Vance Wealth, Inc.
- SEC CIK
- 0001910854
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 104
- 較 2024 年第 4 季 +3
- 總值
- $2.66 億
- 較 2024 年第 4 季 +$705.2 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 | 1,680,450 | $5,544 萬 | 20.8% | +49,230+3.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,094,442 | $2,867 萬 | 10.8% | −19,418−1.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 86,830 | $1,480 萬 | 5.6% | −290.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 129,953 | $1,206 萬 | 4.5% | +7,097+5.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,727 | $838.0 萬 | 3.2% | +522+1.4% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 141,071 | $726.4 萬 | 2.7% | +130,597+1,246.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 87,694 | $723.8 萬 | 2.7% | −18,653−17.5% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 213,372 | $707.1 萬 | 2.7% | +213,372 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 55,940 | $657.2 萬 | 2.5% | +2,134+4.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 30,404 | $586.9 萬 | 2.2% | −414−1.3% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 39,005 | $491.4 萬 | 1.8% | −5,309−12.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,472 | $491.0 萬 | 1.8% | −146−1.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,542 | $454.9 萬 | 1.7% | +113+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,096 | $405.3 萬 | 1.5% | −3,619−4.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 58,029 | $342.0 萬 | 1.3% | −4,675−7.5% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 19,574 | $324.6 萬 | 1.2% | +348+1.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 19,897 | $300.4 萬 | 1.1% | −2,275−10.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 57,542 | $293.9 萬 | 1.1% | −4,555−7.3% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 34,531 | $286.4 萬 | 1.1% | +3,443+11.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 22,596 | $270.5 萬 | 1.0% | −2,009−8.2% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,488 | $268.0 萬 | 1.0% | +1,028+10.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 9,899 | $256.6 萬 | 1.0% | +496+5.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,318 | $253.4 萬 | 1.0% | +517+4.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 62,690 | $246.7 萬 | 0.9% | +11,949+23.5% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 81,257 | $246.3 萬 | 0.9% | −1,644−2.0% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,844 | $238.4 萬 | 0.9% | −1,535−6.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 91,689 | $237.4 萬 | 0.9% | +20,159+28.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 29,052 | $233.5 萬 | 0.9% | −813−2.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,389 | $230.7 萬 | 0.9% | −1,245−16.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 26,892 | $224.0 萬 | 0.8% | −543−2.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 20,519 | $222.4 萬 | 0.8% | +4,447+27.7% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 24,404 | $219.3 萬 | 0.8% | −4,899−16.7% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 34,170 | $217.1 萬 | 0.8% | −1,929−5.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,628 | $209.1 萬 | 0.8% | +408+12.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 74,219 | $208.9 萬 | 0.8% | −171,535−69.8% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,100 | $205.8 萬 | 0.8% | −3,045−6.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 9,814 | $182.8 萬 | 0.7% | −983−9.1% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 37,169 | $166.8 萬 | 0.6% | +12,633+51.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 54,063 | $165.3 萬 | 0.6% | +54,063 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,327 | $162.4 萬 | 0.6% | +521+13.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $159.7 萬 | 0.6% | +1+100.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 52,985 | $136.9 萬 | 0.5% | +10,706+25.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,359 | $131.3 萬 | 0.5% | −313−2.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,924 | $111.5 萬 | 0.4% | −1,347−18.5% | 減碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 20,974 | $106.4 萬 | 0.4% | +20,974 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 7,056 | $92.3 萬 | 0.3% | −1,490−17.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,901 | $92.2 萬 | 0.3% | +1,073+22.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 954 | $90.2 萬 | 0.3% | +90+10.4% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 11,863 | $86.4 萬 | 0.3% | +1,380+13.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,031 | $84.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,947 | $82.6 萬 | 0.3% | +23+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,351 | $82.2 萬 | 0.3% | +459+15.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 854 | $79.6 萬 | 0.3% | −37−4.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,360 | $75.6 萬 | 0.3% | +252+4.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,841 | $74.9 萬 | 0.3% | +1,285+36.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,491 | $73.9 萬 | 0.3% | −37−0.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,100 | $67.5 萬 | 0.3% | +7+0.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,389 | $56.7 萬 | 0.2% | +168+5.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,567 | $56.6 萬 | 0.2% | +50.0% | 加碼 | 歷史 |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 11,501 | $54.9 萬 | 0.2% | +11,501 | 新進 | 歷史 |
| BCALCalifornia BanCorp | COM | 37,633 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,443 | $53.5 萬 | 0.2% | −60−4.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,658 | $51.0 萬 | 0.2% | +2,265+51.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 2,610 | $48.6 萬 | 0.2% | +549+26.6% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 3,524 | $46.7 萬 | 0.2% | −104−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,315 | $46.1 萬 | 0.2% | +199+17.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 789 | $44.1 萬 | 0.2% | −19−2.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 907 | $42.6 萬 | 0.2% | +37+4.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,329 | $41.3 萬 | 0.2% | +625+11.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 6,280 | $41.0 萬 | 0.2% | +6,280 | 新進 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,003 | $40.0 萬 | 0.2% | −191−6.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,089 | $39.8 萬 | 0.1% | +1,622+46.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,375 | $38.7 萬 | 0.1% | +180+2.9% | 加碼 | – |
| SMMTSummit Therapeutics Inc. | COM | 19,907 | $38.4 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,992 | $38.1 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,283 | $37.6 萬 | 0.1% | +235+5.8% | 加碼 | 歷史 |
| SRESempra | Stock | 5,031 | $35.9 萬 | 0.1% | −370−6.9% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 6,814 | $34.7 萬 | 0.1% | +2,075+43.8% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 400 | $33.1 萬 | 0.1% | +5+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,203 | $33.1 萬 | 0.1% | +107+9.8% | 加碼 | – |
| ORealty Income Corp | REIT | 5,626 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,118 | $32.2 萬 | 0.1% | −19−1.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,745 | $31.4 萬 | 0.1% | +78+4.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,815 | $31.0 萬 | 0.1% | −178−5.9% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,244 | $29.5 萬 | 0.1% | +23+1.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,780 | $29.2 萬 | 0.1% | +238+9.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 4,519 | $26.6 萬 | 0.1% | +45+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,746 | $26.2 萬 | 0.1% | −75−4.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,292 | $26.0 萬 | 0.1% | −28−0.6% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| KVUEKenvue Inc. | Stock | 9,591 | $23.0 萬 | 0.1% | +175+1.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 623 | $22.8 萬 | 0.1% | +71+12.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,169 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 429 | $22.5 萬 | 0.1% | +31+7.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 398 | $21.8 萬 | 0.1% | +398 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,631 | $21.6 萬 | 0.1% | +1,631 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,309 | $21.4 萬 | 0.1% | +10,309 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,687 | $21.3 萬 | 0.1% | +7,687 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 2,739 | $21.1 萬 | 0.1% | +40+1.5% | 加碼 | – |
2024 年第 4 季之後清倉（6 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Ultrashort S&P 50074347G416 | ETF | 21,800 | $42.9 萬 | 0.2% | – |
| XYZBlock, Inc. | CL A | 3,029 | $25.7 萬 | 0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,107 | $25.7 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,940 | $22.8 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 906 | $20.5 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 687 | $20.4 萬 | 0.1% | 歷史 |