BetterWealth, LLC
- SEC CIK
- 0001911702
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/22 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 63
- 較 2024 年第 2 季 +2
- 總值
- $3.38 億
- 較 2024 年第 2 季 +$2,463 萬 (+7.9%)
| 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 | 2,925,380 | $1.00 億 | 29.6% | +35,964+1.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 141,249 | $3,291 萬 | 9.7% | −5,249−3.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 774,087 | $2,637 萬 | 7.8% | +9,453+1.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 921,792 | $2,490 萬 | 7.4% | +4,292+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 628,745 | $1,937 萬 | 5.7% | +17,944+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 435,784 | $1,882 萬 | 5.6% | +30,498+7.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 595,796 | $1,677 萬 | 5.0% | +17,120+3.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 211,244 | $1,662 萬 | 4.9% | +14,378+7.3% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 281,068 | $1,325 萬 | 3.9% | +6,272+2.3% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 445,200 | $1,233 萬 | 3.6% | +11,602+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 155,988 | $659.5 萬 | 1.9% | +10,573+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 183,973 | $534.6 萬 | 1.6% | +1,616+0.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 45,244 | $378.9 萬 | 1.1% | +1,693+3.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,786 | $360.4 萬 | 1.1% | −3,458−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 85,433 | $317.6 萬 | 0.9% | −1,617−1.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 18,185 | $304.0 萬 | 0.9% | −86−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,526 | $212.8 萬 | 0.6% | +150+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 48,294 | $201.3 萬 | 0.6% | −500−1.0% | 減碼 | – |
| Vanguard World FD921910691 | ESG US CORP BD | 27,871 | $180.8 萬 | 0.5% | +132+0.5% | 加碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 36,701 | $172.3 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 10,185 | $165.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,614,625 | $161.5 萬 | 0.5% | +42,605+2.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,750 | $145.1 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 7,192 | $134.0 萬 | 0.4% | +60+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 36,298 | $129.7 萬 | 0.4% | −854−2.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,839 | $122.2 萬 | 0.4% | −2,274−44.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,267 | $92.5 萬 | 0.3% | +26+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 18,912 | $90.3 萬 | 0.3% | +18,912 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,413 | $89.3 萬 | 0.3% | −280−7.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 15,890 | $84.5 萬 | 0.2% | −485−3.0% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,973 | $63.7 萬 | 0.2% | −196−1.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,339 | $61.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| EXPOExponent Inc | COM | 4,666 | $53.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 3,300 | $51.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 568 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,168 | $48.8 萬 | 0.1% | +70+0.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,070 | $45.2 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,602 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,565 | $43.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,452 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,498 | $42.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,095 | $41.1 萬 | 0.1% | +1+0.1% | 加碼 | – |
| KLACKLA Corp | COM NEW | 520 | $40.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,638 | $33.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,936 | $33.1 萬 | 0.1% | +1,111+19.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,942 | $32.0 萬 | 0.1% | −450−8.3% | 減碼 | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,302 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,107 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 25,253 | $28.1 萬 | 0.1% | −256−1.0% | 減碼 | – |
| BKRBaker Hughes Co | CL A | 7,600 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 13,600 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,602 | $26.6 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 992 | $26.1 萬 | 0.1% | −23−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,242 | $24.9 萬 | 0.1% | +12+1.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,079 | $24.9 萬 | 0.1% | +8+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,062 | $24.2 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,796 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,148 | $22.7 萬 | 0.1% | +15+1.3% | 加碼 | – |
| IPInternational Paper Co | COM | 4,500 | $22.0 萬 | 0.1% | +4,500 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,596 | $20.6 萬 | 0.1% | +4,596 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,905 | $20.6 萬 | 0.1% | +3,905 | 新進 | – |
| AMGNAmgen Inc | Stock | 628 | $20.2 萬 | 0.1% | +628 | 新進 | 歷史 |
| FFord Motor Co | Stock | 11,621 | $12.3 萬 | <0.1% | −316−2.6% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。