Stage Harbor Financial, LLC
- SEC CIK
- 0001934721
- 最新申報
- 2026/8/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 41
- 較 2024 年第 1 季 −3
- 總值
- $1.04 億
- 較 2024 年第 1 季 −$645.1 萬 (−5.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 175,948 | $1,875 萬 | 18.1% | −1,982−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,900 | $1,417 萬 | 13.7% | +1,178+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 354,448 | $1,025 萬 | 9.9% | +29,805+9.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 18,701 | $681.7 萬 | 6.6% | −12−0.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 113,126 | $566.9 萬 | 5.5% | −3,157−2.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 89,474 | $474.6 萬 | 4.6% | −618−0.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 88,617 | $470.8 萬 | 4.5% | −573−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 21,155 | $461.3 萬 | 4.5% | −20−0.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,892 | $444.7 萬 | 4.3% | +1,783+25.1% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 61,022 | $408.7 萬 | 3.9% | −694−1.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,748 | $379.4 萬 | 3.7% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,528 | $308.8 萬 | 3.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,094 | $290.2 萬 | 2.8% | +46+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,133 | $224.3 萬 | 2.2% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 40,494 | $141.9 萬 | 1.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 2,494 | $111.5 萬 | 1.1% | +54+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,315 | $102.7 萬 | 1.0% | −455−5.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,806 | $83.3 萬 | 0.8% | −662−7.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,462 | $66.9 萬 | 0.6% | −20−0.6% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,259 | $66.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,175 | $65.4 萬 | 0.6% | −417−3.6% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 24,194 | $62.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 995 | $54.4 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,825 | $51.8 萬 | 0.5% | −145−4.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,460 | $51.8 萬 | 0.5% | +378+18.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 976 | $49.2 萬 | 0.5% | −75−7.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,765 | $46.3 萬 | 0.4% | −1−0.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,846 | $45.0 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 764 | $41.6 萬 | 0.4% | +7+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,955 | $35.6 萬 | 0.3% | +58+3.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 546 | $30.2 萬 | 0.3% | −14−2.5% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 8,073 | $26.7 萬 | 0.3% | −898−10.0% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,340 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 582 | $25.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 385 | $25.3 萬 | 0.2% | +74+23.8% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,571 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,217 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 330 | $22.3 萬 | 0.2% | −27−7.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,080 | $21.4 萬 | 0.2% | +1,080 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 781 | $20.9 萬 | 0.2% | −308−28.3% | 減碼 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 10,312 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。