Certus Wealth Management, LLC
- SEC CIK
- 0001989526
- 最新申報
- 2025/11/7
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 57
- 較 2024 年第 3 季 +6
- 總值
- $1.49 億
- 較 2024 年第 3 季 +$572.1 萬 (+4.0%)
| 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 | 40,233 | $2,238 萬 | 15.0% | +370+0.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 24,985 | $1,056 萬 | 7.1% | −132−0.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 139,214 | $1,007 萬 | 6.7% | −25,891−15.7% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 147,051 | $821.9 萬 | 5.5% | +453+0.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 78,311 | $801.7 萬 | 5.4% | +9,605+14.0% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 140,006 | $797.8 萬 | 5.3% | +12,176+9.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 59,131 | $786.7 萬 | 5.3% | +2,097+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,627 | $767.4 萬 | 5.1% | −30−0.2% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 130,395 | $693.0 萬 | 4.6% | +5,601+4.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 37,121 | $683.9 萬 | 4.6% | +496+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,813 | $587.6 萬 | 3.9% | +207+0.8% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 69,523 | $396.3 萬 | 2.7% | +5,358+8.4% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 13,727 | $268.1 萬 | 1.8% | +131+1.0% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 15,942 | $259.3 萬 | 1.7% | −454−2.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,682 | $239.2 萬 | 1.6% | −60−0.2% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 48,094 | $219.1 萬 | 1.5% | +570+1.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 46,577 | $211.1 萬 | 1.4% | −282−0.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,949 | $200.7 萬 | 1.3% | −26−0.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 11,142 | $199.4 萬 | 1.3% | +30.0% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 33,695 | $176.7 萬 | 1.2% | +974+3.0% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 8,375 | $147.2 萬 | 1.0% | +8,375 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,623 | $142.7 萬 | 1.0% | +178+1.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,752 | $140.3 萬 | 0.9% | +421+9.7% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,493 | $137.9 萬 | 0.9% | +1,359+9.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,997 | $123.7 萬 | 0.8% | −134−1.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 53,121 | $120.0 萬 | 0.8% | +2,749+5.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,736 | $117.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,672 | $113.9 萬 | 0.8% | +3,984+59.6% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,723 | $113.5 萬 | 0.8% | −1,284−10.7% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,812 | $109.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,534 | $98.1 萬 | 0.7% | −200−1.9% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 18,765 | $89.7 萬 | 0.6% | −771−3.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,222 | $77.9 萬 | 0.5% | −67−2.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 27,361 | $76.6 萬 | 0.5% | +1,758+6.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,124 | $68.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,256 | $67.7 萬 | 0.5% | −153−6.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,468 | $65.8 萬 | 0.4% | −163−10.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 11,831 | $64.9 萬 | 0.4% | +11,831 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,023 | $63.7 萬 | 0.4% | −274−3.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,290 | $61.7 萬 | 0.4% | −6,892−35.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,492 | $59.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,458 | $49.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,342 | $41.6 萬 | 0.3% | +1,807+21.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,103 | $38.5 萬 | 0.3% | −859−10.8% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 4,124 | $38.0 萬 | 0.3% | +312+8.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 821 | $33.9 萬 | 0.2% | −33−3.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 445 | $31.9 萬 | 0.2% | +5+1.1% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,342 | $30.6 萬 | 0.2% | +2,554+44.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,264 | $28.0 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 1,004 | $23.4 萬 | 0.2% | +1,004 | 新進 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,078 | $22.6 萬 | 0.2% | −2,814−35.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 213 | $21.9 萬 | 0.1% | +213 | 新進 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 905 | $20.6 萬 | 0.1% | −157−14.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,028 | $20.5 萬 | 0.1% | +2,028 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 824 | $20.5 萬 | 0.1% | +824 | 新進 | – |
| FFord Motor Co | Stock | 19,562 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |