Certus Wealth Management, LLC
- SEC CIK
- 0001989526
- 最新申報
- 2025/11/7
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 50
- 較 2023 年第 4 季 −4
- 總值
- $1.26 億
- 較 2023 年第 4 季 +$774.8 萬 (+6.6%)
| 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 | 46,564 | $2,188 萬 | 17.4% | −1,171−2.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 94,703 | $1,065 萬 | 8.5% | −149−0.2% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 133,379 | $951.7 萬 | 7.6% | +15,620+13.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 135,043 | $736.9 萬 | 5.9% | +14,231+11.8% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 115,626 | $658.5 萬 | 5.2% | +42,392+57.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,592 | $595.6 萬 | 4.7% | +188+1.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 55,394 | $560.3 萬 | 4.5% | +8,834+19.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,091 | $478.5 萬 | 3.8% | +1,065+4.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,838 | $379.5 萬 | 3.0% | −10,160−29.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,880 | $361.0 萬 | 2.9% | +16,025+233.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,733 | $356.7 萬 | 2.8% | −4,593−12.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 68,463 | $306.4 萬 | 2.4% | −7,174−9.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,362 | $283.5 萬 | 2.3% | −1,683−16.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 29,038 | $268.5 萬 | 2.1% | +10,501+56.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 9,876 | $240.7 萬 | 1.9% | +1,522+18.2% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 30,961 | $225.6 萬 | 1.8% | +2,262+7.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,604 | $202.5 萬 | 1.6% | −9,647−25.9% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 19,325 | $201.9 萬 | 1.6% | +6,029+45.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,707 | $200.3 萬 | 1.6% | +16,063+86.2% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 44,400 | $192.7 萬 | 1.5% | +44,400 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 32,240 | $140.7 萬 | 1.1% | −8,373−20.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,080 | $135.5 萬 | 1.1% | −1,710−10.2% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 25,663 | $129.6 萬 | 1.0% | −13,010−33.6% | 減碼 | – |
| ORCLOracle Corp | Stock | 11,161 | $129.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,811 | $112.0 萬 | 0.9% | −6,629−32.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 23,087 | $103.5 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,732 | $89.4 萬 | 0.7% | −6,739−28.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 36,044 | $80.5 萬 | 0.6% | −7,748−17.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,213 | $80.4 萬 | 0.6% | +1,184+7.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,059 | $80.1 萬 | 0.6% | +216+3.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,137 | $79.5 萬 | 0.6% | +54+1.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,493 | $79.1 萬 | 0.6% | +1,723+14.6% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 18,422 | $79.0 萬 | 0.6% | +4,322+30.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,310 | $75.8 萬 | 0.6% | −2,022−6.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,631 | $75.3 萬 | 0.6% | −12−0.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 17,417 | $65.5 萬 | 0.5% | −5,001−22.3% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 14,252 | $61.2 萬 | 0.5% | −801−5.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,919 | $59.6 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,492 | $58.6 萬 | 0.5% | +8+0.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,124 | $57.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,710 | $50.6 萬 | 0.4% | +428+8.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,458 | $45.2 萬 | 0.4% | −1,603−26.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,400 | $43.5 萬 | 0.3% | −547−18.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 8,101 | $42.5 萬 | 0.3% | −131−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 854 | $34.7 萬 | 0.3% | +854 | 新進 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,459 | $29.2 萬 | 0.2% | −140−2.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 19,562 | $24.3 萬 | 0.2% | +2,660+15.7% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 4,168 | $21.7 萬 | 0.2% | +4,168 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,279 | $21.1 萬 | 0.2% | −2,746−54.6% | 減碼 | – |
2023 年第 4 季之後清倉（7 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,562 | $116.9 萬 | 1.0% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,035 | $43.4 萬 | 0.4% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,685 | $39.6 萬 | 0.3% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,330 | $36.6 萬 | 0.3% | – |
| iShares Tr464287762 | US HLTHCARE ETF | 997 | $28.5 萬 | 0.2% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,603 | $28.2 萬 | 0.2% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 2,548 | $20.2 萬 | 0.2% | – |