Vance Wealth, Inc.
- SEC CIK
- 0001910854
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 118
- 較 2025 年第 4 季 +2
- 總值
- $3.46 億
- 較 2025 年第 4 季 +$954.6 萬 (+2.8%)
| 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 | 1,958,955 | $7,612 萬 | 22.0% | +53,163+2.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,111,628 | $3,776 萬 | 10.9% | −19,347−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 126,290 | $1,385 萬 | 4.0% | +10,248+8.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 83,404 | $1,205 萬 | 3.5% | +231+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 44,155 | $1,121 萬 | 3.2% | +2,228+5.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 166,376 | $1,039 萬 | 3.0% | +2,530+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 256,470 | $942.8 萬 | 2.7% | +6,207+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 227,306 | $811.7 萬 | 2.3% | +28,939+14.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,467 | $795.3 萬 | 2.3% | +763+2.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,454 | $608.0 萬 | 1.8% | +1,324+2.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,338 | $596.7 萬 | 1.7% | −191−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 101,250 | $534.4 萬 | 1.5% | +30,506+43.1% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 55,587 | $491.7 萬 | 1.4% | +11,732+26.8% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 143,576 | $486.1 萬 | 1.4% | +43,796+43.9% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 95,575 | $484.7 萬 | 1.4% | +29,513+44.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 19,653 | $480.4 萬 | 1.4% | +259+1.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 50,762 | $475.8 萬 | 1.4% | −2,248−4.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 68,180 | $475.6 萬 | 1.4% | −2,011−2.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,019 | $469.8 萬 | 1.4% | +79+0.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 26,328 | $459.2 萬 | 1.3% | +4,416+20.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,462 | $453.4 萬 | 1.3% | +909+10.6% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,958 | $438.0 萬 | 1.3% | +1,126+8.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,117 | $377.3 萬 | 1.1% | +3,097+20.6% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 50,566 | $376.0 萬 | 1.1% | −2,065−3.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,707 | $360.8 萬 | 1.0% | +460+5.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 97,791 | $342.7 萬 | 1.0% | +11,085+12.8% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 23,365 | $340.5 萬 | 1.0% | −606−2.5% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 81,464 | $323.2 萬 | 0.9% | −3,876−4.5% | 減碼 | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 73,635 | $288.6 萬 | 0.8% | +23,915+48.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,915 | $281.2 萬 | 0.8% | +1,271+34.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 82,494 | $277.8 萬 | 0.8% | +22,458+37.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 48,499 | $274.4 萬 | 0.8% | −644−1.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,833 | $243.3 萬 | 0.7% | −400−3.0% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,347 | $234.9 萬 | 0.7% | −2,401−9.3% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 29,421 | $230.7 萬 | 0.7% | −1,137−3.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 20,612 | $229.6 萬 | 0.7% | −565−2.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 39,810 | $226.1 萬 | 0.7% | −1,644−4.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,491 | $220.2 萬 | 0.6% | −771−3.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,647 | $209.0 萬 | 0.6% | +467+9.0% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,431 | $191.2 萬 | 0.6% | −2,315−13.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,338 | $181.8 萬 | 0.5% | −43−0.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,357 | $181.6 萬 | 0.5% | −273−3.2% | 減碼 | – |
| MDTMedtronic plc | Stock | 18,853 | $164.7 萬 | 0.5% | −58−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,320 | $153.0 萬 | 0.4% | −256−4.6% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,192 | $148.6 萬 | 0.4% | −1,054−9.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $143.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,402 | $139.7 萬 | 0.4% | +437+45.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,797 | $132.3 萬 | 0.4% | +944+13.8% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 35,191 | $129.5 萬 | 0.4% | −16,599−32.1% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 21,750 | $106.0 萬 | 0.3% | +8,692+66.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 12,315 | $99.2 萬 | 0.3% | −97−0.8% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,004 | $98.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,281 | $96.5 萬 | 0.3% | +176+5.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,209 | $96.4 萬 | 0.3% | +14+0.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 8,600 | $82.7 萬 | 0.2% | +898+11.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,146 | $78.7 萬 | 0.2% | −117−1.4% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 19,978 | $76.8 萬 | 0.2% | +19,978 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 10,563 | $76.0 萬 | 0.2% | +311+3.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,326 | $68.8 萬 | 0.2% | +101+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,570 | $68.6 萬 | 0.2% | +134+9.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,646 | $68.1 萬 | 0.2% | +32+1.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,126 | $66.8 萬 | 0.2% | −2,191−41.2% | 減碼 | – |
| VVisa Inc. | Stock | 2,195 | $66.3 萬 | 0.2% | +940+74.9% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,871 | $66.0 萬 | 0.2% | −594−10.9% | 減碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 35,133 | $62.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,820 | $62.5 萬 | 0.2% | +231+2.7% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 624 | $57.4 萬 | 0.2% | +96+18.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,806 | $57.1 萬 | 0.2% | +1,225+77.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,705 | $55.0 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,244 | $53.8 萬 | 0.2% | +139+12.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,560 | $52.7 萬 | 0.2% | −165−9.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,183 | $52.1 萬 | 0.2% | +101+2.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,533 | $50.4 萬 | 0.1% | +24+0.4% | 加碼 | – |
| SRESempra | Stock | 4,959 | $48.5 萬 | 0.1% | −91−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 735 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,034 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,375 | $42.6 萬 | 0.1% | +77+5.9% | 加碼 | 歷史 |
| iShares Tr46434V266 | INTERNATIONAL SL | 10,136 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,350 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $41.8 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,547 | $39.2 萬 | 0.1% | −5−0.1% | 減碼 | – |
| COPConocoPhillips | Stock | 2,916 | $38.5 萬 | 0.1% | +172+6.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,054 | $38.0 萬 | 0.1% | −524−9.4% | 減碼 | – |
| SMMTSummit Therapeutics Inc. | COM | 19,983 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 1,148 | $37.5 萬 | 0.1% | −132−10.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,636 | $37.3 萬 | 0.1% | +14+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,156 | $37.1 萬 | 0.1% | +25+2.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,560 | $35.8 萬 | 0.1% | +18+0.4% | 加碼 | – |
| DEDeere & Co | Stock | 624 | $35.3 萬 | 0.1% | −135−17.8% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,807 | $35.1 萬 | 0.1% | +72+4.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,626 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,154 | $33.1 萬 | 0.1% | −75−6.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,048 | $31.8 萬 | 0.1% | +302+17.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,868 | $31.5 萬 | 0.1% | +158+1.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,162 | $31.1 萬 | 0.1% | +260+9.0% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,921 | $30.1 萬 | 0.1% | +23+0.4% | 加碼 | – |
| SHOPShopify Inc. | Stock | 2,467 | $29.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 409 | $29.0 萬 | 0.1% | −31−7.0% | 減碼 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,626 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（4 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。