Certus Wealth Management, LLC
- SEC CIK
- 0001989526
- 最新申報
- 2025/11/7
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 56
- 較 2025 年第 1 季 +3
- 總值
- $1.55 億
- 較 2025 年第 1 季 +$800.5 萬 (+5.4%)
| 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 | 26,762 | $1,520 萬 | 9.8% | −11,784−30.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,720 | $1,040 萬 | 6.7% | −1,827−7.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 158,625 | $1,007 萬 | 6.5% | +38,144+31.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 129,905 | $956.5 萬 | 6.2% | +658+0.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 43,402 | $793.5 萬 | 5.1% | +799+1.9% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 142,019 | $791.6 萬 | 5.1% | −10.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,563 | $780.0 萬 | 5.0% | −181−1.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 56,299 | $760.3 萬 | 4.9% | −1,447−2.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 132,234 | $720.1 萬 | 4.6% | −1,824−1.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 56,722 | $635.3 萬 | 4.1% | −1,096−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 34,360 | $607.3 萬 | 3.9% | +27,088+372.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,813 | $529.6 萬 | 3.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 93,272 | $461.3 萬 | 3.0% | +30,912+49.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,318 | $405.3 萬 | 2.6% | +2,648+24.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,703 | $289.4 萬 | 1.9% | −1,102−6.2% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 78,328 | $278.7 萬 | 1.8% | +78,328 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 24,889 | $252.9 萬 | 1.6% | +5,926+31.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 11,142 | $243.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 26,268 | $219.3 萬 | 1.4% | −275−1.0% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,029 | $217.9 萬 | 1.4% | +2,289+5.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 20,816 | $199.4 萬 | 1.3% | −4,375−17.4% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,107 | $196.4 萬 | 1.3% | −28,754−48.0% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 34,272 | $181.1 萬 | 1.2% | +1,061+3.2% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 9,481 | $163.6 萬 | 1.1% | +56+0.6% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 16,133 | $149.0 萬 | 1.0% | −10−0.1% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 29,989 | $148.5 萬 | 1.0% | +29,989 | 新進 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 50,898 | $146.8 萬 | 0.9% | +50,898 | 新進 | – |
| IAUiShares Gold Trust | ETF | 21,091 | $131.5 萬 | 0.8% | +2,407+12.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 16,707 | $129.2 萬 | 0.8% | −121−0.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,242 | $124.6 萬 | 0.8% | +190.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 25,736 | $119.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 10,738 | $114.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 11,303 | $106.1 萬 | 0.7% | +827+7.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,760 | $101.8 萬 | 0.7% | +8,470+68.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,555 | $81.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,478 | $76.2 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,124 | $69.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,266 | $68.9 萬 | 0.4% | +9+0.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,468 | $68.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,090 | $65.7 萬 | 0.4% | +82+1.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,785 | $60.4 萬 | 0.4% | −3,980−40.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,442 | $60.1 萬 | 0.4% | −50−1.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 4,458 | $50.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,129 | $42.8 萬 | 0.3% | −163−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 821 | $40.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 17,309 | $40.4 萬 | 0.3% | +17,309 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 9,882 | $37.5 萬 | 0.2% | −30,926−75.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 445 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,364 | $31.6 萬 | 0.2% | −2−0.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $31.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,603 | $29.9 萬 | 0.2% | −2,489−24.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 213 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,997 | $27.3 萬 | 0.2% | −14−0.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,571 | $26.9 萬 | 0.2% | −693−5.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,004 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 16,702 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P 500 Value ETF464287408 | ETF | 21,143 | $402.2 萬 | 2.7% | – |