BetterWealth, LLC
- SEC CIK
- 0001911702
- 最新申報
- 2026/7/21
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 63
- 較 2023 年第 4 季 +2
- 總值
- $3.07 億
- 較 2023 年第 4 季 +$1,453 萬 (+5.0%)
| 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 | 2,892,946 | $9,243 萬 | 30.1% | −16,443−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 150,388 | $2,579 萬 | 8.4% | −2,980−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 767,204 | $2,425 萬 | 7.9% | −4,510−0.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 941,739 | $2,396 萬 | 7.8% | +14,010+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 597,086 | $1,797 萬 | 5.9% | +6,851+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 367,135 | $1,540 萬 | 5.0% | +14,987+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 560,776 | $1,429 萬 | 4.7% | +11,715+2.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 175,957 | $1,349 萬 | 4.4% | +6,782+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 425,065 | $1,145 萬 | 3.7% | +3,839+0.9% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 267,043 | $1,129 萬 | 3.7% | +106,823+66.7% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 130,278 | $537.4 萬 | 1.8% | +5,211+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 189,563 | $515.4 萬 | 1.7% | +4,284+2.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 72,294 | $393.5 萬 | 1.3% | −4,120−5.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,824 | $328.7 萬 | 1.1% | +1,412+3.6% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 91,662 | $315.4 萬 | 1.0% | −3,936−4.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 20,343 | $309.7 萬 | 1.0% | −415−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,037 | $211.9 萬 | 0.7% | −100−1.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 51,608 | $211.1 萬 | 0.7% | −3,778−6.8% | 減碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 36,701 | $170.9 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 26,903 | $168.8 萬 | 0.5% | +2,343+9.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,184 | $161.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,558,729 | $155.9 萬 | 0.5% | +9,813+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,674 | $151.3 萬 | 0.5% | −115−6.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,164 | $143.1 萬 | 0.5% | +140.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,532 | $135.9 萬 | 0.4% | −44−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,750 | $132.2 萬 | 0.4% | +2,750 | 新進 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 37,767 | $127.2 萬 | 0.4% | +2,458+7.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,372 | $89.6 萬 | 0.3% | −1,834−11.3% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 15,993 | $82.8 萬 | 0.3% | +831+5.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,340 | $80.6 萬 | 0.3% | +47+0.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 602 | $79.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 3,693 | $64.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 21,290 | $61.6 萬 | 0.2% | −4,487−17.4% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 18,652 | $60.1 萬 | 0.2% | +690+3.8% | 加碼 | – |
| TGTTarget Corp | Stock | 3,344 | $59.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,328 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,070 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,121 | $45.5 萬 | 0.1% | −23−0.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 568 | $44.2 萬 | 0.1% | −6−1.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,602 | $44.1 萬 | 0.1% | −56−2.1% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 7,161 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,858 | $41.4 萬 | 0.1% | +21+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,452 | $39.9 萬 | 0.1% | 00.0% | 不變 | – |
| EXPOExponent Inc | COM | 4,666 | $38.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,470 | $38.2 萬 | 0.1% | −980−40.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,093 | $36.8 萬 | 0.1% | −34−3.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 519 | $36.2 萬 | 0.1% | +7+1.4% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 683 | $35.8 萬 | 0.1% | −85−11.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,632 | $33.7 萬 | 0.1% | −89−5.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,928 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,107 | $28.4 萬 | 0.1% | +160+5.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 491 | $25.7 萬 | 0.1% | −43−8.1% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,600 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 566 | $25.1 萬 | 0.1% | +40+7.6% | 加碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 25,339 | $24.8 萬 | 0.1% | +25,339 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,266 | $24.3 萬 | 0.1% | +6+0.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,051 | $23.8 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 959 | $23.0 萬 | 0.1% | +959 | 新進 | – |
| PCGPG&E Corp | Stock | 13,600 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,133 | $20.7 萬 | 0.1% | +1,133 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,267 | $20.6 萬 | 0.1% | +1,267 | 新進 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,702 | $20.3 萬 | 0.1% | +6,702 | 新進 | – |
| FFord Motor Co | Stock | 11,921 | $15.8 萬 | 0.1% | −985−7.6% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（4 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 171,433 | $445.4 萬 | 1.5% | – |
| iShares Tr46436E270 | ENVIR AWR RL EST | 9,248 | $24.1 萬 | 0.1% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 8,995 | $21.0 萬 | 0.1% | 歷史 |
| ASXASE Technology Holding Co., Ltd. | SPONSORED ADS | 10,000 | $9.41 萬 | <0.1% | 歷史 |