Vance Wealth, Inc.
- SEC CIK
- 0001910854
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 137
- 較 2026 年第 1 季 +19
- 總值
- $4.44 億
- 較 2026 年第 1 季 +$9,749 萬 (+28.2%)
| 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 | 2,006,543 | $8,901 萬 | 20.1% | +47,588+2.4% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,112,424 | $4,098 萬 | 9.2% | +796+0.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 944,426 | $2,505 萬 | 5.6% | +944,426 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 129,574 | $1,656 萬 | 3.7% | +3,284+2.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 44,750 | $1,295 萬 | 2.9% | +595+1.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 119,567 | $1,205 萬 | 2.7% | +117,083+4,713.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 167,087 | $1,168 萬 | 2.6% | +711+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 76,566 | $1,123 萬 | 2.5% | −6,838−8.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 259,581 | $1,083 萬 | 2.4% | +3,111+1.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,509 | $1,015 萬 | 2.3% | +42+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 235,682 | $931.9 萬 | 2.1% | +8,376+3.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,336 | $762.0 萬 | 1.7% | −20.0% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 178,912 | $719.4 萬 | 1.6% | +35,336+24.6% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 131,564 | $710.7 萬 | 1.6% | +30,314+29.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 47,896 | $701.3 萬 | 1.6% | +442+0.9% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 67,596 | $631.2 萬 | 1.4% | +12,009+21.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 29,093 | $582.1 萬 | 1.3% | +2,765+10.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 22,746 | $577.7 萬 | 1.3% | +3,093+15.7% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 14,120 | $556.3 萬 | 1.3% | +162+1.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,528 | $551.1 萬 | 1.2% | −1,652−2.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 42,353 | $525.9 萬 | 1.2% | −1,723−3.9% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 47,987 | $510.1 萬 | 1.1% | −2,775−5.5% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 49,237 | $497.0 萬 | 1.1% | +49,237 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 20,551 | $489.8 萬 | 1.1% | +2,434+13.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,704 | $485.6 萬 | 1.1% | +242+2.6% | 加碼 | 歷史 |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 85,761 | $435.5 萬 | 1.0% | −9,814−10.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,656 | $406.1 萬 | 0.9% | −51−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 103,236 | $400.5 萬 | 0.9% | +5,445+5.6% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 49,462 | $378.6 萬 | 0.9% | −1,104−2.2% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 106,965 | $374.7 萬 | 0.8% | +24,471+29.7% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 21,955 | $361.4 萬 | 0.8% | −1,410−6.0% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 79,232 | $331.3 萬 | 0.7% | −2,232−2.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,680 | $309.4 萬 | 0.7% | +1,120+71.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,011 | $298.8 萬 | 0.7% | +2,364+41.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,233 | $294.8 萬 | 0.7% | +318+6.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 46,829 | $284.7 萬 | 0.6% | −1,670−3.4% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,667 | $280.2 萬 | 0.6% | −166−1.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 23,339 | $274.2 萬 | 0.6% | −80.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,367 | $266.1 萬 | 0.6% | −124−0.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,742 | $265.0 萬 | 0.6% | −1,068−2.7% | 減碼 | – |
| EZBCFranklin Templeton Digital Holdings Trust | BITCOIN ETF SHS | 76,270 | $258.6 萬 | 0.6% | +2,635+3.6% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 19,362 | $240.9 萬 | 0.5% | −1,250−6.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,706 | $236.9 萬 | 0.5% | +368+5.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 28,383 | $233.5 萬 | 0.5% | −1,038−3.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,022 | $215.2 萬 | 0.5% | +702+13.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,812 | $189.8 萬 | 0.4% | −545−6.5% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 12,576 | $185.8 萬 | 0.4% | −1,855−12.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,961 | $172.0 萬 | 0.4% | +155+5.5% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 10,064 | $155.3 萬 | 0.3% | −128−1.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $149.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,799 | $124.4 萬 | 0.3% | +518+15.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,157 | $119.6 萬 | 0.3% | −52−1.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 11,931 | $115.1 萬 | 0.3% | −384−3.1% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 36,124 | $115.1 萬 | 0.3% | +933+2.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,219 | $114.0 萬 | 0.3% | −183−13.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,237 | $112.6 萬 | 0.3% | +440+5.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,004 | $104.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 12,249 | $96.7 萬 | 0.2% | −6,604−35.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 16,915 | $96.4 萬 | 0.2% | −4,835−22.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 796 | $95.5 萬 | 0.2% | +172+27.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,974 | $95.0 萬 | 0.2% | −172−2.1% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 11,726 | $84.6 萬 | 0.2% | +1,163+11.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,084 | $82.6 萬 | 0.2% | +1,264+14.3% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,876 | $76.5 萬 | 0.2% | −544−5.8% | 減碼依 6 比 1 拆股換算 | – |
| VVisa Inc. | Stock | 2,180 | $74.8 萬 | 0.2% | −15−0.7% | 減碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 22,274 | $74.1 萬 | 0.2% | +2,296+11.5% | 加碼 | 歷史 |
| BCALCalifornia BanCorp | COM | 35,133 | $73.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,877 | $69.7 萬 | 0.2% | −249−8.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,805 | $68.2 萬 | 0.2% | +430+31.3% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 4,871 | $65.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 8,278 | $59.1 萬 | 0.1% | −322−3.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,497 | $58.0 萬 | 0.1% | +171+5.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,938 | $57.6 萬 | 0.1% | +233+4.1% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,285 | $56.1 萬 | 0.1% | +3,285 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 525 | $55.9 萬 | 0.1% | +116+28.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 7,148 | $54.8 萬 | 0.1% | +615+9.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 721 | $54.0 萬 | 0.1% | −14−1.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 703 | $50.9 萬 | 0.1% | +703 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,685 | $50.2 萬 | 0.1% | −122−6.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,357 | $49.3 萬 | 0.1% | +174+4.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,535 | $47.0 萬 | 0.1% | −1,111−42.0% | 減碼 | – |
| INTUIntuit Inc. | Stock | 1,787 | $46.6 萬 | 0.1% | +543+43.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 6,150 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,350 | $45.2 萬 | 0.1% | 00.0% | 不變 | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,626 | $44.7 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,547 | $44.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,170 | $43.3 萬 | 0.1% | +14+1.2% | 加碼 | – |
| SRESempra | Stock | 4,569 | $42.7 萬 | 0.1% | −390−7.9% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,054 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 918 | $39.8 萬 | 0.1% | +918 | 新進 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,989 | $38.9 萬 | 0.1% | +429+9.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,034 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 7,514 | $38.0 萬 | 0.1% | +7,514 | 新進 | – |
| MARMarriott International Inc | Stock | 1,001 | $37.1 萬 | 0.1% | −147−12.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,953 | $37.1 萬 | 0.1% | +1,085+12.2% | 加碼 | – |
| DEDeere & Co | Stock | 574 | $36.5 萬 | 0.1% | −50−8.0% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,155 | $36.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,377 | $36.3 萬 | 0.1% | +215+6.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 5,626 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,707 | $33.6 萬 | 0.1% | +71+2.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 7,728 | $27.8 萬 | 0.1% | – |