PUREfi Wealth, LLC
- SEC CIK
- 0002001520
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 156
- 較 2025 年第 1 季 +19
- 總值
- $1.25 億
- 較 2025 年第 1 季 +$2,511 萬 (+25.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 431,489 | $1,125 萬 | 9.0% | −28,533−6.2% | 減碼 | – |
| SYKStryker Corp | Stock | 21,486 | $850.1 萬 | 6.8% | +50.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,419 | $518.3 萬 | 4.1% | +933+9.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,983 | $328.7 萬 | 2.6% | +1,110+8.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,203 | $323.1 萬 | 2.6% | +1,192+29.7% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,635 | $320.7 萬 | 2.6% | +637+5.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,562 | $319.3 萬 | 2.6% | +927+6.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,679 | $289.1 萬 | 2.3% | +168+3.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,741 | $251.7 萬 | 2.0% | −942−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,641 | $183.9 萬 | 1.5% | +2,432+26.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 32,312 | $176.0 萬 | 1.4% | +12,164+60.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,008 | $175.1 萬 | 1.4% | +941+13.3% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,190 | $170.7 萬 | 1.4% | +905+70.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,472 | $158.6 萬 | 1.3% | +638+13.2% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 31,639 | $152.6 萬 | 1.2% | +13,584+75.2% | 加碼 | – |
| VVisa Inc. | Stock | 3,944 | $140.0 萬 | 1.1% | +186+4.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,825 | $131.0 萬 | 1.0% | +9,825 | 新進 | – |
| JNJJohnson & Johnson | Stock | 8,548 | $130.6 萬 | 1.0% | +1,514+21.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,252 | $128.6 萬 | 1.0% | +1,048+16.9% | 加碼 | 歷史 |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 18,040 | $127.7 萬 | 1.0% | +8,993+99.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 11,450 | $119.6 萬 | 1.0% | +11,450 | 新進 | – |
| ADPAutomatic Data Processing Inc | Stock | 3,875 | $119.5 萬 | 1.0% | +481+14.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,173 | $111.6 萬 | 0.9% | −340−6.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,493 | $111.0 萬 | 0.9% | +7,798+72.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,231 | $110.3 萬 | 0.9% | +1,374+15.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,982 | $109.3 萬 | 0.9% | +299+11.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,829 | $108.2 萬 | 0.9% | +878+17.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 2,788 | $99.5 萬 | 0.8% | +333+13.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,079 | $96.9 萬 | 0.8% | +970+19.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,295 | $96.8 萬 | 0.8% | +510+10.7% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 14,710 | $93.4 萬 | 0.7% | +5,331+56.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,147 | $89.2 萬 | 0.7% | +2,479+92.9% | 加碼 | – |
| NEENextera Energy Inc | Stock | 12,831 | $89.1 萬 | 0.7% | +2,698+26.6% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,515 | $89.0 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,946 | $88.7 萬 | 0.7% | +3,758+72.4% | 加碼 | – |
| Alps ETF Tr00162Q205 | EQUAL SEC ETF | 19,876 | $87.1 萬 | 0.7% | −13,451−40.4% | 減碼依 3 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 1,172 | $86.5 萬 | 0.7% | +96+8.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,027 | $86.1 萬 | 0.7% | −154−7.1% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,906 | $85.4 萬 | 0.7% | +582+17.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,360 | $85.1 萬 | 0.7% | −40−1.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,902 | $84.8 萬 | 0.7% | +471+19.4% | 加碼 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 9,398 | $84.7 萬 | 0.7% | +3,788+67.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,669 | $83.1 萬 | 0.7% | +419+12.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,090 | $82.8 萬 | 0.7% | −513−7.8% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 12,661 | $79.5 萬 | 0.6% | +3,605+39.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,029 | $78.5 萬 | 0.6% | +436+27.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 11,696 | $76.6 萬 | 0.6% | +5,023+75.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,269 | $75.2 萬 | 0.6% | +757+21.6% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 11,065 | $74.6 萬 | 0.6% | +1,098+11.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 2,382 | $71.2 萬 | 0.6% | +121+5.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,899 | $67.7 萬 | 0.5% | +226+13.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,003 | $66.1 萬 | 0.5% | +1,213+25.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 13,095 | $64.8 萬 | 0.5% | −3,000−18.6% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,359 | $64.7 萬 | 0.5% | −181−5.1% | 減碼 | – |
| SHOPShopify Inc. | Stock | 5,581 | $64.4 萬 | 0.5% | +625+12.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,283 | $61.1 萬 | 0.5% | +650+39.8% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,637 | $59.3 萬 | 0.5% | 00.0% | 不變 | – |
| CTASCintas Corp | Stock | 2,640 | $58.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 982 | $55.2 萬 | 0.4% | +101+11.5% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,903 | $54.9 萬 | 0.4% | +720+17.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,913 | $54.6 萬 | 0.4% | −1−0.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,304 | $53.0 萬 | 0.4% | −81−3.4% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,705 | $52.5 萬 | 0.4% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,653 | $51.6 萬 | 0.4% | +961+138.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,188 | $50.6 萬 | 0.4% | +311+16.6% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,556 | $49.9 萬 | 0.4% | +1,175+85.1% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 451 | $47.3 萬 | 0.4% | −7−1.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,245 | $46.6 萬 | 0.4% | −312−12.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 604 | $46.3 萬 | 0.4% | +51+9.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,929 | $44.9 萬 | 0.4% | −329−14.6% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 9,680 | $44.8 萬 | 0.4% | +1,665+20.8% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 959 | $44.4 萬 | 0.4% | +160+20.0% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,200 | $44.4 萬 | 0.4% | +15,200 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,453 | $44.2 萬 | 0.4% | −690−32.2% | 減碼 | – |
| SAPSAP SE | ADR | 1,447 | $44.0 萬 | 0.4% | +207+16.7% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,046 | $43.9 萬 | 0.4% | +3,215+83.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,756 | $43.0 萬 | 0.3% | +473+20.7% | 加碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 8,068 | $42.6 萬 | 0.3% | +3,540+78.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 631 | $41.9 萬 | 0.3% | −190−23.1% | 減碼 | – |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 5,395 | $41.8 萬 | 0.3% | 00.0% | 不變 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 936 | $41.7 萬 | 0.3% | +42+4.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,723 | $41.0 萬 | 0.3% | −131−7.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,864 | $41.0 萬 | 0.3% | +710+33.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 697 | $40.2 萬 | 0.3% | +98+16.4% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,150 | $39.8 萬 | 0.3% | +116+2.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,382 | $39.0 萬 | 0.3% | +245+21.5% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 14,142 | $38.4 萬 | 0.3% | +14,142 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,512 | $37.7 萬 | 0.3% | +602+15.4% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,079 | $37.1 萬 | 0.3% | −6,704−48.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 367 | $36.3 萬 | 0.3% | +18+5.2% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,948 | $36.3 萬 | 0.3% | +389+25.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,733 | $36.1 萬 | 0.3% | −619−18.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,184 | $36.0 萬 | 0.3% | +1,263+32.2% | 加碼 | 歷史 |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 5,599 | $35.8 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 648 | $35.7 萬 | 0.3% | +62+10.6% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 1,479 | $35.5 萬 | 0.3% | −219−12.9% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,425 | $35.3 萬 | 0.3% | +508+26.5% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 5,891 | $35.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 8,898 | $33.8 萬 | 0.3% | +8,898 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,141 | $33.6 萬 | 0.3% | −193−14.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（10 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 |
|---|---|---|---|---|---|
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 15,950 | $67.0 萬 | 0.7% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,324 | $40.4 萬 | 0.4% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,175 | $26.1 萬 | 0.3% | – |
| NVONovo Nordisk A S | ADR | 3,700 | $25.7 萬 | 0.3% | 歷史 |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 4,881 | $24.4 萬 | 0.2% | – |
| PSXPhillips 66 | Stock | 1,803 | $22.3 萬 | 0.2% | 歷史 |
| LIILennox International Inc | COM | 390 | $21.9 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 432 | $21.5 萬 | 0.2% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,016 | $20.1 萬 | 0.2% | – |
| CKPTCheckpoint Therapeutics, Inc. | COM NEW | 10,000 | $4.04 萬 | <0.1% | 歷史 |