Amara Financial, LLC.
- SEC CIK
- 0001934965
- 最新申報
- 2026/8/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 45
- 較 2025 年第 4 季 −1
- 總值
- $1.45 億
- 較 2025 年第 4 季 +$68.3 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 360,959 | $2,313 萬 | 15.9% | +24,566+7.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 62,600 | $2,300 萬 | 15.9% | −2,986−4.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 95,132 | $2,046 萬 | 14.1% | −2,827−2.9% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 72,513 | $1,051 萬 | 7.2% | +15,297+26.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 315,916 | $920.3 萬 | 6.3% | +74,652+30.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 66,574 | $646.6 萬 | 4.5% | +10,332+18.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 116,642 | $613.1 萬 | 4.2% | +10,169+9.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 20,282 | $582.4 萬 | 4.0% | −662−3.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,027 | $447.9 萬 | 3.1% | −1,322−3.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,033 | $432.3 萬 | 3.0% | −30−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 55,588 | $387.7 萬 | 2.7% | +14,839+36.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 39,857 | $269.2 萬 | 1.9% | −2,124−5.1% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 56,392 | $251.6 萬 | 1.7% | −25,320−31.0% | 減碼 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 35,691 | $197.0 萬 | 1.4% | +9,160+34.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,493 | $191.3 萬 | 1.3% | −9,245−33.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,508 | $158.5 萬 | 1.1% | +28+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,547 | $145.3 萬 | 1.0% | +18+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,197 | $137.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 27,863 | $136.9 萬 | 0.9% | −700−2.5% | 減碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 16,768 | $120.3 萬 | 0.8% | +730+4.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,703 | $110.7 萬 | 0.8% | +5+0.3% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,738 | $103.6 萬 | 0.7% | −28−0.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,310 | $78.3 萬 | 0.5% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,784 | $77.9 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,753 | $69.2 萬 | 0.5% | +21+0.6% | 加碼 | – |
| PIMCO ETF Tr72201R643 | ENHANCD SHORT | 6,470 | $64.0 萬 | 0.4% | −476−6.9% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,582 | $54.1 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,305 | $49.0 萬 | 0.3% | −588−3.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,999 | $46.4 萬 | 0.3% | +14,999 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 12,381 | $41.5 萬 | 0.3% | +64+0.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 5,632 | $40.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,368 | $39.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 15,512 | $38.9 萬 | 0.3% | +5,841+60.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,481 | $38.1 萬 | 0.3% | −1,033−41.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,726 | $36.5 萬 | 0.3% | +28+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,356 | $34.4 萬 | 0.2% | −178−11.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,572 | $32.2 萬 | 0.2% | −831−15.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,157 | $31.8 萬 | 0.2% | +29+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 811 | $30.0 萬 | 0.2% | +21+2.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 922 | $26.5 萬 | 0.2% | −201−17.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 855 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 571 | $24.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524714 | 1 5YR CORP BD | 9,213 | $22.8 萬 | 0.2% | +9,213 | 新進 | – |
| TSLATesla, Inc. | Stock | 597 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 8,474 | $21.7 萬 | 0.1% | +23+0.3% | 加碼 | – |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,739 | $68.9 萬 | 0.5% | – |
| iShares Tr46436E551 | ESG SELECT SCRE | 8,161 | $36.4 萬 | 0.3% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,083 | $23.4 萬 | 0.2% | – |