BlueStem Wealth Partners, LLC
- SEC CIK
- 0001977465
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 119
- 較 2025 年第 1 季 +16
- 總值
- $8.14 億
- 較 2025 年第 1 季 +$8,061 萬 (+11.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 239,132 | $1.48 億 | 18.2% | +14,360+6.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 3,490,978 | $8,567 萬 | 10.5% | +1,908,596+120.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 167,739 | $7,354 萬 | 9.0% | −70,261−29.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 3,308,478 | $7,312 萬 | 9.0% | +1,163,229+54.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 984,214 | $4,207 萬 | 5.2% | +347,953+54.7% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 1,062,939 | $3,911 萬 | 4.8% | −516,918−32.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 547,970 | $3,399 萬 | 4.2% | +133,652+32.3% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 546,681 | $2,533 萬 | 3.1% | −274,301−33.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,100,512 | $2,529 萬 | 3.1% | −556,773−33.6% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 747,841 | $2,066 萬 | 2.5% | +42,691+6.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 246,266 | $1,813 萬 | 2.2% | −144,694−37.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 99,699 | $1,762 萬 | 2.2% | +19,219+23.9% | 加碼 | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 333,541 | $1,537 萬 | 1.9% | −132,540−28.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 296,594 | $1,472 萬 | 1.8% | −89,921−23.3% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 337,141 | $1,330 萬 | 1.6% | +20,838+6.6% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 123,186 | $1,110 萬 | 1.4% | −75,330−37.9% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 230,328 | $1,093 萬 | 1.3% | +225,890+5,089.9% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 274,184 | $1,092 萬 | 1.3% | +69,463+33.9% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 171,004 | $777.0 萬 | 1.0% | −104,075−37.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 317,478 | $770.2 萬 | 0.9% | −102,139−24.3% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 67,667 | $734.4 萬 | 0.9% | +2,694+4.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 135,342 | $708.8 萬 | 0.9% | +5,435+4.2% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 47,542 | $701.3 萬 | 0.9% | +47,542 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 31,515 | $684.9 萬 | 0.8% | +31,515 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 93,723 | $478.8 萬 | 0.6% | +93,723 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 50,034 | $455.8 萬 | 0.6% | +5,545+12.5% | 加碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 229,537 | $444.6 萬 | 0.5% | +20,161+9.6% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 88,489 | $440.3 萬 | 0.5% | +13,394+17.8% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 68,995 | $424.8 萬 | 0.5% | −4,899−6.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,082 | $391.5 萬 | 0.5% | +705+3.8% | 加碼 | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 67,630 | $312.5 萬 | 0.4% | −4,893−6.7% | 減碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 64,669 | $311.3 萬 | 0.4% | −6,018−8.5% | 減碼 | – |
| AMPAmeriprise Financial Inc | COM | 5,762 | $307.5 萬 | 0.4% | −18−0.3% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 40,709 | $305.2 萬 | 0.4% | +40,709 | 新進 | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 70,846 | $303.2 萬 | 0.4% | −486−0.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,211 | $240.3 萬 | 0.3% | +202+1.3% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 90,242 | $239.1 萬 | 0.3% | +17,174+23.5% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 17,992 | $193.3 萬 | 0.2% | +1,704+10.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 14,080 | $190.5 萬 | 0.2% | +1,530+12.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 13,226 | $178.6 萬 | 0.2% | −342−2.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,197 | $157.9 萬 | 0.2% | −43−0.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,781 | $151.9 萬 | 0.2% | +210+4.6% | 加碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 36,393 | $142.2 萬 | 0.2% | −1,076−2.9% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 28,606 | $131.7 萬 | 0.2% | −2,930−9.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,762 | $117.4 萬 | 0.1% | +234+6.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,290 | $113.9 萬 | 0.1% | +513+28.9% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 13,599 | $113.4 萬 | 0.1% | 00.0% | 不變 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 11,544 | $108.5 萬 | 0.1% | +463+4.2% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 21,358 | $107.5 萬 | 0.1% | +21,358 | 新進 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 19,023 | $98.9 萬 | 0.1% | +19,023 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 40,782 | $97.2 萬 | 0.1% | −3,466−7.8% | 減碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 23,056 | $96.6 萬 | 0.1% | +4,014+21.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,241 | $92.4 萬 | 0.1% | +385+7.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,025 | $82.4 萬 | 0.1% | −302−7.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,484 | $75.5 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 8,681 | $69.6 萬 | 0.1% | +158+1.9% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,595 | $67.8 萬 | 0.1% | +139+1.9% | 加碼 | – |
| MMM3M Co | Stock | 4,187 | $63.7 萬 | 0.1% | −675−13.9% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 15,684 | $61.9 萬 | 0.1% | −2,602−14.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,791 | $60.5 萬 | 0.1% | +1,195+26.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,848 | $58.0 萬 | 0.1% | −518−8.1% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,175 | $55.8 萬 | 0.1% | +8,649+114.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,015 | $55.2 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,989 | $54.5 萬 | 0.1% | −24−0.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 966 | $53.3 萬 | 0.1% | +59+6.5% | 加碼 | – |
| TGTTarget Corp | Stock | 5,020 | $49.5 萬 | 0.1% | +64+1.3% | 加碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 33,628 | $48.2 萬 | 0.1% | +887+2.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,808 | $46.5 萬 | 0.1% | +76+4.4% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,769 | $46.1 萬 | 0.1% | +1,575+15.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,543 | $44.7 萬 | 0.1% | +75+5.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,142 | $44.3 萬 | 0.1% | −10−0.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,046 | $44.2 萬 | 0.1% | −11−0.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 7,703 | $42.4 萬 | 0.1% | +7,703 | 新進 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 8,697 | $39.4 萬 | <0.1% | +8,697 | 新進 | – |
| LNGCheniere Energy, Inc. | COM NEW | 1,616 | $39.3 萬 | <0.1% | −73−4.3% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 3,596 | $38.6 萬 | <0.1% | +21+0.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 616 | $38.1 萬 | <0.1% | +24+4.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,843 | $37.8 萬 | <0.1% | −259−8.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,239 | $37.0 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 2,364 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 182 | $33.3 萬 | <0.1% | −1−0.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,336 | $31.8 萬 | <0.1% | −142−9.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 5,902 | $30.8 萬 | <0.1% | −1,080−15.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,377 | $30.7 萬 | <0.1% | −377−6.6% | 減碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 6,411 | $30.5 萬 | <0.1% | −3,853−37.5% | 減碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,423 | $29.5 萬 | <0.1% | −191−7.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 1,991 | $28.1 萬 | <0.1% | −423−17.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 997 | $27.5 萬 | <0.1% | +997 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,121 | $26.9 萬 | <0.1% | −84−7.0% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 3,109 | $26.7 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 859 | $26.5 萬 | <0.1% | +12+1.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,835 | $25.8 萬 | <0.1% | −4,089−27.4% | 減碼 | – |
| Pgim Rock ETF Tr69420N759 | S&P 500 BUFFER | 9,395 | $25.8 萬 | <0.1% | 00.0% | 不變 | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 2,415 | $25.2 萬 | <0.1% | −138−5.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,151 | $25.2 萬 | <0.1% | +1,151 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,247 | $24.8 萬 | <0.1% | +5,247 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 14,738 | $24.7 萬 | <0.1% | +14,738 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 888 | $24.2 萬 | <0.1% | +2+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 758 | $24.2 萬 | <0.1% | +758 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,204 | $23.8 萬 | <0.1% | +2,204 | 新進 | 歷史 |
2025 年第 1 季之後清倉（8 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 |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 81,561 | $643.1 萬 | 0.9% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 29,657 | $612.4 萬 | 0.8% | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 79,052 | $293.1 萬 | 0.4% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,166 | $37.1 萬 | 0.1% | – |
| FHBFirst Hawaiian, Inc. | COM | 9,653 | $23.6 萬 | <0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 3,586 | $21.4 萬 | <0.1% | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 4,175 | $21.4 萬 | <0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,239 | $20.8 萬 | <0.1% | – |