Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- 最新申報
- 2026/7/31
2023 年第 4 季到 2024 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 7 檔
- 估計 +$1,142 萬
- 加碼
- 14 檔
- 估計 +$1,418 萬
- 減碼
- 32 檔
- 估計 −$1,299 萬
- 清倉
- 9 檔
- 估計 −$482.0 萬
總值從 $1.50 億變成 $1.60 億（+$1,046 萬 (+7.0%)），持股從 77 檔變成 75 檔（−2）。
2024 年第 1 季全部持倉2023 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 1 季，下面灰字是 2023 年第 4 季。兩季之間拆股的股票，2023 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 減碼歷史 | 172,220172,958 | −738−0.4% | $2,953 萬$3,330 萬 | −$12.7 萬 | 18.4%22.2% | −3.80 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 55,41559,791 | −4,376−7.3% | $2,913 萬$2,856 萬 | −$230.1 萬 | 18.2%19.1% | −0.89 |
| iShares Tr46434V613 | 加碼– | 419,646238,877 | +180,769+75.7% | $1,913 萬$1,101 萬 | +$824.1 萬 | 11.9%7.4% | +4.59 |
| iShares Tr464288588 | 加碼– | 68,05157,956 | +10,095+17.4% | $628.9 萬$545.2 萬 | +$93.3 萬 | 3.9%3.6% | +0.28 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 33,85130,143 | +3,708+12.3% | $556.3 萬$443.5 萬 | +$60.9 萬 | 3.5%3.0% | +0.51 |
| BlackRock ETF Trust09290C103 | 新進– | 102,2180 | +102,218 | $453.8 萬$0 | +$453.8 萬 | 2.8%0.0% | +2.83 |
| iShares Tr464288877 | 減碼– | 72,74498,632 | −25,888−26.2% | $395.7 萬$513.9 萬 | −$140.8 萬 | 2.5%3.4% | −0.96 |
| iShares Tr464288885 | 減碼– | 37,08340,589 | −3,506−8.6% | $384.9 萬$393.1 萬 | −$36.4 萬 | 2.4%2.6% | −0.22 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 40,36818,462 | +21,906+118.7% | $340.9 萬$138.6 萬 | +$185.0 萬 | 2.1%0.9% | +1.20 |
| Vanguard Mun BD FDS922907746 | 減碼– | 62,93463,061 | −127−0.2% | $318.4 萬$321.9 萬 | −$6,426.24 | 2.0%2.2% | −0.16 |
| iShares Tr464287432 | 減碼– | 32,00545,418 | −13,413−29.5% | $302.8 萬$449.1 萬 | −$126.9 萬 | 1.9%3.0% | −1.11 |
| iShares S&P 500 Value ETF464287408 | 新進– | 14,5990 | +14,599 | $272.7 萬$0 | +$272.7 萬 | 1.7%0.0% | +1.70 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 4,9644,964 | 00.0% | $259.6 萬$235.9 萬 | $0 | 1.6%1.6% | +0.05 |
| iShares Tr464287721 | 加碼– | 18,77717,664 | +1,113+6.3% | $253.6 萬$216.8 萬 | +$15.0 萬 | 1.6%1.4% | +0.14 |
| AVGOBroadcom Inc. | 減碼歷史 | 1,8612,071 | −210−10.1% | $246.6 萬$231.2 萬 | −$27.8 萬 | 1.5%1.5% | 0.00 |
| iShares U.S. Treasury Bond ETF46429B267 | 減碼– | 102,046104,883 | −2,837−2.7% | $232.4 萬$241.6 萬 | −$6.46 萬 | 1.5%1.6% | −0.16 |
| iShares Flexible Income Active ETF092528603 | 新進– | 37,7600 | +37,760 | $198.1 萬$0 | +$198.1 萬 | 1.2%0.0% | +1.24 |
| iShares Core MSCI Total International Stock ETF46432F834 | 加碼– | 27,87826,458 | +1,420+5.4% | $189.2 萬$171.8 萬 | +$9.64 萬 | 1.2%1.1% | +0.03 |
| iShares Tr46435G425 | 減碼– | 15,13323,663 | −8,530−36.0% | $174.0 萬$248.3 萬 | −$98.1 萬 | 1.1%1.7% | −0.57 |
| iShares Inc46434G764 | 加碼– | 27,9039,036 | +18,867+208.8% | $160.6 萬$50.1 萬 | +$108.6 萬 | 1.0%0.3% | +0.67 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 加碼– | 14,11913,853 | +266+1.9% | $153.8 萬$153.3 萬 | +$2.90 萬 | 1.0%1.0% | −0.06 |
| iShares Tr464288281 | 加碼– | 15,54011,228 | +4,312+38.4% | $139.4 萬$100.0 萬 | +$38.7 萬 | 0.9%0.7% | +0.20 |
| iShares Tr46434V803 | 新進– | 36,8410 | +36,841 | $128.5 萬$0 | +$128.5 萬 | 0.8%0.0% | +0.80 |
| iShares S&P 100 ETF464287101 | 減碼– | 5,0929,818 | −4,726−48.1% | $126.0 萬$219.3 萬 | −$116.9 萬 | 0.8%1.5% | −0.68 |
| iShares Tips Bond ETF464287176 | 加碼– | 11,0898,390 | +2,699+32.2% | $119.1 萬$90.2 萬 | +$29.0 萬 | 0.7%0.6% | +0.14 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 18,70530,173 | −11,468−38.0% | $96.5 萬$152.6 萬 | −$59.2 萬 | 0.6%1.0% | −0.42 |
| iShares Tr464287341 | 加碼– | 18,6229,701 | +8,921+92.0% | $80.0 萬$37.9 萬 | +$38.3 萬 | 0.5%0.3% | +0.25 |
| iShares Tr464287861 | 減碼– | 14,32115,060 | −739−4.9% | $79.7 萬$79.6 萬 | −$4.11 萬 | 0.5%0.5% | −0.03 |
| iShares Tr46435G409 | 減碼– | 26,51627,986 | −1,470−5.3% | $74.9 萬$74.2 萬 | −$4.15 萬 | 0.5%0.5% | −0.03 |
| AMZNAmazon Com Inc | 不變歷史 | 4,0214,021 | 00.0% | $72.5 萬$61.1 萬 | $0 | 0.5%0.4% | +0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 2,6832,683 | 00.0% | $69.7 萬$63.6 萬 | $0 | 0.4%0.4% | +0.01 |
| Schwab US Aggregate Bond ETF808524839 | 減碼– | 15,12816,452 | −1,324−8.0% | $69.6 萬$76.7 萬 | −$6.09 萬 | 0.4%0.5% | −0.08 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | 減碼– | 13,56417,745 | −4,181−23.6% | $68.9 萬$91.0 萬 | −$21.2 萬 | 0.4%0.6% | −0.18 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 1,9781,978 | 00.0% | $68.1 萬$61.5 萬 | $0 | 0.4%0.4% | +0.01 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 1,5561,556 | 00.0% | $65.4 萬$55.5 萬 | $0 | 0.4%0.4% | +0.04 |
| iShares Tr464288653 | 減碼– | 6,2257,785 | −1,560−20.0% | $65.4 萬$84.3 萬 | −$16.4 萬 | 0.4%0.6% | −0.15 |
| iShares Tr46434V860 | 減碼– | 12,69057,546 | −44,856−77.9% | $64.3 萬$290.4 萬 | −$227.4 萬 | 0.4%1.9% | −1.54 |
| iShares Tr464288109 | 不變– | 8,1908,190 | 00.0% | $62.9 萬$57.8 萬 | $0 | 0.4%0.4% | +0.01 |
| iShares Russell 2000 ETF464287655 | 不變– | 2,9232,923 | 00.0% | $61.5 萬$58.7 萬 | $0 | 0.4%0.4% | −0.01 |
| iShares Tr46435U218 | 減碼– | 5,9916,017 | −26−0.4% | $56.2 萬$50.8 萬 | −$2,440.03 | 0.4%0.3% | +0.01 |
| iShares Tr464288414 | 加碼– | 5,2094,056 | +1,153+28.4% | $56.1 萬$44.0 萬 | +$12.4 萬 | 0.3%0.3% | +0.06 |
| iShares Tr464288646 | 減碼– | 10,81213,451 | −2,639−19.6% | $55.4 萬$69.0 萬 | −$13.5 萬 | 0.3%0.5% | −0.11 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | 不變– | 4,9224,922 | 00.0% | $51.0 萬$51.8 萬 | $0 | 0.3%0.3% | −0.03 |
| iShares Tr46436E619 | 減碼– | 11,57013,840 | −2,270−16.4% | $49.6 萬$59.9 萬 | −$9.72 萬 | 0.3%0.4% | −0.09 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 4,3194,777 | −458−9.6% | $47.7 萬$51.7 萬 | −$5.06 萬 | 0.3%0.3% | −0.05 |
| NVDANVIDIA Corp | 減碼歷史 | 528543 | −15−2.8% | $47.7 萬$26.9 萬 | −$1.36 萬 | 0.3%0.2% | +0.12 |
| iShares Tr46435G102 | 新進– | 5,5640 | +5,564 | $44.4 萬$0 | +$44.4 萬 | 0.3%0.0% | +0.28 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,0541,103 | −49−4.4% | $44.4 萬$41.5 萬 | −$2.06 萬 | 0.3%0.3% | 0.00 |
| iShares Tr46435U713 | 減碼– | 9,95012,213 | −2,263−18.5% | $43.1 萬$49.2 萬 | −$9.81 萬 | 0.3%0.3% | −0.06 |
| Vanguard Malvern FDS922020805 | 不變– | 8,8858,885 | 00.0% | $42.6 萬$42.2 萬 | $0 | 0.3%0.3% | −0.02 |
| JNJJohnson & Johnson | 不變歷史 | 2,6682,668 | 00.0% | $42.2 萬$41.8 萬 | $0 | 0.3%0.3% | −0.02 |
| Dimensional ETF Trust25434V401 | 不變– | 7,2907,290 | 00.0% | $41.5 萬$37.8 萬 | $0 | 0.3%0.3% | +0.01 |
| iShares Tr46432F388 | 不變– | 3,2903,290 | 00.0% | $35.6 萬$33.3 萬 | $0 | 0.2%0.2% | 0.00 |
| SPDR Series Trust78464A763 | 不變– | 2,6532,653 | 00.0% | $34.8 萬$33.2 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 4,02410,428 | −6,404−61.4% | $33.6 萬$81.4 萬 | −$53.5 萬 | 0.2%0.5% | −0.33 |
| Vanguard S&P 500 ETF922908363 | 不變– | 675675 | 00.0% | $32.4 萬$29.5 萬 | $0 | 0.2%0.2% | +0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 不變– | 1,4321,432 | 00.0% | $29.8 萬$27.6 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464288356 | 加碼– | 5,1555,153 | +20.0% | $29.7 萬$29.9 萬 | +$115.08 | 0.2%0.2% | −0.01 |
| iShares U.S. Medical Devices ETF464288810 | 不變– | 4,8484,848 | 00.0% | $28.4 萬$26.2 萬 | $0 | 0.2%0.2% | 0.00 |
| Fidelity Covington Trust316092618 | 減碼– | 5,86915,223 | −9,354−61.4% | $28.2 萬$73.0 萬 | −$44.9 萬 | 0.2%0.5% | −0.31 |
| Vanguard Morningstar Small-Cap ETF922908751 | 不變– | 1,1411,141 | 00.0% | $26.1 萬$24.3 萬 | $0 | 0.2%0.2% | 0.00 |
| Fidelity High Dividend ETF316092840 | 不變– | 5,7005,700 | 00.0% | $25.8 萬$24.1 萬 | $0 | 0.2%0.2% | 0.00 |
| COSTCostco Wholesale Corp | 減碼歷史 | 350383 | −33−8.6% | $25.6 萬$25.3 萬 | −$2.42 萬 | 0.2%0.2% | −0.01 |
| J P Morgan Exchange Traded F46641Q399 | 減碼– | 2,6692,702 | −33−1.2% | $25.2 萬$23.2 萬 | −$3,116.19 | 0.2%0.2% | 0.00 |
| iShares Tr464287622 | 加碼– | 832831 | +1+0.1% | $24.0 萬$21.8 萬 | +$288.03 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 1,2441,244 | 00.0% | $23.9 萬$22.4 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46435G219 | 新進– | 5,2740 | +5,274 | $23.7 萬$0 | +$23.7 萬 | 0.1%0.0% | +0.15 |
| Flexshares Tr33939L605 | 不變– | 9,7119,711 | 00.0% | $23.0 萬$22.9 萬 | $0 | 0.1%0.2% | −0.01 |
| iShares Russell Mid-Cap Growth ETF464287481 | 不變– | 2,0082,008 | 00.0% | $22.9 萬$21.0 萬 | $0 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78468R739 | 減碼– | 4,8214,842 | −21−0.4% | $22.9 萬$23.1 萬 | −$996.34 | 0.1%0.2% | −0.01 |
| iShares Tr464288158 | 減碼– | 2,0382,490 | −452−18.2% | $21.3 萬$26.3 萬 | −$4.73 萬 | 0.1%0.2% | −0.04 |
| iShares Semiconductor ETF464287523 | 新進– | 9270 | +927 | $20.9 萬$0 | +$20.9 萬 | 0.1%0.0% | +0.13 |
| iShares Tr46429B333 | 減碼– | 4,8235,171 | −348−6.7% | $20.9 萬$22.9 萬 | −$1.51 萬 | 0.1%0.2% | −0.02 |
| iShares Tr464288513 | 減碼– | 2,6074,519 | −1,912−42.3% | $20.3 萬$35.0 萬 | −$14.9 萬 | 0.1%0.2% | −0.11 |
| CTXRCitius Pharmaceuticals, Inc. | 不變歷史 | 10,70010,700 | 00.0% | $9,601$8,095 | $0 | <0.1%<0.1% | 0.00 |
| iShares Tr464287150 | 清倉– | 022,012 | −22,012−100.0% | $0$231.6 萬 | −$231.6 萬 | 0.0%1.5% | −1.55 |
| Fidelity Merrimack STR Tr316188309 | 清倉– | 010,215 | −10,215−100.0% | $0$47.0 萬 | −$47.0 萬 | 0.0%0.3% | −0.31 |
| iShares Tr464287440 | 清倉– | 04,830 | −4,830−100.0% | $0$46.6 萬 | −$46.6 萬 | 0.0%0.3% | −0.31 |
| iShares Tr464287796 | 清倉– | 08,521 | −8,521−100.0% | $0$37.6 萬 | −$37.6 萬 | 0.0%0.3% | −0.25 |
| Vanguard Long-Term Treasury ETF92206C847 | 清倉– | 04,237 | −4,237−100.0% | $0$26.1 萬 | −$26.1 萬 | 0.0%0.2% | −0.17 |
| iShares Tr464288166 | 清倉– | 02,325 | −2,325−100.0% | $0$25.2 萬 | −$25.2 萬 | 0.0%0.2% | −0.17 |
| iShares Select Dividend ETF464287168 | 清倉– | 02,090 | −2,090−100.0% | $0$24.5 萬 | −$24.5 萬 | 0.0%0.2% | −0.16 |
| iShares S&P Small-Cap 600 Value ETF464287879 | 清倉– | 02,135 | −2,135−100.0% | $0$22.0 萬 | −$22.0 萬 | 0.0%0.1% | −0.15 |
| iShares Tr46434V878 | 清倉– | 04,256 | −4,256−100.0% | $0$21.4 萬 | −$21.4 萬 | 0.0%0.1% | −0.14 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。