Vance Wealth, Inc.
- SEC CIK
- 0001910854
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/3 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 80
- 較 2023 年第 2 季 −1
- 總值
- $2.14 億
- 較 2023 年第 2 季 −$588.1 萬 (−2.7%)
| 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 | 1,762,086 | $4,617 萬 | 21.6% | +245,299+16.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,111,109 | $2,502 萬 | 11.7% | +103,091+10.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 87,681 | $1,279 萬 | 6.0% | −61−0.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 448,473 | $1,136 萬 | 5.3% | +50,747+12.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 117,844 | $806.5 萬 | 3.8% | +1,101+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,212 | $688.5 萬 | 3.2% | +299+0.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 87,606 | $584.0 萬 | 2.7% | +9,050+11.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,528 | $464.8 萬 | 2.2% | −31,555−50.0% | 減碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 213,408 | $460.3 萬 | 2.2% | −106,083−33.2% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 49,038 | $448.0 萬 | 2.1% | +427+0.9% | 加碼 | – |
| MDTMedtronic plc | Stock | 56,945 | $446.2 萬 | 2.1% | −2,953−4.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,318 | $441.3 萬 | 2.1% | +141+1.2% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 78,821 | $385.7 萬 | 1.8% | +2,477+3.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,300 | $358.4 萬 | 1.7% | +5,987+8.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 90,517 | $343.5 萬 | 1.6% | −350.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 32,869 | $331.7 萬 | 1.6% | +890+2.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 31,098 | $324.5 萬 | 1.5% | +1,170+3.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 18,967 | $295.4 萬 | 1.4% | −1,211−6.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 8,239 | $288.6 萬 | 1.4% | −500−5.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,523 | $280.7 萬 | 1.3% | +693+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 67,968 | $280.4 萬 | 1.3% | −2,344−3.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 49,418 | $279.1 萬 | 1.3% | +604+1.2% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 107,194 | $271.8 萬 | 1.3% | +591+0.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,064 | $267.7 萬 | 1.3% | −418−4.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,214 | $251.4 萬 | 1.2% | +177+1.6% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 18,445 | $250.0 萬 | 1.2% | +148+0.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 30,359 | $219.3 萬 | 1.0% | +663+2.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,435 | $198.2 萬 | 0.9% | −667−2.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,774 | $171.8 萬 | 0.8% | +746+7.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 11,014 | $167.2 萬 | 0.8% | +213+2.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,816 | $146.7 萬 | 0.7% | +709+5.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 5,719 | $143.1 萬 | 0.7% | +91+1.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 19,277 | $137.5 萬 | 0.6% | +756+4.1% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 53,006 | $134.4 萬 | 0.6% | −76,955−59.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,618 | $122.3 萬 | 0.6% | +96+1.0% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 14,481 | $107.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,298 | $104.1 萬 | 0.5% | +303+10.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,675 | $85.6 萬 | 0.4% | +1,675 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 4,883 | $82.3 萬 | 0.4% | +1,555+46.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,445 | $76.6 萬 | 0.4% | −438−4.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,461 | $73.9 萬 | 0.3% | +240+10.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,518 | $64.9 萬 | 0.3% | +329+27.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 5,162 | $61.6 萬 | 0.3% | +105+2.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,389 | $60.4 萬 | 0.3% | −50−3.5% | 減碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 40,982 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 886 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,949 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,180 | $45.3 萬 | 0.2% | +181+3.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,299 | $43.5 萬 | 0.2% | −156−4.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,551 | $42.6 萬 | 0.2% | −1,001−6.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,309 | $41.7 萬 | 0.2% | −167−3.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,432 | $39.7 萬 | 0.2% | −119−4.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,268 | $38.4 萬 | 0.2% | −6−0.2% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,011 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,840 | $37.2 萬 | 0.2% | +67+2.4% | 加碼 | 歷史 |
| SRESempra | Stock | 5,384 | $36.6 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| NFLXNetflix Inc | Stock | 894 | $33.8 萬 | 0.2% | −27−2.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,301 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 7,073 | $32.7 萬 | 0.2% | +7,073 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,957 | $31.8 萬 | 0.1% | +2,146+44.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,149 | $31.3 萬 | 0.1% | +72+6.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,659 | $29.4 萬 | 0.1% | −1,615−22.2% | 減碼 | – |
| ORealty Income Corp | REIT | 5,626 | $28.1 萬 | 0.1% | +35+0.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,775 | $27.3 萬 | 0.1% | −340−8.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,610 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,611 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,306 | $25.2 萬 | 0.1% | −136−3.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,447 | $24.8 萬 | 0.1% | +200+16.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,246 | $24.4 萬 | 0.1% | −1,008−23.7% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,708 | $23.5 萬 | 0.1% | −166−3.4% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,188 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 995 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,360 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 404 | $21.7 萬 | 0.1% | +404 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,340 | $21.2 萬 | 0.1% | +2,340 | 新進 | – |
| SMMTSummit Therapeutics Inc. | COM | 39,266 | $7.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 29,853 | $331 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WBAWalgreens Boots Alliance, Inc. | COM | 9,307 | $26.5 萬 | 0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,257 | $22.4 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 661 | $20.5 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 12,380 | $18.7 萬 | 0.1% | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 15,500 | $4.82 萬 | <0.1% | 歷史 |