Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- 最新申報
- 2026/7/31
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/7 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 75
- 較 2023 年第 4 季 −2
- 總值
- $1.60 億
- 較 2023 年第 4 季 +$1,046 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 172,220 | $2,953 萬 | 18.4% | −738−0.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 55,415 | $2,913 萬 | 18.2% | −4,376−7.3% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 419,646 | $1,913 萬 | 11.9% | +180,769+75.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 68,051 | $628.9 萬 | 3.9% | +10,095+17.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 33,851 | $556.3 萬 | 3.5% | +3,708+12.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 102,218 | $453.8 萬 | 2.8% | +102,218 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 72,744 | $395.7 萬 | 2.5% | −25,888−26.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 37,083 | $384.9 萬 | 2.4% | −3,506−8.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 40,368 | $340.9 萬 | 2.1% | +21,906+118.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 62,934 | $318.4 萬 | 2.0% | −127−0.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 32,005 | $302.8 萬 | 1.9% | −13,413−29.5% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 14,599 | $272.7 萬 | 1.7% | +14,599 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,964 | $259.6 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 18,777 | $253.6 萬 | 1.6% | +1,113+6.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,861 | $246.6 萬 | 1.5% | −210−10.1% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 102,046 | $232.4 萬 | 1.5% | −2,837−2.7% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 37,760 | $198.1 萬 | 1.2% | +37,760 | 新進 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 27,878 | $189.2 萬 | 1.2% | +1,420+5.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,133 | $174.0 萬 | 1.1% | −8,530−36.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,903 | $160.6 萬 | 1.0% | +18,867+208.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,119 | $153.8 萬 | 1.0% | +266+1.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 15,540 | $139.4 萬 | 0.9% | +4,312+38.4% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 36,841 | $128.5 萬 | 0.8% | +36,841 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,092 | $126.0 萬 | 0.8% | −4,726−48.1% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 11,089 | $119.1 萬 | 0.7% | +2,699+32.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 18,705 | $96.5 萬 | 0.6% | −11,468−38.0% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 18,622 | $80.0 萬 | 0.5% | +8,921+92.0% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 14,321 | $79.7 萬 | 0.5% | −739−4.9% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 26,516 | $74.9 萬 | 0.5% | −1,470−5.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,021 | $72.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,683 | $69.7 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 15,128 | $69.6 萬 | 0.4% | −1,324−8.0% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 13,564 | $68.9 萬 | 0.4% | −4,181−23.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,978 | $68.1 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,556 | $65.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,225 | $65.4 萬 | 0.4% | −1,560−20.0% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 12,690 | $64.3 萬 | 0.4% | −44,856−77.9% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,190 | $62.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,923 | $61.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,991 | $56.2 萬 | 0.4% | −26−0.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,209 | $56.1 萬 | 0.3% | +1,153+28.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,812 | $55.4 萬 | 0.3% | −2,639−19.6% | 減碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 4,922 | $51.0 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 11,570 | $49.6 萬 | 0.3% | −2,270−16.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,319 | $47.7 萬 | 0.3% | −458−9.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 528 | $47.7 萬 | 0.3% | −15−2.8% | 減碼 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 5,564 | $44.4 萬 | 0.3% | +5,564 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,054 | $44.4 萬 | 0.3% | −49−4.4% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 9,950 | $43.1 萬 | 0.3% | −2,263−18.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,885 | $42.6 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,668 | $42.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,290 | $41.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,290 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,653 | $34.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,024 | $33.6 萬 | 0.2% | −6,404−61.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 675 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,432 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,155 | $29.7 萬 | 0.2% | +20.0% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,848 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,869 | $28.2 萬 | 0.2% | −9,354−61.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,141 | $26.1 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,700 | $25.8 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 350 | $25.6 萬 | 0.2% | −33−8.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,669 | $25.2 萬 | 0.2% | −33−1.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 832 | $24.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,244 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 5,274 | $23.7 萬 | 0.1% | +5,274 | 新進 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,711 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,008 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,821 | $22.9 萬 | 0.1% | −21−0.4% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,038 | $21.3 萬 | 0.1% | −452−18.2% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 927 | $20.9 萬 | 0.1% | +927 | 新進 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,823 | $20.9 萬 | 0.1% | −348−6.7% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,607 | $20.3 萬 | 0.1% | −1,912−42.3% | 減碼 | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,700 | $9,601 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 22,012 | $231.6 萬 | 1.5% | – |
| 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 Tr464287796 | U.S. ENERGY ETF | 8,521 | $37.6 萬 | 0.3% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,237 | $26.1 萬 | 0.2% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,325 | $25.2 萬 | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,090 | $24.5 萬 | 0.2% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,135 | $22.0 萬 | 0.1% | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 4,256 | $21.4 萬 | 0.1% | – |