Amara Financial, LLC.
- SEC CIK
- 0001934965
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/3 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 46
- 較 2025 年第 3 季 −1
- 總值
- $1.44 億
- 較 2025 年第 3 季 +$861.7 萬 (+6.3%)
| 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 | 65,586 | $2,707 萬 | 18.7% | −4,178−6.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,959 | $2,153 萬 | 14.9% | +7,858+8.7% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 336,393 | $2,101 萬 | 14.6% | +45,737+15.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 57,216 | $807.7 萬 | 5.6% | +4,520+8.6% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 241,264 | $787.0 萬 | 5.5% | −237−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,944 | $607.8 萬 | 4.2% | −6,101−22.6% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 106,473 | $563.0 萬 | 3.9% | +15,612+17.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 56,242 | $540.1 萬 | 3.7% | +425+0.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,349 | $448.9 萬 | 3.1% | +12,354+49.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,063 | $421.4 萬 | 2.9% | −40−0.2% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 81,712 | $335.7 萬 | 2.3% | −2,805−3.3% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 27,738 | $284.0 萬 | 2.0% | +2,547+10.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,981 | $277.1 萬 | 1.9% | −509−1.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,749 | $273.9 萬 | 1.9% | +15,235+59.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,480 | $158.6 萬 | 1.1% | +35+0.5% | 加碼 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 26,531 | $152.8 萬 | 1.1% | +1,795+7.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,529 | $142.6 萬 | 1.0% | +22+0.4% | 加碼 | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 28,563 | $135.6 萬 | 0.9% | −1,992−6.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,197 | $126.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,698 | $115.8 萬 | 0.8% | +5+0.3% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 16,038 | $114.9 萬 | 0.8% | −10−0.1% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,766 | $98.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,784 | $87.0 萬 | 0.6% | +1+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,309 | $82.1 萬 | 0.6% | −10−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,514 | $70.2 萬 | 0.5% | +184+7.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,739 | $68.9 萬 | 0.5% | +1,632+23.0% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 6,946 | $68.5 萬 | 0.5% | +38+0.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,732 | $66.2 萬 | 0.5% | +306+8.9% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,582 | $52.7 萬 | 0.4% | +11,582 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,893 | $51.0 萬 | 0.4% | +227+1.4% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,632 | $44.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,534 | $41.7 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,317 | $41.6 萬 | 0.3% | +114+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,698 | $39.5 萬 | 0.3% | +10.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,368 | $39.1 萬 | 0.3% | +52+1.2% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 5,403 | $38.4 萬 | 0.3% | +10.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 790 | $38.2 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| iShares Tr46436E551 | ESG SELECT SCRE | 8,161 | $36.4 萬 | 0.3% | +307+3.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,123 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,128 | $33.1 萬 | 0.2% | +7+0.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 571 | $27.0 萬 | 0.2% | +1+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 597 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 855 | $26.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 9,671 | $24.4 萬 | 0.2% | −251−2.5% | 減碼 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,083 | $23.4 萬 | 0.2% | −1,879−27.0% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,451 | $22.7 萬 | 0.2% | +26+0.3% | 加碼 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 3,483 | $49.7 萬 | 0.4% | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,935 | $25.2 萬 | 0.2% | – |