Alpha Financial Advisors, LLC
- SEC CIK
- 0001972138
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/23 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 42
- 較 2024 年第 1 季 −2
- 總值
- $2.08 億
- 較 2024 年第 1 季 −$429.2 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 497,379 | $2,613 萬 | 12.6% | +408+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 966,338 | $2,541 萬 | 12.2% | +15,977+1.7% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 367,194 | $2,160 萬 | 10.4% | +2,843+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 408,999 | $2,147 萬 | 10.3% | −6,996−1.7% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 727,030 | $2,092 萬 | 10.1% | −1,629−0.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 540,916 | $2,028 萬 | 9.8% | −12,109−2.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 380,233 | $1,637 萬 | 7.9% | −2,605−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 182,414 | $1,074 萬 | 5.2% | −3,344−1.8% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 159,646 | $920.8 萬 | 4.4% | −384−0.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 119,716 | $719.3 萬 | 3.5% | −3,362−2.7% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 128,457 | $533.6 萬 | 2.6% | +11,247+9.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 92,550 | $444.7 萬 | 2.1% | −1,557−1.7% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 126,936 | $409.2 萬 | 2.0% | −6,161−4.6% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 69,288 | $176.1 萬 | 0.8% | −5,615−7.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,043 | $165.0 萬 | 0.8% | +167+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 59,582 | $155.0 萬 | 0.7% | +219+0.4% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,197 | $73.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,612 | $54.5 萬 | 0.3% | +176+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,535 | $53.4 萬 | 0.3% | +41+1.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 968 | $52.7 萬 | 0.3% | +5+0.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,374 | $50.1 萬 | 0.2% | −58−4.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,126 | $48.0 萬 | 0.2% | +112+1.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,572 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 20,102 | $44.7 萬 | 0.2% | +6,681+49.8% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,929 | $44.5 萬 | 0.2% | −136−2.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,324 | $42.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 864 | $38.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 6,065 | $37.8 萬 | 0.2% | −2,939−32.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 3,184 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,929 | $34.2 萬 | 0.2% | −3,968−36.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,862 | $34.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,736 | $32.2 萬 | 0.2% | −162−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,674 | $27.8 萬 | 0.1% | +482+11.5% | 加碼 | – |
| LINLinde PLC | Stock | 625 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,487 | $26.0 萬 | 0.1% | −72−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,991 | $24.6 萬 | 0.1% | +1,991 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,475 | $24.3 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,168 | $23.1 萬 | 0.1% | −833−9.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,162 | $22.5 萬 | 0.1% | −150−11.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,364 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,159 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 4,200 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。