Daner Wealth Management, LLC
- SEC CIK
- 0001956649
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/4 申報。只含多頭部位。
- 持股檔數
- 56
- 2024 年第 3 季沒有申報
- 總值
- $1.36 億
- 2024 年第 3 季沒有申報
Daner Wealth Management, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 507,031 | $1,823 萬 | 13.4% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 286,961 | $1,621 萬 | 11.9% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 52,641 | $1,467 萬 | 10.8% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 288,845 | $1,200 萬 | 8.8% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,230 | $978.4 萬 | 7.2% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 131,685 | $894.0 萬 | 6.6% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 95,779 | $711.6 萬 | 5.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,542 | $519.3 萬 | 3.8% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 99,155 | $496.8 萬 | 3.6% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 38,719 | $359.6 萬 | 2.6% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 70,365 | $327.8 萬 | 2.4% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 123,997 | $320.9 萬 | 2.4% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 72,217 | $221.8 萬 | 1.6% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 57,249 | $183.8 萬 | 1.3% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 66,480 | $179.8 萬 | 1.3% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 50,542 | $177.6 萬 | 1.3% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 30,609 | $154.9 萬 | 1.1% | – | – | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 26,248 | $138.9 萬 | 1.0% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 11,369 | $130.6 萬 | 1.0% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,317 | $123.4 萬 | 0.9% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,700 | $102.4 萬 | 0.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,145 | $97.3 萬 | 0.7% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,841 | $82.5 萬 | 0.6% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 3,447 | $81.9 萬 | 0.6% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,300 | $63.3 萬 | 0.5% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,461 | $61.4 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 22,060 | $61.0 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 22,207 | $59.0 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,375 | $56.5 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 19,904 | $52.8 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 9,493 | $50.4 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,037 | $49.0 萬 | 0.4% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,710 | $48.7 萬 | 0.4% | – | – | 歷史 |
| VLOValero Energy Corp | Stock | 3,030 | $41.0 萬 | 0.3% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,070 | $40.7 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 488 | $40.2 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,182 | $39.7 萬 | 0.3% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 570 | $39.2 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,250 | $37.5 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,228 | $37.3 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 612 | $37.0 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,680 | $35.8 萬 | 0.3% | – | – | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,541 | $34.7 萬 | 0.3% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 630 | $33.0 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 12,616 | $31.9 萬 | 0.2% | – | – | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 51,900 | $31.9 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 11,930 | $31.8 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,369 | $31.3 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 11,044 | $28.7 萬 | 0.2% | – | – | – |
| CATCaterpillar Inc | Stock | 703 | $26.4 萬 | 0.2% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 1,282 | $25.9 萬 | 0.2% | – | – | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 26,200 | $24.7 萬 | 0.2% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 556 | $22.3 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,081 | $21.7 萬 | 0.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 506 | $21.0 萬 | 0.2% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,795 | $20.3 萬 | 0.1% | – | – | – |