Stage Harbor Financial, LLC
- SEC CIK
- 0001934721
- 最新申報
- 2026/8/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 49
- 較 2024 年第 2 季 +8
- 總值
- $1.10 億
- 較 2024 年第 2 季 +$629.6 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288414 | NATIONAL MUN ETF | 175,092 | $1,887 萬 | 17.2% | −856−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,477 | $1,457 萬 | 13.3% | −423−1.1% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 387,640 | $1,212 萬 | 11.0% | +33,192+9.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 17,811 | $676.8 萬 | 6.2% | −890−4.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,333 | $569.4 萬 | 5.2% | −793−0.7% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 87,206 | $494.5 萬 | 4.5% | −1,411−1.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 87,118 | $493.1 萬 | 4.5% | −2,356−2.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,625 | $492.9 萬 | 4.5% | −530−2.5% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 180,904 | $435.3 萬 | 4.0% | +119,882+196.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,095 | $413.2 萬 | 3.8% | +6,100+613.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,373 | $389.9 萬 | 3.6% | −1,375−6.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,492 | $343.1 萬 | 3.1% | −36−0.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,133 | $229.8 萬 | 2.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 12,986 | $229.0 萬 | 2.1% | −5,108−28.2% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 40,494 | $148.9 萬 | 1.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,053 | $109.4 萬 | 1.0% | −6,839−76.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,920 | $106.8 萬 | 1.0% | −395−4.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,526 | $105.2 萬 | 1.0% | +32+1.3% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,786 | $75.1 萬 | 0.7% | +3,786 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,259 | $72.1 萬 | 0.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 3,564 | $67.3 萬 | 0.6% | +102+2.9% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,146 | $65.6 萬 | 0.6% | +6,146 | 新進 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 24,194 | $63.7 萬 | 0.6% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 998 | $58.9 萬 | 0.5% | +22+2.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,196 | $50.0 萬 | 0.5% | −264−10.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,846 | $48.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,065 | $47.2 萬 | 0.4% | −3,741−47.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 764 | $44.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,577 | $43.8 萬 | 0.4% | −188−10.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,636 | $43.4 萬 | 0.4% | −189−6.7% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,895 | $41.9 萬 | 0.4% | +3,895 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 1,780 | $39.0 萬 | 0.4% | +1,780 | 新進 | 歷史 |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 7,613 | $38.9 萬 | 0.4% | +7,613 | 新進 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 543 | $32.4 萬 | 0.3% | −3−0.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 642 | $32.2 萬 | 0.3% | +60+10.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,772 | $28.9 萬 | 0.3% | −183−9.4% | 減碼 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 7,844 | $28.7 萬 | 0.3% | −229−2.8% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,340 | $28.4 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,292 | $28.1 萬 | 0.3% | +212+19.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,571 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 346 | $25.0 萬 | 0.2% | +16+4.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,365 | $24.0 萬 | 0.2% | +1,365 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,217 | $23.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 781 | $22.4 萬 | 0.2% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 345 | $21.3 萬 | 0.2% | −40−10.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 407 | $21.2 萬 | 0.2% | +407 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 784 | $21.2 萬 | 0.2% | +784 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 428 | $21.1 萬 | 0.2% | +428 | 新進 | – |
| ABEVAmbev S.A. | SPONSORED ADR | 11,337 | $2.62 萬 | <0.1% | +1,025+9.9% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 11,175 | $65.4 萬 | 0.6% | – |