Axiom Advisory, LLC
- SEC CIK
- 0001910475
- 最新申報
- 2024/10/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 286
- 較 2024 年第 1 季 +250
- 總值
- $91.8 億
- 較 2024 年第 1 季 +$90.4 億 (+6,653.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,637,038 | $23.2 億 | 25.3% | +6,534,633+6,381.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,111,211 | $16.6 億 | 18.0% | +22,782,431+6,929.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,788,728 | $6.40 億 | 7.0% | +2,745,643+6,372.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,398,654 | $5.43 億 | 5.9% | +3,345,911+6,343.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,967,382 | $5.08 億 | 5.5% | +4,889,935+6,313.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,569,282 | $3.92 億 | 4.3% | +1,544,735+6,293.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,701,006 | $3.17 億 | 3.5% | +2,658,146+6,201.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,065,474 | $2.76 億 | 3.0% | +1,048,689+6,247.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,349,701 | $2.49 億 | 2.7% | +1,328,499+6,265.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,335,451 | $2.27 億 | 2.5% | +1,314,241+6,196.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,604,558 | $2.15 億 | 2.3% | +2,564,614+6,420.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,247,070 | $1.89 億 | 2.1% | +1,227,882+6,399.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,192,039 | $1.81 億 | 2.0% | +4,126,975+6,342.9% | 加碼 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 4,965,712 | $1.36 億 | 1.5% | +4,890,411+6,494.5% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 2,680,675 | $1.32 億 | 1.4% | +2,628,726+5,060.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 1,248,081 | $9,514 萬 | 1.0% | +1,220,918+4,494.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 476,590 | $8,877 萬 | 1.0% | +468,797+6,015.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 1,113,042 | $7,733 萬 | 0.8% | +1,094,803+6,002.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 822,379 | $6,319 萬 | 0.7% | +802,363+4,008.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,034,015 | $5,145 萬 | 0.6% | +1,017,633+6,211.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 106,165 | $4,485 萬 | 0.5% | +104,490+6,238.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 218,540 | $4,128 萬 | 0.4% | +215,072+6,201.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 82,102 | $3,951 萬 | 0.4% | +80,811+6,259.6% | 加碼 | – |
| INTUIntuit Inc. | Stock | 54,289 | $3,364 萬 | 0.4% | +53,392+5,952.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 206,600 | $3,294 萬 | 0.4% | +203,330+6,218.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 50,148 | $2,049 萬 | 0.2% | +49,352+6,200.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 41,367 | $1,869 萬 | 0.2% | +40,764+6,760.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 37,467 | $1,821 萬 | 0.2% | +36,873+6,207.6% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 356,950 | $1,777 萬 | 0.2% | +350,900+5,800.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 204,866 | $1,766 萬 | 0.2% | +201,615+6,201.6% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 126,922 | $1,754 萬 | 0.2% | +124,908+6,202.0% | 加碼 | – |
| ABNBAirbnb, Inc. | Stock | 111,636 | $1,706 萬 | 0.2% | +109,864+6,200.0% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 753,870 | $1,551 萬 | 0.2% | +743,839+7,415.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 68,180 | $1,378 萬 | 0.2% | +67,114+6,295.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 68,411 | $1,255 萬 | 0.1% | +66,722+3,950.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 127,153 | $1,074 萬 | 0.1% | +127,153 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 165,108 | $1,016 萬 | 0.1% | +165,108 | 新進 | – |
| Northern LTS FD Tr IV66538H179 | MAIN BUYWRITE | 734,245 | $1,004 萬 | 0.1% | +721,802+5,800.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 61,102 | $998.3 萬 | 0.1% | +61,102 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 56,196 | $982.1 萬 | 0.1% | +56,196 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 57,925 | $977.6 萬 | 0.1% | +57,925 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 31,712 | $910.5 萬 | 0.1% | +31,712 | 新進 | – |
| NVDANVIDIA Corp | Stock | 26,582 | $892.0 萬 | 0.1% | +26,582 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 64,461 | $764.4 萬 | 0.1% | +64,461 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 45,831 | $752.6 萬 | 0.1% | +45,831 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 63,831 | $743.0 萬 | 0.1% | +63,831 | 新進 | 歷史 |
| CICigna Group | Stock | 21,156 | $730.7 萬 | 0.1% | +21,156 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 175,538 | $726.7 萬 | 0.1% | +175,538 | 新進 | – |
| LINLinde PLC | Stock | 16,449 | $723.7 萬 | 0.1% | +16,449 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 51,592 | $664.6 萬 | 0.1% | +51,592 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 25,842 | $646.8 萬 | 0.1% | +25,842 | 新進 | – |
| TWLOTwilio Inc | CL A | 108,567 | $642.2 萬 | 0.1% | +108,567 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 102,486 | $601.3 萬 | 0.1% | +102,486 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 160,148 | $518.7 萬 | 0.1% | +160,148 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,046 | $516.8 萬 | 0.1% | +47,046 | 新進 | – |
| NOCNorthrop Grumman Corp | Stock | 11,135 | $515.9 萬 | 0.1% | +11,135 | 新進 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 27,677 | $507.2 萬 | 0.1% | +27,677 | 新進 | – |
| IAUiShares Gold Trust | ETF | 112,203 | $495.8 萬 | 0.1% | +112,203 | 新進 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 47,565 | $484.2 萬 | 0.1% | +47,565 | 新進 | – |
| DHRDanaher Corp | Stock | 18,643 | $471.1 萬 | 0.1% | +18,643 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 39,051 | $420.4 萬 | <0.1% | +39,051 | 新進 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 34,650 | $419.3 萬 | <0.1% | +34,650 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 7,875 | $416.3 萬 | <0.1% | +7,875 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 19,510 | $405.5 萬 | <0.1% | +19,510 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,028 | $391.5 萬 | <0.1% | +42,028 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 81,739 | $388.0 萬 | <0.1% | +81,739 | 新進 | 歷史 |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 25,151 | $383.0 萬 | <0.1% | +25,151 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 23,030 | $381.5 萬 | <0.1% | +23,030 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,384 | $378.5 萬 | <0.1% | +26,384 | 新進 | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 79,745 | $377.4 萬 | <0.1% | +79,745 | 新進 | – |
| HDHome Depot, Inc. | Stock | 10,287 | $350.9 萬 | <0.1% | +10,287 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 75,600 | $337.7 萬 | <0.1% | +75,600 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,654 | $329.6 萬 | <0.1% | +15,654 | 新進 | – |
| FDXFedEx Corp | Stock | 12,474 | $326.3 萬 | <0.1% | +12,474 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 20,475 | $322.1 萬 | <0.1% | +20,475 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,140 | $321.4 萬 | <0.1% | +6,140 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 18,599 | $321.0 萬 | <0.1% | +18,599 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 78,515 | $303.9 萬 | <0.1% | +78,515 | 新進 | – |
| JNJJohnson & Johnson | Stock | 19,623 | $291.8 萬 | <0.1% | +19,623 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,024 | $283.6 萬 | <0.1% | +22,024 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 32,256 | $282.2 萬 | <0.1% | +32,256 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,239 | $275.5 萬 | <0.1% | +5,239 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,752 | $275.3 萬 | <0.1% | +14,752 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 74,281 | $273.5 萬 | <0.1% | +74,281 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,570 | $266.7 萬 | <0.1% | +54,570 | 新進 | – |
| INTCIntel Corp | Stock | 80,726 | $266.1 萬 | <0.1% | +80,726 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,128 | $259.5 萬 | <0.1% | +16,128 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 24,432 | $259.0 萬 | <0.1% | +24,432 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 20,853 | $259.0 萬 | <0.1% | +20,853 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 41,738 | $258.4 萬 | <0.1% | +41,738 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 35,088 | $258.2 萬 | <0.1% | +35,088 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 31,500 | $250.2 萬 | <0.1% | +31,500 | 新進 | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 26,228 | $239.4 萬 | <0.1% | +26,228 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 62,820 | $233.8 萬 | <0.1% | +62,820 | 新進 | 歷史 |
| AFLAflac Inc | Stock | 26,964 | $231.8 萬 | <0.1% | +26,964 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 42,588 | $231.6 萬 | <0.1% | +42,588 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,568 | $226.2 萬 | <0.1% | +11,568 | 新進 | 歷史 |
| iShares Tr464288737 | GLB CNSM STP ETF | 37,264 | $226.1 萬 | <0.1% | +37,264 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 33,327 | $225.8 萬 | <0.1% | +33,327 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 4,977 | $218.4 萬 | <0.1% | +4,977 | 新進 | 歷史 |