Vance Wealth, Inc.
- SEC CIK
- 0001910854
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 94
- 較 2023 年第 4 季 +11
- 總值
- $2.51 億
- 較 2023 年第 4 季 +$2,054 萬 (+8.9%)
| 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 | 1,696,336 | $5,420 萬 | 21.6% | −6910.0% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,094,202 | $2,784 萬 | 11.1% | +18,598+1.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 87,299 | $1,416 萬 | 5.6% | −240.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 439,356 | $1,322 萬 | 5.3% | +1,481+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 117,973 | $1,022 萬 | 4.1% | +2,592+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 87,895 | $691.2 萬 | 2.8% | +5,416+6.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,281 | $690.7 萬 | 2.8% | +196+0.5% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 52,315 | $597.1 萬 | 2.4% | +3,195+6.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 29,324 | $535.7 萬 | 2.1% | +328+1.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 100,073 | $516.4 萬 | 2.1% | +17,747+21.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,351 | $504.0 萬 | 2.0% | −317−2.7% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 39,979 | $501.1 萬 | 2.0% | +3,664+10.1% | 加碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 210,591 | $499.9 萬 | 2.0% | +6,202+3.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 56,236 | $490.1 萬 | 2.0% | −20,182−26.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 85,100 | $462.9 萬 | 1.8% | +2,802+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 76,499 | $383.3 萬 | 1.5% | +210.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,305 | $349.2 萬 | 1.4% | +60+0.7% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 33,549 | $348.2 萬 | 1.4% | +524+1.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,475 | $313.2 萬 | 1.2% | −624−2.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,371 | $307.6 萬 | 1.2% | +377+2.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,026 | $301.0 萬 | 1.2% | +48+0.3% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 46,362 | $293.6 萬 | 1.2% | −452−1.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,572 | $288.9 萬 | 1.2% | −86−1.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,383 | $259.0 萬 | 1.0% | −1,310−4.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 62,374 | $256.2 萬 | 1.0% | −20,568−24.8% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,328 | $252.6 萬 | 1.0% | +40.0% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 89,213 | $251.8 萬 | 1.0% | −101−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 33,201 | $242.9 萬 | 1.0% | −589−1.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,475 | $239.4 萬 | 1.0% | +291+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,727 | $229.6 萬 | 0.9% | +3,846+43.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,695 | $171.7 萬 | 0.7% | +45+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,550 | $149.4 萬 | 0.6% | +252+7.6% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 18,051 | $147.2 萬 | 0.6% | +646+3.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 8,067 | $141.8 萬 | 0.6% | +2,520+45.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,493 | $134.9 萬 | 0.5% | +101+7.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,679 | $130.1 萬 | 0.5% | +110+4.3% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,112 | $127.4 萬 | 0.5% | −182−2.5% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,699 | $110.4 萬 | 0.4% | +26+1.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,023 | $110.4 萬 | 0.4% | +65+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,362 | $99.1 萬 | 0.4% | −42−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,840 | $96.2 萬 | 0.4% | +253+15.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 9,552 | $92.9 萬 | 0.4% | −4,931−34.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 950 | $69.6 萬 | 0.3% | +34+3.7% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,256 | $66.7 萬 | 0.3% | +738+6.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $63.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 753 | $62.1 萬 | 0.2% | +753 | 新進 | 歷史 |
| BCALCalifornia BanCorp | COM | 40,982 | $61.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,824 | $60.3 萬 | 0.2% | +68+1.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,657 | $55.6 萬 | 0.2% | −777−5.0% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 877 | $53.3 萬 | 0.2% | +8+0.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,603 | $52.1 萬 | 0.2% | +145+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,484 | $51.1 萬 | 0.2% | +335+29.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,970 | $44.8 萬 | 0.2% | +713+31.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,971 | $44.2 萬 | 0.2% | +20+0.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,842 | $43.3 萬 | 0.2% | +18+0.6% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,799 | $43.2 萬 | 0.2% | +59+1.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,028 | $42.2 萬 | 0.2% | +15+1.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,577 | $41.6 萬 | 0.2% | +286+8.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,092 | $41.2 萬 | 0.2% | −118−5.3% | 減碼 | – |
| PRKSUnited Parks & Resorts Inc. | COM | 7,077 | $39.8 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,812 | $39.3 萬 | 0.2% | +11+0.4% | 加碼 | – |
| SRESempra | Stock | 5,406 | $38.8 萬 | 0.2% | +18+0.3% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 9,830 | $38.1 萬 | 0.2% | +9,830 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,165 | $34.6 萬 | 0.1% | +1,428+38.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,850 | $34.3 萬 | 0.1% | +191+3.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,885 | $33.0 萬 | 0.1% | +73+4.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $31.8 萬 | 0.1% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,537 | $31.6 萬 | 0.1% | +200+15.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 399 | $31.0 萬 | 0.1% | +33+9.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,408 | $30.8 萬 | 0.1% | +225+4.3% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,201 | $30.6 萬 | 0.1% | +12+1.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,057 | $30.6 萬 | 0.1% | +94+2.4% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 12,186 | $30.5 萬 | 0.1% | +12,186 | 新進 | – |
| ORealty Income Corp | REIT | 5,626 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,071 | $29.9 萬 | 0.1% | +76+7.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,650 | $28.7 萬 | 0.1% | +36+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,650 | $28.0 萬 | 0.1% | +552+13.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,019 | $26.5 萬 | 0.1% | +65+6.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,048 | $25.3 萬 | 0.1% | +6,048 | 新進 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,290 | $25.2 萬 | 0.1% | −40−1.2% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,866 | $24.6 萬 | 0.1% | +126+2.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,555 | $24.1 萬 | 0.1% | +2,555 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 6,384 | $23.5 萬 | 0.1% | +6,384 | 新進 | – |
| HDHome Depot, Inc. | Stock | 585 | $22.4 萬 | 0.1% | +585 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,144 | $20.9 萬 | 0.1% | +1,144 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,189 | $20.8 萬 | 0.1% | +1,189 | 新進 | – |
| CMCSAComcast Corp | Stock | 4,781 | $20.7 萬 | 0.1% | +4,781 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,653 | $20.2 萬 | 0.1% | +2,653 | 新進 | – |
| KVUEKenvue Inc. | Stock | 9,325 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 39,266 | $16.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 21,195 | $12.6 萬 | 0.1% | +21,195 | 新進 | 歷史 |
| CMRXChimerix Inc | COM | 47,320 | $5.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 29,853 | $448 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。