Vawter Financial, Ltd.
- SEC CIK
- 0001974403
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 23
- 較 2025 年第 1 季 −80
- 總值
- $885.4 萬
- 較 2025 年第 1 季 −$1.70 億 (−95.0%)
| 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 | 3,164 | $87.6 萬 | 9.9% | −46,184−93.6% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 14,098 | $75.6 萬 | 8.5% | −79,714−85.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,153 | $75.0 萬 | 8.5% | −224,641−93.7% | 減碼 | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 9,725 | $59.8 萬 | 6.8% | −6,012−38.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 866 | $53.8 萬 | 6.1% | −8,347−90.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,911 | $46.5 萬 | 5.3% | −132,887−95.7% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,941 | $40.4 萬 | 4.6% | −322,686−95.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 644 | $39.8 萬 | 4.5% | −52−7.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 13,685 | $36.7 萬 | 4.1% | −151,774−91.7% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 6,451 | $34.8 萬 | 3.9% | −151,090−95.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,895 | $29.9 萬 | 3.4% | +31+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,255 | $29.7 萬 | 3.4% | −44,415−97.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 593 | $28.8 萬 | 3.3% | −4,316−87.9% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 10,354 | $28.1 萬 | 3.2% | −329,332−97.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,063 | $27.7 萬 | 3.1% | −33,687−94.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 931 | $27.0 萬 | 3.0% | −3,040−76.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 5,717 | $26.7 萬 | 3.0% | −72,253−92.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,450 | $25.6 萬 | 2.9% | −131,210−95.3% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 900 | $24.5 萬 | 2.8% | −26−2.8% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 5,761 | $23.4 萬 | 2.6% | −143,364−96.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,146 | $22.3 萬 | 2.5% | −12,703−91.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 1,851 | $20.8 萬 | 2.4% | +1,851 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,209 | $20.8 萬 | 2.4% | −4,380−51.0% | 減碼 | – |
2025 年第 1 季之後清倉（81 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 |
|---|---|---|---|---|---|
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 163,806 | $507.6 萬 | 2.8% | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 123,912 | $378.8 萬 | 2.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 74,550 | $377.4 萬 | 2.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,766 | $321.7 萬 | 1.8% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $319.4 萬 | 1.8% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 35,191 | $306.8 萬 | 1.7% | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 32,758 | $213.6 萬 | 1.2% | – |
| AAPLApple Inc. | Stock | 9,504 | $211.1 萬 | 1.2% | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 39,286 | $199.8 萬 | 1.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,818 | $186.1 萬 | 1.0% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,289 | $172.9 萬 | 1.0% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 11,333 | $171.1 萬 | 1.0% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 27,204 | $158.7 萬 | 0.9% | – |
| LLYEli Lilly & Co | Stock | 1,877 | $155.0 萬 | 0.9% | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 57,992 | $137.8 萬 | 0.8% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,063 | $122.0 萬 | 0.7% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,616 | $117.9 萬 | 0.7% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,673 | $106.7 萬 | 0.6% | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,461 | $106.2 萬 | 0.6% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 19,595 | $98.0 萬 | 0.5% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,709 | $87.4 萬 | 0.5% | – |
| ORealty Income Corp | REIT | 13,532 | $78.5 萬 | 0.4% | 歷史 |
| RKTRocket Companies, Inc. | Stock | 63,625 | $76.8 萬 | 0.4% | 歷史 |
| SYKStryker Corp | Stock | 1,972 | $73.4 萬 | 0.4% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,632 | $72.5 萬 | 0.4% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 18,446 | $66.2 萬 | 0.4% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,794 | $60.8 萬 | 0.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,563 | $56.4 萬 | 0.3% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,761 | $56.1 萬 | 0.3% | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 9,773 | $55.8 萬 | 0.3% | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 10,571 | $52.9 萬 | 0.3% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 19,848 | $52.8 萬 | 0.3% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,529 | $52.5 萬 | 0.3% | – |
| JNJJohnson & Johnson | Stock | 3,144 | $52.1 萬 | 0.3% | 歷史 |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 20,374 | $51.7 萬 | 0.3% | – |
| UBCPUnited Bancorp Inc | COM | 37,226 | $50.0 萬 | 0.3% | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 10,245 | $48.4 萬 | 0.3% | – |
| AMZNAmazon Com Inc | Stock | 2,538 | $48.3 萬 | 0.3% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,515 | $48.1 萬 | 0.3% | – |
| NFLXNetflix Inc | Stock | 507 | $47.3 萬 | 0.3% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,857 | $44.0 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 3,261 | $43.4 萬 | 0.2% | – |
| COSTCostco Wholesale Corp | Stock | 427 | $40.4 萬 | 0.2% | 歷史 |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 5,223 | $39.7 萬 | 0.2% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 8,278 | $38.7 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,455 | $38.5 萬 | 0.2% | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,626 | $38.3 萬 | 0.2% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 732 | $37.6 萬 | 0.2% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,604 | $37.6 萬 | 0.2% | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 993 | $36.8 萬 | 0.2% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 15,000 | $36.1 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,394 | $35.9 萬 | 0.2% | – |
| MSFTMicrosoft Corp | Stock | 944 | $35.4 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,663 | $34.8 萬 | 0.2% | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,511 | $33.3 萬 | 0.2% | – |
| CVXChevron Corp | Stock | 1,831 | $30.6 萬 | 0.2% | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 9,643 | $30.1 萬 | 0.2% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 7,412 | $29.2 萬 | 0.2% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 7,484 | $28.8 萬 | 0.2% | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,032 | $28.2 萬 | 0.2% | – |
| Avantis All Equity Markets Value ETF025072216 | SHS | 4,583 | $27.9 萬 | 0.2% | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 3,793 | $27.0 萬 | 0.2% | – |
| Schwab International Equity ETF808524805 | ETF | 13,128 | $26.0 萬 | 0.1% | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 4,800 | $25.0 萬 | 0.1% | – |
| AGYSAgilysys Inc | COM | 3,425 | $24.8 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,042 | $24.7 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,266 | $24.0 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,932 | $23.0 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 487 | $22.8 萬 | 0.1% | – |
| PGProcter & Gamble Co | Stock | 1,335 | $22.8 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,823 | $22.7 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 1,125 | $22.5 萬 | 0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 7,878 | $22.5 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,350 | $22.0 萬 | 0.1% | – |
| NFGNational Fuel Gas Co | Stock | 2,725 | $21.6 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 1,919 | $21.3 萬 | 0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,492 | $21.2 萬 | 0.1% | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2,710 | $21.2 萬 | 0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,635 | $21.0 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,021 | $20.9 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,450 | $20.5 萬 | 0.1% | – |