Vawter Financial, Ltd.
- SEC CIK
- 0001974403
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 69
- 較 2023 年第 1 季 +13
- 總值
- $1.16 億
- 較 2023 年第 1 季 +$1,701 萬 (+17.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 42,912 | $985.9 萬 | 8.5% | +337+0.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 107,831 | $814.9 萬 | 7.0% | +750+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 38,065 | $757.1 萬 | 6.5% | +1,912+5.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 151,280 | $739.5 萬 | 6.4% | +3,822+2.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 156,761 | $727.2 萬 | 6.3% | +2,935+1.9% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 265,893 | $699.8 萬 | 6.1% | −6,329−2.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 269,117 | $631.3 萬 | 5.5% | −8,941−3.2% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 210,483 | $495.1 萬 | 4.3% | +16,020+8.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 90,358 | $457.7 萬 | 4.0% | −5,853−6.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,127 | $406.8 萬 | 3.5% | +9,127 | 新進 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,571 | $393.0 萬 | 3.4% | +362+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,153 | $320.4 萬 | 2.8% | +32,153 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 58,611 | $293.9 萬 | 2.5% | −8,389−12.5% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 115,128 | $290.5 萬 | 2.5% | +4,383+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,291 | $236.4 萬 | 2.0% | −373−2.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,254 | $213.3 萬 | 1.8% | −90−1.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $207.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,466 | $175.5 萬 | 1.5% | +36+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 60,566 | $153.8 萬 | 1.3% | +10,613+21.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 5,307 | $128.8 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,323 | $113.0 萬 | 1.0% | +4,323 | 新進 | – |
| AAPLApple Inc. | Stock | 5,787 | $112.3 萬 | 1.0% | +123+2.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 45,713 | $111.5 萬 | 1.0% | +6,474+16.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,590 | $104.0 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,980 | $97.0 萬 | 0.8% | −459−10.3% | 減碼 | – |
| ORealty Income Corp | REIT | 15,327 | $91.6 萬 | 0.8% | −450−2.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,724 | $80.9 萬 | 0.7% | +1,724 | 新進 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,667 | $78.0 萬 | 0.7% | +15,184+92.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,481 | $77.9 萬 | 0.7% | −68−1.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 16,907 | $75.4 萬 | 0.7% | +4,238+33.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,219 | $70.9 萬 | 0.6% | +496+18.2% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,431 | $66.9 萬 | 0.6% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 2,122 | $64.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,303 | $61.9 萬 | 0.5% | −231−6.5% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 11,778 | $61.2 萬 | 0.5% | −220−1.8% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,590 | $58.4 萬 | 0.5% | +7,590 | 新進 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 25,299 | $54.4 萬 | 0.5% | +2,486+10.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 4,350 | $53.8 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,314 | $52.6 萬 | 0.5% | +1,314 | 新進 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 15,417 | $52.1 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 17,198 | $47.0 萬 | 0.4% | −2,400−12.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 11,013 | $42.8 萬 | 0.4% | +11,013 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,888 | $42.0 萬 | 0.4% | +6,888 | 新進 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,584 | $40.3 萬 | 0.3% | −42−2.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,363 | $39.1 萬 | 0.3% | +2,363 | 新進 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,629 | $39.1 萬 | 0.3% | −150−4.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,050 | $38.4 萬 | 0.3% | +7,050 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 8,458 | $36.5 萬 | 0.3% | +8,458 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,392 | $33.2 萬 | 0.3% | +1,088+47.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,893 | $32.8 萬 | 0.3% | +4,893 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,335 | $31.8 萬 | 0.3% | +160+2.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 696 | $30.9 萬 | 0.3% | +696 | 新進 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,943 | $30.8 萬 | 0.3% | −217−2.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 8,537 | $29.4 萬 | 0.3% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,931 | $29.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,020 | $29.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 12,137 | $29.1 萬 | 0.3% | +337+2.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 6,300 | $28.9 萬 | 0.2% | +470+8.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,432 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,142 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,513 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,531 | $25.7 萬 | 0.2% | −50−1.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 668 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,143 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,456 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 844 | $23.9 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,510 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,000 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,255 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |