Daner Wealth Management, LLC
- SEC CIK
- 0001956649
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 88
- 較 2025 年第 4 季 −5
- 總值
- $1.70 億
- 較 2025 年第 4 季 +$676.6 萬 (+4.1%)
| 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 | 543,945 | $2,343 萬 | 13.8% | +83,707+18.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 225,476 | $1,514 萬 | 8.9% | −23,552−9.5% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 42,618 | $1,446 萬 | 8.5% | −418−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 309,412 | $1,306 萬 | 7.7% | +20,127+7.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 136,544 | $1,049 萬 | 6.2% | −3,991−2.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 131,587 | $1,016 萬 | 6.0% | +98,332+295.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,751 | $798.7 萬 | 4.7% | −369−0.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,376 | $621.2 萬 | 3.7% | −16−0.2% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 131,991 | $618.8 萬 | 3.6% | +9,244+7.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 110,742 | $556.1 萬 | 3.3% | −578−0.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 119,260 | $465.2 萬 | 2.7% | +2,299+2.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 37,509 | $393.7 萬 | 2.3% | −373−1.0% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 72,774 | $301.6 萬 | 1.8% | +1,067+1.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 68,259 | $252.1 萬 | 1.5% | +24,775+57.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 62,213 | $247.8 萬 | 1.5% | +18,897+43.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 64,919 | $246.2 萬 | 1.4% | +6,870+11.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,920 | $214.8 萬 | 1.3% | +472+8.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,625 | $186.2 萬 | 1.1% | −67−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,016 | $133.3 萬 | 0.8% | −123−2.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,279 | $126.1 萬 | 0.7% | −448−9.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,700 | $115.1 萬 | 0.7% | 00.0% | 不變 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 22,144 | $111.8 萬 | 0.7% | −36−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,650 | $102.7 萬 | 0.6% | −508−9.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 24,967 | $99.1 萬 | 0.6% | +6,666+36.4% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,000 | $91.2 萬 | 0.5% | −370−27.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 20,143 | $84.9 萬 | 0.5% | +1,770+9.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 13,862 | $83.7 萬 | 0.5% | +1,080+8.4% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 24,408 | $83.1 萬 | 0.5% | +5,551+29.4% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 10,434 | $80.3 萬 | 0.5% | +208+2.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 3,133 | $77.4 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,801 | $77.0 萬 | 0.5% | −45−1.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 12,787 | $74.9 萬 | 0.4% | +1,005+8.5% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 17,879 | $72.9 萬 | 0.4% | +7,318+69.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,461 | $72.4 萬 | 0.4% | +89+1.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,315 | $72.2 萬 | 0.4% | +13+0.2% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 14,494 | $72.0 萬 | 0.4% | +396+2.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,809 | $70.1 萬 | 0.4% | −550−23.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 692 | $68.5 萬 | 0.4% | −122−15.0% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,500 | $67.8 萬 | 0.4% | +4,105+294.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,350 | $58.5 萬 | 0.3% | −265−16.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 10,727 | $58.2 萬 | 0.3% | +2,299+27.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,732 | $54.2 萬 | 0.3% | +44+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 887 | $53.5 萬 | 0.3% | −66−6.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,629 | $53.2 萬 | 0.3% | −127−7.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,037 | $50.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,057 | $50.3 萬 | 0.3% | −1,035−25.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 11,820 | $48.8 萬 | 0.3% | +1,777+17.7% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,085 | $48.6 萬 | 0.3% | +1,085 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 641 | $45.3 萬 | 0.3% | +11+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,107 | $45.1 萬 | 0.3% | −81−6.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 592 | $43.7 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,906 | $39.6 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,362 | $38.5 萬 | 0.2% | −1−0.1% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 1,336 | $33.7 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 51,900 | $33.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,516 | $32.7 萬 | 0.2% | −33−2.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,209 | $31.8 萬 | 0.2% | −230−9.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,349 | $31.7 萬 | 0.2% | −1,028−23.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,208 | $31.5 萬 | 0.2% | −932−29.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 575 | $31.4 萬 | 0.2% | −44−7.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,385 | $31.1 萬 | 0.2% | +1,385 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 966 | $29.5 萬 | 0.2% | −215−18.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 687 | $28.8 萬 | 0.2% | −95−12.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 721 | $28.6 萬 | 0.2% | −588−44.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 710 | $28.2 萬 | 0.2% | +710 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 807 | $27.9 萬 | 0.2% | −252−23.8% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,330 | $27.8 萬 | 0.2% | +9+0.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 685 | $27.5 萬 | 0.2% | −219−24.2% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 881 | $25.9 萬 | 0.2% | −148−14.4% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,696 | $25.6 萬 | 0.2% | +2,696 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 503 | $25.1 萬 | 0.1% | −57−10.2% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 766 | $24.7 萬 | 0.1% | −392−33.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,153 | $24.1 萬 | 0.1% | +82+2.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,901 | $24.0 萬 | 0.1% | +1,901 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 1,836 | $23.9 萬 | 0.1% | +1,836 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,766 | $23.9 萬 | 0.1% | −316−15.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,100 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,280 | $22.5 萬 | 0.1% | −70−3.0% | 減碼 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 20,417 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 746 | $22.2 萬 | 0.1% | −353−32.1% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,375 | $21.8 萬 | 0.1% | −390−14.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,265 | $21.7 萬 | 0.1% | +134+11.8% | 加碼 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,795 | $21.7 萬 | 0.1% | 00.0% | 不變 | – |
| BURLBurlington Stores, Inc. | COM | 744 | $21.5 萬 | 0.1% | −342−31.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 504 | $21.4 萬 | 0.1% | +504 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 1,562 | $21.1 萬 | 0.1% | +1,562 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,119 | $20.8 萬 | 0.1% | −8−0.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 642 | $20.8 萬 | 0.1% | +642 | 新進 | 歷史 |
2025 年第 4 季之後清倉（14 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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 17,089 | $93.7 萬 | 0.6% | – |
| NUENucor Corp | COM | 2,121 | $40.7 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 7,868 | $39.6 萬 | 0.2% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,640 | $38.5 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 2,473 | $34.7 萬 | 0.2% | 歷史 |
| AXPAmerican Express Co | Stock | 848 | $30.8 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 316 | $30.7 萬 | 0.2% | 歷史 |
| ECLEcolab Inc. | Stock | 1,003 | $30.1 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 495 | $24.5 萬 | 0.2% | 歷史 |
| ACNAccenture plc | Stock | 1,007 | $24.3 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,801 | $24.1 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 572 | $22.3 萬 | 0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 313 | $22.2 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 654 | $20.6 萬 | 0.1% | 歷史 |