Gutierrez Wealth Advisory, LLC
- SEC CIK
- 0001965923
- 最新申報
- 2026/8/3
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 61
- 較 2025 年第 2 季 +2
- 總值
- $1.56 億
- 較 2025 年第 2 季 +$718.4 萬 (+4.8%)
| 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 | 29,511 | $1,807 萬 | 11.6% | −367−1.2% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 346,000 | $1,454 萬 | 9.3% | +3,048+0.9% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 327,133 | $1,437 萬 | 9.2% | −20,023−5.8% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,901 | $1,228 萬 | 7.9% | −13,292−6.1% | 減碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 119,023 | $933.3 萬 | 6.0% | +6,306+5.6% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 44,238 | $926.1 萬 | 5.9% | −744−1.7% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 299,055 | $885.8 萬 | 5.7% | +13,823+4.8% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 217,474 | $743.1 萬 | 4.8% | +10,040+4.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 263,892 | $720.2 萬 | 4.6% | +20,198+8.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 137,398 | $688.0 萬 | 4.4% | −1,245−0.9% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 49,196 | $523.9 萬 | 3.4% | +90+0.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 199,336 | $504.1 萬 | 3.2% | +10,241+5.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,987 | $444.2 萬 | 2.8% | +247+0.3% | 加碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 54,301 | $408.6 萬 | 2.6% | +1,869+3.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,355 | $319.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 18,712 | $192.8 萬 | 1.2% | −19,418−50.9% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 15,474 | $157.7 萬 | 1.0% | +98+0.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,029 | $130.1 萬 | 0.8% | +25+0.4% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 19,852 | $129.1 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,694 | $117.3 萬 | 0.8% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,546 | $116.4 萬 | 0.7% | −217−5.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,381 | $111.5 萬 | 0.7% | −85−1.9% | 減碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 34,379 | $97.3 萬 | 0.6% | +232+0.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,336 | $85.4 萬 | 0.5% | +6+0.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,181 | $79.1 萬 | 0.5% | +3+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,435 | $72.1 萬 | 0.5% | +347+31.9% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 17,585 | $66.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,456 | $65.9 萬 | 0.4% | −11−0.2% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,609 | $63.7 萬 | 0.4% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,891 | $62.4 萬 | 0.4% | −556−22.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,040 | $53.8 萬 | 0.3% | −352−25.3% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 19,565 | $52.0 萬 | 0.3% | +19,565 | 新進 | – |
| DEDeere & Co | Stock | 1,132 | $51.8 萬 | 0.3% | −15−1.3% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,217 | $45.7 萬 | 0.3% | −401−6.1% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,293 | $43.3 萬 | 0.3% | −4,305−31.7% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,325 | $42.4 萬 | 0.3% | +2+0.2% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 11,876 | $41.1 萬 | 0.3% | +2,679+29.1% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,409 | $39.8 萬 | 0.3% | −14−1.0% | 減碼 | 歷史 |
| Capital Group International14021T102 | SHS | 12,705 | $39.1 萬 | 0.3% | +52+0.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,164 | $38.7 萬 | 0.2% | +3+0.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 16,633 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,046 | $38.2 萬 | 0.2% | +511+33.3% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,576 | $37.7 萬 | 0.2% | −4,265−43.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,497 | $36.2 萬 | 0.2% | +3+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,410 | $35.1 萬 | 0.2% | +6+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,584 | $34.7 萬 | 0.2% | +7,584 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,198 | $33.8 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,189 | $33.2 萬 | 0.2% | −170−12.5% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,070 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 4,206 | $32.3 萬 | 0.2% | +346+9.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,127 | $29.3 萬 | 0.2% | −975−31.4% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 10,428 | $28.9 萬 | 0.2% | +10,428 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,114 | $27.1 萬 | 0.2% | −221−16.6% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,136 | $22.7 萬 | 0.1% | +5+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 472 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,256 | $22.5 萬 | 0.1% | +2,256 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,090 | $22.5 萬 | 0.1% | −6−0.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 762 | $22.4 萬 | 0.1% | +2+0.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,104 | $21.9 萬 | 0.1% | +4,104 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,354 | $21.9 萬 | 0.1% | +11+0.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 9,505 | $21.6 萬 | 0.1% | +9,505 | 新進 | – |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。