Vance Wealth, Inc.
- SEC CIK
- 0001910854
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 56
- 較 2021 年第 4 季 −5
- 總值
- $7,903 萬
- 較 2021 年第 4 季 −$2,288 萬 (−22.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 481,720 | $1,414 萬 | 17.9% | −11,163−2.3% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 58,000 | $864.0 萬 | 10.9% | −2,060−3.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 17,190 | $623.2 萬 | 7.9% | −612−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,579 | $621.2 萬 | 7.9% | +4,586+14.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 62,235 | $444.1 萬 | 5.6% | +62,235 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 59,462 | $432.9 萬 | 5.5% | +56,652+2,016.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,623 | $304.3 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 55,270 | $277.8 萬 | 3.5% | +44,061+393.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,435 | $263.5 萬 | 3.3% | +40,440+578.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,693 | $189.6 萬 | 2.4% | +14,872+308.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 14,762 | $176.6 萬 | 2.2% | +14,762 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,130 | $162.1 萬 | 2.1% | +16,130 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 14,481 | $132.5 萬 | 1.7% | −70−0.5% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 19,394 | $128.7 萬 | 1.6% | +15,174+359.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 7,575 | $122.3 萬 | 1.5% | +7,575 | 新進 | – |
| MDTMedtronic plc | Stock | 10,844 | $120.3 萬 | 1.5% | +144+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,572 | $117.6 萬 | 1.5% | −175−2.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,495 | $84.0 萬 | 1.1% | +3,663+199.9% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,797 | $71.5 萬 | 0.9% | +2,797 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 215 | $70.1 萬 | 0.9% | +11+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,314 | $63.8 萬 | 0.8% | −731−14.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,780 | $59.6 萬 | 0.8% | −95−3.3% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,340 | $55.0 萬 | 0.7% | −2,102−13.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,693 | $52.2 萬 | 0.7% | +12+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 482 | $51.9 萬 | 0.7% | +50+11.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,185 | $49.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 830 | $47.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,102 | $47.5 萬 | 0.6% | −417−6.4% | 減碼 | – |
| SRESempra | Stock | 2,800 | $47.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,107 | $46.0 萬 | 0.6% | −133−10.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,690 | $43.8 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,307 | $41.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,025 | $41.2 萬 | 0.5% | −339−6.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,844 | $41.0 萬 | 0.5% | +210+12.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,469 | $40.1 萬 | 0.5% | −29−1.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,961 | $39.5 萬 | 0.5% | −582−6.8% | 減碼 | – |
| ORealty Income Corp | REIT | 5,361 | $37.1 萬 | 0.5% | +42+0.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ISHARES | 9,654 | $35.6 萬 | 0.5% | +9,654 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,188 | $33.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,729 | $30.6 萬 | 0.4% | −392−18.5% | 減碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $29.9 萬 | 0.4% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,600 | $29.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 762 | $28.5 萬 | 0.4% | +762 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,357 | $27.7 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,988 | $26.5 萬 | 0.3% | +240+13.7% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36 | $25.3 萬 | 0.3% | −7,188−99.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,255 | $25.2 萬 | 0.3% | +5,255 | 新進 | – |
| TTDTrade Desk, Inc. | Stock | 3,619 | $25.1 萬 | 0.3% | +305+9.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $24.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,004 | $23.9 萬 | 0.3% | −318−24.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,400 | $23.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,656 | $22.6 萬 | 0.3% | +35+2.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,429 | $21.4 萬 | 0.3% | +1,429 | 新進 | – |
| ARK Innovation ETF00214Q104 | ETF | 3,232 | $21.4 萬 | 0.3% | +3,232 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,366 | $20.3 萬 | 0.3% | +1,366 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 13,299 | $3.30 萬 | <0.1% | +1,000+8.1% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（16 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 823,252 | $2,385 萬 | 23.4% | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 506,169 | $1,322 萬 | 13.0% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 11,156 | $79.1 萬 | 0.8% | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 21,723 | $72.9 萬 | 0.7% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,699 | $65.2 萬 | 0.6% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,853 | $43.6 萬 | 0.4% | – |
| IAUiShares Gold Trust | ETF | 9,667 | $33.7 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% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,137 | $24.7 萬 | 0.2% | – |
| 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 Index FDS922908652 | EXTEND MKT ETF | 1,101 | $20.1 萬 | 0.2% | – |