Amara Financial, LLC.
- SEC CIK
- 0001934965
- 最新申報
- 2026/8/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 43
- 較 2025 年第 1 季 −2
- 總值
- $1.14 億
- 較 2025 年第 1 季 +$532.6 萬 (+4.9%)
| 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 | 64,799 | $2,373 萬 | 20.9% | −6,143−8.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 80,453 | $1,647 萬 | 14.5% | +953+1.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 252,377 | $1,439 萬 | 12.7% | −277−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 25,675 | $718.5 萬 | 6.3% | −1,789−6.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 241,854 | $706.5 萬 | 6.2% | +101,722+72.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 47,019 | $616.9 萬 | 5.4% | +1,457+3.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,538 | $460.7 萬 | 4.1% | +471+0.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 81,131 | $428.0 萬 | 3.8% | +11,353+16.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 17,312 | $306.0 萬 | 2.7% | −14−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,172 | $253.3 萬 | 2.2% | −22,245−49.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 40,274 | $249.8 萬 | 2.2% | +489+1.2% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 78,647 | $248.1 萬 | 2.2% | −7,045−8.2% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,741 | $244.3 萬 | 2.2% | +15,444+186.1% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 24,646 | $132.9 萬 | 1.2% | +324+1.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,502 | $130.4 萬 | 1.1% | +3,222+141.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,687 | $104.2 萬 | 0.9% | +6+0.4% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,866 | $103.9 萬 | 0.9% | −151−0.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,197 | $97.5 萬 | 0.9% | −69−2.1% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,223 | $91.4 萬 | 0.8% | −119−0.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,779 | $78.0 萬 | 0.7% | −10−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,319 | $74.9 萬 | 0.7% | −4−0.3% | 減碼 | – |
| AMEDAmedisys Inc | COM | 7,128 | $70.1 萬 | 0.6% | +1,678+30.8% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 6,826 | $67.4 萬 | 0.6% | +140+2.1% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,766 | $65.8 萬 | 0.6% | −10.0% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,949 | $57.6 萬 | 0.5% | +8+0.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,493 | $49.8 萬 | 0.4% | +178+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,474 | $41.9 萬 | 0.4% | −6−0.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,128 | $40.7 萬 | 0.4% | +88+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 786 | $39.1 萬 | 0.3% | +21+2.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,632 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,316 | $36.0 萬 | 0.3% | +996+30.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,401 | $35.8 萬 | 0.3% | +10.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,697 | $35.2 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 8,177 | $33.9 萬 | 0.3% | −1,548−15.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,984 | $32.6 萬 | 0.3% | −22−1.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,517 | $31.1 萬 | 0.3% | +277+22.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,228 | $30.7 萬 | 0.3% | +165+4.1% | 加碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,940 | $28.7 萬 | 0.3% | −1,072−13.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,860 | $24.7 萬 | 0.2% | −3,192−39.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 578 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,667 | $24.3 萬 | 0.2% | +1,332+16.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,671 | $21.0 萬 | 0.2% | +2,671 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,424 | $20.6 萬 | 0.2% | +8,424 | 新進 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288356 | CALIF MUN BD ETF | 79,260 | $446.1 萬 | 4.1% | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 41,735 | $99.5 萬 | 0.9% | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 13,106 | $32.3 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 7,257 | $29.6 萬 | 0.3% | – |