Daner Wealth Management, LLC
- SEC CIK
- 0001956649
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位。
- 持股檔數
- 81
- 2025 年第 1 季沒有申報
- 總值
- $1.45 億
- 2025 年第 1 季沒有申報
Daner Wealth Management, LLC 沒有申報 2025 年第 1 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 | 467,831 | $1,744 萬 | 12.0% | – | – | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 244,574 | $1,449 萬 | 10.0% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,470 | $1,291 萬 | 8.9% | – | – | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 280,674 | $1,189 萬 | 8.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,504 | $957.6 萬 | 6.6% | – | – | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 138,221 | $915.2 萬 | 6.3% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 84,534 | $720.3 萬 | 5.0% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 108,107 | $543.3 萬 | 3.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,304 | $536.2 萬 | 3.7% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 108,661 | $510.7 萬 | 3.5% | – | – | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 117,722 | $353.8 萬 | 2.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,662 | $344.5 萬 | 2.4% | – | – | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 69,662 | $246.9 萬 | 1.7% | – | – | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 62,718 | $200.8 萬 | 1.4% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,641 | $178.3 萬 | 1.2% | – | – | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 47,118 | $172.8 萬 | 1.2% | – | – | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 53,104 | $163.3 萬 | 1.1% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,323 | $142.8 萬 | 1.0% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,649 | $109.6 萬 | 0.8% | – | – | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 19,852 | $108.4 萬 | 0.7% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,707 | $104.2 萬 | 0.7% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 4,417 | $101.4 萬 | 0.7% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,448 | $100.1 萬 | 0.7% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,700 | $100.0 萬 | 0.7% | – | – | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 11,866 | $91.9 萬 | 0.6% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,703 | $86.1 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 2,800 | $84.5 萬 | 0.6% | – | – | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 15,798 | $78.7 萬 | 0.5% | – | – | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 20,271 | $69.4 萬 | 0.5% | – | – | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 13,119 | $69.1 萬 | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 850 | $67.2 萬 | 0.5% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 12,249 | $63.2 萬 | 0.4% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,375 | $61.9 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 20,672 | $61.3 萬 | 0.4% | – | – | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,461 | $60.7 萬 | 0.4% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,306 | $60.7 萬 | 0.4% | – | – | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,536 | $57.1 萬 | 0.4% | – | – | – |
| CATCaterpillar Inc | Stock | 1,221 | $50.4 萬 | 0.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 930 | $49.2 萬 | 0.3% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,037 | $48.8 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,400 | $47.7 萬 | 0.3% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 724 | $46.3 萬 | 0.3% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,226 | $45.3 萬 | 0.3% | – | – | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,695 | $41.5 萬 | 0.3% | – | – | – |
| VLOValero Energy Corp | Stock | 3,078 | $41.1 萬 | 0.3% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 601 | $38.6 萬 | 0.3% | – | – | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 6,859 | $37.6 萬 | 0.3% | – | – | – |
| ANETArista Networks, Inc. | Stock | 2,599 | $36.7 萬 | 0.3% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 630 | $36.5 萬 | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 2,228 | $34.6 萬 | 0.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 11,072 | $34.4 萬 | 0.2% | – | – | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 11,728 | $34.0 萬 | 0.2% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,369 | $31.1 萬 | 0.2% | – | – | – |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 51,900 | $30.7 萬 | 0.2% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 945 | $27.7 萬 | 0.2% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,078 | $27.2 萬 | 0.2% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 3,541 | $26.4 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 806 | $25.2 萬 | 0.2% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,022 | $25.0 萬 | 0.2% | – | – | 歷史 |
| MTBM&T Bank Corp | COM | 1,301 | $24.9 萬 | 0.2% | – | – | 歷史 |
| MAMastercard Inc | Stock | 432 | $24.8 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 679 | $24.7 萬 | 0.2% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,007 | $24.0 萬 | 0.2% | – | – | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,057 | $23.8 萬 | 0.2% | – | – | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 26,200 | $23.4 萬 | 0.2% | – | – | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,350 | $23.3 萬 | 0.2% | – | – | – |
| GEGeneral Electric Co | Stock | 832 | $23.3 萬 | 0.2% | – | – | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,100 | $23.1 萬 | 0.2% | – | – | – |
| BXBlackstone Inc. | COM | 1,320 | $22.9 萬 | 0.2% | – | – | 歷史 |
| BURLBurlington Stores, Inc. | COM | 817 | $22.7 萬 | 0.2% | – | – | 歷史 |
| PENPenumbra Inc | COM | 882 | $21.9 萬 | 0.2% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,990 | $21.4 萬 | 0.1% | – | – | 歷史 |
| NUENucor Corp | COM | 1,507 | $21.3 萬 | 0.1% | – | – | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,795 | $21.3 萬 | 0.1% | – | – | – |
| DXCMDexcom Inc | COM | 2,652 | $21.3 萬 | 0.1% | – | – | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,128 | $21.0 萬 | 0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,316 | $20.9 萬 | 0.1% | – | – | 歷史 |
| VVisa Inc. | Stock | 604 | $20.3 萬 | 0.1% | – | – | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,214 | $20.3 萬 | 0.1% | – | – | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 1,979 | $20.2 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,155 | $20.1 萬 | 0.1% | – | – | 歷史 |