Alpha Financial Advisors, LLC
- SEC CIK
- 0001972138
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 41
- 較 2023 年第 1 季 −4
- 總值
- $1.60 億
- 較 2023 年第 1 季 +$1,569 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 420,434 | $2,059 萬 | 12.9% | +7,140+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 815,189 | $1,978 萬 | 12.4% | +133,749+19.6% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 339,282 | $1,886 萬 | 11.8% | +15,768+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 621,062 | $1,596 萬 | 10.0% | +110,566+21.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 354,634 | $1,566 萬 | 9.8% | +13,502+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 439,341 | $1,362 萬 | 8.5% | +94,836+27.5% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 241,227 | $1,046 萬 | 6.5% | +21,509+9.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 189,283 | $911.6 萬 | 5.7% | −916−0.5% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 124,691 | $683.3 萬 | 4.3% | −11,283−8.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 95,188 | $453.8 萬 | 2.8% | +716+0.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 135,251 | $367.2 萬 | 2.3% | −2,419−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 74,059 | $309.0 萬 | 1.9% | +2,313+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 94,869 | $231.4 萬 | 1.4% | +55,471+140.8% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 55,689 | $230.1 萬 | 1.4% | +6,772+13.8% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 79,939 | $186.3 萬 | 1.2% | −14,818−15.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,870 | $153.2 萬 | 1.0% | −608−4.2% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 49,948 | $118.6 萬 | 0.7% | +6,619+15.3% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,197 | $66.2 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072356 | REAL ESTATE ETF | 16,156 | $66.1 萬 | 0.4% | −2,902−15.2% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 9,119 | $52.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,561 | $44.7 萬 | 0.3% | +282+6.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,134 | $44.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,357 | $43.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,432 | $39.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,614 | $38.4 萬 | 0.2% | +161+3.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,281 | $38.3 萬 | 0.2% | +114+2.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 5,065 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 12,103 | $34.7 萬 | 0.2% | +12,103 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,572 | $34.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,303 | $30.8 萬 | 0.2% | −1,056−14.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 5,341 | $29.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 10,413 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,244 | $25.9 萬 | 0.2% | −282−11.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,098 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,582 | $24.4 萬 | 0.2% | −36−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 550 | $24.4 萬 | 0.2% | +5+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,184 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 600 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,355 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,035 | $20.1 萬 | 0.1% | +1,035 | 新進 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,200 | $20.0 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,826 | $31.7 萬 | 0.2% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,412 | $31.2 萬 | 0.2% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 10,912 | $29.4 萬 | 0.2% | – |
| WFCWells Fargo & Company | Stock | 5,928 | $22.2 萬 | 0.2% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 9,259 | $21.1 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,506 | $20.8 萬 | 0.1% | – |