Certus Wealth Management, LLC
- SEC CIK
- 0001989526
- 最新申報
- 2025/11/7
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 51
- 較 2024 年第 2 季 −1
- 總值
- $1.44 億
- 較 2024 年第 2 季 +$1,201 萬 (+9.1%)
| 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 | 39,863 | $2,103 萬 | 14.6% | +11,449+40.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 165,105 | $1,240 萬 | 8.6% | +46,049+38.7% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,117 | $964.3 萬 | 6.7% | −347−1.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 146,598 | $843.4 萬 | 5.9% | +60,704+70.7% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 127,830 | $742.8 萬 | 5.2% | +1,977+1.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,706 | $739.6 萬 | 5.1% | +579+0.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,657 | $730.1 萬 | 5.1% | +2,279+22.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,034 | $716.5 萬 | 5.0% | −32,138−36.0% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 36,625 | $656.7 萬 | 4.6% | +1,625+4.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 124,794 | $617.4 萬 | 4.3% | +6,043+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,606 | $596.6 萬 | 4.2% | −485−1.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 64,165 | $392.1 萬 | 2.7% | +8,446+15.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,596 | $268.1 萬 | 1.9% | +13,596 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,742 | $252.6 萬 | 1.8% | −18−0.1% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,396 | $248.6 萬 | 1.7% | +10,318+169.8% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,524 | $224.4 萬 | 1.6% | −4,448−8.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,859 | $224.2 萬 | 1.6% | +15,090+47.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,975 | $210.5 萬 | 1.5% | −759−2.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 11,139 | $189.8 萬 | 1.3% | −22−0.2% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 32,721 | $175.2 萬 | 1.2% | +2,936+9.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,134 | $138.7 萬 | 1.0% | +271+2.0% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,445 | $135.7 萬 | 0.9% | −14,203−46.3% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,007 | $127.5 萬 | 0.9% | −1,145−8.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,131 | $124.5 萬 | 0.9% | −14,680−67.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,736 | $121.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,331 | $119.9 萬 | 0.8% | −4,818−52.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 50,372 | $118.1 萬 | 0.8% | +8,279+19.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,812 | $114.8 萬 | 0.8% | +15,812 | 新進 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,182 | $98.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,734 | $98.0 萬 | 0.7% | −311−2.8% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,631 | $95.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 19,536 | $91.8 萬 | 0.6% | +631+3.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 25,603 | $74.4 萬 | 0.5% | −1,843−6.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,688 | $72.7 萬 | 0.5% | +215+3.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,297 | $68.3 萬 | 0.5% | +635+9.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,409 | $68.2 萬 | 0.5% | −675−21.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,124 | $64.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,289 | $59.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,492 | $56.7 萬 | 0.4% | −22,860−83.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,458 | $48.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,962 | $45.7 萬 | 0.3% | −7,875−49.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 854 | $36.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 7,892 | $36.7 萬 | 0.3% | +7,892 | 新進 | – |
| iShares Tr464288588 | MBS ETF | 3,812 | $36.5 萬 | 0.3% | +3,812 | 新進 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 8,535 | $34.5 萬 | 0.2% | +758+9.7% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 6,132 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 440 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,062 | $21.5 萬 | 0.1% | +26+2.5% | 加碼 | – |
| FFord Motor Co | Stock | 19,562 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,788 | $20.5 萬 | 0.1% | −27,719−82.7% | 減碼 | – |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 8,007 | $85.5 萬 | 0.6% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,862 | $83.3 萬 | 0.6% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 14,081 | $82.6 萬 | 0.6% | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 15,828 | $59.6 萬 | 0.5% | – |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 8,101 | $43.6 萬 | 0.3% | – |