Certus Wealth Management, LLC
- SEC CIK
- 0001989526
- 最新申報
- 2025/11/7
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/2 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 54
- 較 2023 年第 2 季 −6
- 總值
- $1.05 億
- 較 2023 年第 2 季 +$393.3 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 42,334 | $1,662 萬 | 15.9% | +6,318+17.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 137,151 | $957.0 萬 | 9.2% | +13,736+11.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 87,345 | $822.7 萬 | 7.9% | −2,289−2.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 120,274 | $588.5 萬 | 5.6% | +72,739+153.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,094 | $484.1 萬 | 4.6% | +28,876+106.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,139 | $447.5 萬 | 4.3% | −1,412−5.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,275 | $441.2 萬 | 4.2% | +742+7.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 31,932 | $420.8 萬 | 4.0% | +14,280+80.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 74,741 | $327.2 萬 | 3.1% | +21,496+40.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 34,689 | $325.8 萬 | 3.1% | +687+2.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,901 | $276.1 萬 | 2.6% | −30,436−41.5% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 50,049 | $274.5 萬 | 2.6% | +19,646+64.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,596 | $261.3 萬 | 2.5% | +3,214+50.4% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 38,707 | $196.4 萬 | 1.9% | +38,707 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,657 | $185.7 萬 | 1.8% | +4,654+22.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,428 | $162.4 萬 | 1.6% | +6,435+18.4% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 25,901 | $149.8 萬 | 1.4% | −1,822−6.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,736 | $139.6 萬 | 1.3% | +15,736 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 27,076 | $128.9 萬 | 1.2% | −3,485−11.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,838 | $126.7 萬 | 1.2% | +6,583+90.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 44,344 | $122.1 萬 | 1.2% | −25,900−36.9% | 減碼 | – |
| ORCLOracle Corp | Stock | 11,322 | $119.9 萬 | 1.1% | −577−4.8% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 51,781 | $114.1 萬 | 1.1% | −61,617−54.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,779 | $110.9 萬 | 1.1% | +3,390+45.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,868 | $104.3 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,855 | $94.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,886 | $92.2 萬 | 0.9% | −622−6.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 23,673 | $79.5 萬 | 0.8% | −1,737−6.8% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,779 | $79.4 萬 | 0.8% | +2,694+53.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,932 | $73.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,412 | $67.4 萬 | 0.6% | −5,461−26.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,643 | $67.2 萬 | 0.6% | −50−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,126 | $66.4 萬 | 0.6% | +59+1.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,651 | $66.1 萬 | 0.6% | +2,651 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,869 | $61.6 萬 | 0.6% | −1,237−9.4% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,760 | $61.3 萬 | 0.6% | −6,026−47.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,919 | $57.3 萬 | 0.5% | +11,919 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,079 | $54.9 萬 | 0.5% | −10,809−64.0% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,633 | $53.5 萬 | 0.5% | +7,887+116.9% | 加碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,913 | $51.7 萬 | 0.5% | +574+42.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,791 | $49.1 萬 | 0.5% | −6,137−56.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,124 | $48.0 萬 | 0.5% | +396+54.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,414 | $45.6 萬 | 0.4% | −4,765−66.4% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,933 | $41.3 萬 | 0.4% | +52+1.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,872 | $40.2 萬 | 0.4% | +93+1.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 8,066 | $38.3 萬 | 0.4% | +907+12.7% | 加碼 | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,943 | $32.9 萬 | 0.3% | −161−2.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,337 | $32.6 萬 | 0.3% | +350+17.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,643 | $29.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,018 | $29.2 萬 | 0.3% | −20,393−67.1% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,936 | $27.1 萬 | 0.3% | −23,391−68.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,585 | $24.4 萬 | 0.2% | −111−4.1% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,976 | $22.4 萬 | 0.2% | −3,031−60.5% | 減碼 | – |
| FFord Motor Co | Stock | 16,902 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（10 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F370 | MSCI USA SZE FT | 8,826 | $108.3 萬 | 1.1% | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 24,833 | $81.2 萬 | 0.8% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,330 | $36.9 萬 | 0.4% | – |
| AMZNAmazon Com Inc | Stock | 2,440 | $31.8 萬 | 0.3% | 歷史 |
| MSFTMicrosoft Corp | Stock | 834 | $28.4 萬 | 0.3% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 6,825 | $28.3 萬 | 0.3% | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,060 | $26.0 萬 | 0.3% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,591 | $21.1 萬 | 0.2% | – |
| GOOGLAlphabet Inc. | Stock | 1,700 | $20.3 萬 | 0.2% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $20.3 萬 | 0.2% | – |