Vawter Financial, Ltd.
- SEC CIK
- 0001974403
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 89
- 較 2024 年第 1 季 +1
- 總值
- $1.46 億
- 較 2024 年第 1 季 +$792.4 萬 (+5.8%)
| 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 | 46,974 | $1,175 萬 | 8.1% | +1,435+3.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,741 | $910.1 萬 | 6.2% | +649+1.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 181,735 | $884.5 萬 | 6.1% | +15,181+9.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 113,672 | $871.9 萬 | 6.0% | +6,244+5.8% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 166,605 | $864.2 萬 | 5.9% | −2,936−1.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 305,607 | $790.6 萬 | 5.4% | +15,097+5.2% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 279,394 | $718.6 萬 | 4.9% | +20,844+8.1% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 205,340 | $567.2 萬 | 3.9% | −13,269−6.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,932 | $488.8 萬 | 3.4% | +365+4.3% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 139,801 | $459.8 萬 | 3.2% | +12,005+9.4% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 35,927 | $422.1 萬 | 2.9% | +806+2.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,698 | $338.1 萬 | 2.3% | +135+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 114,792 | $331.9 萬 | 2.3% | +5,682+5.2% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 125,984 | $314.8 萬 | 2.2% | +23,532+23.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 61,581 | $312.5 萬 | 2.1% | −2,911−4.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,540 | $247.1 萬 | 1.7% | +559+4.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,083 | $232.6 萬 | 1.6% | −2,591−5.3% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 68,164 | $229.4 萬 | 1.6% | +30,346+80.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,564 | $226.3 萬 | 1.6% | −248−4.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,380 | $218.6 萬 | 1.5% | +381+3.8% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 12,014 | $183.0 萬 | 1.3% | −120−1.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 39,315 | $179.8 萬 | 1.2% | +4,926+14.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,761 | $159.4 萬 | 1.1% | +10+0.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,704 | $149.9 萬 | 1.0% | +11,418+216.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,242 | $141.9 萬 | 1.0% | +2,478+11.4% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,984 | $130.8 萬 | 0.9% | +522+11.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,297 | $114.9 萬 | 0.8% | +473+12.4% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 50,904 | $112.5 萬 | 0.8% | +7,226+16.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,779 | $112.4 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,137 | $107.1 萬 | 0.7% | +364+6.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,001 | $106.8 萬 | 0.7% | +100+0.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,527 | $104.7 萬 | 0.7% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 18,333 | $95.8 萬 | 0.7% | +10,558+135.8% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,837 | $87.2 萬 | 0.6% | +8,275+33.7% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 13,684 | $86.0 萬 | 0.6% | +10,440+321.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,679 | $74.6 萬 | 0.5% | +300+8.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,019 | $73.6 萬 | 0.5% | −154−7.1% | 減碼 | – |
| ORealty Income Corp | REIT | 13,672 | $72.2 萬 | 0.5% | −100−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,550 | $71.8 萬 | 0.5% | +829+30.5% | 加碼 | 歷史 |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 12,311 | $69.4 萬 | 0.5% | +195+1.6% | 加碼 | – |
| SYKStryker Corp | Stock | 2,022 | $68.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 17,815 | $63.4 萬 | 0.4% | −665−3.6% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 7,202 | $61.8 萬 | 0.4% | −168−2.3% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 9,773 | $54.0 萬 | 0.4% | −1,418−12.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,725 | $53.9 萬 | 0.4% | −194−2.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,990 | $51.8 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,421 | $48.7 萬 | 0.3% | +736+4.7% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 20,493 | $48.3 萬 | 0.3% | +521+2.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,623 | $48.0 萬 | 0.3% | +3,513+57.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,515 | $46.8 萬 | 0.3% | −33−2.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 6,523 | $46.4 萬 | 0.3% | +6,523 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 2,369 | $45.8 萬 | 0.3% | +96+4.2% | 加碼 | 歷史 |
| UBCPUnited Bancorp Inc | COM | 36,408 | $45.7 萬 | 0.3% | +36,408 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,345 | $44.8 萬 | 0.3% | −600−15.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,013 | $44.0 萬 | 0.3% | +697+30.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,866 | $41.0 萬 | 0.3% | −302−3.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,819 | $38.6 萬 | 0.3% | −210−3.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 696 | $37.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AGYSAgilysys Inc | COM | 3,425 | $35.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,535 | $35.5 萬 | 0.2% | +715+18.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 783 | $35.0 萬 | 0.2% | +116+17.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 681 | $34.1 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 500 | $33.7 萬 | 0.2% | −10−2.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,641 | $32.4 萬 | 0.2% | −224−3.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,335 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 844 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 6,730 | $31.2 萬 | 0.2% | +430+6.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 358 | $30.4 萬 | 0.2% | +80+28.8% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,122 | $30.3 萬 | 0.2% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,143 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,794 | $29.2 萬 | 0.2% | −503−6.1% | 減碼 | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 4,798 | $28.3 萬 | 0.2% | +1,079+29.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,647 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,393 | $27.5 萬 | 0.2% | −40−1.6% | 減碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,000 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,157 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,456 | $25.9 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,617 | $25.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,330 | $24.9 萬 | 0.2% | +10.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,501 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,710 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 219 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,042 | $22.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,304 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,350 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,871 | $20.7 萬 | 0.1% | −58−2.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,429 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,492 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 11,120 | $12.4 萬 | 0.1% | +11,120 | 新進 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,543 | $20.7 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 2,404 | $20.4 萬 | 0.1% | – |