Amara Financial, LLC.
- SEC CIK
- 0001934965
- 最新申報
- 2026/8/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/25 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 45
- 較 2024 年第 4 季 −2
- 總值
- $1.08 億
- 較 2024 年第 4 季 −$13.9 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 70,942 | $2,191 萬 | 20.2% | +238+0.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 79,500 | $1,542 萬 | 14.3% | +705+0.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 252,654 | $1,284 萬 | 11.9% | +19,506+8.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,464 | $710.3 萬 | 6.6% | +511+1.9% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 45,562 | $587.0 萬 | 5.4% | +1,669+3.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,417 | $474.9 萬 | 4.4% | +4,027+9.7% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 79,260 | $446.1 萬 | 4.1% | −16,081−16.9% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,067 | $417.4 萬 | 3.9% | −21,589−29.7% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 69,778 | $365.4 萬 | 3.4% | −4,130−5.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 140,132 | $350.9 萬 | 3.2% | +38,327+37.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,326 | $299.3 萬 | 2.8% | +84+0.5% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 85,692 | $255.5 萬 | 2.4% | +35,322+70.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,785 | $232.1 萬 | 2.1% | +3,521+9.7% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 24,322 | $113.5 萬 | 1.0% | +2,360+10.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 41,735 | $99.5 萬 | 0.9% | +41,735 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 16,017 | $94.5 萬 | 0.9% | +116+0.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,266 | $94.1 萬 | 0.9% | −12−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,681 | $94.0 萬 | 0.9% | +5+0.3% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,297 | $85.9 萬 | 0.8% | −251−2.9% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,342 | $82.8 萬 | 0.8% | −315−2.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,323 | $68.0 萬 | 0.6% | −10−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,789 | $66.3 萬 | 0.6% | +1+0.1% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 6,686 | $66.0 萬 | 0.6% | +1,343+25.1% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,767 | $61.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,941 | $56.0 萬 | 0.5% | +12+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,280 | $50.6 萬 | 0.5% | +8+0.4% | 加碼 | – |
| AMEDAmedisys Inc | COM | 5,450 | $50.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,315 | $49.1 萬 | 0.5% | +117+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,052 | $40.9 萬 | 0.4% | +436+5.7% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,040 | $40.0 萬 | 0.4% | +65+0.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,632 | $38.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 9,725 | $38.0 萬 | 0.4% | +1,262+14.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,480 | $36.2 萬 | 0.3% | +3+0.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,400 | $34.6 萬 | 0.3% | +10.0% | 加碼 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 13,106 | $32.3 萬 | 0.3% | −333−2.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,006 | $32.2 萬 | 0.3% | +13+0.7% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 8,012 | $30.8 萬 | 0.3% | +1,838+29.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,696 | $29.7 萬 | 0.3% | +10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,257 | $29.6 萬 | 0.3% | +7,257 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 765 | $28.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,240 | $27.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,063 | $26.7 萬 | 0.2% | +14+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,320 | $25.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 578 | $20.9 萬 | 0.2% | +1+0.2% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 8,335 | $20.8 萬 | 0.2% | +8,335 | 新進 | – |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,121 | $33.9 萬 | 0.3% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,399 | $32.5 萬 | 0.3% | – |
| TSLATesla, Inc. | Stock | 597 | $24.1 萬 | 0.2% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,857 | $20.5 萬 | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 1,064 | $20.1 萬 | 0.2% | 歷史 |