Vance Wealth, Inc.
- SEC CIK
- 0001910854
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 62
- 較 2022 年第 1 季 +6
- 總值
- $1.29 億
- 較 2022 年第 1 季 +$5,028 萬 (+63.6%)
| 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 | 1,424,828 | $3,320 萬 | 25.7% | +1,424,828 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 933,746 | $2,002 萬 | 15.5% | +933,746 | 新進 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 434,385 | $1,119 萬 | 8.6% | −47,335−9.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 61,041 | $703.2 萬 | 5.4% | +3,041+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,406 | $484.1 萬 | 3.7% | −173−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,002 | $392.4 萬 | 3.0% | −3,188−18.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 60,160 | $382.3 萬 | 3.0% | +698+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 57,668 | $324.6 萬 | 2.5% | −4,567−7.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,714 | $278.1 萬 | 2.2% | +12,714 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 63,330 | $274.9 萬 | 2.1% | +8,060+14.6% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 24,819 | $252.1 萬 | 1.9% | +10,057+68.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,598 | $234.7 萬 | 1.8% | −25−0.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,521 | $196.0 萬 | 1.5% | +13,521 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,979 | $185.0 萬 | 1.4% | +3,286+16.7% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 22,821 | $180.8 萬 | 1.4% | +6,691+41.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 34,477 | $169.1 萬 | 1.3% | −12,958−27.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,128 | $165.1 萬 | 1.3% | +4,553+60.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 40,211 | $161.2 萬 | 1.2% | +40,175+111,597.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 26,372 | $144.0 萬 | 1.1% | +6,978+36.0% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,802 | $119.7 萬 | 0.9% | +3,005+107.4% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 51,849 | $115.0 萬 | 0.9% | +51,849 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 14,481 | $106.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,141 | $104.7 萬 | 0.8% | +10,141 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,462 | $96.9 萬 | 0.7% | +16,462 | 新進 | – |
| MDTMedtronic plc | Stock | 9,048 | $81.2 萬 | 0.6% | −1,796−16.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,562 | $80.8 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,350 | $76.9 萬 | 0.6% | −145−2.6% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,873 | $75.7 萬 | 0.6% | +11,873 | 新進 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,600 | $54.8 萬 | 0.4% | +4,600 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,780 | $50.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,751 | $50.5 萬 | 0.4% | +451+10.5% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,195 | $45.6 萬 | 0.4% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,929 | $45.5 萬 | 0.4% | −173−2.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,754 | $45.0 萬 | 0.3% | +61+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,303 | $43.6 萬 | 0.3% | −1,011−23.4% | 減碼 | – |
| BACBank of America Corp | Stock | 13,342 | $41.5 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| SRESempra | Stock | 2,758 | $41.4 萬 | 0.3% | −42−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 830 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,735 | $38.1 萬 | 0.3% | −226−2.8% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,955 | $37.3 萬 | 0.3% | +3,955 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,805 | $37.3 萬 | 0.3% | −220−4.4% | 減碼 | – |
| ORealty Income Corp | REIT | 5,404 | $36.9 萬 | 0.3% | +43+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,501 | $36.2 萬 | 0.3% | −189−7.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,201 | $35.5 萬 | 0.3% | +357+19.4% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,307 | $35.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 521 | $35.1 萬 | 0.3% | +39+8.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,639 | $33.1 萬 | 0.3% | −15−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 987 | $29.6 萬 | 0.2% | −120−10.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,430 | $29.4 萬 | 0.2% | +73+2.2% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,188 | $27.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 1,732 | $26.0 萬 | 0.2% | +1,732 | 新進 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $25.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,144 | $25.1 萬 | 0.2% | +889+16.9% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,607 | $24.7 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,568 | $23.8 萬 | 0.2% | +99+6.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,409 | $23.5 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,250 | $22.2 萬 | 0.2% | −479−27.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,679 | $21.7 萬 | 0.2% | +250+17.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,203 | $21.0 萬 | 0.2% | +441+57.9% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 13,299 | $1.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 14,061 | $3,000 | <0.1% | +14,061 | 新進 | 歷史 |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SWKSSkyworks Solutions, Inc. | Stock | 1,988 | $26.5 萬 | 0.3% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,619 | $25.1 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,004 | $23.9 萬 | 0.3% | – |
| JPMJPMorgan Chase & Co | Stock | 1,656 | $22.6 萬 | 0.3% | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 3,232 | $21.4 萬 | 0.3% | – |
| WMTWalmart Inc. | Stock | 1,366 | $20.3 萬 | 0.3% | 歷史 |