Arcadia Wealth Management, LLC
- SEC CIK
- 0001964226
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 53
- 較 2023 年第 1 季 −4
- 總值
- $1.36 億
- 較 2023 年第 1 季 +$1,500 萬 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 554,915 | $1,570 萬 | 11.6% | +554,915 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 314,625 | $1,453 萬 | 10.7% | +307,204+4,139.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 44,317 | $1,254 萬 | 9.3% | +44,317 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 84,014 | $1,194 萬 | 8.8% | +84,014 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 212,838 | $1,109 萬 | 8.2% | +141,582+198.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,779 | $810.8 萬 | 6.0% | +79,013+2,098.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,992 | $797.8 萬 | 5.9% | +28,992 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,031 | $490.0 萬 | 3.6% | −38,890−76.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 105,662 | $429.8 萬 | 3.2% | +54,823+107.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 85,304 | $417.0 萬 | 3.1% | +75,835+800.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 46,530 | $351.6 萬 | 2.6% | +46,530 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 16,635 | $330.9 萬 | 2.4% | +16,635 | 新進 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 29,505 | $285.1 萬 | 2.1% | +2,854+10.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 25,090 | $267.8 萬 | 2.0% | −12,491−33.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 49,025 | $225.5 萬 | 1.7% | −20,347−29.3% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 25,803 | $193.3 萬 | 1.4% | +25,803 | 新進 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,802 | $186.6 萬 | 1.4% | +24,802 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 11,705 | $185.6 萬 | 1.4% | −79,859−87.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,516 | $150.1 萬 | 1.1% | −153−1.3% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 19,594 | $132.1 萬 | 1.0% | −130,785−87.0% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 26,426 | $122.5 萬 | 0.9% | +26,426 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,457 | $118.8 萬 | 0.9% | −57,580−82.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,337 | $104.4 萬 | 0.8% | −91,111−81.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 17,889 | $88.2 萬 | 0.7% | −118,106−86.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,168 | $83.2 萬 | 0.6% | −534−8.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,642 | $80.2 萬 | 0.6% | +939+34.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,147 | $79.3 萬 | 0.6% | −275−11.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 8,784 | $74.5 萬 | 0.5% | −539−5.8% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 6,392 | $70.2 萬 | 0.5% | −41,552−86.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,566 | $69.4 萬 | 0.5% | +97+6.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,266 | $62.4 萬 | 0.5% | −12,854−67.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,903 | $58.7 萬 | 0.4% | +1,191+17.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,515 | $51.6 萬 | 0.4% | +81+5.6% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 10,459 | $51.5 萬 | 0.4% | +10,459 | 新進 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,493 | $51.3 萬 | 0.4% | +8+0.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,609 | $50.6 萬 | 0.4% | +77+3.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,461 | $49.8 萬 | 0.4% | +85+6.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6,065 | $45.9 萬 | 0.3% | −40,561−87.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,314 | $42.0 萬 | 0.3% | −19,354−81.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,118 | $38.2 萬 | 0.3% | −24,853−69.1% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 13,432 | $37.5 萬 | 0.3% | −7,077−34.5% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,514 | $33.7 萬 | 0.2% | −36,295−86.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,599 | $28.7 萬 | 0.2% | +1,599 | 新進 | 歷史 |
| BABoeing Co | Stock | 1,262 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,804 | $26.0 萬 | 0.2% | +1,804 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,044 | $24.7 萬 | 0.2% | +336+9.1% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,510 | $22.5 萬 | 0.2% | −27,116−78.3% | 減碼 | – |
| PODDInsulet Corp | Stock | 776 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,666 | $21.6 萬 | 0.2% | −7,797−68.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 503 | $21.3 萬 | 0.2% | +503 | 新進 | 歷史 |
| XXII22nd Century Group, Inc. | COM | 136,974 | $5.24 萬 | <0.1% | +98,207+253.3% | 加碼 | 歷史 |
| AXTIAxt Inc | COM | 13,366 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（17 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 122,926 | $417.9 萬 | 3.5% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 58,756 | $297.7 萬 | 2.5% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 32,745 | $196.3 萬 | 1.6% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 26,788 | $156.8 萬 | 1.3% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 14,258 | $93.4 萬 | 0.8% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,712 | $79.8 萬 | 0.7% | – |
| Schwab International Equity ETF808524805 | ETF | 18,995 | $66.1 萬 | 0.5% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,416 | $59.4 萬 | 0.5% | – |
| Schwab US Tips ETF808524870 | ETF | 10,172 | $54.5 萬 | 0.5% | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,108 | $47.4 萬 | 0.4% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,128 | $46.3 萬 | 0.4% | – |
| iShares Tr464288588 | MBS ETF | 3,778 | $35.8 萬 | 0.3% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,117 | $33.2 萬 | 0.3% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 4,886 | $30.5 萬 | 0.3% | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 14,759 | $29.1 萬 | 0.2% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 561 | $23.1 萬 | 0.2% | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 4,212 | $22.9 萬 | 0.2% | – |