BetterWealth, LLC
- SEC CIK
- 0001911702
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/19 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 61
- 較 2024 年第 1 季 −2
- 總值
- $3.14 億
- 較 2024 年第 1 季 +$681.0 萬 (+2.2%)
| 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 | 2,889,416 | $9,315 萬 | 29.7% | −3,530−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 146,498 | $3,086 萬 | 9.8% | −3,890−2.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 764,634 | $2,446 萬 | 7.8% | −2,570−0.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 917,500 | $2,332 萬 | 7.4% | −24,239−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 610,801 | $1,758 萬 | 5.6% | +13,715+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 405,286 | $1,684 萬 | 5.4% | +38,151+10.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 578,676 | $1,547 萬 | 4.9% | +17,900+3.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 196,866 | $1,510 萬 | 4.8% | +20,909+11.9% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 433,598 | $1,141 萬 | 3.6% | +8,533+2.0% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 274,796 | $1,133 萬 | 3.6% | +7,753+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 145,415 | $593.8 萬 | 1.9% | +15,137+11.6% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 182,357 | $490.6 萬 | 1.6% | −7,206−3.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 68,244 | $354.0 萬 | 1.1% | −4,050−5.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 43,551 | $348.1 萬 | 1.1% | +2,727+6.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,271 | $335.1 萬 | 1.1% | −2,072−10.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 87,050 | $303.5 萬 | 1.0% | −4,612−5.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,113 | $228.5 萬 | 0.7% | +76+1.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,376 | $214.7 萬 | 0.7% | +636+3.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 48,794 | $191.6 萬 | 0.6% | −2,814−5.5% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 27,739 | $172.1 萬 | 0.5% | +836+3.1% | 加碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 36,701 | $169.3 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,572,020 | $157.2 萬 | 0.5% | +13,291+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 10,185 | $148.9 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,132 | $137.8 萬 | 0.4% | −400−5.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,750 | $137.5 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 37,152 | $122.4 萬 | 0.4% | −615−1.6% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,241 | $85.6 萬 | 0.3% | −131−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 16,375 | $83.7 萬 | 0.3% | +382+2.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,693 | $73.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 18,169 | $60.8 萬 | 0.2% | −483−2.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,338 | $54.4 萬 | 0.2% | +10+0.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,602 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 568 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,300 | $48.9 萬 | 0.2% | −44−1.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,090 | $48.3 萬 | 0.2% | +20+0.7% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 4,666 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,098 | $43.2 萬 | 0.1% | −23−0.3% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 519 | $42.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,565 | $41.3 萬 | 0.1% | −596−8.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,498 | $40.1 萬 | 0.1% | +28+1.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,094 | $39.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,452 | $39.3 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,635 | $38.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,392 | $32.5 萬 | 0.1% | −1,466−21.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,601 | $29.2 萬 | 0.1% | −3,739−70.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,600 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,825 | $26.3 萬 | 0.1% | +5,825 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 479 | $26.1 萬 | 0.1% | −12−2.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,015 | $25.3 萬 | 0.1% | +56+5.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 526 | $25.2 萬 | 0.1% | −40−7.1% | 減碼 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 25,509 | $24.7 萬 | 0.1% | +170+0.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,107 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 13,600 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,057 | $23.7 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,302 | $23.4 萬 | 0.1% | +9,302 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,796 | $22.5 萬 | 0.1% | −13,494−63.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,230 | $22.5 萬 | 0.1% | −36−2.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,267 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,071 | $20.8 萬 | 0.1% | +3,071 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,133 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 11,937 | $15.0 萬 | <0.1% | +16+0.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 39,164 | $143.1 萬 | 0.5% | – |
| AVGOBroadcom Inc. | Stock | 602 | $79.7 萬 | 0.3% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 683 | $35.8 萬 | 0.1% | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 6,928 | $32.6 萬 | 0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 6,702 | $20.3 萬 | 0.1% | – |