Certus Wealth Management, LLC
- SEC CIK
- 0001989526
- 最新申報
- 2025/11/7
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 54
- 較 2023 年第 3 季 0
- 總值
- $1.18 億
- 較 2023 年第 3 季 +$1,331 萬 (+12.7%)
| 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 | 47,735 | $2,085 萬 | 17.7% | +5,401+12.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 94,852 | $998.1 萬 | 8.5% | +7,507+8.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 117,759 | $866.1 萬 | 7.3% | −19,392−14.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 120,812 | $629.4 萬 | 5.3% | +538+0.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,404 | $544.7 萬 | 4.6% | +1,129+11.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,998 | $500.2 萬 | 4.2% | +2,066+6.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,026 | $481.8 萬 | 4.1% | −1,113−4.3% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 46,560 | $450.9 萬 | 3.8% | −9,534−17.0% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 73,234 | $424.3 萬 | 3.6% | +23,185+46.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 36,326 | $381.1 萬 | 3.2% | +1,637+4.7% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 75,637 | $350.7 萬 | 3.0% | +896+1.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,045 | $312.3 萬 | 2.6% | +449+4.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 37,251 | $262.1 萬 | 2.2% | −5,650−13.2% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 28,699 | $195.7 萬 | 1.7% | +2,798+10.8% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 38,673 | $195.2 萬 | 1.7% | −34−0.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 8,354 | $186.6 萬 | 1.6% | +8,354 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 18,537 | $178.7 萬 | 1.5% | +4,699+34.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,613 | $166.9 萬 | 1.4% | −815−2.0% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 16,790 | $166.0 萬 | 1.4% | +1,054+6.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,440 | $159.5 萬 | 1.4% | −5,217−20.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,296 | $140.2 萬 | 1.2% | +2,517+23.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,471 | $118.7 萬 | 1.0% | −3,605−13.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 11,161 | $117.7 萬 | 1.0% | −161−1.4% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,562 | $116.9 萬 | 1.0% | +2,783+35.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,087 | $106.4 萬 | 0.9% | −781−3.3% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 18,644 | $103.3 萬 | 0.9% | +18,644 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,855 | $102.5 萬 | 0.9% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,792 | $100.9 萬 | 0.9% | −7,989−15.4% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 29,332 | $83.8 萬 | 0.7% | −15,012−33.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,418 | $79.4 萬 | 0.7% | −1,255−5.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,643 | $74.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,947 | $73.2 萬 | 0.6% | +15+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,083 | $73.1 萬 | 0.6% | −43−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 15,029 | $72.0 萬 | 0.6% | −383−2.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,843 | $71.7 萬 | 0.6% | +1,910+48.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,770 | $66.1 萬 | 0.6% | −99−0.8% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 6,061 | $61.3 萬 | 0.5% | −699−10.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,919 | $60.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 15,053 | $60.6 萬 | 0.5% | +420+2.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,484 | $59.5 萬 | 0.5% | +693+14.5% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,100 | $55.1 萬 | 0.5% | +14,100 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,124 | $53.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,282 | $47.0 萬 | 0.4% | +410+8.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,035 | $43.4 萬 | 0.4% | −379−15.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 8,232 | $42.5 萬 | 0.4% | +166+2.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,025 | $42.1 萬 | 0.4% | −1,054−17.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,685 | $39.6 萬 | 0.3% | −5,201−58.5% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,330 | $36.6 萬 | 0.3% | −7−0.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,599 | $30.8 萬 | 0.3% | −44−0.7% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 997 | $28.5 萬 | 0.2% | −916−47.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,603 | $28.2 萬 | 0.2% | +18+0.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $22.4 萬 | 0.2% | +739 | 新進 | – |
| FFord Motor Co | Stock | 16,902 | $20.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,548 | $20.2 萬 | 0.2% | +2,548 | 新進 | – |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,651 | $66.1 萬 | 0.6% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,943 | $32.9 萬 | 0.3% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 10,018 | $29.2 萬 | 0.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 10,936 | $27.1 萬 | 0.3% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,976 | $22.4 萬 | 0.2% | – |