Stage Harbor Financial, LLC
- SEC CIK
- 0001934721
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 64
- 較 2026 年第 1 季 +3
- 總值
- $1.73 億
- 較 2026 年第 1 季 +$2,228 萬 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 703,973 | $2,784 萬 | 16.1% | +36,790+5.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 284,550 | $2,451 萬 | 14.2% | +6,990+2.5% | 加碼依 6 比 1 拆股換算 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 148,320 | $1,596 萬 | 9.2% | −2,451−1.6% | 減碼 | – |
| Neuberger Berman S-M Cap ETF64135A804 | ETF | 254,627 | $731.0 萬 | 4.2% | +17,247+7.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 92,606 | $708.9 萬 | 4.1% | −310.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 88,140 | $670.8 萬 | 3.9% | +91+0.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 53,280 | $661.6 萬 | 3.8% | +1,332+2.6% | 加碼依 4 比 1 拆股換算 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 124,474 | $631.2 萬 | 3.6% | +24,067+24.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,579 | $623.8 萬 | 3.6% | −80.0% | 減碼 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 92,079 | $612.3 萬 | 3.5% | +16,037+21.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 112,971 | $571.4 萬 | 3.3% | −1,891−1.6% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 178,629 | $555.5 萬 | 3.2% | −932−0.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,188 | $538.3 萬 | 3.1% | −567−7.3% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 20,323 | $401.6 萬 | 2.3% | −77−0.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,322 | $355.7 萬 | 2.1% | +108+0.7% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 12,840 | $311.3 萬 | 1.8% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 40,732 | $214.9 萬 | 1.2% | −3,676−8.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,165 | $199.4 萬 | 1.2% | −363−1.3% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,077 | $150.3 萬 | 0.9% | +3,367+38.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,142 | $147.1 萬 | 0.8% | −37−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,914 | $140.0 萬 | 0.8% | +6,141+31.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,576 | $132.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,759 | $128.2 萬 | 0.7% | +1,444+19.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,889 | $116.9 萬 | 0.7% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,230 | $104.6 萬 | 0.6% | −369−6.6% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,800 | $96.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,867 | $92.1 萬 | 0.5% | 00.0% | 不變 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 15,850 | $80.0 萬 | 0.5% | +15,850 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 17,358 | $77.0 萬 | 0.4% | −1,169−6.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,156 | $76.7 萬 | 0.4% | −148−4.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,328 | $66.5 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 11,846 | $64.0 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,660 | $58.7 萬 | 0.3% | +42+2.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,400 | $57.2 萬 | 0.3% | +109+4.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,530 | $57.1 萬 | 0.3% | +255+20.0% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 21,124 | $56.0 萬 | 0.3% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 5,316 | $53.6 萬 | 0.3% | +5,316 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 699 | $52.2 萬 | 0.3% | −22−3.1% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,276 | $51.7 萬 | 0.3% | −184−7.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,743 | $50.4 萬 | 0.3% | +200+13.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,844 | $43.9 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,263 | $43.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,576 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,004 | $42.2 萬 | 0.2% | −36−3.5% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,915 | $40.7 萬 | 0.2% | −542−9.9% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 10,097 | $40.6 萬 | 0.2% | +3,927+63.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,121 | $40.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 707 | $39.8 萬 | 0.2% | −10−1.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,778 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,076 | $36.9 萬 | 0.2% | +163+17.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,695 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 2,490 | $32.5 萬 | 0.2% | −301−10.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,015 | $31.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 410 | $30.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,400 | $28.7 萬 | 0.2% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,040 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| BABoeing Co | Stock | 1,251 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P508 | NUVEEN ESG MIDVL | 5,755 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 204 | $24.0 萬 | 0.1% | +204 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 8,593 | $23.8 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 617 | $23.3 萬 | 0.1% | +617 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,346 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 2,985 | $21.3 萬 | 0.1% | −444−12.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 191 | $20.3 萬 | 0.1% | +191 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。