Gutierrez Wealth Advisory, LLC
- SEC CIK
- 0001965923
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 70
- 較 2026 年第 1 季 0
- 總值
- $1.73 億
- 較 2026 年第 1 季 +$1,209 萬 (+7.5%)
| 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 | 26,716 | $1,835 萬 | 10.6% | −941−3.4% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 315,024 | $1,552 萬 | 9.0% | −17,080−5.1% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 314,234 | $1,483 萬 | 8.6% | −11,470−3.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 204,214 | $1,455 萬 | 8.4% | −5,132−2.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 42,607 | $1,049 萬 | 6.1% | −693−1.6% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 283,123 | $980.2 萬 | 5.7% | −12,317−4.2% | 減碼 | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 125,787 | $971.5 萬 | 5.6% | +1,059+0.8% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 222,757 | $942.9 萬 | 5.4% | −14,528−6.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 155,527 | $786.7 萬 | 4.5% | +6,303+4.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 271,595 | $746.1 萬 | 4.3% | −41,448−13.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 241,975 | $625.5 萬 | 3.6% | +18,855+8.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,261 | $473.1 萬 | 2.7% | −1,739−2.1% | 減碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 48,718 | $372.2 萬 | 2.2% | −5,104−9.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 33,954 | $365.4 萬 | 2.1% | −17,652−34.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,222 | $237.8 萬 | 1.4% | +10+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 35,725 | $184.7 萬 | 1.1% | −47−0.1% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 22,234 | $183.7 萬 | 1.1% | +3,292+17.4% | 加碼依 6 比 1 拆股換算 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 21,177 | $161.2 萬 | 0.9% | +1,037+5.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,137 | $153.1 萬 | 0.9% | −852−17.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,127 | $145.0 萬 | 0.8% | +26+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 12,641 | $143.2 萬 | 0.8% | +85+0.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,451 | $108.7 萬 | 0.6% | +20+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,688 | $106.7 萬 | 0.6% | +48+1.3% | 加碼 | 歷史 |
| HOMBHome Bancshares Inc | COM | 35,027 | $100.0 萬 | 0.6% | +272+0.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,234 | $97.9 萬 | 0.6% | +1,584+34.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,389 | $97.8 萬 | 0.6% | +40+1.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 38,873 | $86.6 萬 | 0.5% | +321+0.8% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 8,384 | $84.9 萬 | 0.5% | +46+0.6% | 加碼 | – |
| DEDeere & Co | Stock | 1,158 | $73.5 萬 | 0.4% | +3+0.3% | 加碼 | 歷史 |
| Capital Group Dividend Growe14021L109 | SHS ETF | 19,170 | $71.9 萬 | 0.4% | +106+0.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,435 | $71.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 27,241 | $71.3 萬 | 0.4% | +326+1.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,728 | $65.0 萬 | 0.4% | +265+5.9% | 加碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 13,754 | $64.6 萬 | 0.4% | +56+0.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 21,960 | $60.0 萬 | 0.3% | +221+1.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,651 | $57.3 萬 | 0.3% | +14+0.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,494 | $54.1 萬 | 0.3% | +16+1.1% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,330 | $52.4 萬 | 0.3% | +2+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,563 | $51.8 萬 | 0.3% | +774+98.1% | 加碼 | – |
| Vanguard Mun BD FDS922907696 | SHORT TAX EXEMPT | 6,684 | $51.2 萬 | 0.3% | +26+0.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 12,331 | $50.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,770 | $49.3 萬 | 0.3% | −53−0.9% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y870 | HIGH YIELD BOND | 18,958 | $48.0 萬 | 0.3% | +79+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,598 | $48.0 萬 | 0.3% | +94+6.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 17,209 | $47.7 萬 | 0.3% | +103+0.6% | 加碼 | – |
| Capital Group International14021T102 | SHS | 12,808 | $46.6 萬 | 0.3% | +8+0.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,173 | $42.9 萬 | 0.2% | +3+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,093 | $41.3 萬 | 0.2% | −100−8.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 5,684 | $40.6 萬 | 0.2% | +600+11.8% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,430 | $39.9 萬 | 0.2% | +6+0.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,340 | $37.7 萬 | 0.2% | +51+4.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,976 | $37.2 萬 | 0.2% | +137+1.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 7,070 | $36.7 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 757 | $36.2 萬 | 0.2% | −53−6.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,744 | $34.9 萬 | 0.2% | +30+1.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,867 | $33.3 萬 | 0.2% | −633−14.1% | 減碼依 6 比 1 拆股換算 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 3,729 | $30.7 萬 | 0.2% | +66+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 857 | $30.3 萬 | 0.2% | −54−5.9% | 減碼 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,373 | $30.1 萬 | 0.2% | +227+19.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,984 | $29.3 萬 | 0.2% | +37+1.3% | 加碼 | – |
| Vanguard Malvern FDS922020730 | SHOR DURA BD ETF | 3,819 | $29.2 萬 | 0.2% | +30+0.8% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 8,835 | $28.0 萬 | 0.2% | +99+1.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,431 | $26.5 萬 | 0.2% | +61+1.8% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,714 | $25.4 萬 | 0.1% | +87+5.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,078 | $24.8 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 5,692 | $22.9 萬 | 0.1% | +5,692 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 577 | $21.5 萬 | 0.1% | −17−2.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 799 | $20.3 萬 | 0.1% | −39−4.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 190 | $20.2 萬 | 0.1% | +190 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,956 | $20.2 萬 | 0.1% | +2,956 | 新進 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。