Vance Wealth, Inc.
- SEC CIK
- 0001910854
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 90
- 較 2024 年第 1 季 −4
- 總值
- $2.44 億
- 較 2024 年第 1 季 −$749.3 萬 (−3.0%)
| 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 | 1,654,357 | $5,334 萬 | 21.9% | −41,979−2.5% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,071,855 | $2,725 萬 | 11.2% | −22,347−2.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 87,172 | $1,438 萬 | 5.9% | −127−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 120,557 | $1,131 萬 | 4.6% | +2,584+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,802 | $838.3 萬 | 3.4% | −479−1.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 97,113 | $743.6 萬 | 3.1% | +9,218+10.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 250,089 | $719.8 萬 | 3.0% | −189,267−43.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 31,670 | $624.2 萬 | 2.6% | +2,346+8.0% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 53,531 | $590.7 萬 | 2.4% | +1,216+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,466 | $549.4 萬 | 2.3% | +115+1.0% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 42,288 | $510.6 萬 | 2.1% | +2,309+5.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 84,925 | $454.6 萬 | 1.9% | −15,148−15.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 55,670 | $438.2 萬 | 1.8% | −566−1.0% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 70,249 | $372.6 萬 | 1.5% | −14,851−17.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 70,928 | $345.7 萬 | 1.4% | −5,571−7.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,338 | $339.2 萬 | 1.4% | +33+0.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 20,427 | $311.1 萬 | 1.3% | +1,056+5.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,351 | $304.4 萬 | 1.2% | −221−2.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 26,456 | $300.2 萬 | 1.2% | −19−0.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 28,091 | $287.4 萬 | 1.2% | −5,458−16.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 18,961 | $277.1 萬 | 1.1% | −65−0.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 32,357 | $259.3 萬 | 1.1% | −844−2.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 28,874 | $254.4 萬 | 1.0% | +491+1.7% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,631 | $252.8 萬 | 1.0% | +303+3.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 12,943 | $250.1 萬 | 1.0% | +216+1.7% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 39,375 | $242.7 萬 | 1.0% | −6,987−15.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 56,609 | $241.1 萬 | 1.0% | −5,765−9.2% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 87,541 | $240.2 萬 | 1.0% | −1,672−1.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,180 | $222.3 萬 | 0.9% | −295−2.4% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 26,537 | $215.7 萬 | 0.9% | +8,486+47.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,824 | $194.4 萬 | 0.8% | +1,757+21.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,320 | $189.3 萬 | 0.8% | +390+2.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,754 | $167.8 萬 | 0.7% | +204+5.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,506 | $146.9 萬 | 0.6% | −2,189−14.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,873 | $144.9 萬 | 0.6% | +194+7.2% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 52,814 | $136.6 萬 | 0.6% | +52,814 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,249 | $126.5 萬 | 0.5% | +137+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 34,499 | $124.0 萬 | 0.5% | +28,115+440.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,669 | $91.6 萬 | 0.4% | −693−6.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,620 | $88.2 萬 | 0.4% | −220−12.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,637 | $85.8 萬 | 0.4% | −386−4.3% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 9,559 | $85.2 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 883 | $75.0 萬 | 0.3% | −67−7.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 30,429 | $74.9 萬 | 0.3% | +30,429 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 6,419 | $73.9 萬 | 0.3% | +2,842+79.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,099 | $72.2 萬 | 0.3% | −600−35.3% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 20,850 | $68.2 萬 | 0.3% | +11,020+112.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,301 | $63.8 萬 | 0.3% | +45+0.4% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $61.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 901 | $60.8 萬 | 0.2% | +24+2.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,764 | $58.9 萬 | 0.2% | −60−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 14,792 | $58.8 萬 | 0.2% | +135+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,089 | $56.3 萬 | 0.2% | +119+4.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 736 | $55.7 萬 | 0.2% | −17−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,486 | $55.6 萬 | 0.2% | +2+0.1% | 加碼 | – |
| BCALCalifornia BanCorp | COM | 40,982 | $55.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,971 | $54.5 萬 | 0.2% | +129+4.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,603 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 6,957 | $50.6 萬 | 0.2% | +6,957 | 新進 | 歷史 |
| SRESempra | Stock | 5,419 | $41.2 萬 | 0.2% | +13+0.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 450 | $40.7 萬 | 0.2% | +51+12.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,970 | $40.6 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,073 | $39.6 萬 | 0.2% | −19−0.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,806 | $39.5 萬 | 0.2% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,944 | $39.5 萬 | 0.2% | +132+4.7% | 加碼 | – |
| DEDeere & Co | Stock | 982 | $36.7 萬 | 0.2% | −46−4.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,632 | $35.1 萬 | 0.1% | +95+6.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,850 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,667 | $32.4 萬 | 0.1% | +17+1.0% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,586 | $31.1 萬 | 0.1% | −64−1.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,686 | $30.7 萬 | 0.1% | +2,686 | 新進 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 39,266 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,204 | $30.6 萬 | 0.1% | −204−3.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,064 | $30.4 萬 | 0.1% | +7+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 1,831 | $30.2 萬 | 0.1% | −54−2.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,143 | $29.8 萬 | 0.1% | −22−0.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 5,628 | $29.7 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,122 | $29.4 萬 | 0.1% | +51+4.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,039 | $27.8 萬 | 0.1% | +20+2.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,385 | $26.0 萬 | 0.1% | +95+2.9% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,200 | $25.8 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,852 | $24.4 萬 | 0.1% | −14−0.3% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $24.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,311 | $23.4 萬 | 0.1% | −2,875−23.6% | 減碼 | – |
| PRKSUnited Parks & Resorts Inc. | COM | 4,129 | $22.4 萬 | 0.1% | −2,948−41.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,144 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,189 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 21,195 | $13.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LTRYWSports Entertainment Gaming Global Corp | EQUITY WRT | 38,461 | $423 | <0.1% | +8,608+28.8% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（8 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 210,591 | $499.9 萬 | 2.0% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,048 | $25.3 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,555 | $24.1 萬 | 0.1% | – |
| HDHome Depot, Inc. | Stock | 585 | $22.4 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,781 | $20.7 萬 | 0.1% | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,653 | $20.2 萬 | 0.1% | – |
| KVUEKenvue Inc. | Stock | 9,325 | $20.0 萬 | 0.1% | 歷史 |
| CMRXChimerix Inc | COM | 47,320 | $5.02 萬 | <0.1% | 歷史 |