Certus Wealth Management, LLC
- SEC CIK
- 0001989526
- 最新申報
- 2025/11/7
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/13 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 53
- 較 2024 年第 4 季 −4
- 總值
- $1.47 億
- 較 2024 年第 4 季 −$209.7 萬 (−1.4%)
| 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 | 38,546 | $2,066 萬 | 14.0% | −1,687−4.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 25,547 | $1,032 萬 | 7.0% | +562+2.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 129,247 | $934.7 萬 | 6.3% | −9,967−7.2% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 142,020 | $790.2 萬 | 5.4% | +2,014+1.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 42,603 | $751.3 萬 | 5.1% | +5,482+14.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,744 | $746.4 萬 | 5.1% | +117+0.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 120,481 | $744.0 萬 | 5.1% | −26,570−18.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 57,746 | $736.2 萬 | 5.0% | −1,385−2.3% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 134,058 | $686.6 萬 | 4.7% | +3,663+2.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 57,818 | $618.1 萬 | 4.2% | −20,493−26.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 25,813 | $544.1 萬 | 3.7% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 21,143 | $402.2 萬 | 2.7% | +7,416+54.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 59,861 | $354.0 萬 | 2.4% | −9,662−13.9% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 10,670 | $302.4 萬 | 2.1% | +5,918+124.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 62,360 | $294.9 萬 | 2.0% | +15,783+33.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,805 | $276.4 萬 | 1.9% | +1,863+11.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,191 | $236.2 萬 | 1.6% | −491−1.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,543 | $213.1 萬 | 1.4% | −406−1.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 44,740 | $203.6 萬 | 1.4% | −3,354−7.0% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 18,963 | $188.4 萬 | 1.3% | +16,935+835.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 11,142 | $175.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 33,211 | $172.8 萬 | 1.2% | −484−1.4% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 40,808 | $153.4 萬 | 1.0% | +32,466+389.2% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 9,425 | $151.7 萬 | 1.0% | +1,050+12.5% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,143 | $134.5 萬 | 0.9% | −480−2.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,272 | $124.7 萬 | 0.8% | +275+3.9% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,828 | $124.4 萬 | 0.8% | +1,016+6.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,223 | $122.7 萬 | 0.8% | +1,102+2.1% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,736 | $116.9 萬 | 0.8% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 18,684 | $114.0 萬 | 0.8% | +6,853+57.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,738 | $113.2 萬 | 0.8% | +15+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,765 | $101.8 萬 | 0.7% | −907−8.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,476 | $97.3 萬 | 0.7% | −58−0.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,555 | $81.3 萬 | 0.6% | +333+15.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,478 | $74.9 萬 | 0.5% | −883−3.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,468 | $69.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,124 | $65.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,257 | $64.8 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,008 | $63.2 萬 | 0.4% | −15−0.2% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 12,290 | $60.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,492 | $57.3 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,458 | $48.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,292 | $41.4 萬 | 0.3% | +189+2.7% | 加碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 10,092 | $39.0 萬 | 0.3% | −250−2.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 821 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,366 | $31.0 萬 | 0.2% | −758−18.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 445 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,264 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 6,011 | $26.7 萬 | 0.2% | +933+18.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 213 | $23.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,004 | $20.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 16,702 | $17.6 萬 | 0.1% | −2,860−14.6% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（4 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287432 | 20 YR TR BD ETF | 15,493 | $137.9 萬 | 0.9% | – |
| iShares Tr46435U713 | US INFRASTRUC | 18,765 | $89.7 萬 | 0.6% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 905 | $20.6 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 824 | $20.5 萬 | 0.1% | – |