Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- 最新申報
- 2026/7/31
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/24 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 74
- 較 2024 年第 1 季 −1
- 總值
- $1.72 億
- 較 2024 年第 1 季 +$1,167 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 179,039 | $3,771 萬 | 21.9% | +6,819+4.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 46,445 | $2,542 萬 | 14.8% | −8,970−16.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 406,078 | $1,836 萬 | 10.7% | −13,568−3.2% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 67,698 | $626.5 萬 | 3.6% | +27,330+67.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 34,879 | $595.6 萬 | 3.5% | +1,028+3.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 63,669 | $584.5 萬 | 3.4% | −4,382−6.4% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 116,845 | $548.5 萬 | 3.2% | +14,627+14.3% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 51,435 | $526.2 萬 | 3.1% | +14,352+38.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 64,578 | $323.6 萬 | 1.9% | +1,644+2.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,035 | $291.9 萬 | 1.7% | +1,436+9.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 53,984 | $286.3 萬 | 1.7% | −18,760−25.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,191 | $286.3 萬 | 1.7% | −814−2.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 18,839 | $283.5 萬 | 1.6% | +62+0.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,760 | $282.5 萬 | 1.6% | −101−5.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,078 | $276.4 萬 | 1.6% | +114+2.3% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 106,444 | $240.2 萬 | 1.4% | +4,398+4.3% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 42,417 | $221.4 萬 | 1.3% | +4,657+12.3% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 49,388 | $219.1 萬 | 1.3% | +44,114+836.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 36,280 | $194.2 萬 | 1.1% | +17,575+94.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,817 | $188.4 萬 | 1.1% | +3,914+14.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,220 | $157.7 萬 | 0.9% | −1,913−12.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 5,252 | $138.8 萬 | 0.8% | +160+3.1% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,212 | $119.5 萬 | 0.7% | +11,084+73.3% | 加碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 27,870 | $118.6 萬 | 0.7% | +16,300+140.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,551 | $111.1 萬 | 0.6% | −2,989−19.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,666 | $109.5 萬 | 0.6% | +1,645+40.9% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 15,765 | $106.5 萬 | 0.6% | −12,113−43.5% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 9,769 | $104.3 萬 | 0.6% | −1,320−11.9% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 26,096 | $92.8 萬 | 0.5% | −10,745−29.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 7,461 | $92.2 萬 | 0.5% | +2,181+41.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,059 | $90.0 萬 | 0.5% | +709+202.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,741 | $77.8 萬 | 0.5% | +687+65.2% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 7,510 | $77.1 萬 | 0.4% | +1,285+20.6% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 13,528 | $74.1 萬 | 0.4% | −793−5.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,978 | $74.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,683 | $71.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23,994 | $65.8 萬 | 0.4% | −2,522−9.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,185 | $64.6 萬 | 0.4% | +262+9.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,556 | $63.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,255 | $63.0 萬 | 0.4% | +65+0.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,827 | $62.4 萬 | 0.4% | −8,292−58.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,395 | $57.5 萬 | 0.3% | +186+3.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,879 | $55.7 萬 | 0.3% | +67+0.6% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 8,740 | $49.7 萬 | 0.3% | +3,585+69.5% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,098 | $49.7 萬 | 0.3% | −893−14.9% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 9,372 | $47.5 萬 | 0.3% | −3,318−26.1% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 5,901 | $46.4 萬 | 0.3% | +337+6.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,505 | $46.1 萬 | 0.3% | +620+7.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,261 | $45.4 萬 | 0.3% | −58−1.3% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,675 | $43.6 萬 | 0.3% | −4,889−36.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,290 | $42.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 9,516 | $40.1 萬 | 0.2% | −434−4.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,669 | $39.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,749 | $38.5 萬 | 0.2% | −1,173−23.8% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,291 | $34.0 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 675 | $33.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,653 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,432 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,869 | $28.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 919 | $27.3 萬 | 0.2% | +87+10.5% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,848 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,700 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,670 | $26.2 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,315 | $24.9 萬 | 0.1% | +2,315 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,141 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,717 | $24.3 萬 | 0.1% | +5,717 | 新進 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,457 | $23.5 萬 | 0.1% | +634+13.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 927 | $22.9 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,711 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,244 | $22.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,702 | $22.7 萬 | 0.1% | −1,322−32.9% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 245 | $22.2 萬 | 0.1% | +245 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,008 | $22.2 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 915 | $20.7 萬 | 0.1% | +915 | 新進 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287341 | GLOBAL ENERG ETF | 18,622 | $80.0 萬 | 0.5% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 4,821 | $22.9 萬 | 0.1% | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,038 | $21.3 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,607 | $20.3 萬 | 0.1% | – |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,700 | $9,601 | <0.1% | 歷史 |