Stage Harbor Financial, LLC
- SEC CIK
- 0001934721
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/3 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 57
- 較 2025 年第 2 季 +2
- 總值
- $1.37 億
- 較 2025 年第 2 季 +$1,359 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,711 | $2,096 萬 | 15.3% | +585+1.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 605,796 | $1,993 萬 | 14.6% | +20,756+3.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 152,031 | $1,619 萬 | 11.8% | −1,770−1.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 94,717 | $642.5 萬 | 4.7% | −99−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 12,880 | $603.3 萬 | 4.4% | −220−1.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 115,454 | $578.1 萬 | 4.2% | +4,521+4.1% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 88,180 | $573.3 萬 | 4.2% | +3,039+3.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,007 | $535.9 萬 | 3.9% | +3,608+82.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,616 | $498.8 萬 | 3.6% | +39+0.2% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 180,099 | $473.7 萬 | 3.5% | −271−0.2% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 20,065 | $408.5 萬 | 3.0% | −639−3.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,538 | $358.6 萬 | 2.6% | −90−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,148 | $319.8 萬 | 2.3% | +1,105+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 52,379 | $306.1 萬 | 2.2% | +7,003+15.4% | 加碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 49,165 | $253.0 萬 | 1.9% | +10,012+25.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 29,811 | $221.7 萬 | 1.6% | −565−1.9% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 40,424 | $173.7 萬 | 1.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 6,498 | $121.2 萬 | 0.9% | +234+3.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,416 | $112.1 萬 | 0.8% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,848 | $95.7 萬 | 0.7% | −19−1.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,878 | $93.8 萬 | 0.7% | +415+12.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,420 | $87.0 萬 | 0.6% | +897+171.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,374 | $86.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,867 | $82.8 萬 | 0.6% | +1,933+27.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,702 | $77.3 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,527 | $71.5 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,432 | $62.5 萬 | 0.5% | −416−3.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,659 | $58.4 萬 | 0.4% | −17−0.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 794 | $58.3 萬 | 0.4% | −32−3.9% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 20,974 | $56.3 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,846 | $53.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,460 | $50.8 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 757 | $50.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,507 | $50.0 萬 | 0.4% | −117−3.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,116 | $49.6 萬 | 0.4% | +45+4.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,884 | $48.0 萬 | 0.4% | +385+25.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,842 | $44.9 萬 | 0.3% | +1,842 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,235 | $43.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,576 | $38.5 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,263 | $36.5 萬 | 0.3% | −684−9.8% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,263 | $35.5 萬 | 0.3% | +107+9.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,011 | $34.5 萬 | 0.3% | −79−7.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,314 | $34.2 萬 | 0.3% | −454−6.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 278 | $33.3 萬 | 0.2% | −17−5.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,275 | $32.4 萬 | 0.2% | −65−2.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,704 | $31.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,791 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,146 | $29.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,015 | $29.8 萬 | 0.2% | +1,015 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 1,089 | $26.5 萬 | 0.2% | +1,089 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 425 | $25.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,217 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 6,473 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,040 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,135 | $24.5 萬 | 0.2% | −13−1.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 659 | $21.7 萬 | 0.2% | +659 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,593 | $20.0 萬 | 0.1% | +8,593 | 新進 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,535 | $27.0 萬 | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 5,259 | $25.2 萬 | 0.2% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,796 | $23.7 萬 | 0.2% | – |