Vance Wealth, Inc.
- SEC CIK
- 0001910854
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 100
- 較 2024 年第 2 季 +10
- 總值
- $2.64 億
- 較 2024 年第 2 季 +$2,062 萬 (+8.5%)
| 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 | 1,669,408 | $5,724 萬 | 21.7% | +15,051+0.9% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,100,506 | $2,972 萬 | 11.3% | +28,651+2.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 87,226 | $1,511 萬 | 5.7% | +54+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 128,052 | $1,236 萬 | 4.7% | +7,495+6.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,590 | $922.5 萬 | 3.5% | −212−0.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 107,392 | $894.9 萬 | 3.4% | +10,279+10.6% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 248,897 | $766.6 萬 | 2.9% | −1,192−0.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 56,490 | $662.6 萬 | 2.5% | +2,959+5.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 32,061 | $643.9 萬 | 2.4% | +391+1.2% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 45,177 | $597.5 萬 | 2.3% | +2,889+6.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,443 | $558.5 萬 | 2.1% | −23−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 80,159 | $460.2 萬 | 1.7% | −4,766−5.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,443 | $388.6 萬 | 1.5% | +105+1.3% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 65,255 | $375.4 萬 | 1.4% | −4,994−7.1% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,455 | $374.6 萬 | 1.4% | +2,028+9.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 63,559 | $336.0 萬 | 1.3% | −7,369−10.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 19,188 | $311.0 萬 | 1.2% | +227+1.2% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,964 | $308.6 萬 | 1.2% | −1,492−5.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,831 | $294.0 萬 | 1.1% | −520−6.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,426 | $284.5 萬 | 1.1% | −1,665−5.9% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,788 | $278.0 萬 | 1.1% | +157+1.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,234 | $267.8 萬 | 1.0% | +410+4.2% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 29,867 | $263.7 萬 | 1.0% | +3,330+12.5% | 加碼 | – |
| MDTMedtronic plc | Stock | 29,270 | $263.5 萬 | 1.0% | −26,400−47.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 31,283 | $259.5 萬 | 1.0% | −1,074−3.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 27,883 | $256.3 萬 | 1.0% | −991−3.4% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 37,657 | $254.9 萬 | 1.0% | −1,718−4.4% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 86,091 | $254.2 萬 | 1.0% | −1,450−1.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 54,789 | $251.3 萬 | 1.0% | −1,820−3.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,444 | $250.5 萬 | 0.9% | +501+3.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 11,547 | $231.8 萬 | 0.9% | −633−5.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 17,146 | $208.2 萬 | 0.8% | +1,826+11.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,414 | $195.4 萬 | 0.7% | +541+18.8% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 65,631 | $179.9 萬 | 0.7% | +12,817+24.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,947 | $169.8 萬 | 0.6% | +193+5.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 43,147 | $164.3 萬 | 0.6% | +8,648+25.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 12,336 | $155.4 萬 | 0.6% | −170−1.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,240 | $137.4 萬 | 0.5% | −9−0.1% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 8,571 | $106.7 萬 | 0.4% | −988−10.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 36,849 | $98.9 萬 | 0.4% | +6,420+21.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,695 | $97.2 萬 | 0.4% | +75+4.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 10,363 | $96.5 萬 | 0.4% | −306−2.9% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,031 | $91.5 萬 | 0.3% | +295+40.1% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 25,027 | $86.6 萬 | 0.3% | +4,177+20.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,571 | $82.4 萬 | 0.3% | −66−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 835 | $74.0 萬 | 0.3% | −48−5.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,268 | $73.5 萬 | 0.3% | −151−2.4% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,103 | $72.9 萬 | 0.3% | +802+6.5% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $69.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,089 | $67.6 萬 | 0.3% | −10−0.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 905 | $64.2 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,113 | $61.0 萬 | 0.2% | +1,156+16.6% | 加碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 40,982 | $60.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,589 | $60.0 萬 | 0.2% | +618+20.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,000 | $59.5 萬 | 0.2% | +208+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,506 | $57.8 萬 | 0.2% | +20+1.3% | 加碼 | – |
| CVXChevron Corp | Stock | 3,793 | $55.9 萬 | 0.2% | +29+0.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,641 | $55.7 萬 | 0.2% | +38+1.5% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,879 | $47.7 萬 | 0.2% | −210−6.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,136 | $46.1 萬 | 0.2% | +192+6.5% | 加碼 | – |
| SRESempra | Stock | 5,430 | $45.4 萬 | 0.2% | +11+0.2% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 19,885 | $43.5 萬 | 0.2% | −19,381−49.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,057 | $42.6 萬 | 0.2% | −16−0.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,584 | $40.9 萬 | 0.2% | −222−5.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,960 | $40.4 萬 | 0.2% | −10−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 450 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,067 | $39.5 萬 | 0.1% | −76−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,762 | $38.5 萬 | 0.1% | +176+3.8% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,850 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,728 | $35.7 萬 | 0.1% | +61+3.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,626 | $35.7 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 851 | $35.5 萬 | 0.1% | −131−13.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,432 | $34.8 萬 | 0.1% | −200−12.3% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,398 | $34.5 萬 | 0.1% | +334+8.2% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $33.2 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 3,953 | $31.7 萬 | 0.1% | +3,953 | 新進 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,073 | $31.6 萬 | 0.1% | −131−2.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,807 | $30.7 萬 | 0.1% | −24−1.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,212 | $30.1 萬 | 0.1% | +12+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,044 | $29.6 萬 | 0.1% | +5+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 1,050 | $28.9 萬 | 0.1% | −72−6.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,722 | $28.7 萬 | 0.1% | +36+1.3% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,450 | $27.1 萬 | 0.1% | +65+1.9% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,724 | $24.2 萬 | 0.1% | −128−2.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,370 | $23.6 萬 | 0.1% | +1,370 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 573 | $23.2 萬 | 0.1% | +573 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,169 | $23.2 萬 | 0.1% | +25+2.2% | 加碼 | – |
| RTXRTX Corp | Stock | 1,852 | $22.4 萬 | 0.1% | +1,852 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 381 | $22.3 萬 | 0.1% | +381 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,480 | $22.3 萬 | 0.1% | +4,480 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,994 | $21.9 萬 | 0.1% | +1,994 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,286 | $21.8 萬 | 0.1% | +5,286 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,189 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 9,325 | $21.6 萬 | 0.1% | +9,325 | 新進 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,653 | $21.1 萬 | 0.1% | +2,653 | 新進 | – |
| PRKSUnited Parks & Resorts Inc. | COM | 4,137 | $20.9 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,233 | $20.4 萬 | 0.1% | +7,233 | 新進 | – |
| 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 | $446 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 9,311 | $23.4 萬 | 0.1% | – |