Vance Wealth, Inc.
- SEC CIK
- 0001910854
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 118
- 較 2025 年第 1 季 +14
- 總值
- $2.96 億
- 較 2025 年第 1 季 +$3,043 萬 (+11.4%)
| 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 | 1,747,982 | $6,265 萬 | 21.1% | +67,532+4.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,107,703 | $3,253 萬 | 11.0% | +13,261+1.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 86,897 | $1,384 萬 | 4.7% | +67+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 115,817 | $1,265 萬 | 4.3% | −14,136−10.9% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 237,485 | $844.5 萬 | 2.8% | +24,113+11.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 155,872 | $841.1 萬 | 2.8% | +14,801+10.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 38,648 | $792.9 萬 | 2.7% | +921+2.4% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,242 | $754.9 萬 | 2.5% | +2,838+9.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,881 | $664.0 萬 | 2.2% | −8,059−14.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,427 | $575.2 萬 | 1.9% | −45−0.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 59,974 | $511.0 萬 | 1.7% | −27,720−31.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,398 | $483.9 萬 | 1.6% | +5,009+78.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 155,473 | $482.3 萬 | 1.6% | +101,410+187.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 73,275 | $439.9 萬 | 1.5% | −1,821−2.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,515 | $413.6 萬 | 1.4% | −27−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 23,681 | $374.1 萬 | 1.3% | +3,162+15.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 27,971 | $369.6 萬 | 1.2% | −11,034−28.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 56,262 | $357.2 萬 | 1.2% | −1,767−3.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 10,271 | $326.3 萬 | 1.1% | +372+3.8% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 35,935 | $323.8 萬 | 1.1% | +1,404+4.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,605 | $320.4 萬 | 1.1% | +1,287+9.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,160 | $319.0 萬 | 1.1% | +672+6.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,532 | $298.4 萬 | 1.0% | −42−0.2% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 88,682 | $291.7 萬 | 1.0% | +7,425+9.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 52,928 | $277.0 萬 | 0.9% | −4,614−8.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 3,560 | $262.8 萬 | 0.9% | −68−1.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 26,677 | $254.3 萬 | 0.9% | −2,375−8.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 22,436 | $251.3 萬 | 0.8% | −1,408−5.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,945 | $246.0 萬 | 0.8% | +618+14.3% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 25,740 | $234.2 萬 | 0.8% | −1,152−4.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,878 | $231.7 萬 | 0.8% | −2,292−6.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 18,618 | $230.1 萬 | 0.8% | −3,978−17.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 52,246 | $223.8 萬 | 0.8% | −10,444−16.7% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 38,140 | $223.5 萬 | 0.8% | +971+2.6% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,128 | $222.9 萬 | 0.8% | −5,769−29.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,337 | $213.9 萬 | 0.7% | −2,763−5.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 24,349 | $212.3 萬 | 0.7% | −55−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 70,250 | $206.7 萬 | 0.7% | −3,969−5.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 66,985 | $193.9 萬 | 0.7% | −24,704−26.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,896 | $173.5 萬 | 0.6% | −918−9.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,731 | $157.7 萬 | 0.5% | +372+3.3% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $145.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 45,922 | $137.0 萬 | 0.5% | −7,063−13.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 896 | $120.0 萬 | 0.4% | +42+4.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,345 | $115.2 萬 | 0.4% | +482+4.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,410 | $113.7 萬 | 0.4% | +509+8.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,745 | $111.6 萬 | 0.4% | −179−3.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,086 | $107.5 萬 | 0.4% | +132+13.8% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 7,077 | $99.2 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,413 | $98.8 萬 | 0.3% | +14,413 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,390 | $98.3 萬 | 0.3% | +39+1.2% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 19,284 | $97.9 萬 | 0.3% | −1,690−8.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,282 | $93.1 萬 | 0.3% | +441+9.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,434 | $92.4 萬 | 0.3% | +1,824+69.9% | 加碼 | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 14,200 | $88.6 萬 | 0.3% | +2,699+23.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,116 | $87.9 萬 | 0.3% | +16+1.5% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,035 | $82.3 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,915 | $79.1 萬 | 0.3% | −1,032−10.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,306 | $78.2 萬 | 0.3% | −1,185−15.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,496 | $70.0 萬 | 0.2% | +136+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,393 | $68.1 萬 | 0.2% | +2,393 | 新進 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 15,491 | $66.8 萬 | 0.2% | +15,491 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,519 | $66.6 萬 | 0.2% | +76+5.3% | 加碼 | – |
| BACBank of America Corp | Stock | 13,181 | $62.4 萬 | 0.2% | −386−2.8% | 減碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 37,633 | $59.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 4,448 | $51.3 萬 | 0.2% | +456+11.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,583 | $51.3 萬 | 0.2% | +194+5.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,305 | $48.8 萬 | 0.2% | −353−5.3% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 3,544 | $48.2 萬 | 0.2% | +20+0.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 6,327 | $47.0 萬 | 0.2% | −20.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,306 | $46.4 萬 | 0.2% | −9−0.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 731 | $45.2 萬 | 0.2% | −58−7.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,429 | $43.3 萬 | 0.1% | +146+3.4% | 加碼 | 歷史 |
| SMMTSummit Therapeutics Inc. | COM | 19,915 | $42.4 萬 | 0.1% | +80.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,981 | $40.2 萬 | 0.1% | −394−6.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,350 | $38.9 萬 | 0.1% | +4,350 | 新進 | – |
| SRESempra | Stock | 5,035 | $38.1 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 9,787 | $37.9 萬 | 0.1% | +9,787 | 新進 | – |
| DEDeere & Co | Stock | 729 | $37.1 萬 | 0.1% | −178−19.6% | 減碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $36.6 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,711 | $35.5 萬 | 0.1% | −34−1.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 455 | $35.5 萬 | 0.1% | +55+13.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,510 | $34.9 萬 | 0.1% | −493−16.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,395 | $34.6 萬 | 0.1% | −694−13.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,118 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,102 | $33.5 萬 | 0.1% | −101−8.4% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,919 | $33.0 萬 | 0.1% | +627+14.6% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,616 | $32.9 萬 | 0.1% | +3,616 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 1,176 | $32.4 萬 | 0.1% | +1,176 | 新進 | 歷史 |
| ORealty Income Corp | REIT | 5,626 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,239 | $31.7 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,889 | $29.2 萬 | 0.1% | +74+2.6% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,691 | $29.1 萬 | 0.1% | −1,123−16.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 4,510 | $28.1 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,321 | $27.0 萬 | 0.1% | +152+13.0% | 加碼 | – |
| MAMastercard Inc | Stock | 471 | $26.5 萬 | 0.1% | +73+18.3% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,922 | $25.3 萬 | 0.1% | +4,922 | 新進 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,309 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| XYZBlock, Inc. | CL A | 3,692 | $25.1 萬 | 0.1% | +3,692 | 新進 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 7,966 | $24.8 萬 | 0.1% | +279+3.6% | 加碼 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。