Amara Financial, LLC.
- SEC CIK
- 0001934965
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 47
- 較 2025 年第 2 季 +4
- 總值
- $1.36 億
- 較 2025 年第 2 季 +$2,223 萬 (+19.6%)
| 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 | 69,764 | $2,807 萬 | 20.7% | +4,965+7.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 90,101 | $1,944 萬 | 14.3% | +9,648+12.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 290,656 | $1,742 萬 | 12.8% | +38,279+15.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 27,045 | $794.4 萬 | 5.9% | +1,370+5.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 241,501 | $770.6 萬 | 5.7% | −353−0.1% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 52,696 | $725.8 萬 | 5.3% | +5,677+12.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 55,817 | $521.2 萬 | 3.8% | +4,279+8.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 90,861 | $481.8 萬 | 3.5% | +9,730+12.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,103 | $412.2 萬 | 3.0% | +4,791+27.7% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 84,517 | $311.1 萬 | 2.3% | +5,870+7.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,995 | $297.0 萬 | 2.2% | +1,823+7.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,490 | $277.3 萬 | 2.0% | +2,216+5.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,191 | $260.4 萬 | 1.9% | +1,450+6.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 25,514 | $168.2 萬 | 1.2% | +10,291+67.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,445 | $153.7 萬 | 1.1% | +4,496+152.5% | 加碼 | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 30,555 | $142.7 萬 | 1.1% | +30,555 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 24,736 | $141.8 萬 | 1.0% | +90+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,507 | $140.0 萬 | 1.0% | +5+0.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,197 | $113.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,693 | $112.8 萬 | 0.8% | +6+0.4% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 16,048 | $111.3 萬 | 0.8% | +182+1.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,783 | $85.5 萬 | 0.6% | +4+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,319 | $80.8 萬 | 0.6% | 00.0% | 不變 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,766 | $78.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,330 | $68.4 萬 | 0.5% | +856+58.1% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 6,908 | $68.3 萬 | 0.5% | +82+1.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,426 | $59.8 萬 | 0.4% | +1,442+72.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,107 | $56.1 萬 | 0.4% | +4,436+166.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,666 | $50.5 萬 | 0.4% | +173+1.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,483 | $49.7 萬 | 0.4% | +3,483 | 新進 | – |
| CVSCVS Health Corp | Stock | 5,632 | $42.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,203 | $41.4 萬 | 0.3% | +75+0.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 788 | $40.8 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,536 | $39.1 萬 | 0.3% | +19+1.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,697 | $38.6 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,402 | $37.8 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,316 | $37.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 7,854 | $34.4 萬 | 0.3% | −323−4.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,121 | $32.3 萬 | 0.2% | −107−2.5% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 6,962 | $31.4 萬 | 0.2% | +22+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,123 | $27.3 萬 | 0.2% | +1,123 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 570 | $26.7 萬 | 0.2% | −8−1.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 597 | $26.5 萬 | 0.2% | +597 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,935 | $25.2 萬 | 0.2% | +75+1.5% | 加碼 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,922 | $25.1 萬 | 0.2% | +255+2.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,425 | $22.2 萬 | 0.2% | +10.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 854 | $20.8 萬 | 0.2% | +854 | 新進 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。