Hassell Wealth Management, LLC
- SEC CIK
- 0001965270
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 29
- 較 2026 年第 1 季 +1
- 總值
- $3.26 億
- 較 2026 年第 1 季 +$2,797 萬 (+9.4%)
| 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 | 243,871 | $8,981 萬 | 27.5% | +5,325+2.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 456,440 | $3,211 萬 | 9.8% | +5,867+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 770,951 | $2,944 萬 | 9.0% | +8,296+1.1% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 531,498 | $2,542 萬 | 7.8% | −13,266−2.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 272,231 | $2,227 萬 | 6.8% | −31,499−10.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 313,156 | $1,833 萬 | 5.6% | +7,256+2.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 227,681 | $1,790 萬 | 5.5% | +1,580+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 402,620 | $1,586 萬 | 4.9% | −631−0.2% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 331,630 | $1,460 萬 | 4.5% | −1,876−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 276,356 | $1,121 萬 | 3.4% | +4,159+1.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 200,249 | $729.7 萬 | 2.2% | −1,454−0.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 42,227 | $690.8 萬 | 2.1% | +77+0.2% | 加碼 | – |
| Vanguard Mun BD FDS922907738 | INTERMEDIATE TRM | 52,922 | $531.8 萬 | 1.6% | +38,926+278.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 85,552 | $496.3 萬 | 1.5% | +41,591+94.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,655 | $488.1 萬 | 1.5% | −60.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,445 | $405.8 萬 | 1.2% | +14+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,886 | $236.0 萬 | 0.7% | +11,273+39.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 23,000 | $221.5 萬 | 0.7% | +283+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 40,202 | $213.3 萬 | 0.7% | +23,671+143.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,824 | $193.5 萬 | 0.6% | +20+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,306 | $142.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,662 | $121.4 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 5,301 | $112.5 萬 | 0.3% | −458−8.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,694 | $77.8 萬 | 0.2% | +74+0.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 14,903 | $74.9 萬 | 0.2% | −65,963−81.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,883 | $59.0 萬 | 0.2% | −201−9.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 649 | $48.6 萬 | 0.1% | −3−0.5% | 減碼 | – |
| CVXChevron Corp | Stock | 1,858 | $32.7 萬 | 0.1% | +1,858 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,974 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |