Daner Wealth Management, LLC
- SEC CIK
- 0001956649
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 93
- 較 2025 年第 3 季 −5
- 總值
- $1.63 億
- 較 2025 年第 3 季 +$934.1 萬 (+6.1%)
| 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 | 460,238 | $1,901 萬 | 11.6% | −3,141−0.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 249,028 | $1,576 萬 | 9.6% | +5,129+2.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 43,036 | $1,369 萬 | 8.4% | −720−1.6% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 289,285 | $1,241 萬 | 7.6% | +6,045+2.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 140,535 | $1,074 萬 | 6.6% | +1,515+1.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,255 | $1,005 萬 | 6.2% | −544−1.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 83,120 | $809.4 萬 | 5.0% | −1,515−1.8% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 122,747 | $585.1 萬 | 3.6% | +12,657+11.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,392 | $583.4 萬 | 3.6% | +83+1.0% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 111,320 | $560.5 萬 | 3.4% | +2,220+2.0% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 116,961 | $421.4 萬 | 2.6% | −1,345−1.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 37,882 | $387.3 萬 | 2.4% | +1,539+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 71,707 | $298.7 萬 | 1.8% | +2,020+2.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 58,049 | $219.6 萬 | 1.3% | −2,576−4.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,448 | $186.2 萬 | 1.1% | −229−4.0% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 43,316 | $170.4 萬 | 1.0% | −2,094−4.6% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 43,484 | $161.3 萬 | 1.0% | −7,818−15.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,692 | $152.4 萬 | 0.9% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 4,727 | $129.4 萬 | 0.8% | +85+1.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,700 | $112.7 萬 | 0.7% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,180 | $112.4 萬 | 0.7% | +295+1.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,139 | $106.4 萬 | 0.7% | +150+3.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,370 | $101.7 萬 | 0.6% | +31+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,158 | $97.2 萬 | 0.6% | +178+3.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 17,089 | $93.7 萬 | 0.6% | −2,442−12.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,846 | $92.8 萬 | 0.6% | +45+1.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 814 | $83.5 萬 | 0.5% | +19+2.4% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 10,226 | $80.1 萬 | 0.5% | −1,658−14.0% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 18,373 | $78.5 萬 | 0.5% | −1,148−5.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 12,782 | $75.6 萬 | 0.5% | −37−0.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,359 | $75.2 萬 | 0.5% | −130−5.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 11,782 | $70.6 萬 | 0.4% | −139−1.2% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 14,098 | $70.4 萬 | 0.4% | −2,107−13.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,302 | $70.0 萬 | 0.4% | −20.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,615 | $68.7 萬 | 0.4% | +54+3.5% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,372 | $67.0 萬 | 0.4% | −89−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 18,301 | $66.9 萬 | 0.4% | +423+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 18,857 | $64.8 萬 | 0.4% | −1,056−5.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,395 | $64.1 萬 | 0.4% | +20+1.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 953 | $63.9 萬 | 0.4% | +39+4.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,128 | $62.4 萬 | 0.4% | +28+0.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,756 | $57.6 萬 | 0.4% | +1,152+190.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,037 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,688 | $49.7 萬 | 0.3% | −20.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,188 | $49.1 萬 | 0.3% | +151+14.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,309 | $47.4 萬 | 0.3% | +72+5.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 8,428 | $46.1 萬 | 0.3% | +1,664+24.6% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 3,140 | $45.0 萬 | 0.3% | +191+6.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,913 | $42.6 萬 | 0.3% | +1,913 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 593 | $41.1 萬 | 0.3% | −8−1.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 2,121 | $40.7 萬 | 0.2% | +258+13.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,377 | $39.8 萬 | 0.2% | +4,377 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 7,868 | $39.6 萬 | 0.2% | +602+8.3% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 1,158 | $39.3 萬 | 0.2% | +75+6.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,439 | $38.8 萬 | 0.2% | +211+9.5% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,640 | $38.5 萬 | 0.2% | +124+8.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 630 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| GDGeneral Dynamics Corp | Stock | 1,059 | $38.0 萬 | 0.2% | +1,059 | 新進 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 10,561 | $37.8 萬 | 0.2% | −725−6.4% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 10,043 | $37.7 萬 | 0.2% | −609−5.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,181 | $37.6 萬 | 0.2% | +60+5.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,363 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 1,099 | $34.8 萬 | 0.2% | +79+7.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 2,473 | $34.7 萬 | 0.2% | +193+8.5% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 904 | $34.1 萬 | 0.2% | +78+9.4% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 51,900 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,092 | $33.6 萬 | 0.2% | +295+7.8% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,086 | $33.1 萬 | 0.2% | +82+8.2% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,321 | $31.2 萬 | 0.2% | +10+0.8% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 848 | $30.8 萬 | 0.2% | +62+7.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 316 | $30.7 萬 | 0.2% | +23+7.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 560 | $30.3 萬 | 0.2% | +42+8.1% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,003 | $30.1 萬 | 0.2% | +105+11.7% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 1,029 | $27.9 萬 | 0.2% | +1,029 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,329 | $27.1 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 782 | $26.6 萬 | 0.2% | −191−19.6% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,765 | $25.8 萬 | 0.2% | +269+10.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,549 | $25.6 萬 | 0.2% | +126+8.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 619 | $25.6 萬 | 0.2% | +46+8.0% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,082 | $25.1 萬 | 0.2% | +193+10.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 495 | $24.5 萬 | 0.2% | +38+8.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,007 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,801 | $24.1 萬 | 0.1% | +175+10.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,350 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,100 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 20,417 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,071 | $22.6 萬 | 0.1% | +292+10.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 572 | $22.3 萬 | 0.1% | +58+11.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 313 | $22.2 萬 | 0.1% | +313 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,795 | $22.1 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,131 | $21.9 萬 | 0.1% | +98+9.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 654 | $20.6 萬 | 0.1% | +654 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,127 | $20.5 萬 | 0.1% | +1,127 | 新進 | 歷史 |
2025 年第 3 季之後清倉（12 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 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 4,252 | $32.0 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,699 | $32.0 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,291 | $29.6 萬 | 0.2% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,406 | $26.6 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,280 | $26.3 萬 | 0.2% | 歷史 |
| BSXBoston Scientific Corp | Stock | 2,380 | $23.6 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 192 | $23.0 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 3,379 | $22.5 萬 | 0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 450 | $21.3 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 232 | $21.0 萬 | 0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 624 | $20.8 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 407 | $20.5 萬 | 0.1% | 歷史 |