Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- 最新申報
- 2026/7/31
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位。
- 持股檔數
- 77
- 2023 年第 3 季沒有申報
- 總值
- $1.50 億
- 2023 年第 3 季沒有申報
Shared Vision Wealth Group LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 172,958 | $3,330 萬 | 22.2% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 59,791 | $2,856 萬 | 19.1% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 238,877 | $1,101 萬 | 7.4% | – | – | – |
| iShares Tr464288588 | MBS ETF | 57,956 | $545.2 萬 | 3.6% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 98,632 | $513.9 萬 | 3.4% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 45,418 | $449.1 萬 | 3.0% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 30,143 | $443.5 萬 | 3.0% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,589 | $393.1 萬 | 2.6% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,061 | $321.9 萬 | 2.2% | – | – | – |
| iShares Tr46434V860 | TRS FLT RT BD | 57,546 | $290.4 萬 | 1.9% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,663 | $248.3 萬 | 1.7% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 104,883 | $241.6 萬 | 1.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,964 | $235.9 萬 | 1.6% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 22,012 | $231.6 萬 | 1.5% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,071 | $231.2 萬 | 1.5% | – | – | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 9,818 | $219.3 萬 | 1.5% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 17,664 | $216.8 萬 | 1.4% | – | – | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 26,458 | $171.8 萬 | 1.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,853 | $153.3 萬 | 1.0% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,173 | $152.6 萬 | 1.0% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 18,462 | $138.6 萬 | 0.9% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,228 | $100.0 萬 | 0.7% | – | – | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 17,745 | $91.0 萬 | 0.6% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 8,390 | $90.2 萬 | 0.6% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,785 | $84.3 萬 | 0.6% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,428 | $81.4 萬 | 0.5% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 15,060 | $79.6 萬 | 0.5% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,452 | $76.7 萬 | 0.5% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 27,986 | $74.2 萬 | 0.5% | – | – | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 15,223 | $73.0 萬 | 0.5% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,451 | $69.0 萬 | 0.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,683 | $63.6 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,978 | $61.5 萬 | 0.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,021 | $61.1 萬 | 0.4% | – | – | 歷史 |
| iShares Tr46436E619 | ESG ADVAN ETF | 13,840 | $59.9 萬 | 0.4% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,923 | $58.7 萬 | 0.4% | – | – | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,190 | $57.8 萬 | 0.4% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,556 | $55.5 萬 | 0.4% | – | – | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 4,922 | $51.8 萬 | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,777 | $51.7 萬 | 0.3% | – | – | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 6,017 | $50.8 萬 | 0.3% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,036 | $50.1 萬 | 0.3% | – | – | – |
| iShares Tr46435U713 | US INFRASTRUC | 12,213 | $49.2 萬 | 0.3% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,215 | $47.0 萬 | 0.3% | – | – | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,830 | $46.6 萬 | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,056 | $44.0 萬 | 0.3% | – | – | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,885 | $42.2 萬 | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 2,668 | $41.8 萬 | 0.3% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,103 | $41.5 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,701 | $37.9 萬 | 0.3% | – | – | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,290 | $37.8 萬 | 0.3% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,521 | $37.6 萬 | 0.3% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,519 | $35.0 萬 | 0.2% | – | – | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,290 | $33.3 萬 | 0.2% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,653 | $33.2 萬 | 0.2% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,153 | $29.9 萬 | 0.2% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 675 | $29.5 萬 | 0.2% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,432 | $27.6 萬 | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 543 | $26.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,490 | $26.3 萬 | 0.2% | – | – | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,848 | $26.2 萬 | 0.2% | – | – | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,237 | $26.1 萬 | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 383 | $25.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 2,325 | $25.2 萬 | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 2,090 | $24.5 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,141 | $24.3 萬 | 0.2% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,700 | $24.1 萬 | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,702 | $23.2 萬 | 0.2% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,842 | $23.1 萬 | 0.2% | – | – | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,711 | $22.9 萬 | 0.2% | – | – | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,171 | $22.9 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,244 | $22.4 萬 | 0.1% | – | – | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,135 | $22.0 萬 | 0.1% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 831 | $21.8 萬 | 0.1% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,256 | $21.4 萬 | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,008 | $21.0 萬 | 0.1% | – | – | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,700 | $8,095 | <0.1% | – | – | 歷史 |