Vance Wealth, Inc.
- SEC CIK
- 0001910854
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 101
- 較 2024 年第 3 季 +1
- 總值
- $2.59 億
- 較 2024 年第 3 季 −$517.9 萬 (−2.0%)
| 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 | 1,631,220 | $5,642 萬 | 21.8% | −38,188−2.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,113,860 | $2,769 萬 | 10.7% | +13,354+1.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 86,859 | $1,456 萬 | 5.6% | −367−0.4% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 122,856 | $1,269 萬 | 4.9% | −5,196−4.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,205 | $931.7 萬 | 3.6% | −2,385−6.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 106,347 | $864.1 萬 | 3.3% | −1,045−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 245,754 | $756.4 萬 | 2.9% | −3,143−1.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 53,806 | $682.0 萬 | 2.6% | −2,684−4.8% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,818 | $648.6 萬 | 2.5% | −1,243−3.9% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 44,314 | $573.2 萬 | 2.2% | −863−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,618 | $542.8 萬 | 2.1% | −825−7.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 78,715 | $411.0 萬 | 1.6% | −1,444−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,429 | $382.1 萬 | 1.5% | −14−0.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,403 | $379.7 萬 | 1.5% | −831−8.1% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 22,172 | $364.0 萬 | 1.4% | −283−1.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 62,704 | $329.0 萬 | 1.3% | −2,551−3.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 62,097 | $317.6 萬 | 1.2% | −1,462−2.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 24,605 | $307.5 萬 | 1.2% | −359−1.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,634 | $306.6 萬 | 1.2% | −197−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 12,801 | $280.8 萬 | 1.1% | −643−4.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 19,226 | $278.0 萬 | 1.1% | +38+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 9,460 | $272.3 萬 | 1.1% | −328−3.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,865 | $262.5 萬 | 1.0% | −1,418−4.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 27,435 | $249.5 萬 | 1.0% | −448−1.6% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 31,088 | $248.7 萬 | 1.0% | +1,221+4.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 25,379 | $245.7 萬 | 0.9% | −1,047−4.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 29,303 | $234.1 萬 | 0.9% | +33+0.1% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 82,901 | $224.7 萬 | 0.9% | −3,190−3.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 36,099 | $219.3 萬 | 0.8% | −1,558−4.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 16,072 | $215.8 萬 | 0.8% | −1,074−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,797 | $214.0 萬 | 0.8% | −750−6.5% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,145 | $209.7 萬 | 0.8% | −4,644−8.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,220 | $188.5 萬 | 0.7% | −194−5.7% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 71,530 | $181.5 萬 | 0.7% | +5,899+9.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 50,741 | $180.0 萬 | 0.7% | +7,594+17.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,806 | $160.4 萬 | 0.6% | −141−3.6% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,271 | $134.6 萬 | 0.5% | +31+0.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,672 | $133.6 萬 | 0.5% | −664−5.4% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 24,536 | $124.8 萬 | 0.5% | −491−2.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 8,546 | $112.2 萬 | 0.4% | −25−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 42,279 | $103.8 萬 | 0.4% | +5,430+14.7% | 加碼 | – |
| EQIXEquinix Inc | COM | 1,031 | $97.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,828 | $91.9 萬 | 0.4% | +1,239+34.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,924 | $89.7 萬 | 0.3% | −439−4.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,528 | $83.8 萬 | 0.3% | −1,043−12.2% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 891 | $79.4 萬 | 0.3% | −14−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 864 | $79.1 萬 | 0.3% | +29+3.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,892 | $69.3 萬 | 0.3% | +251+9.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,093 | $68.7 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $68.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,556 | $67.3 萬 | 0.3% | +677+23.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,108 | $65.7 萬 | 0.3% | −160−2.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,483 | $63.2 萬 | 0.2% | +2,370+29.2% | 加碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 37,633 | $62.2 萬 | 0.2% | −3,349−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,503 | $61.7 萬 | 0.2% | −3−0.2% | 減碼 | – |
| BACBank of America Corp | Stock | 13,562 | $59.6 萬 | 0.2% | −1,438−9.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,474 | $58.3 萬 | 0.2% | −2,629−20.1% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 5,704 | $48.7 萬 | 0.2% | +637+12.6% | 加碼 | 歷史 |
| SRESempra | Stock | 5,401 | $47.4 萬 | 0.2% | −29−0.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 808 | $47.4 萬 | 0.2% | −887−52.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,221 | $46.7 萬 | 0.2% | −572−15.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,194 | $46.2 萬 | 0.2% | +58+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,061 | $43.3 萬 | 0.2% | +4+0.2% | 加碼 | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 21,800 | $42.9 萬 | 0.2% | +21,800 | 新進 | – |
| SHOPShopify Inc. | Stock | 3,993 | $42.5 萬 | 0.2% | +40+1.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,628 | $41.0 萬 | 0.2% | +44+1.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,993 | $37.7 萬 | 0.1% | +33+1.1% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 870 | $36.9 萬 | 0.1% | +19+2.2% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,048 | $36.6 萬 | 0.1% | −714−15.0% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,195 | $35.6 萬 | 0.1% | +345+5.9% | 加碼 | – |
| SMMTSummit Therapeutics Inc. | COM | 19,896 | $35.5 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,116 | $35.3 萬 | 0.1% | +66+6.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,393 | $32.8 萬 | 0.1% | −5−0.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,096 | $31.8 萬 | 0.1% | +52+5.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,667 | $31.3 萬 | 0.1% | −61−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 395 | $30.5 萬 | 0.1% | −55−12.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 5,626 | $30.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,221 | $28.7 萬 | 0.1% | +9+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,821 | $27.7 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,320 | $27.5 萬 | 0.1% | −753−14.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,137 | $27.5 萬 | 0.1% | −295−20.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,467 | $26.8 萬 | 0.1% | +17+0.5% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 3,029 | $25.7 萬 | 0.1% | +3,029 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,107 | $25.7 萬 | 0.1% | −263−19.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,542 | $25.2 萬 | 0.1% | −180−6.6% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,739 | $23.9 萬 | 0.1% | +15+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,169 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| TTDTrade Desk, Inc. | Stock | 1,940 | $22.8 萬 | 0.1% | −54−2.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,189 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 4,474 | $22.2 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,699 | $21.6 萬 | 0.1% | +46+1.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 552 | $21.5 萬 | 0.1% | −21−3.7% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 906 | $20.5 萬 | 0.1% | +906 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 5,317 | $20.4 萬 | 0.1% | +31+0.6% | 加碼 | – |
| AXPAmerican Express Co | Stock | 687 | $20.4 萬 | 0.1% | +687 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 398 | $20.1 萬 | 0.1% | +17+4.5% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 9,416 | $20.1 萬 | 0.1% | +91+1.0% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 21,195 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。