My Purposeful Wealth Corp.
- SEC CIK
- 0001965176
- 最新申報
- 2026/8/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 93
- 較 2025 年第 2 季 +11
- 總值
- $3.35 億
- 較 2025 年第 2 季 +$5,612 萬 (+20.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 157,471 | $7,552 萬 | 22.5% | +2,957+1.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,151 | $2,085 萬 | 6.2% | +83+0.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 111,729 | $1,627 萬 | 4.9% | +2,676+2.5% | 加碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 239,599 | $1,233 萬 | 3.7% | +199,631+499.5% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 70,175 | $1,155 萬 | 3.4% | +4,975+7.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,564 | $1,151 萬 | 3.4% | +1,720+7.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 397,406 | $1,047 萬 | 3.1% | +58,267+17.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 58,663 | $1,024 萬 | 3.1% | +3,076+5.5% | 加碼 | – |
| TPRTapestry, Inc. | COM | 78,428 | $888.0 萬 | 2.7% | +78,428 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 58,856 | $838.2 萬 | 2.5% | +2,205+3.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,029 | $788.6 萬 | 2.4% | +2,224+10.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 288,275 | $787.0 萬 | 2.3% | +77,090+36.5% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 32,986 | $779.7 萬 | 2.3% | −4,422−11.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 123,614 | $684.0 萬 | 2.0% | +8,492+7.4% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 69,806 | $618.8 萬 | 1.8% | +11,376+19.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 219,256 | $611.7 萬 | 1.8% | +14,678+7.2% | 加碼 | – |
| BOCBoston Omaha Corp | Stock | 435,634 | $569.8 萬 | 1.7% | +435,634 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,767 | $536.5 萬 | 1.6% | −2,577−8.2% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 49,838 | $498.1 萬 | 1.5% | −2,635−5.0% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 63,451 | $471.9 萬 | 1.4% | −78,558−55.3% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 26,646 | $471.1 萬 | 1.4% | +1,496+5.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 13,049 | $417.6 萬 | 1.2% | −65−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,451 | $393.4 萬 | 1.2% | +3,007+24.2% | 加碼 | 歷史 |
| BKEBuckle Inc | COM | 61,439 | $360.4 萬 | 1.1% | +61,439 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 16,474 | $343.8 萬 | 1.0% | +118+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,077 | $299.4 萬 | 0.9% | +3,129+330.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,946 | $298.9 萬 | 0.9% | −661−10.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 18,565 | $262.7 萬 | 0.8% | +211+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 22,704 | $237.3 萬 | 0.7% | −1,439−6.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,432 | $218.3 萬 | 0.7% | +263+3.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,645 | $217.3 萬 | 0.6% | +949+8.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 37,822 | $216.3 萬 | 0.6% | +5,231+16.1% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,474 | $205.4 萬 | 0.6% | −1,659−6.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,959 | $205.1 萬 | 0.6% | +443+12.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 32,731 | $196.1 萬 | 0.6% | +1,353+4.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,884 | $192.1 萬 | 0.6% | +380+15.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 59,041 | $188.4 萬 | 0.6% | +3,692+6.7% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 22,071 | $184.1 萬 | 0.5% | +443+2.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,094 | $179.0 萬 | 0.5% | −188−3.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,618 | $173.8 萬 | 0.5% | +5,293+15.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,231 | $171.4 萬 | 0.5% | +2,388+7.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,566 | $166.1 萬 | 0.5% | +394+5.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,941 | $130.8 萬 | 0.4% | +228+8.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,214 | $126.0 萬 | 0.4% | +2,214 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,132 | $124.1 萬 | 0.4% | +560+3.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,119 | $123.3 萬 | 0.4% | +86+0.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,255 | $122.9 萬 | 0.4% | −1,484−10.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 39,415 | $116.8 萬 | 0.3% | +13,987+55.0% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,225 | $108.3 萬 | 0.3% | +2,225 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,249 | $96.7 萬 | 0.3% | +46+1.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,257 | $87.3 萬 | 0.3% | −903−8.9% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,632 | $81.0 萬 | 0.2% | −575−17.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,188 | $79.8 萬 | 0.2% | −13−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,503 | $75.8 萬 | 0.2% | +1,251+12.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,106 | $75.5 萬 | 0.2% | +411+15.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,077 | $74.9 萬 | 0.2% | +149+5.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,898 | $73.5 萬 | 0.2% | −171−2.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,061 | $71.1 萬 | 0.2% | +614+9.5% | 加碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,881 | $68.2 萬 | 0.2% | +284+6.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 904 | $67.5 萬 | 0.2% | −28−3.0% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,361 | $66.0 萬 | 0.2% | +1,361 | 新進 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 12,120 | $64.5 萬 | 0.2% | +912+8.1% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,991 | $55.8 萬 | 0.2% | +3,604+106.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,414 | $54.9 萬 | 0.2% | +269+3.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,082 | $54.6 萬 | 0.2% | +187+1.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,625 | $53.6 萬 | 0.2% | +202+14.2% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,304 | $51.2 萬 | 0.2% | −221−4.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 852 | $51.2 萬 | 0.2% | +85+11.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 10,538 | $49.3 萬 | 0.1% | +1,237+13.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 794 | $48.6 萬 | 0.1% | +149+23.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 6,511 | $47.9 萬 | 0.1% | +1,225+23.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,846 | $46.9 萬 | 0.1% | +404+28.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,567 | $44.2 萬 | 0.1% | −81−4.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,203 | $43.2 萬 | 0.1% | +931+14.8% | 加碼 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 12,720 | $40.9 萬 | 0.1% | +489+4.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,003 | $40.1 萬 | 0.1% | +3,903+48.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 16,195 | $37.7 萬 | 0.1% | +2,959+22.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,122 | $35.4 萬 | 0.1% | +201+21.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,500 | $35.2 萬 | 0.1% | −486−16.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 633 | $29.4 萬 | 0.1% | +633 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,285 | $27.8 萬 | 0.1% | +105+3.3% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,904 | $25.4 萬 | 0.1% | −7−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,446 | $25.2 萬 | 0.1% | +59+2.5% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,921 | $24.6 萬 | 0.1% | +145+5.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 596 | $24.1 萬 | 0.1% | +41+7.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 705 | $24.1 萬 | 0.1% | +92+15.0% | 加碼 | 歷史 |
| PREPrenetics Global Ltd | SHS NEW | 17,382 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 190 | $22.7 萬 | 0.1% | +190 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,219 | $22.6 萬 | 0.1% | +1,219 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 775 | $21.7 萬 | 0.1% | +775 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,488 | $21.2 萬 | 0.1% | −43−2.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,498 | $20.8 萬 | 0.1% | +1,498 | 新進 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,111 | $20.2 萬 | 0.1% | +2,111 | 新進 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。