Vance Wealth, Inc.
- SEC CIK
- 0001910854
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/31 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 65
- 較 2022 年第 2 季 +3
- 總值
- $1.30 億
- 較 2022 年第 2 季 +$79.3 萬 (+0.6%)
| 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 | 1,447,032 | $3,218 萬 | 24.7% | +22,204+1.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 958,709 | $1,811 萬 | 13.9% | +24,963+2.7% | 加碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 410,881 | $954.6 萬 | 7.3% | −23,504−5.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 61,939 | $681.0 萬 | 5.2% | +898+1.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,628 | $492.4 萬 | 3.8% | +222+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 71,940 | $429.4 萬 | 3.3% | +11,780+19.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 78,291 | $424.4 萬 | 3.3% | +20,623+35.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,918 | $345.2 萬 | 2.7% | −1,084−7.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 76,266 | $293.9 萬 | 2.3% | +12,936+20.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 13,906 | $292.6 萬 | 2.2% | +1,192+9.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 36,751 | $288.2 萬 | 2.2% | +13,930+61.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 29,736 | $285.6 萬 | 2.2% | +4,917+19.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,673 | $231.6 萬 | 1.8% | +75+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,707 | $222.2 萬 | 1.7% | +17,230+50.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 29,808 | $216.3 萬 | 1.7% | +6,829+29.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 41,476 | $202.3 萬 | 1.6% | +15,104+57.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 13,854 | $178.6 萬 | 1.4% | +1,726+14.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,523 | $170.3 萬 | 1.3% | −998−7.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 7,479 | $154.5 萬 | 1.2% | +1,677+28.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,953 | $139.4 萬 | 1.1% | −258−0.6% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 64,983 | $128.3 萬 | 1.0% | +13,134+25.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,366 | $105.5 萬 | 0.8% | +1,225+12.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,222 | $101.0 萬 | 0.8% | +7,267+183.7% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 14,481 | $97.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 7,260 | $82.2 萬 | 0.6% | +2,660+57.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,543 | $80.6 萬 | 0.6% | −19−0.2% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 11,680 | $73.6 萬 | 0.6% | −193−1.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 8,973 | $72.5 萬 | 0.6% | −75−0.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,226 | $66.0 萬 | 0.5% | −124−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,752 | $65.0 萬 | 0.5% | +1,001+21.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,214 | $59.1 萬 | 0.5% | −5,248−31.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,094 | $48.8 萬 | 0.4% | +340+19.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,916 | $47.1 萬 | 0.4% | +136+4.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 3,089 | $46.5 萬 | 0.4% | +1,357+78.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,929 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| SRESempra | Stock | 2,758 | $41.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,536 | $40.7 萬 | 0.3% | −27−1.7% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,185 | $40.5 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 13,345 | $40.3 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 6,382 | $39.6 萬 | 0.3% | +6,382 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 830 | $39.2 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% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 2,605 | $37.4 萬 | 0.3% | +104+4.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,805 | $35.3 萬 | 0.3% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 1,453 | $34.2 萬 | 0.3% | +250+20.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,737 | $33.8 萬 | 0.3% | −566−17.1% | 減碼 | – |
| DEDeere & Co | Stock | 987 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,345 | $32.2 萬 | 0.2% | +3,345 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 5,446 | $31.7 萬 | 0.2% | +42+0.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,632 | $30.4 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,225 | $30.2 萬 | 0.2% | +24+1.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,160 | $30.0 萬 | 0.2% | +4,160 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 3,432 | $30.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,307 | $29.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,535 | $25.1 萬 | 0.2% | +126+8.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,188 | $24.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,600 | $24.8 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,903 | $22.3 萬 | 0.2% | +1,903 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,777 | $21.0 萬 | 0.2% | −367−6.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,969 | $20.6 萬 | 0.2% | +1,969 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,243 | $20.3 萬 | 0.2% | −7−0.6% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 10,234 | $10.0 萬 | 0.1% | +10,234 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 13,299 | $1.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 29,853 | $1,000 | <0.1% | +15,792+112.3% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。