Hassell Wealth Management, LLC
- SEC CIK
- 0001965270
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/25 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 26
- 較 2025 年第 1 季 +1
- 總值
- $2.74 億
- 較 2025 年第 1 季 +$3,932 萬 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 237,131 | $7,408 萬 | 27.1% | +8,691+3.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 451,454 | $2,641 萬 | 9.7% | +11,946+2.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 295,361 | $2,438 萬 | 8.9% | +19,723+7.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 486,359 | $2,394 萬 | 8.7% | +33,156+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 729,857 | $2,275 萬 | 8.3% | +44,638+6.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 203,874 | $1,617 萬 | 5.9% | +13,699+7.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 271,522 | $1,611 萬 | 5.9% | +18,094+7.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 356,198 | $1,317 萬 | 4.8% | −16,541−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 406,344 | $1,248 萬 | 4.6% | +10,783+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 288,470 | $986.9 萬 | 3.6% | +3,628+1.3% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 213,635 | $647.3 萬 | 2.4% | −4,906−2.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 41,488 | $575.9 萬 | 2.1% | +540+1.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,626 | $472.4 萬 | 1.7% | +120.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 75,593 | $366.9 萬 | 1.3% | +120+0.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,421 | $343.8 萬 | 1.3% | +17+0.3% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 22,293 | $190.6 萬 | 0.7% | +349+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,944 | $171.6 萬 | 0.6% | −252−7.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 28,334 | $145.2 萬 | 0.5% | +1,749+6.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,300 | $127.6 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,755 | $107.9 萬 | 0.4% | +4+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,709 | $100.4 萬 | 0.4% | +340+1.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,453 | $58.6 萬 | 0.2% | +115+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 657 | $41.9 萬 | 0.2% | −32−4.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,730 | $37.0 萬 | 0.1% | −430−19.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,969 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 983 | $21.6 萬 | 0.1% | +983 | 新進 | 歷史 |