Stage Harbor Financial, LLC
- SEC CIK
- 0001934721
- 最新申報
- 2026/8/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位。
- 持股檔數
- 40
- 2023 年第 3 季沒有申報
- 總值
- $1.04 億
- 2023 年第 3 季沒有申報
Stage Harbor Financial, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 178,081 | $1,931 萬 | 18.6% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 35,346 | $1,099 萬 | 10.6% | – | – | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 277,156 | $749.7 萬 | 7.2% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 126,367 | $645.1 萬 | 6.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,713 | $567.3 萬 | 5.5% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 215,383 | $496.2 萬 | 4.8% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 90,484 | $471.4 萬 | 4.5% | – | – | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 90,780 | $463.3 萬 | 4.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 46,172 | $458.3 萬 | 4.4% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,421 | $457.0 萬 | 4.4% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 70,169 | $434.6 萬 | 4.2% | – | – | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,748 | $359.4 萬 | 3.5% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,149 | $312.3 萬 | 3.0% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,528 | $297.7 萬 | 2.9% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,106 | $272.9 萬 | 2.6% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,048 | $269.8 萬 | 2.6% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 41,035 | $138.4 萬 | 1.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,468 | $91.7 萬 | 0.9% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,430 | $91.4 萬 | 0.9% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,259 | $65.4 萬 | 0.6% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,318 | $64.3 萬 | 0.6% | – | – | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 24,843 | $63.8 萬 | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,051 | $52.0 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,309 | $50.3 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 1,773 | $46.2 萬 | 0.4% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,191 | $42.2 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,963 | $41.8 萬 | 0.4% | – | – | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,846 | $41.7 萬 | 0.4% | – | – | – |
| AAPLApple Inc. | Stock | 1,978 | $38.1 萬 | 0.4% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 757 | $36.0 萬 | 0.3% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 556 | $29.5 萬 | 0.3% | – | – | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,971 | $28.3 萬 | 0.3% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,619 | $27.4 萬 | 0.3% | – | – | – |
| MAMastercard Inc | Stock | 635 | $27.1 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,897 | $26.5 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,089 | $25.8 萬 | 0.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,571 | $23.1 萬 | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,217 | $21.5 萬 | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 815 | $20.3 萬 | 0.2% | – | – | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 10,312 | $2.89 萬 | <0.1% | – | – | 歷史 |