Arcadia Wealth Management, LLC
- SEC CIK
- 0001964226
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 66
- 較 2026 年第 1 季 −1
- 總值
- $3.19 億
- 較 2026 年第 1 季 +$4,221 萬 (+15.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 472,892 | $4,073 萬 | 12.8% | −4,330−0.9% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 555,333 | $3,957 萬 | 12.4% | −3,894−0.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 135,960 | $2,963 萬 | 9.3% | +242+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 218,104 | $1,917 萬 | 6.0% | +67,033+44.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 729,380 | $1,662 萬 | 5.2% | +167,353+29.8% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 214,141 | $1,630 萬 | 5.1% | +32,332+17.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 240,645 | $1,436 萬 | 4.5% | −545−0.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 106,025 | $1,317 萬 | 4.1% | −11,211−9.6% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 212,262 | $1,028 萬 | 3.2% | +14,004+7.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 40,910 | $991.8 萬 | 3.1% | +1,389+3.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 124,115 | $967.0 萬 | 3.0% | +8,544+7.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 29,411 | $891.5 萬 | 2.8% | +37+0.1% | 加碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 61,199 | $716.1 萬 | 2.2% | +9,037+17.3% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 42,775 | $704.1 萬 | 2.2% | +1,276+3.1% | 加碼 | – |
| Sterling Cap FDS85917K470 | NATIONAL MUNI BD | 217,601 | $547.4 萬 | 1.7% | −2,802−1.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 102,116 | $478.0 萬 | 1.5% | +7,143+7.5% | 加碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 68,048 | $469.1 萬 | 1.5% | +4,477+7.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 60,527 | $464.2 萬 | 1.5% | +3,905+6.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,360 | $436.8 萬 | 1.4% | −929−12.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,921 | $296.2 萬 | 0.9% | +1,297+4.5% | 加碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 74,901 | $274.1 萬 | 0.9% | +46,555+164.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,508 | $268.3 萬 | 0.8% | +7,908+68.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 38,486 | $261.7 萬 | 0.8% | +16,658+76.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,217 | $243.5 萬 | 0.8% | −572−5.3% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 7,693 | $223.6 萬 | 0.7% | −329−4.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 21,893 | $181.4 萬 | 0.6% | +163+0.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,552 | $171.5 萬 | 0.5% | +2,757+57.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 33,020 | $157.7 萬 | 0.5% | −7,170−17.8% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 36,593 | $154.5 萬 | 0.5% | −8,086−18.1% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 36,841 | $148.1 萬 | 0.5% | −6,202−14.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,446 | $148.1 萬 | 0.5% | +122+1.0% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 13,956 | $146.8 萬 | 0.5% | −28−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 25,346 | $136.9 萬 | 0.4% | −3,912−13.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 10,883 | $135.4 萬 | 0.4% | +1,351+14.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 32,528 | $134.2 萬 | 0.4% | −7,968−19.7% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 8,780 | $133.0 萬 | 0.4% | −19−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 30,589 | $127.6 萬 | 0.4% | −7,612−19.9% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 21,990 | $115.9 萬 | 0.4% | +5,785+35.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,916 | $114.2 萬 | 0.4% | −1,979−11.7% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 43,188 | $113.0 萬 | 0.4% | −8,385−16.3% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 30,854 | $108.1 萬 | 0.3% | −5,291−14.6% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,633 | $99.5 萬 | 0.3% | −148−5.3% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,060 | $89.1 萬 | 0.3% | −3,095−43.3% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 18,460 | $79.6 萬 | 0.2% | +4,125+28.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,212 | $75.8 萬 | 0.2% | +320+16.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,602 | $75.3 萬 | 0.2% | +268+11.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,083 | $74.4 萬 | 0.2% | −27,616−84.5% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 14,268 | $71.9 萬 | 0.2% | +8,656+154.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 974 | $71.7 萬 | 0.2% | +974 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,160 | $66.6 萬 | 0.2% | +6,262+127.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,213 | $60.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 17,154 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,368 | $51.0 萬 | 0.2% | −217−13.7% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 972 | $47.7 萬 | 0.1% | −195−16.7% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,264 | $46.9 萬 | 0.1% | −101−1.9% | 減碼 | – |
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 9,338 | $46.1 萬 | 0.1% | −292−3.0% | 減碼 | – |
| Northeast BK Portland Me66405S100 | COM | 3,448 | $45.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,651 | $44.3 萬 | 0.1% | −18−0.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,788 | $44.2 萬 | 0.1% | +3,788 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 577 | $43.1 萬 | 0.1% | −251−30.3% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,485 | $39.0 萬 | 0.1% | +2,485 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 457 | $34.2 萬 | 0.1% | +27+6.3% | 加碼 | – |
| AXTIAxt Inc | COM | 4,202 | $30.3 萬 | 0.1% | +4,202 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 2,451 | $25.4 萬 | 0.1% | +2,451 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,320 | $24.6 萬 | 0.1% | +5,320 | 新進 | – |
2026 年第 1 季之後清倉（7 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Midcap ETF464287499 | ETF | 3,302 | $32.1 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 973 | $31.2 萬 | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 963 | $30.6 萬 | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 12,065 | $29.9 萬 | 0.1% | – |
| Sterling Cap FDS85917K454 | CAP HEDGED EQT P | 9,900 | $23.3 萬 | 0.1% | – |
| Capitol Ser Tr14064D444 | STERLING CAP ENH | 8,229 | $20.6 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,178 | $20.2 萬 | 0.1% | – |