Certus Wealth Management, LLC
- SEC CIK
- 0001989526
- 最新申報
- 2025/11/7
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/2 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 52
- 較 2024 年第 1 季 +2
- 總值
- $1.32 億
- 較 2024 年第 1 季 +$603.5 萬 (+4.8%)
| 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 | 28,414 | $1,421 萬 | 10.8% | −18,150−39.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 89,172 | $1,059 萬 | 8.0% | −5,531−5.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,464 | $952.4 萬 | 7.2% | +17,102+204.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 119,056 | $857.8 萬 | 6.5% | −14,323−10.7% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 125,853 | $715.9 萬 | 5.4% | +10,227+8.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,127 | $696.9 萬 | 5.3% | +12,733+23.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,000 | $597.7 萬 | 4.5% | +11,162+46.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,378 | $567.9 萬 | 4.3% | −1,214−10.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 118,751 | $557.4 萬 | 4.2% | +74,351+167.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,091 | $549.5 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 85,894 | $455.6 萬 | 3.5% | −49,149−36.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,811 | $349.9 萬 | 2.7% | −1,069−4.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 55,719 | $329.9 萬 | 2.5% | +21,012+60.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,352 | $326.4 萬 | 2.5% | −4,381−13.8% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 30,648 | $253.8 萬 | 1.9% | −313−1.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 9,149 | $241.8 萬 | 1.8% | −727−7.4% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,760 | $241.2 萬 | 1.8% | −3,278−11.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 51,972 | $236.0 萬 | 1.8% | −16,491−24.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 27,734 | $201.5 萬 | 1.5% | +130+0.5% | 加碼 | – |
| ORCLOracle Corp | Stock | 11,161 | $157.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 29,785 | $155.5 萬 | 1.2% | +25,617+614.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 31,769 | $139.0 萬 | 1.1% | −471−1.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 13,152 | $137.5 萬 | 1.0% | −6,173−31.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,863 | $127.2 萬 | 1.0% | −1,217−8.1% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 33,507 | $119.1 萬 | 0.9% | +33,507 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,736 | $116.4 萬 | 0.9% | +2,649+11.5% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,182 | $96.1 萬 | 0.7% | +7,263+60.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 42,093 | $95.0 萬 | 0.7% | +6,049+16.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,045 | $92.7 萬 | 0.7% | −2,766−20.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,078 | $91.5 萬 | 0.7% | +19+0.3% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,007 | $85.5 萬 | 0.6% | +8,007 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,837 | $84.8 萬 | 0.6% | −895−5.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,862 | $83.3 萬 | 0.6% | +649+4.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,081 | $82.6 萬 | 0.6% | +588+4.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,084 | $82.5 萬 | 0.6% | −53−1.7% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 18,905 | $79.6 萬 | 0.6% | +4,653+32.6% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,446 | $76.9 萬 | 0.6% | +136+0.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,631 | $76.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,473 | $69.0 萬 | 0.5% | +981+17.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,124 | $61.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,828 | $59.6 萬 | 0.5% | −1,589−9.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,662 | $58.9 萬 | 0.4% | +952+16.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,458 | $46.1 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 2,289 | $45.3 萬 | 0.3% | −111−4.6% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 8,101 | $43.6 萬 | 0.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 854 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,777 | $32.3 萬 | 0.2% | −10,645−57.8% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,132 | $27.9 萬 | 0.2% | −327−5.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $26.9 萬 | 0.2% | 00.0% | 不變 | – |
| FFord Motor Co | Stock | 19,562 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 440 | $22.2 萬 | 0.2% | +440 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,036 | $20.2 萬 | 0.2% | +1,036 | 新進 | – |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V860 | TRS FLT RT BD | 25,663 | $129.6 萬 | 1.0% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,279 | $21.1 萬 | 0.2% | – |