Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- 最新申報
- 2026/7/31
2024 年第 1 季到 2024 年第 2 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
- 4 檔
- 估計 +$92.2 萬
- 加碼
- 34 檔
- 估計 +$1,345 萬
- 減碼
- 21 檔
- 估計 −$1,075 萬
- 清倉
- 5 檔
- 估計 −$145.4 萬
總值從 $1.60 億變成 $1.72 億（+$1,167 萬 (+7.3%)），持股從 75 檔變成 74 檔（−1）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 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. | 加碼歷史 | 179,039172,220 | +6,819+4.0% | $3,771 萬$2,953 萬 | +$143.6 萬 | 21.9%18.4% | +3.51 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 46,44555,415 | −8,970−16.2% | $2,542 萬$2,913 萬 | −$490.9 萬 | 14.8%18.2% | −3.40 |
| iShares Tr46434V613 | 減碼– | 406,078419,646 | −13,568−3.2% | $1,836 萬$1,913 萬 | −$61.4 萬 | 10.7%11.9% | −1.26 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 67,69840,368 | +27,330+67.7% | $626.5 萬$340.9 萬 | +$252.9 萬 | 3.6%2.1% | +1.52 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 34,87933,851 | +1,028+3.0% | $595.6 萬$556.3 萬 | +$17.6 萬 | 3.5%3.5% | −0.01 |
| iShares Tr464288588 | 減碼– | 63,66968,051 | −4,382−6.4% | $584.5 萬$628.9 萬 | −$40.2 萬 | 3.4%3.9% | −0.53 |
| BlackRock ETF Trust09290C103 | 加碼– | 116,845102,218 | +14,627+14.3% | $548.5 萬$453.8 萬 | +$68.7 萬 | 3.2%2.8% | +0.36 |
| iShares Tr464288885 | 加碼– | 51,43537,083 | +14,352+38.7% | $526.2 萬$384.9 萬 | +$146.8 萬 | 3.1%2.4% | +0.66 |
| Vanguard Mun BD FDS922907746 | 加碼– | 64,57862,934 | +1,644+2.6% | $323.6 萬$318.4 萬 | +$8.24 萬 | 1.9%2.0% | −0.11 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 16,03514,599 | +1,436+9.8% | $291.9 萬$272.7 萬 | +$26.1 萬 | 1.7%1.7% | 0.00 |
| iShares Tr464288877 | 減碼– | 53,98472,744 | −18,760−25.8% | $286.3 萬$395.7 萬 | −$99.5 萬 | 1.7%2.5% | −0.80 |
| iShares Tr464287432 | 減碼– | 31,19132,005 | −814−2.5% | $286.3 萬$302.8 萬 | −$7.47 萬 | 1.7%1.9% | −0.22 |
| iShares Tr464287721 | 加碼– | 18,83918,777 | +62+0.3% | $283.5 萬$253.6 萬 | +$9,331.09 | 1.6%1.6% | +0.07 |
| AVGOBroadcom Inc. | 減碼歷史 | 1,7601,861 | −101−5.4% | $282.5 萬$246.6 萬 | −$16.2 萬 | 1.6%1.5% | +0.10 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 5,0784,964 | +114+2.3% | $276.4 萬$259.6 萬 | +$6.20 萬 | 1.6%1.6% | −0.01 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 106,444102,046 | +4,398+4.3% | $240.2 萬$232.4 萬 | +$9.93 萬 | 1.4%1.5% | −0.05 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 42,41737,760 | +4,657+12.3% | $221.4 萬$198.1 萬 | +$24.3 萬 | 1.3%1.2% | +0.05 |
| iShares Tr46435G219 | 加碼– | 49,3885,274 | +44,114+836.4% | $219.1 萬$23.7 萬 | +$195.7 萬 | 1.3%0.1% | +1.13 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 36,28018,705 | +17,575+94.0% | $194.2 萬$96.5 萬 | +$94.1 萬 | 1.1%0.6% | +0.53 |
| iShares Inc46434G764 | 加碼– | 31,81727,903 | +3,914+14.0% | $188.4 萬$160.6 萬 | +$23.2 萬 | 1.1%1.0% | +0.09 |
| iShares Tr46435G425 | 減碼– | 13,22015,133 | −1,913−12.6% | $157.7 萬$174.0 萬 | −$22.8 萬 | 0.9%1.1% | −0.17 |
| iShares S&P 100 ETF464287101 | 加碼– | 5,2525,092 | +160+3.1% | $138.8 萬$126.0 萬 | +$4.23 萬 | 0.8%0.8% | +0.02 |
| Schwab US Aggregate Bond ETF808524839 | 加碼– | 26,21215,128 | +11,084+73.3% | $119.5 萬$69.6 萬 | +$50.5 萬 | 0.7%0.4% | +0.26 |
| iShares Tr46436E619 | 加碼– | 27,87011,570 | +16,300+140.9% | $118.6 萬$49.6 萬 | +$69.4 萬 | 0.7%0.3% | +0.38 |
| iShares Tr464288281 | 減碼– | 12,55115,540 | −2,989−19.2% | $111.1 萬$139.4 萬 | −$26.4 萬 | 0.6%0.9% | −0.22 |
| AMZNAmazon Com Inc | 加碼歷史 | 5,6664,021 | +1,645+40.9% | $109.5 萬$72.5 萬 | +$31.8 萬 | 0.6%0.5% | +0.18 |
| iShares Core MSCI Total International Stock ETF46432F834 | 減碼– | 15,76527,878 | −12,113−43.5% | $106.5 萬$189.2 萬 | −$81.8 萬 | 0.6%1.2% | −0.56 |
| iShares Tips Bond ETF464287176 | 減碼– | 9,76911,089 | −1,320−11.9% | $104.3 萬$119.1 萬 | −$14.1 萬 | 0.6%0.7% | −0.14 |
| iShares Tr46434V803 | 減碼– | 26,09636,841 | −10,745−29.2% | $92.8 萬$128.5 萬 | −$38.2 萬 | 0.5%0.8% | −0.26 |
| NVDANVIDIA Corp | 加碼依 10 比 1 拆股換算歷史 | 7,4615,280 | +2,181+41.3% | $92.2 萬$47.7 萬 | +$26.9 萬 | 0.5%0.3% | +0.24 |
| COSTCostco Wholesale Corp | 加碼歷史 | 1,059350 | +709+202.6% | $90.0 萬$25.6 萬 | +$60.3 萬 | 0.5%0.2% | +0.36 |
| MSFTMicrosoft Corp | 加碼歷史 | 1,7411,054 | +687+65.2% | $77.8 萬$44.4 萬 | +$30.7 萬 | 0.5%0.3% | +0.18 |
| iShares Tr464288653 | 加碼– | 7,5106,225 | +1,285+20.6% | $77.1 萬$65.4 萬 | +$13.2 萬 | 0.4%0.4% | +0.04 |
| iShares Tr464287861 | 減碼– | 13,52814,321 | −793−5.5% | $74.1 萬$79.7 萬 | −$4.34 萬 | 0.4%0.5% | −0.07 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 1,9781,978 | 00.0% | $74.0 萬$68.1 萬 | $0 | 0.4%0.4% | +0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 2,6832,683 | 00.0% | $71.8 萬$69.7 萬 | $0 | 0.4%0.4% | −0.02 |
| iShares Tr46435G409 | 減碼– | 23,99426,516 | −2,522−9.5% | $65.8 萬$74.9 萬 | −$6.92 萬 | 0.4%0.5% | −0.08 |
| iShares Russell 2000 ETF464287655 | 加碼– | 3,1852,923 | +262+9.0% | $64.6 萬$61.5 萬 | +$5.32 萬 | 0.4%0.4% | −0.01 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 1,5561,556 | 00.0% | $63.3 萬$65.4 萬 | $0 | 0.4%0.4% | −0.04 |
| iShares Tr464288109 | 加碼– | 8,2558,190 | +65+0.8% | $63.0 萬$62.9 萬 | +$4,960.98 | 0.4%0.4% | −0.03 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 5,82714,119 | −8,292−58.7% | $62.4 萬$153.8 萬 | −$88.8 萬 | 0.4%1.0% | −0.60 |
| iShares Tr464288414 | 加碼– | 5,3955,209 | +186+3.6% | $57.5 萬$56.1 萬 | +$1.98 萬 | 0.3%0.3% | −0.02 |
| iShares Tr464288646 | 加碼– | 10,87910,812 | +67+0.6% | $55.7 萬$55.4 萬 | +$3,433.17 | 0.3%0.3% | −0.02 |
| iShares Tr464288356 | 加碼– | 8,7405,155 | +3,585+69.5% | $49.7 萬$29.7 萬 | +$20.4 萬 | 0.3%0.2% | +0.10 |
| iShares Tr46435U218 | 減碼– | 5,0985,991 | −893−14.9% | $49.7 萬$56.2 萬 | −$8.70 萬 | 0.3%0.4% | −0.06 |
| iShares Tr46434V860 | 減碼– | 9,37212,690 | −3,318−26.1% | $47.5 萬$64.3 萬 | −$16.8 萬 | 0.3%0.4% | −0.13 |
| iShares Tr46435G102 | 加碼– | 5,9015,564 | +337+6.1% | $46.4 萬$44.4 萬 | +$2.65 萬 | 0.3%0.3% | −0.01 |
| Vanguard Malvern FDS922020805 | 加碼– | 9,5058,885 | +620+7.0% | $46.1 萬$42.6 萬 | +$3.01 萬 | 0.3%0.3% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 4,2614,319 | −58−1.3% | $45.4 萬$47.7 萬 | −$6,186.26 | 0.3%0.3% | −0.03 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | 減碼– | 8,67513,564 | −4,889−36.0% | $43.6 萬$68.9 萬 | −$24.5 萬 | 0.3%0.4% | −0.18 |
| Dimensional ETF Trust25434V401 | 不變– | 7,2907,290 | 00.0% | $42.9 萬$41.5 萬 | $0 | 0.2%0.3% | −0.01 |
| iShares Tr46435U713 | 減碼– | 9,5169,950 | −434−4.4% | $40.1 萬$43.1 萬 | −$1.83 萬 | 0.2%0.3% | −0.04 |
| JNJJohnson & Johnson | 加碼歷史 | 2,6692,668 | +10.0% | $39.0 萬$42.2 萬 | +$146.17 | 0.2%0.3% | −0.04 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | 減碼– | 3,7494,922 | −1,173−23.8% | $38.5 萬$51.0 萬 | −$12.0 萬 | 0.2%0.3% | −0.09 |
| iShares Tr46432F388 | 加碼– | 3,2913,290 | +10.0% | $34.0 萬$35.6 萬 | +$103.45 | 0.2%0.2% | −0.02 |
| Vanguard S&P 500 ETF922908363 | 不變– | 675675 | 00.0% | $33.8 萬$32.4 萬 | $0 | 0.2%0.2% | −0.01 |
| SPDR Series Trust78464A763 | 不變– | 2,6532,653 | 00.0% | $33.7 萬$34.8 萬 | $0 | 0.2%0.2% | −0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 不變– | 1,4321,432 | 00.0% | $32.4 萬$29.8 萬 | $0 | 0.2%0.2% | 0.00 |
| Fidelity Covington Trust316092618 | 不變– | 5,8695,869 | 00.0% | $28.0 萬$28.2 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr464287622 | 加碼– | 919832 | +87+10.5% | $27.3 萬$24.0 萬 | +$2.59 萬 | 0.2%0.1% | +0.01 |
| iShares U.S. Medical Devices ETF464288810 | 不變– | 4,8484,848 | 00.0% | $27.2 萬$28.4 萬 | $0 | 0.2%0.2% | −0.02 |
| Fidelity High Dividend ETF316092840 | 不變– | 5,7005,700 | 00.0% | $26.7 萬$25.8 萬 | $0 | 0.2%0.2% | −0.01 |
| J P Morgan Exchange Traded F46641Q399 | 加碼– | 2,6702,669 | +10.0% | $26.2 萬$25.2 萬 | +$98.12 | 0.2%0.2% | 0.00 |
| iShares Tr464288166 | 新進– | 2,3150 | +2,315 | $24.9 萬$0 | +$24.9 萬 | 0.1%0.0% | +0.14 |
| Vanguard Morningstar Small-Cap ETF922908751 | 不變– | 1,1411,141 | 00.0% | $24.9 萬$26.1 萬 | $0 | 0.1%0.2% | −0.02 |
| iShares Tr464287234 | 新進– | 5,7170 | +5,717 | $24.3 萬$0 | +$24.3 萬 | 0.1%0.0% | +0.14 |
| iShares Tr46429B333 | 加碼– | 5,4574,823 | +634+13.1% | $23.5 萬$20.9 萬 | +$2.73 萬 | 0.1%0.1% | +0.01 |
| iShares Semiconductor ETF464287523 | 不變– | 927927 | 00.0% | $22.9 萬$20.9 萬 | $0 | 0.1%0.1% | 0.00 |
| Flexshares Tr33939L605 | 不變– | 9,7119,711 | 00.0% | $22.7 萬$23.0 萬 | $0 | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 1,2441,244 | 00.0% | $22.7 萬$23.9 萬 | $0 | 0.1%0.1% | −0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 2,7024,024 | −1,322−32.9% | $22.7 萬$33.6 萬 | −$11.1 萬 | 0.1%0.2% | −0.08 |
| LLYEli Lilly & Co | 新進歷史 | 2450 | +245 | $22.2 萬$0 | +$22.2 萬 | 0.1%0.0% | +0.13 |
| iShares Russell Mid-Cap Growth ETF464287481 | 不變– | 2,0082,008 | 00.0% | $22.2 萬$22.9 萬 | $0 | 0.1%0.1% | −0.01 |
| UNPUnion Pacific Corp | 新進歷史 | 9150 | +915 | $20.7 萬$0 | +$20.7 萬 | 0.1%0.0% | +0.12 |
| iShares Tr464287341 | 清倉– | 018,622 | −18,622−100.0% | $0$80.0 萬 | −$80.0 萬 | 0.0%0.5% | −0.50 |
| SPDR Series Trust78468R739 | 清倉– | 04,821 | −4,821−100.0% | $0$22.9 萬 | −$22.9 萬 | 0.0%0.1% | −0.14 |
| iShares Tr464288158 | 清倉– | 02,038 | −2,038−100.0% | $0$21.3 萬 | −$21.3 萬 | 0.0%0.1% | −0.13 |
| iShares Tr464288513 | 清倉– | 02,607 | −2,607−100.0% | $0$20.3 萬 | −$20.3 萬 | 0.0%0.1% | −0.13 |
| CTXRCitius Pharmaceuticals, Inc. | 清倉歷史 | 010,700 | −10,700−100.0% | $0$9,601 | −$9,601 | 0.0%<0.1% | −0.01 |
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。