Daner Wealth Management, LLC
- SEC CIK
- 0001956649
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 96
- 較 2026 年第 1 季 +8
- 總值
- $1.84 億
- 較 2026 年第 1 季 +$1,433 萬 (+8.4%)
| 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 | 576,229 | $2,663 萬 | 14.4% | +32,284+5.9% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 220,990 | $1,578 萬 | 8.6% | −4,486−2.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 41,989 | $1,505 萬 | 8.2% | −629−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 308,556 | $1,290 萬 | 7.0% | −856−0.3% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 135,563 | $1,141 萬 | 6.2% | −981−0.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 130,723 | $1,101 萬 | 6.0% | −395,625−75.2% | 減碼依 4 比 1 拆股換算 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 82,535 | $835.3 萬 | 4.5% | −216−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,240 | $644.0 萬 | 3.5% | −136−1.6% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 133,964 | $621.7 萬 | 3.4% | +1,973+1.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 109,130 | $548.1 萬 | 3.0% | −1,612−1.5% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 121,079 | $477.3 萬 | 2.6% | +1,819+1.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 36,612 | $420.0 萬 | 2.3% | −897−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 78,471 | $319.4 萬 | 1.7% | +10,212+15.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 72,240 | $309.8 萬 | 1.7% | +10,027+16.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 71,034 | $308.2 萬 | 1.7% | −1,740−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 75,202 | $295.3 萬 | 1.6% | +10,283+15.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,926 | $227.7 萬 | 1.2% | +6+0.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,266 | $195.8 萬 | 1.1% | −359−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,032 | $133.4 萬 | 0.7% | +16+0.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,315 | $131.7 萬 | 0.7% | +36+0.8% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,700 | $123.1 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 15,231 | $116.0 萬 | 0.6% | +4,797+46.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 27,930 | $111.4 萬 | 0.6% | +2,963+11.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 21,419 | $108.1 萬 | 0.6% | −725−3.3% | 減碼 | – |
| VLOValero Energy Corp | Stock | 3,148 | $107.9 萬 | 0.6% | +15+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,669 | $105.2 萬 | 0.6% | +19+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 23,357 | $102.9 萬 | 0.6% | +3,214+16.0% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 28,336 | $100.9 萬 | 0.5% | +3,928+16.1% | 加碼 | – |
| CATCaterpillar Inc | Stock | 1,004 | $85.8 萬 | 0.5% | +4+0.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 20,541 | $84.6 萬 | 0.5% | +2,662+14.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 697 | $84.2 萬 | 0.5% | +5+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 13,278 | $83.9 萬 | 0.5% | −584−4.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,316 | $79.6 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 6,461 | $76.6 萬 | 0.4% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,802 | $76.3 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E644 | INTL BUYBACK | 12,264 | $75.4 萬 | 0.4% | −523−4.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,500 | $69.1 萬 | 0.4% | −16,500−75.0% | 減碼依 4 比 1 拆股換算 | – |
| MRVLMarvell Technology, Inc. | COM | 3,081 | $68.5 萬 | 0.4% | +24+0.8% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,403 | $66.6 萬 | 0.4% | −1,091−7.5% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 12,131 | $65.1 萬 | 0.4% | +1,404+13.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,817 | $62.9 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,533 | $60.7 萬 | 0.3% | +17+1.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,643 | $60.0 萬 | 0.3% | +14+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 13,635 | $57.2 萬 | 0.3% | +1,815+15.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,134 | $56.4 萬 | 0.3% | +27+2.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,739 | $54.8 萬 | 0.3% | +7+0.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 915 | $54.4 萬 | 0.3% | +28+3.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,098 | $53.0 萬 | 0.3% | +13+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,037 | $52.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,324 | $52.4 萬 | 0.3% | +1,749+304.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,906 | $47.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,341 | $47.8 萬 | 0.3% | +5+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 642 | $47.0 萬 | 0.3% | +1+0.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,358 | $46.2 萬 | 0.3% | +8+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 592 | $46.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,240 | $45.6 萬 | 0.2% | +32+1.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,362 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,405 | $36.8 萬 | 0.2% | +20+1.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 981 | $35.6 萬 | 0.2% | +15+1.6% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 1,339 | $33.9 萬 | 0.2% | +9+0.7% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,801 | $33.3 萬 | 0.2% | +35+2.0% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 51,900 | $32.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,209 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 734 | $31.6 萬 | 0.2% | +13+1.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 695 | $31.5 萬 | 0.2% | +10+1.5% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 774 | $30.4 萬 | 0.2% | −33−4.1% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,408 | $29.3 萬 | 0.2% | +59+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 697 | $29.1 萬 | 0.2% | +10+1.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 507 | $28.8 萬 | 0.2% | +4+0.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 720 | $28.7 萬 | 0.2% | +10+1.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 762 | $27.5 萬 | 0.1% | +16+2.1% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 759 | $27.0 萬 | 0.1% | +15+2.0% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 1,938 | $26.9 萬 | 0.1% | +37+1.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,081 | $26.5 萬 | 0.1% | +2,081 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,743 | $26.1 萬 | 0.1% | +47+1.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 646 | $25.7 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,275 | $25.7 萬 | 0.1% | +10+0.8% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 780 | $25.5 萬 | 0.1% | +14+1.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,168 | $24.0 萬 | 0.1% | +15+0.5% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 839 | $23.4 萬 | 0.1% | −42−4.8% | 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 | – |
| DALDelta Air Lines, Inc. | COM NEW | 2,501 | $22.8 萬 | 0.1% | +2,501 | 新進 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 1,795 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 836 | $22.6 萬 | 0.1% | +836 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,428 | $22.5 萬 | 0.1% | +53+2.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 650 | $22.3 萬 | 0.1% | +650 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,280 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 20,417 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,123 | $22.2 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 849 | $22.0 萬 | 0.1% | +849 | 新進 | – |
| GILDGilead Sciences, Inc. | Stock | 1,575 | $21.8 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 508 | $21.5 萬 | 0.1% | +4+0.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,845 | $21.4 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 629 | $21.2 萬 | 0.1% | +629 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 767 | $21.2 萬 | 0.1% | +767 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 947 | $20.2 萬 | 0.1% | +947 | 新進 | 歷史 |