Vance Wealth, Inc.
- SEC CIK
- 0001910854
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/27 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 74
- 較 2022 年第 3 季 +9
- 總值
- $1.60 億
- 較 2022 年第 3 季 +$3,021 萬 (+23.2%)
| 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 | 1,416,957 | $3,440 萬 | 21.5% | −30,075−2.1% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 943,213 | $2,037 萬 | 12.7% | −15,496−1.6% | 減碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 295,120 | $752.9 萬 | 4.7% | −115,761−28.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 63,861 | $699.5 萬 | 4.4% | +1,922+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 246,868 | $611.5 萬 | 3.8% | +246,868 | 新進 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 85,180 | $567.1 萬 | 3.5% | +13,240+18.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 97,945 | $539.9 萬 | 3.4% | +19,654+25.1% | 加碼 | – |
| MDTMedtronic plc | Stock | 62,848 | $488.5 萬 | 3.0% | +53,875+600.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,629 | $462.9 萬 | 2.9% | +10.0% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 31,648 | $333.4 萬 | 2.1% | +1,912+6.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 38,108 | $318.6 萬 | 2.0% | +1,357+3.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,111 | $318.1 萬 | 2.0% | +16,404+31.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,860 | $315.8 萬 | 2.0% | −1,058−8.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 62,968 | $288.9 萬 | 1.8% | −13,298−17.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,673 | $267.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 112,102 | $259.7 萬 | 1.6% | +47,119+72.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,748 | $251.7 萬 | 1.6% | −2,158−15.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 43,913 | $248.0 萬 | 1.5% | +2,437+5.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 60,918 | $230.9 萬 | 1.4% | +20,965+52.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 33,341 | $227.7 萬 | 1.4% | +21,661+185.5% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,458 | $221.6 萬 | 1.4% | −3,350−11.2% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 15,439 | $214.1 萬 | 1.3% | +1,585+11.4% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 80,124 | $200.6 萬 | 1.3% | +80,124 | 新進 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,342 | $200.4 萬 | 1.3% | +1,863+24.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,783 | $199.4 萬 | 1.2% | +8,561+76.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,896 | $171.8 萬 | 1.1% | +33,896 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,388 | $147.9 萬 | 0.9% | +3,022+26.6% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,820 | $138.0 萬 | 0.9% | +13,438+210.6% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,935 | $120.3 萬 | 0.8% | −4,588−36.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 30,334 | $118.0 萬 | 0.7% | +30,334 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 14,481 | $111.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,177 | $78.5 萬 | 0.5% | −49−0.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,830 | $76.7 萬 | 0.5% | +287+3.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 5,775 | $70.3 萬 | 0.4% | −1,485−20.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,703 | $58.8 萬 | 0.4% | +3,703 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 6,425 | $54.0 萬 | 0.3% | +673+11.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,465 | $53.9 萬 | 0.3% | +7,465 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 2,916 | $50.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,094 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,979 | $50.0 萬 | 0.3% | +9,979 | 新進 | – |
| CVXChevron Corp | Stock | 2,606 | $46.8 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,185 | $45.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,347 | $44.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| SRESempra | Stock | 2,758 | $42.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 987 | $42.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,675 | $41.7 萬 | 0.3% | −414−13.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,737 | $38.4 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,450 | $38.1 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 830 | $37.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 5,494 | $34.8 萬 | 0.2% | +48+0.9% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,307 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 908 | $34.7 萬 | 0.2% | +908 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 1,153 | $34.0 萬 | 0.2% | −300−20.6% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,552 | $32.7 萬 | 0.2% | +4,552 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,345 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,360 | $29.4 萬 | 0.2% | −800−19.2% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,188 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,335 | $28.1 萬 | 0.2% | +110+4.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,535 | $27.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,600 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,401 | $25.6 萬 | 0.2% | −2,231−23.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,849 | $24.8 萬 | 0.2% | −120−6.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,001 | $24.6 萬 | 0.2% | +465+30.3% | 加碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,803 | $23.7 萬 | 0.1% | −100−5.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,558 | $22.8 萬 | 0.1% | +1,558 | 新進 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $22.0 萬 | 0.1% | +7,728 | 新進 | – |
| PFEPfizer Inc | Stock | 4,163 | $21.3 萬 | 0.1% | +4,163 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,247 | $21.2 萬 | 0.1% | +1,247 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,257 | $21.1 萬 | 0.1% | +3,257 | 新進 | – |
| HDHome Depot, Inc. | Stock | 649 | $20.5 萬 | 0.1% | +649 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 13,299 | $5.65 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 15,000 | $4.62 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 29,853 | $403 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,214 | $59.1 萬 | 0.5% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,929 | $44.4 萬 | 0.3% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 7,735 | $38.1 萬 | 0.3% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,805 | $35.3 萬 | 0.3% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,777 | $21.0 萬 | 0.2% | – |
| JNJJohnson & Johnson | Stock | 1,243 | $20.3 萬 | 0.2% | 歷史 |
| SNAPSnap Inc | Stock | 10,234 | $10.0 萬 | 0.1% | 歷史 |