Vawter Financial, Ltd.
- SEC CIK
- 0001974403
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 131
- 較 2026 年第 1 季 +9
- 總值
- $2.66 億
- 較 2026 年第 1 季 +$2,781 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 360,261 | $1,927 萬 | 7.3% | +15,684+4.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 51,083 | $1,868 萬 | 7.0% | +121+0.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,551 | $1,441 萬 | 5.4% | −375−0.8% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 289,801 | $1,404 萬 | 5.3% | +4,999+1.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 173,700 | $1,353 萬 | 5.1% | +12,107+7.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 332,135 | $1,336 萬 | 5.0% | −6,206−1.8% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 318,572 | $1,103 萬 | 4.2% | −9,487−2.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 230,370 | $1,053 萬 | 4.0% | +5,243+2.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 132,896 | $928.9 萬 | 3.5% | −2,716−2.0% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 171,017 | $807.2 萬 | 3.0% | +3,657+2.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,214 | $801.1 萬 | 3.0% | +3,761+6.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,241 | $766.9 萬 | 2.9% | +385+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 135,858 | $626.2 萬 | 2.4% | +14,926+12.3% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 200,438 | $580.7 萬 | 2.2% | +8,103+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 134,315 | $531.1 萬 | 2.0% | −5,304−3.8% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 32,020 | $494.0 萬 | 1.9% | −747−2.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 85,244 | $431.1 萬 | 1.6% | −5,864−6.4% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 44,786 | $408.5 萬 | 1.5% | +2,853+6.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,410 | $404.0 萬 | 1.5% | −41−0.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,276 | $389.7 萬 | 1.5% | −150−0.6% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 83,846 | $338.8 萬 | 1.3% | −10,540−11.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,619 | $330.9 萬 | 1.2% | +12+0.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $299.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 10,303 | $298.1 萬 | 1.1% | −46−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,810 | $252.0 萬 | 0.9% | +409+6.4% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 48,701 | $246.4 萬 | 0.9% | +5,374+12.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,860 | $223.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,440 | $222.2 萬 | 0.8% | −297−6.3% | 減碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,931 | $219.7 萬 | 0.8% | −88−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,942 | $207.8 萬 | 0.8% | +67+0.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,818 | $176.4 萬 | 0.7% | −50.0% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,406 | $173.6 萬 | 0.7% | −56−1.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 30,942 | $157.8 萬 | 0.6% | −6,066−16.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,684 | $145.7 萬 | 0.5% | −130−1.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,319 | $135.9 萬 | 0.5% | −47−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 51,213 | $134.0 萬 | 0.5% | −1,420−2.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 5,399 | $130.9 萬 | 0.5% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 13,670 | $121.9 萬 | 0.5% | +2,406+21.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,500 | $114.1 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072182 | AVANTIS MODERAT | 15,652 | $114.1 萬 | 0.4% | +238+1.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,442 | $112.7 萬 | 0.4% | +116+3.5% | 加碼 | 歷史 |
| PSNParsons Corp | COM | 21,312 | $111.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,800 | $92.3 萬 | 0.3% | −150−1.4% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 8,944 | $88.6 萬 | 0.3% | +717+8.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,875 | $86.4 萬 | 0.3% | −47−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 12,747 | $86.1 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 16,390 | $78.9 萬 | 0.3% | −320−1.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,262 | $77.8 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 28,500 | $75.2 萬 | 0.3% | +28,500 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,419 | $74.0 萬 | 0.3% | −2,026−9.0% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 6,206 | $73.9 萬 | 0.3% | −144−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 3,589 | $71.8 萬 | 0.3% | +70+2.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 12,991 | $67.8 萬 | 0.3% | +94+0.7% | 加碼 | – |
| ORealty Income Corp | REIT | 10,880 | $67.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,515 | $64.6 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,333 | $59.3 萬 | 0.2% | +57+2.5% | 加碼 | 歷史 |
| UBCPUnited Bancorp Inc | COM | 36,392 | $57.8 萬 | 0.2% | +63+0.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,910 | $57.0 萬 | 0.2% | +800+15.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,699 | $55.9 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 9,667 | $55.8 萬 | 0.2% | −137−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 15,854 | $55.2 萬 | 0.2% | −2,032−11.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,780 | $53.2 萬 | 0.2% | −197−2.5% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 7,311 | $52.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,123 | $52.7 萬 | 0.2% | +291+5.0% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 755 | $51.8 萬 | 0.2% | +29+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,519 | $50.8 萬 | 0.2% | +30.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,344 | $48.5 萬 | 0.2% | −87−1.6% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 3,500 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 3,472 | $47.5 萬 | 0.2% | +1,031+42.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,531 | $47.1 萬 | 0.2% | +193+4.4% | 加碼 | – |
| CVXChevron Corp | Stock | 2,773 | $46.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 224 | $44.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q274 | SHORT DURA CORE | 9,364 | $44.1 萬 | 0.2% | −66−0.7% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 14,500 | $43.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,372 | $43.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,708 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430438 | EQUAL WEIGHT US | 4,450 | $42.0 萬 | 0.2% | −1,384−23.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,647 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,095 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C649 | VNG RUS2000VAL | 2,061 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,670 | $39.8 萬 | 0.1% | −41−2.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,354 | $38.6 萬 | 0.1% | 00.0% | 不變 | – |
| AGYSAgilysys Inc | COM | 3,425 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 5,000 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 378 | $35.4 萬 | 0.1% | +19+5.3% | 加碼 | 歷史 |
| Avantis All Equity Markets Value ETF025072216 | SHS | 4,147 | $35.3 萬 | 0.1% | −191−4.4% | 減碼 | – |
| AAONAaon, Inc. | COM PAR $0.004 | 2,710 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,644 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,750 | $34.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,501 | $33.8 萬 | 0.1% | +248+7.6% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 284 | $33.4 萬 | 0.1% | +9+3.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 6,571 | $33.3 萬 | 0.1% | −3,500−34.8% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,824 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 868 | $32.4 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,275 | $32.3 萬 | 0.1% | +275+6.9% | 加碼 | – |
| CVSCVS Health Corp | Stock | 3,000 | $31.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust II092528108 | SHOR DURA HI ETF | 13,756 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 8,800 | $30.4 萬 | 0.1% | +1,250+16.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 5,350 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,800 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |