My Purposeful Wealth Corp.
- SEC CIK
- 0001965176
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 103
- 較 2025 年第 3 季 +10
- 總值
- $3.82 億
- 較 2025 年第 3 季 +$4,705 萬 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 167,647 | $8,179 萬 | 21.4% | +10,176+6.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 35,918 | $2,460 萬 | 6.4% | +4,767+15.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 113,989 | $1,695 萬 | 4.4% | +2,260+2.0% | 加碼 | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 297,437 | $1,532 萬 | 4.0% | +57,838+24.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 559,865 | $1,507 萬 | 3.9% | +162,459+40.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 28,695 | $1,358 萬 | 3.6% | +4,131+16.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 72,558 | $1,219 萬 | 3.2% | +2,383+3.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 66,126 | $1,173 萬 | 3.1% | +7,463+12.7% | 加碼 | – |
| TPRTapestry, Inc. | COM | 78,129 | $998.3 萬 | 2.6% | −299−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 163,334 | $927.9 萬 | 2.4% | +39,720+32.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 313,559 | $860.1 萬 | 2.3% | +25,284+8.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,581 | $824.1 萬 | 2.2% | +552+2.3% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 59,016 | $808.2 萬 | 2.1% | +160+0.3% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 33,078 | $765.2 萬 | 2.0% | +92+0.3% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 82,705 | $752.4 萬 | 2.0% | +12,899+18.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 251,171 | $715.3 萬 | 1.9% | +31,915+14.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,462 | $543.6 萬 | 1.4% | −305−1.1% | 減碼 | – |
| BOCBoston Omaha Corp | Stock | 435,744 | $539.0 萬 | 1.4% | +1100.0% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 51,609 | $529.2 萬 | 1.4% | +1,771+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,979 | $488.8 萬 | 1.3% | +2,528+16.4% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 26,634 | $482.6 萬 | 1.3% | −120.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 12,880 | $416.0 萬 | 1.1% | −169−1.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,406 | $388.2 萬 | 1.0% | −11,045−17.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,293 | $387.4 萬 | 1.0% | +1,819+11.0% | 加碼 | – |
| BKEBuckle Inc | COM | 61,439 | $328.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,305 | $316.9 萬 | 0.8% | +359+6.0% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 130,872 | $314.6 萬 | 0.8% | +114,677+708.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,607 | $304.2 萬 | 0.8% | +530+13.0% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 19,973 | $281.9 萬 | 0.7% | +1,408+7.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,384 | $260.4 萬 | 0.7% | +1,425+36.0% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 85,435 | $256.9 萬 | 0.7% | +46,020+116.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 23,020 | $245.6 萬 | 0.6% | +316+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 10,595 | $244.6 萬 | 0.6% | +3,029+40.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 40,414 | $234.0 萬 | 0.6% | +2,592+6.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,032 | $224.4 萬 | 0.6% | +387+3.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,947 | $221.8 萬 | 0.6% | +515+6.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 34,671 | $216.6 萬 | 0.6% | +1,940+5.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 25,004 | $206.3 萬 | 0.5% | −470−1.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,940 | $200.5 萬 | 0.5% | +56+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 44,481 | $197.5 萬 | 0.5% | +3,863+9.5% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 23,225 | $196.6 萬 | 0.5% | +1,154+5.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 59,995 | $196.5 萬 | 0.5% | +47,992+399.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 6,269 | $196.2 萬 | 0.5% | +3,163+101.8% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 57,498 | $187.6 萬 | 0.5% | −1,543−2.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,299 | $182.8 萬 | 0.5% | +205+3.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 34,127 | $171.6 萬 | 0.4% | −104−0.3% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 16,125 | $151.9 萬 | 0.4% | +6,868+74.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,961 | $133.2 萬 | 0.3% | +20+0.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,305 | $131.6 萬 | 0.3% | +91+4.1% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,354 | $127.9 萬 | 0.3% | +222+1.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,134 | $126.4 萬 | 0.3% | +15+0.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 2,273 | $118.8 萬 | 0.3% | +48+2.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,836 | $118.2 萬 | 0.3% | −419−3.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,382 | $117.1 萬 | 0.3% | +1,757+108.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,461 | $104.6 萬 | 0.3% | +212+6.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 12,229 | $102.2 萬 | 0.3% | +5,238+74.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,251 | $102.0 萬 | 0.3% | +174+5.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,570 | $96.2 萬 | 0.3% | +6,156+73.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 11,465 | $92.0 萬 | 0.2% | +1,277+12.5% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,446 | $83.8 萬 | 0.2% | +85+6.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,334 | $82.9 萬 | 0.2% | +831+7.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,595 | $81.7 萬 | 0.2% | −37−1.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 10,813 | $81.0 萬 | 0.2% | +4,302+66.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,971 | $74.7 萬 | 0.2% | +73+1.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,477 | $72.5 萬 | 0.2% | +3,395+33.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,911 | $69.4 萬 | 0.2% | −150−2.1% | 減碼 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 4,895 | $69.1 萬 | 0.2% | +14+0.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 900 | $67.9 萬 | 0.2% | −4−0.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 12,686 | $66.9 萬 | 0.2% | +566+4.7% | 加碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,437 | $61.2 萬 | 0.2% | +13,437 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,226 | $60.5 萬 | 0.2% | +11,226 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 933 | $57.3 萬 | 0.2% | +81+9.5% | 加碼 | – |
| VVisa Inc. | Stock | 1,584 | $55.6 萬 | 0.1% | +879+124.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,665 | $53.6 萬 | 0.1% | +543+48.4% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,376 | $53.2 萬 | 0.1% | +838+8.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 5,306 | $51.1 萬 | 0.1% | +20.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,864 | $48.1 萬 | 0.1% | +18+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,920 | $47.5 萬 | 0.1% | +717+10.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,186 | $45.7 萬 | 0.1% | +686+27.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,143 | $45.2 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 12,759 | $41.8 萬 | 0.1% | +39+0.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,500 | $39.0 萬 | 0.1% | +1,054+43.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,228 | $35.4 萬 | 0.1% | +1,307+44.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 552 | $34.6 萬 | 0.1% | −242−30.5% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 645 | $31.0 萬 | 0.1% | +12+1.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 345 | $30.4 萬 | 0.1% | +345 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,432 | $29.6 萬 | 0.1% | +213+17.5% | 加碼 | 歷史 |
| PREPrenetics Global Ltd | SHS NEW | 18,207 | $28.7 萬 | 0.1% | +825+4.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,348 | $28.2 萬 | 0.1% | +2,348 | 新進 | – |
| BKNGBooking Holdings Inc. | Stock | 50 | $26.7 萬 | 0.1% | +50 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 302 | $26.6 萬 | 0.1% | +302 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 737 | $25.4 萬 | 0.1% | +141+23.7% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 438 | $24.8 萬 | 0.1% | +438 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,890 | $24.3 萬 | 0.1% | −395−12.0% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 1,566 | $24.1 萬 | 0.1% | +1,566 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 792 | $24.1 萬 | 0.1% | +17+2.2% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,536 | $23.8 萬 | 0.1% | +38+2.5% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 198 | $21.3 萬 | 0.1% | +198 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,158 | $20.9 萬 | 0.1% | +47+2.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,163 | $20.7 萬 | 0.1% | +1,163 | 新進 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。