Vance Wealth, Inc.
- SEC CIK
- 0001910854
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/18 申報。只含多頭部位。
- 持股檔數
- 61
- 2021 年第 3 季沒有申報
- 總值
- $1.02 億
- 2021 年第 3 季沒有申報
Vance Wealth, Inc. 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 823,252 | $2,385 萬 | 23.4% | – | – | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 492,883 | $1,566 萬 | 15.4% | – | – | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 506,169 | $1,322 萬 | 13.0% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 60,060 | $982.3 萬 | 9.6% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,802 | $708.2 萬 | 6.9% | – | – | – |
| AAPLApple Inc. | Stock | 30,993 | $550.3 萬 | 5.4% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,623 | $257.8 萬 | 2.5% | – | – | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,551 | $157.9 萬 | 1.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 8,747 | $135.5 萬 | 1.3% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 10,700 | $110.7 萬 | 1.1% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,156 | $79.1 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,045 | $74.2 萬 | 0.7% | – | – | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 21,723 | $72.9 萬 | 0.7% | – | – | – |
| BACBank of America Corp | Stock | 15,442 | $68.7 萬 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 204 | $68.0 萬 | 0.7% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,699 | $65.2 萬 | 0.6% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 2,875 | $61.6 萬 | 0.6% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 4,185 | $58.9 萬 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,681 | $56.5 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,209 | $56.5 萬 | 0.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 1,634 | $55.0 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,821 | $53.2 萬 | 0.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,519 | $52.7 萬 | 0.5% | – | – | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,307 | $48.5 萬 | 0.5% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 830 | $47.1 萬 | 0.5% | – | – | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,364 | $47.0 萬 | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 432 | $45.7 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,498 | $44.1 萬 | 0.4% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,853 | $43.6 萬 | 0.4% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 8,543 | $42.7 萬 | 0.4% | – | – | – |
| DEDeere & Co | Stock | 1,240 | $42.5 萬 | 0.4% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,995 | $41.9 萬 | 0.4% | – | – | – |
| ORealty Income Corp | REIT | 5,319 | $38.1 萬 | 0.4% | – | – | 歷史 |
| SRESempra | Stock | 2,800 | $37.0 萬 | 0.4% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,121 | $36.3 萬 | 0.4% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,188 | $35.4 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,224 | $35.3 萬 | 0.3% | – | – | – |
| IAUiShares Gold Trust | ETF | 9,667 | $33.7 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,322 | $33.7 萬 | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 2,688 | $31.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,220 | $30.8 萬 | 0.3% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 3,314 | $30.4 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $30.4 萬 | 0.3% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,600 | $30.2 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,832 | $30.0 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,943 | $29.7 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,217 | $27.5 萬 | 0.3% | – | – | – |
| SWKSSkyworks Solutions, Inc. | Stock | 1,748 | $27.1 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,621 | $25.7 萬 | 0.3% | – | – | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $25.4 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,137 | $24.7 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,400 | $24.3 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 744 | $23.9 萬 | 0.2% | – | – | – |
| PFEPfizer Inc | Stock | 3,663 | $21.6 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 5,241 | $21.6 萬 | 0.2% | – | – | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,217 | $21.4 萬 | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 72 | $20.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 2,810 | $20.7 萬 | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 3,355 | $20.5 萬 | 0.2% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,101 | $20.1 萬 | 0.2% | – | – | – |
| SMMTSummit Therapeutics Inc. | COM | 12,299 | $3.30 萬 | <0.1% | – | – | 歷史 |