BetterWealth, LLC
- SEC CIK
- 0001911702
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 85
- 較 2025 年第 4 季 +15
- 總值
- $5.10 億
- 較 2025 年第 4 季 +$7,119 萬 (+16.2%)
| 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 | 2,830,509 | $1.10 億 | 21.6% | +29,424+1.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,822,328 | $6,190 萬 | 12.1% | +1,675+0.1% | 加碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 655,107 | $4,956 萬 | 9.7% | +634,105+3,019.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 175,212 | $4,447 萬 | 8.7% | +43,131+32.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 481,986 | $3,720 萬 | 7.3% | +17,067+3.7% | 加碼 | – |
| RBB Fund Trust75526L852 | LONGVIEW ADVANTG | 582,580 | $3,371 萬 | 6.6% | +562+0.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 285,657 | $2,240 萬 | 4.4% | +10,788+3.9% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 163,756 | $1,809 萬 | 3.5% | +3,461+2.2% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 579,572 | $1,709 萬 | 3.4% | +23,919+4.3% | 加碼 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 339,282 | $1,494 萬 | 2.9% | +7,794+2.4% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 240,559 | $1,023 萬 | 2.0% | +5,166+2.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 109,104 | $879.2 萬 | 1.7% | +432+0.4% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 213,461 | $857.9 萬 | 1.7% | +7,735+3.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 165,839 | $654.1 萬 | 1.3% | −1,590−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 164,993 | $531.6 萬 | 1.0% | −1,579−0.9% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 59,868 | $495.4 萬 | 1.0% | +5,269+9.7% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 128,950 | $474.0 萬 | 0.9% | −4,579−3.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 16,057 | $460.6 萬 | 0.9% | −78−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 127,767 | $441.4 萬 | 0.9% | −1,363−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 96,612 | $338.5 萬 | 0.7% | −3,711−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 55,184 | $226.8 萬 | 0.4% | −649−1.2% | 減碼 | – |
| SHOPShopify Inc. | Stock | 18,317 | $217.3 萬 | 0.4% | +18,317 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,513 | $208.1 萬 | 0.4% | −668−7.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,412 | $199.0 萬 | 0.4% | +1,220+12.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,969 | $177.4 萬 | 0.3% | +203+7.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,559 | $169.5 萬 | 0.3% | +79+1.8% | 加碼 | 歷史 |
| Vanguard World FD921910691 | ESG US CORP BD | 25,375 | $159.4 萬 | 0.3% | +348+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 30,074 | $144.0 萬 | 0.3% | +122+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 26,243 | $111.3 萬 | 0.2% | −363−1.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,746 | $110.8 萬 | 0.2% | −602−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 18,261 | $88.5 萬 | 0.2% | −380−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,826 | $87.5 萬 | 0.2% | +8+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 15,656 | $81.0 萬 | 0.2% | +293+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,579 | $80.6 萬 | 0.2% | +7,426+144.1% | 加碼 | – |
| CVXChevron Corp | Stock | 3,848 | $79.6 萬 | 0.2% | +254+7.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,309 | $68.9 萬 | 0.1% | +421+14.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,208 | $66.0 萬 | 0.1% | +2,208 | 新進 | – |
| ESEversource Energy | Stock | 9,499 | $65.8 萬 | 0.1% | −6,000−38.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,136 | $65.6 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 652 | $60.0 萬 | 0.1% | +68+11.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,802 | $57.8 萬 | 0.1% | +1,802 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,926 | $55.4 萬 | 0.1% | +953+97.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,441 | $53.3 萬 | 0.1% | +351+32.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 12,357 | $52.4 萬 | 0.1% | −171−1.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,423 | $48.6 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,497 | $47.6 萬 | 0.1% | +1,497 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 3,729 | $46.3 萬 | 0.1% | +673+22.0% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 11,979 | $45.8 萬 | 0.1% | +11,979 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,537 | $43.0 萬 | 0.1% | +385+17.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 268 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 15,174 | $37.6 萬 | 0.1% | +15,174 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,838 | $36.1 萬 | 0.1% | +110+6.4% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,825 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 12,071 | $33.6 萬 | 0.1% | +12,071 | 新進 | – |
| CSCOCisco Systems, Inc. | Stock | 4,249 | $33.0 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,230 | $32.2 萬 | 0.1% | +1,230 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,065 | $31.3 萬 | 0.1% | −150−3.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,445 | $31.1 萬 | 0.1% | +1,445 | 新進 | – |
| EXPOExponent Inc | COM | 4,666 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 295 | $29.4 萬 | 0.1% | +34+13.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,430 | $29.3 萬 | 0.1% | +11,430 | 新進 | – |
| WFCWells Fargo & Company | Stock | 3,526 | $28.1 萬 | 0.1% | +21+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 477 | $27.3 萬 | 0.1% | +5+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 905 | $26.6 萬 | 0.1% | +272+43.0% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,710 | $26.1 萬 | 0.1% | +310+12.9% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 5,281 | $25.8 萬 | 0.1% | +5,281 | 新進 | – |
| LRCXLam Research Corp | Stock | 1,173 | $25.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 3,756 | $24.8 萬 | <0.1% | +3,756 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 381 | $24.8 萬 | <0.1% | −44−10.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 733 | $24.8 萬 | <0.1% | −287−28.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,195 | $24.3 萬 | <0.1% | +7+0.6% | 加碼 | 歷史 |
| AVBHAvidbank Holdings, Inc. | COM | 8,484 | $24.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 13,731 | $24.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 676 | $23.8 萬 | <0.1% | +676 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,469 | $23.8 萬 | <0.1% | +9,469 | 新進 | – |
| SBUXStarbucks Corp | Stock | 2,603 | $23.3 萬 | <0.1% | +4+0.2% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 2,480 | $23.1 萬 | <0.1% | −200−7.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 737 | $22.8 萬 | <0.1% | +737 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 7,796 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 318 | $22.5 萬 | <0.1% | +318 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,088 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 7,752 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 551 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 468 | $20.2 萬 | <0.1% | +56+13.6% | 加碼 | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 18,915 | $19.5 萬 | <0.1% | −144−0.8% | 減碼 | – |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。