Alpha Financial Advisors, LLC
- SEC CIK
- 0001972138
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 60
- 較 2025 年第 1 季 +12
- 總值
- $2.59 億
- 較 2025 年第 1 季 +$3,387 萬 (+15.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 755,918 | $3,202 萬 | 12.4% | −28,778−3.7% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,009,639 | $3,139 萬 | 12.1% | +63,618+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 577,833 | $3,083 萬 | 11.9% | +27,383+5.0% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 717,360 | $2,790 萬 | 10.8% | −149,401−17.2% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 418,278 | $1,700 萬 | 6.6% | −198,591−32.2% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 379,727 | $1,605 萬 | 6.2% | +45,870+13.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 340,242 | $1,493 萬 | 5.8% | +466+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 473,731 | $1,394 萬 | 5.4% | −47,338−9.1% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 179,702 | $1,204 萬 | 4.7% | −2,773−1.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 39,746 | $902.6 萬 | 3.5% | +39,746 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,253 | $866.4 萬 | 3.3% | +15,253 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 97,017 | $618.1 萬 | 2.4% | −4,736−4.7% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 105,213 | $518.3 萬 | 2.0% | +7,118+7.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 123,228 | $441.6 萬 | 1.7% | −1,116−0.9% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 60,869 | $406.9 萬 | 1.6% | +60,869 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 25,620 | $233.4 萬 | 0.9% | +25,620 | 新進 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 65,322 | $191.8 萬 | 0.7% | −1,711−2.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 11,931 | $160.3 萬 | 0.6% | −995−7.7% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 65,004 | $146.3 萬 | 0.6% | +141+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 51,705 | $144.8 萬 | 0.6% | −5,663−9.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,734 | $136.2 萬 | 0.5% | +1,500+12.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,559 | $79.8 萬 | 0.3% | +2,559 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,046 | $78.6 萬 | 0.3% | +26+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,612 | $74.1 萬 | 0.3% | +918+34.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,625 | $72.0 萬 | 0.3% | +6,184+96.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,357 | $67.5 萬 | 0.3% | +461+51.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 21,515 | $62.8 萬 | 0.2% | +3,229+17.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 992 | $61.3 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,237 | $52.5 萬 | 0.2% | +3+0.2% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 4,929 | $49.7 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 8,216 | $44.8 萬 | 0.2% | −797−8.8% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,724 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,275 | $40.1 萬 | 0.2% | −103−4.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 5,588 | $38.7 萬 | 0.1% | +166+3.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 581 | $36.1 萬 | 0.1% | −606−51.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 454 | $35.4 萬 | 0.1% | +454 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 7,417 | $35.1 萬 | 0.1% | +73+1.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,817 | $32.2 萬 | 0.1% | −53−2.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 4,799 | $32.2 萬 | 0.1% | −930−16.2% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,976 | $31.5 萬 | 0.1% | +377+23.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,122 | $31.4 萬 | 0.1% | +1,122 | 新進 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 5,814 | $31.4 萬 | 0.1% | +14+0.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,487 | $31.2 萬 | 0.1% | +53+1.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 680 | $29.8 萬 | 0.1% | +680 | 新進 | – |
| LINLinde PLC | Stock | 632 | $29.7 萬 | 0.1% | +4+0.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,417 | $29.0 萬 | 0.1% | +258+22.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,336 | $28.9 萬 | 0.1% | −848−26.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,814 | $28.7 萬 | 0.1% | +105+1.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,812 | $28.6 萬 | 0.1% | −74−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,166 | $27.6 萬 | 0.1% | +1,166 | 新進 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 5,230 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,195 | $26.2 萬 | 0.1% | +11+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 6,671 | $26.2 萬 | 0.1% | +6,671 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,221 | $26.2 萬 | 0.1% | −10.0% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,067 | $23.3 萬 | 0.1% | +1,067 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,887 | $22.5 萬 | 0.1% | −1,269−12.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,333 | $22.4 萬 | 0.1% | +3,333 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 451 | $21.9 萬 | 0.1% | +20+4.6% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,577 | $21.3 萬 | 0.1% | +1,577 | 新進 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 3,405 | $21.2 萬 | 0.1% | +3,405 | 新進 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 2,934 | $26.9 萬 | 0.1% | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,400 | $25.7 萬 | 0.1% | – |