.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 43,085 | $1,016 萬 | 7.5% | +1,246+3.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,743 | $859.0 萬 | 6.3% | +2,932+5.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 77,447 | $803.8 萬 | 5.9% | +2,068+2.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,547 | $640.0 萬 | 4.7% | +592+2.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 42,860 | $500.8 萬 | 3.7% | +730+1.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,785 | $436.2 萬 | 3.2% | −195−1.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 21,202 | $406.8 萬 | 3.0% | +777+3.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 39,944 | $345.4 萬 | 2.5% | +1,768+4.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 21,210 | $322.9 萬 | 2.4% | +20+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 19,188 | $299.2 萬 | 2.2% | +1,331+7.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 65,064 | $271.8 萬 | 2.0% | +5,061+8.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 51,949 | $257.4 萬 | 1.9% | +1,750+3.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,163 | $208.3 萬 | 1.5% | −44−0.2% | 減碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 75,301 | $203.3 萬 | 1.5% | +5,029+7.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 20,016 | $154.7 萬 | 1.1% | +94+0.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 18,239 | $140.4 萬 | 1.0% | +489+2.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,793 | $133.6 萬 | 1.0% | +386+5.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,382 | $82.2 萬 | 0.6% | +801+5.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,675 | $70.5 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,291 | $62.0 萬 | 0.5% | −199−13.4% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,468 | $58.7 萬 | 0.4% | −307−8.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 897 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,270 | $51.6 萬 | 0.4% | +42+1.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 796 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 6,050 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,689 | $30.5 萬 | 0.2% | −696−29.2% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,772 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 594 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,251 | $27.5 萬 | 0.2% | +3+0.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,014 | $27.2 萬 | 0.2% | +10.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 603 | $26.8 萬 | 0.2% | +54+9.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,066 | $22.4 萬 | 0.2% | +3+0.3% | 加碼 | – |
| JWNNordstrom Inc | Stock | 10,031 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 12,443 | $17.0 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。