Gutierrez Wealth Advisory, LLC
- SEC CIK
- 0001965923
- 最新申報
- 2026/8/3
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/6 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 62
- 較 2025 年第 3 季 +1
- 總值
- $1.59 億
- 較 2025 年第 3 季 +$284.4 萬 (+1.8%)
| 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 | 28,240 | $1,771 萬 | 11.1% | −1,271−4.3% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 319,254 | $1,420 萬 | 8.9% | −7,879−2.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 324,917 | $1,418 萬 | 8.9% | −21,083−6.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 212,251 | $1,326 萬 | 8.3% | +7,350+3.6% | 加碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 121,758 | $948.4 萬 | 6.0% | +2,735+2.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 43,592 | $911.6 萬 | 5.7% | −646−1.5% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 295,090 | $872.0 萬 | 5.5% | −3,965−1.3% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 226,789 | $785.8 萬 | 4.9% | +9,315+4.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 283,157 | $775.3 萬 | 4.9% | +19,265+7.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 136,057 | $684.2 萬 | 4.3% | −1,341−1.0% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 219,915 | $560.3 萬 | 3.5% | +20,579+10.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 50,372 | $539.5 萬 | 3.4% | +1,176+2.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,724 | $439.3 萬 | 2.8% | −263−0.3% | 減碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 54,837 | $414.4 萬 | 2.6% | +536+1.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,259 | $281.1 萬 | 1.8% | −96−2.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 17,670 | $196.9 萬 | 1.2% | −1,042−5.6% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 20,140 | $135.2 萬 | 0.8% | +288+1.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,077 | $133.6 萬 | 0.8% | +48+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,602 | $120.8 萬 | 0.8% | +56+1.6% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 2,697 | $119.9 萬 | 0.8% | +3+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,198 | $114.1 萬 | 0.7% | −183−4.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,408 | $96.4 萬 | 0.6% | +227+19.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 20,601 | $96.4 萬 | 0.6% | +13,017+171.6% | 加碼 | – |
| HOMBHome Bancshares Inc | COM | 34,633 | $96.2 萬 | 0.6% | +254+0.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,343 | $87.5 萬 | 0.5% | +7+0.3% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,715 | $86.2 萬 | 0.5% | +280+19.5% | 加碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,307 | $84.4 萬 | 0.5% | −7,167−46.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 17,670 | $67.5 萬 | 0.4% | +85+0.5% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 4,650 | $65.8 萬 | 0.4% | +41+0.9% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,834 | $65.2 萬 | 0.4% | +4,541+48.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 28,479 | $64.5 萬 | 0.4% | +18,974+199.6% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 15,934 | $56.8 萬 | 0.4% | +4,058+34.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,577 | $56.4 萬 | 0.4% | −879−16.1% | 減碼 | – |
| DEDeere & Co | Stock | 1,145 | $53.3 萬 | 0.3% | +13+1.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 19,052 | $52.6 萬 | 0.3% | +8,624+82.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 19,795 | $52.5 萬 | 0.3% | +230+1.2% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,429 | $46.8 萬 | 0.3% | +20+1.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,302 | $45.1 萬 | 0.3% | −589−31.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,804 | $43.8 萬 | 0.3% | −413−6.6% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,328 | $42.9 萬 | 0.3% | +3+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 880 | $42.5 萬 | 0.3% | −160−15.4% | 減碼 | 歷史 |
| Capital Group International14021T102 | SHS | 12,800 | $41.6 萬 | 0.3% | +95+0.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 17,106 | $41.1 萬 | 0.3% | +473+2.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,167 | $40.0 萬 | 0.3% | +3+0.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,302 | $38.6 萬 | 0.2% | +104+8.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y870 | HIGH YIELD BOND | 15,113 | $38.3 萬 | 0.2% | +15,113 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,502 | $37.0 萬 | 0.2% | +5+0.3% | 加碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 4,750 | $36.3 萬 | 0.2% | +544+12.9% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 5,606 | $36.1 萬 | 0.2% | +30+0.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,418 | $36.0 萬 | 0.2% | +8+0.3% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,480 | $35.0 萬 | 0.2% | +353+16.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,822 | $34.0 萬 | 0.2% | −224−10.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,061 | $33.3 萬 | 0.2% | −53−4.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,070 | $33.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 876 | $27.4 萬 | 0.2% | +876 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 871 | $26.5 萬 | 0.2% | −318−26.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,141 | $23.4 萬 | 0.1% | +5+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 473 | $23.1 萬 | 0.1% | +1+0.2% | 加碼 | – |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 2,910 | $22.3 萬 | 0.1% | +2,910 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,362 | $22.2 萬 | 0.1% | +8+0.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 764 | $22.2 萬 | 0.1% | +2+0.3% | 加碼 | – |
| Dropbox, Inc.26210CAD6 | NOTE 3/0 | 13,000 | $1.31 萬 | <0.1% | +13,000 | 新進 | – |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。