Gutierrez Wealth Advisory, LLC
- SEC CIK
- 0001965923
- 最新申報
- 2026/8/3
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 59
- 較 2025 年第 1 季 +13
- 總值
- $1.49 億
- 較 2025 年第 1 季 +$2,597 萬 (+21.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 29,878 | $1,697 萬 | 11.4% | −586−1.9% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 347,156 | $1,411 萬 | 9.5% | −10,574−3.0% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 342,952 | $1,354 萬 | 9.1% | −24,627−6.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 218,193 | $1,244 萬 | 8.3% | +2,713+1.3% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 112,717 | $874.5 萬 | 5.9% | +259+0.2% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 44,982 | $866.8 萬 | 5.8% | −324−0.7% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 285,232 | $773.8 萬 | 5.2% | −34,143−10.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 138,643 | $679.8 萬 | 4.6% | +63,979+85.7% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 207,434 | $663.2 萬 | 4.4% | −778−0.4% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 243,694 | $650.4 萬 | 4.4% | −92,724−27.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,106 | $513.1 萬 | 3.4% | +18,419+60.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 189,095 | $465.8 萬 | 3.1% | +50,738+36.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,740 | $404.3 萬 | 2.7% | −1,193−1.4% | 減碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 52,432 | $385.7 萬 | 2.6% | +52,432 | 新進 | – |
| WMTWalmart Inc. | Stock | 38,130 | $372.8 萬 | 2.5% | +109+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,355 | $321.4 萬 | 2.2% | −161−3.6% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 15,376 | $155.2 萬 | 1.0% | +15,376 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,004 | $122.9 萬 | 0.8% | +6,004 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,852 | $121.0 萬 | 0.8% | +19,852 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,763 | $114.4 萬 | 0.8% | −3−0.1% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,690 | $106.7 萬 | 0.7% | +2,690 | 新進 | – |
| HOMBHome Bancshares Inc | COM | 34,147 | $97.2 萬 | 0.7% | +13,632+66.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,466 | $91.6 萬 | 0.6% | +2,690+151.5% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,330 | $79.1 萬 | 0.5% | +2,330 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,178 | $73.1 萬 | 0.5% | −49−4.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,392 | $69.2 萬 | 0.5% | −390−21.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,447 | $67.5 萬 | 0.5% | −734−23.1% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 17,585 | $62.0 萬 | 0.4% | +4,979+39.5% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,598 | $61.8 萬 | 0.4% | +13,598 | 新進 | – |
| WPCW. P. Carey Inc. | COM | 9,841 | $61.4 萬 | 0.4% | +95+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,467 | $60.2 萬 | 0.4% | +2,402+78.4% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,609 | $59.3 萬 | 0.4% | +4,609 | 新進 | – |
| DEDeere & Co | Stock | 1,147 | $58.3 萬 | 0.4% | +24+2.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,088 | $52.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,618 | $45.7 萬 | 0.3% | −239−3.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,102 | $39.9 萬 | 0.3% | +3,102 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,423 | $39.7 萬 | 0.3% | −58−3.9% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,323 | $37.8 萬 | 0.3% | −79−5.6% | 減碼 | – |
| Capital Group International14021T102 | SHS | 12,653 | $36.8 萬 | 0.2% | +12,653 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 16,633 | $36.8 萬 | 0.2% | −96−0.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,161 | $35.4 萬 | 0.2% | −10−0.9% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,191 | $35.1 萬 | 0.2% | +127+11.9% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,070 | $34.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,404 | $32.5 萬 | 0.2% | −8−0.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,494 | $32.2 萬 | 0.2% | +1,494 | 新進 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 9,197 | $30.9 萬 | 0.2% | +9,197 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,359 | $30.8 萬 | 0.2% | −315−18.8% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,657 | $30.2 萬 | 0.2% | −609−26.9% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 3,860 | $29.2 萬 | 0.2% | +3,860 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,535 | $24.3 萬 | 0.2% | −658−30.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,335 | $23.7 萬 | 0.2% | −123−8.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,096 | $21.4 萬 | 0.1% | +1,096 | 新進 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,131 | $21.3 萬 | 0.1% | +1,131 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 760 | $21.3 萬 | 0.1% | +760 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,343 | $20.7 萬 | 0.1% | −227−6.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 472 | $20.7 萬 | 0.1% | +472 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 941 | $20.6 萬 | 0.1% | −137−12.7% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 892 | $20.3 萬 | 0.1% | −74−7.7% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 10,005 | $2.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。