Vance Wealth, Inc.
- SEC CIK
- 0001910854
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 81
- 較 2023 年第 1 季 +8
- 總值
- $2.20 億
- 較 2023 年第 1 季 +$3,350 萬 (+18.0%)
| 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 | 1,516,787 | $4,118 萬 | 18.7% | +20,293+1.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,008,018 | $2,350 萬 | 10.7% | +15,451+1.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 87,742 | $1,331 萬 | 6.1% | +82,353+1,528.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 397,726 | $1,022 萬 | 4.7% | +33,541+9.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 63,083 | $958.7 萬 | 4.4% | −6,493−9.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 116,743 | $826.1 萬 | 3.8% | +7,041+6.4% | 加碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 319,491 | $774.8 萬 | 3.5% | +13,369+4.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,913 | $774.2 萬 | 3.5% | −2,971−6.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 78,556 | $543.7 萬 | 2.5% | −12,188−13.4% | 減碼 | – |
| MDTMedtronic plc | Stock | 59,898 | $527.7 萬 | 2.4% | −2,692−4.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 48,611 | $469.7 萬 | 2.1% | +6,086+14.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,177 | $449.8 萬 | 2.0% | +16+0.1% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 76,344 | $373.6 萬 | 1.7% | +4,270+5.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 90,552 | $358.2 萬 | 1.6% | +23,587+35.2% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 31,979 | $342.6 萬 | 1.6% | +9,369+41.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,313 | $341.6 萬 | 1.6% | −13,006−15.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 20,178 | $334.0 萬 | 1.5% | +20,178 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 29,928 | $328.7 萬 | 1.5% | −4,083−12.0% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 129,961 | $328.7 萬 | 1.5% | +22,114+20.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 70,312 | $303.7 萬 | 1.4% | +30,321+75.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,830 | $303.7 萬 | 1.4% | +2,114+7.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,739 | $298.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,482 | $288.4 萬 | 1.3% | −214−2.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 48,814 | $287.9 萬 | 1.3% | +1,497+3.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 106,603 | $271.3 萬 | 1.2% | −1,844−1.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,037 | $267.8 萬 | 1.2% | +872+8.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,297 | $257.6 萬 | 1.2% | −1,921−9.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 29,696 | $222.7 萬 | 1.0% | −3,876−11.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 34,102 | $208.0 萬 | 0.9% | +745+2.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,801 | $170.5 萬 | 0.8% | +2,852+35.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,028 | $165.9 萬 | 0.8% | +4,350+76.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,628 | $147.3 萬 | 0.7% | +439+8.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,107 | $144.8 萬 | 0.7% | −1,018−7.2% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,521 | $139.1 萬 | 0.6% | −643−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,522 | $124.1 萬 | 0.6% | +655+7.4% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,481 | $116.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,995 | $102.0 萬 | 0.5% | −147−4.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,883 | $88.2 萬 | 0.4% | +250+2.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,221 | $63.7 萬 | 0.3% | +151+7.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 5,057 | $62.5 萬 | 0.3% | +168+3.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,439 | $60.9 萬 | 0.3% | −17−1.2% | 減碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 40,982 | $56.2 萬 | 0.3% | +40,982 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,949 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,189 | $52.7 萬 | 0.2% | +329+38.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,328 | $52.4 萬 | 0.2% | +164+5.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,476 | $48.8 萬 | 0.2% | +291+7.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 886 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 16,552 | $47.5 萬 | 0.2% | −4,000−19.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,999 | $46.2 萬 | 0.2% | −1,777−22.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,551 | $45.0 萬 | 0.2% | +14+0.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,455 | $41.8 萬 | 0.2% | −390−10.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,011 | $41.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 921 | $40.6 萬 | 0.2% | −139−13.1% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,274 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| SRESempra | Stock | 2,691 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,274 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,301 | $33.5 萬 | 0.2% | +238+11.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,591 | $33.4 萬 | 0.2% | +51+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,773 | $33.2 萬 | 0.2% | +2,773 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,254 | $32.1 萬 | 0.1% | +4,254 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,115 | $31.0 萬 | 0.1% | +4,115 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,077 | $30.5 萬 | 0.1% | +1,077 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,610 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,442 | $29.6 萬 | 0.1% | +4,442 | 新進 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,611 | $29.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,188 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,307 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,874 | $24.2 萬 | 0.1% | +4,874 | 新進 | – |
| VVisa Inc. | Stock | 995 | $23.6 萬 | 0.1% | +98+10.9% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,257 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,811 | $22.3 萬 | 0.1% | +4,811 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,247 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,360 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 661 | $20.5 萬 | 0.1% | +661 | 新進 | 歷史 |
| FFord Motor Co | Stock | 12,380 | $18.7 萬 | 0.1% | +12,380 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 39,266 | $9.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 15,500 | $4.82 萬 | <0.1% | +500+3.3% | 加碼 | 歷史 |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 29,853 | $328 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（3 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,238 | $26.8 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,645 | $24.8 萬 | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,803 | $23.3 萬 | 0.1% | – |