Certus Wealth Management, LLC
- SEC CIK
- 0001989526
- 最新申報
- 2025/11/7
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 58
- 較 2025 年第 2 季 +2
- 總值
- $1.67 億
- 較 2025 年第 2 季 +$1,178 萬 (+7.6%)
| 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 | 26,212 | $1,605 萬 | 9.6% | −550−2.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 23,268 | $1,116 萬 | 6.7% | −452−1.9% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 143,330 | $972.2 萬 | 5.8% | −15,295−9.6% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 158,695 | $939.5 萬 | 5.6% | +26,461+20.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 117,640 | $874.9 萬 | 5.2% | −12,265−9.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,217 | $817.7 萬 | 4.9% | −346−2.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 55,420 | $807.2 萬 | 4.8% | −879−1.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,619 | $770.6 萬 | 4.6% | −3,783−8.7% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 127,232 | $725.7 萬 | 4.3% | −14,787−10.4% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 20,350 | $677.3 萬 | 4.1% | +7,032+52.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,071 | $672.7 萬 | 4.0% | +1,711+5.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,807 | $657.1 萬 | 3.9% | −60.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 102,798 | $557.0 萬 | 3.3% | +9,526+10.2% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 31,902 | $363.3 萬 | 2.2% | −24,820−43.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,268 | $322.0 萬 | 1.9% | +6,379+25.6% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 84,708 | $320.7 萬 | 1.9% | +6,380+8.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 11,142 | $313.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 85,374 | $291.6 萬 | 1.7% | +34,476+67.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 33,867 | $246.5 萬 | 1.5% | +12,776+60.6% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 52,333 | $245.8 萬 | 1.5% | +5,304+11.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 24,852 | $217.0 萬 | 1.3% | −1,416−5.4% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 39,389 | $209.7 萬 | 1.3% | +5,117+14.9% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,489 | $199.1 萬 | 1.2% | −1,618−5.2% | 減碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 9,080 | $174.0 萬 | 1.0% | −401−4.2% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 34,428 | $170.3 萬 | 1.0% | +4,439+14.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,308 | $167.0 萬 | 1.0% | −3,508−16.9% | 減碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 23,007 | $161.6 萬 | 1.0% | +23,007 | 新進 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 15,149 | $156.4 萬 | 0.9% | −984−6.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 65,204 | $156.0 萬 | 0.9% | +47,895+276.7% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,114 | $141.3 萬 | 0.8% | +407+2.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,555 | $113.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 46,787 | $108.2 萬 | 0.6% | −7,455−13.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,806 | $102.8 萬 | 0.6% | −497−4.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,857 | $102.1 萬 | 0.6% | −3,879−15.1% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,389 | $102.1 萬 | 0.6% | −371−1.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,883 | $95.6 萬 | 0.6% | −11,820−70.8% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,050 | $86.0 萬 | 0.5% | −2,688−25.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,124 | $74.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,266 | $74.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,764 | $73.9 萬 | 0.4% | +674+9.5% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,468 | $73.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 23,633 | $68.3 萬 | 0.4% | −2,845−10.7% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,251 | $61.9 萬 | 0.4% | −191−4.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,743 | $50.5 萬 | 0.3% | −1,042−18.0% | 減碼 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 10,134 | $49.8 萬 | 0.3% | +10,134 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,937 | $49.2 萬 | 0.3% | −521−11.7% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,276 | $48.6 萬 | 0.3% | +2,394+24.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,010 | $46.2 萬 | 0.3% | −119−1.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 859 | $44.5 萬 | 0.3% | +38+4.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 739 | $34.6 萬 | 0.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 445 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,068 | $29.2 萬 | 0.2% | −296−8.8% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 6,195 | $28.5 萬 | 0.2% | +198+3.3% | 加碼 | – |
| NFLXNetflix Inc | Stock | 213 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 5,354 | $22.4 萬 | 0.1% | −2,249−29.6% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,062 | $21.3 萬 | 0.1% | +2,062 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 816 | $20.9 萬 | 0.1% | +816 | 新進 | – |
| FFord Motor Co | Stock | 16,702 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（2 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。