BetterWealth, LLC
- SEC CIK
- 0001911702
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 68
- 較 2024 年第 3 季 +5
- 總值
- $3.63 億
- 較 2024 年第 3 季 +$2,460 萬 (+7.3%)
| 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 | 2,848,350 | $9,852 萬 | 27.1% | −77,030−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 177,880 | $4,454 萬 | 12.3% | +36,631+25.9% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,754,718 | $4,362 萬 | 12.0% | +832,926+90.4% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 396,971 | $2,967 萬 | 8.2% | +396,971 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 224,036 | $1,731 萬 | 4.8% | +12,792+6.1% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 285,056 | $1,195 萬 | 3.3% | +3,988+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 344,800 | $1,165 萬 | 3.2% | −429,287−55.5% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 117,275 | $1,132 萬 | 3.1% | +117,275 | 新進 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 437,165 | $1,078 萬 | 3.0% | +437,165 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 233,708 | $719.4 萬 | 2.0% | −395,037−62.8% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 183,350 | $646.5 萬 | 1.8% | +183,350 | 新進 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 170,353 | $633.2 萬 | 1.7% | +170,353 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 84,123 | $494.6 萬 | 1.4% | +84,123 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 184,069 | $489.1 萬 | 1.3% | +96+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 186,089 | $469.5 萬 | 1.3% | −259,111−58.2% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 147,640 | $386.7 萬 | 1.1% | −448,156−75.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 46,099 | $370.0 萬 | 1.0% | +855+1.9% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,850 | $361.0 萬 | 1.0% | +64+0.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,321 | $348.9 萬 | 1.0% | +136+0.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 77,621 | $294.2 萬 | 0.8% | −7,812−9.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 18,148 | $243.7 萬 | 0.7% | +622+3.5% | 加碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 32,372 | $200.7 萬 | 0.6% | +4,501+16.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 48,437 | $198.2 萬 | 0.5% | +143+0.3% | 加碼 | – |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 36,701 | $169.3 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 7,133 | $156.5 萬 | 0.4% | −59−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,750 | $148.2 萬 | 0.4% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 10,194 | $147.4 萬 | 0.4% | +9+0.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,556 | $143.6 萬 | 0.4% | +143+4.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 37,227 | $122.3 萬 | 0.3% | +929+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 23,739 | $111.3 萬 | 0.3% | +4,827+25.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,449 | $103.2 萬 | 0.3% | −390−13.7% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,295 | $93.0 萬 | 0.3% | +28+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 17,154 | $87.4 萬 | 0.2% | +1,264+8.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,915 | $86.8 萬 | 0.2% | +576+43.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 17,887 | $59.3 萬 | 0.2% | −86−0.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,185 | $54.4 萬 | 0.1% | +17+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,372 | $54.1 萬 | 0.1% | +2,372 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 589 | $45.5 萬 | 0.1% | +21+3.7% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 19,695 | $44.7 萬 | 0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| TGTTarget Corp | Stock | 3,300 | $44.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,070 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,096 | $44.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,500 | $43.5 萬 | 0.1% | +2+0.1% | 加碼 | – |
| EXPOExponent Inc | COM | 4,666 | $41.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,452 | $41.5 萬 | 0.1% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 2,623 | $40.3 萬 | 0.1% | +21+0.8% | 加碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 6,936 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,900 | $36.0 萬 | 0.1% | +298+18.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,302 | $35.1 萬 | 0.1% | +310+31.3% | 加碼 | – |
| KLACKLA Corp | COM NEW | 521 | $32.8 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 7,628 | $31.3 萬 | 0.1% | +28+0.4% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,015 | $29.6 萬 | 0.1% | +73+1.5% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 3,167 | $28.9 萬 | 0.1% | +60+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,115 | $28.1 萬 | 0.1% | +36+1.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 13,631 | $27.5 萬 | 0.1% | +31+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 286 | $26.2 萬 | 0.1% | +286 | 新進 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 25,420 | $25.7 萬 | 0.1% | +167+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,249 | $24.8 萬 | 0.1% | +7+0.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,056 | $24.5 萬 | 0.1% | +1,056 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,504 | $24.5 萬 | 0.1% | −134−8.2% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 4,500 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,318 | $23.3 萬 | 0.1% | +3,318 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,127 | $22.9 萬 | 0.1% | +65+3.2% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,796 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,148 | $22.5 萬 | 0.1% | 00.0% | 不變 | – |
| ROKRockwell Automation, Inc | Stock | 740 | $21.1 萬 | 0.1% | +740 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,194 | $20.0 萬 | 0.1% | +1,194 | 新進 | 歷史 |
| FFord Motor Co | Stock | 11,646 | $11.5 萬 | <0.1% | +25+0.2% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 435,784 | $1,882 萬 | 5.6% | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 155,988 | $659.5 萬 | 1.9% | – |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 1,614,625 | $161.5 萬 | 0.5% | – |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 9,302 | $30.4 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,596 | $20.6 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,905 | $20.6 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 628 | $20.2 萬 | 0.1% | 歷史 |