BlueStem Wealth Partners, LLC
- SEC CIK
- 0001977465
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 127
- 較 2026 年第 1 季 +3
- 總值
- $10.0 億
- 較 2026 年第 1 季 +$1.04 億 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab International Equity ETF808524805 | ETF | 3,819,433 | $1.06 億 | 10.5% | +1,392,689+57.4% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,361,445 | $7,344 萬 | 7.3% | +1,542,111+188.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 1,010,013 | $6,869 萬 | 6.8% | −156,941−13.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 860,493 | $6,635 萬 | 6.6% | +62,939+7.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 1,924,760 | $6,513 萬 | 6.5% | −835,763−30.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 70,511 | $5,280 萬 | 5.3% | −1,824−2.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 957,738 | $4,854 萬 | 4.8% | +226,529+31.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 885,440 | $4,585 萬 | 4.6% | +245,274+38.3% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 672,950 | $3,406 萬 | 3.4% | +46,814+7.5% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 765,762 | $3,314 萬 | 3.3% | −96,522−11.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 380,355 | $3,276 萬 | 3.3% | −8,517−2.2% | 減碼依 6 比 1 拆股換算 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,214,016 | $2,766 萬 | 2.8% | −233,225−16.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 828,507 | $2,264 萬 | 2.3% | +134,546+19.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 104,851 | $1,998 萬 | 2.0% | +104,851 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 262,475 | $1,927 萬 | 1.9% | −115,429−30.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 25,923 | $1,909 萬 | 1.9% | +25,078+2,967.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 295,001 | $1,567 萬 | 1.6% | −16,657−5.3% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 126,255 | $1,537 萬 | 1.5% | −34,951−21.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 92,559 | $1,495 萬 | 1.5% | +92,559 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,820 | $1,434 萬 | 1.4% | +10,804+19.6% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 210,678 | $1,417 萬 | 1.4% | −40,525−16.1% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 336,643 | $1,320 萬 | 1.3% | +40,946+13.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 257,354 | $1,304 萬 | 1.3% | −66,429−20.5% | 減碼 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 180,997 | $1,248 萬 | 1.2% | +180,997 | 新進 | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 239,481 | $1,091 萬 | 1.1% | −19,187−7.4% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 226,998 | $1,024 萬 | 1.0% | −43,986−16.2% | 減碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 180,686 | $895.3 萬 | 0.9% | +33,467+22.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 64,427 | $803.8 萬 | 0.8% | −922−1.4% | 減碼 | – |
| Federated Hermes ETF Trust31423L503 | MDT LARGE CAP | 186,718 | $656.0 萬 | 0.7% | −12,830−6.4% | 減碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 330,214 | $630.0 萬 | 0.6% | +32,360+10.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 228,168 | $574.3 萬 | 0.6% | +12,644+5.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,518 | $564.8 萬 | 0.6% | −174−0.9% | 減碼 | 歷史 |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 39,186 | $425.6 萬 | 0.4% | +39,186 | 新進 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 58,683 | $407.8 萬 | 0.4% | −2,664−4.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 32,951 | $387.2 萬 | 0.4% | −1,623−4.7% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 23,934 | $375.7 萬 | 0.4% | +23,934 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 63,102 | $363.7 萬 | 0.4% | +63,102 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 127,513 | $329.6 萬 | 0.3% | −5,339−4.0% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 15,294 | $308.8 萬 | 0.3% | +15,294 | 新進 | – |
| NVDANVIDIA Corp | Stock | 14,443 | $289.0 萬 | 0.3% | +302+2.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 78,971 | $250.4 萬 | 0.2% | −4,441−5.3% | 減碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 43,957 | $249.6 萬 | 0.2% | +2,656+6.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,602 | $222.6 萬 | 0.2% | +453+3.4% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 4,828 | $221.5 萬 | 0.2% | −668−12.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,073 | $213.4 萬 | 0.2% | +14+0.3% | 加碼 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 39,996 | $212.3 萬 | 0.2% | +1,987+5.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 5,368 | $191.8 萬 | 0.2% | +162+3.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 11,435 | $187.8 萬 | 0.2% | −572−4.8% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 44,411 | $184.0 萬 | 0.2% | +2,448+5.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,243 | $172.6 萬 | 0.2% | −68−0.9% | 減碼 | 歷史 |
| Pacer FDS Tr69374H436 | METAURUS CAP 400 | 37,336 | $168.3 萬 | 0.2% | +2,191+6.2% | 加碼 | – |
| Innovator ETFs Trust45784N544 | EQUITY DUAL DIRE | 79,982 | $158.1 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 62,776 | $147.6 萬 | 0.1% | +62,776 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 12,223 | $143.1 萬 | 0.1% | +218+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,736 | $139.3 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,281 | $136.3 萬 | 0.1% | −135−4.0% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 25,510 | $127.3 萬 | 0.1% | −600−2.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,156 | $123.1 萬 | 0.1% | −52−4.3% | 減碼 | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 29,199 | $121.1 萬 | 0.1% | −1,228−4.0% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 12,377 | $120.8 萬 | 0.1% | −270−2.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 38,198 | $110.6 萬 | 0.1% | −881−2.3% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,820 | $104.6 萬 | 0.1% | +861+5.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,899 | $101.8 萬 | 0.1% | +678+7.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,503 | $92.6 萬 | 0.1% | +6+0.2% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 16,772 | $90.2 萬 | 0.1% | +644+4.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,627 | $85.8 萬 | 0.1% | −6−0.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 15,059 | $78.6 萬 | 0.1% | +3,250+27.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,021 | $76.4 萬 | 0.1% | +307+17.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 17,646 | $75.3 萬 | 0.1% | +90+0.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,948 | $72.8 萬 | 0.1% | +33+1.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 12,524 | $71.4 萬 | 0.1% | +123+1.0% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 5,402 | $70.6 萬 | 0.1% | +58+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,020 | $65.1 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 5,941 | $64.1 萬 | 0.1% | +88+1.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 13,085 | $62.8 萬 | 0.1% | +50+0.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,495 | $61.9 萬 | 0.1% | +71+1.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 480 | $56.4 萬 | 0.1% | +4+0.8% | 加碼 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 11,212 | $56.0 萬 | 0.1% | −2,010−15.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,340 | $55.5 萬 | 0.1% | −38−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,680 | $55.0 萬 | 0.1% | +90+5.7% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,977 | $54.6 萬 | 0.1% | +1,793+21.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,546 | $52.6 萬 | 0.1% | −141−3.8% | 減碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 12,905 | $52.5 萬 | 0.1% | +568+4.6% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 10,940 | $51.9 萬 | 0.1% | −2,915−21.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,952 | $49.0 萬 | <0.1% | −162−3.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 605 | $45.2 萬 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 5,711 | $44.7 萬 | <0.1% | +1,309+29.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 792 | $44.6 萬 | <0.1% | +20+2.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,254 | $44.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 37,644 | $40.9 萬 | <0.1% | +1,169+3.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 340 | $40.8 萬 | <0.1% | −9−2.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 991 | $39.4 萬 | <0.1% | −58−5.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 336 | $38.8 萬 | <0.1% | +336 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,455 | $37.0 萬 | <0.1% | +17+1.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 624 | $36.2 萬 | <0.1% | +624 | 新進 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,897 | $34.9 萬 | <0.1% | −247−4.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,548 | $33.9 萬 | <0.1% | +16+0.5% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,447 | $33.6 萬 | <0.1% | +1,561+31.9% | 加碼 | – |
| HWKNHawkins Inc | COM | 2,364 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 6,128 | $31.4 萬 | <0.1% | +6,128 | 新進 | – |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 733,431 | $1,881 萬 | 2.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 357,576 | $1,663 萬 | 1.8% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 85,914 | $1,649 萬 | 1.8% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 200,243 | $1,642 萬 | 1.8% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 132,339 | $1,227 萬 | 1.4% | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 221,223 | $1,119 萬 | 1.2% | – |
| iShares Tr46435G672 | CORE INTL AGGR | 103,537 | $518.1 萬 | 0.6% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 39,718 | $362.9 萬 | 0.4% | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 78,104 | $355.8 萬 | 0.4% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 51,339 | $351.5 萬 | 0.4% | – |
| Morgan Stanley ETF Trust61774R858 | EATON VANCE SHRT | 28,783 | $144.5 萬 | 0.2% | – |
| SNDASonida Senior Living, Inc. | COM | 21,613 | $69.7 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,391 | $40.6 萬 | <0.1% | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,175 | $30.7 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 1,024 | $23.1 萬 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 7,232 | $21.0 萬 | <0.1% | 歷史 |
| Putnam ETF Trust746729789 | FRAN MU HI YI ET | 10,454 | $12.1 萬 | <0.1% | – |