Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- 最新申報
- 2026/7/31
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/12 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 72
- 較 2024 年第 2 季 −2
- 總值
- $1.87 億
- 較 2024 年第 2 季 +$1,532 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 178,919 | $4,169 萬 | 22.3% | −120−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 44,494 | $2,567 萬 | 13.7% | −1,951−4.2% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 485,418 | $2,287 萬 | 12.2% | +79,340+19.5% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,597 | $638.3 萬 | 3.4% | +718+2.1% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 64,992 | $622.7 萬 | 3.3% | +1,323+2.1% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 63,583 | $608.8 萬 | 3.3% | −4,115−6.1% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 120,764 | $597.4 萬 | 3.2% | +3,919+3.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 93,441 | $537.6 萬 | 2.9% | +39,457+73.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 48,765 | $525.0 萬 | 2.8% | −2,670−5.2% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 62,231 | $333.1 萬 | 1.8% | +19,814+46.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,167 | $318.8 萬 | 1.7% | +132+0.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 61,736 | $315.6 萬 | 1.7% | −2,842−4.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 17,628 | $304.1 萬 | 1.6% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,078 | $291.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 18,946 | $287.3 萬 | 1.5% | +107+0.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 118,019 | $276.8 萬 | 1.5% | +11,575+10.9% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 56,426 | $262.2 萬 | 1.4% | +7,038+14.3% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 26,682 | $261.7 萬 | 1.4% | −4,509−14.5% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 42,627 | $260.5 萬 | 1.4% | +10,810+34.0% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 13,489 | $170.2 萬 | 0.9% | +269+2.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,062 | $167.8 萬 | 0.9% | +810+15.4% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 19,229 | $139.7 萬 | 0.7% | +3,464+22.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 23,576 | $135.3 萬 | 0.7% | −12,704−35.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 26,079 | $123.9 萬 | 0.7% | −133−0.5% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 27,945 | $123.8 萬 | 0.7% | +75+0.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,458 | $116.6 萬 | 0.6% | −93−0.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,894 | $97.2 萬 | 0.5% | +1,384+18.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,166 | $96.3 萬 | 0.5% | −500−8.8% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,857 | $96.2 萬 | 0.5% | +3,462+64.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,060 | $94.0 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,461 | $90.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 15,011 | $87.5 萬 | 0.5% | +1,483+11.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,683 | $76.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,978 | $76.0 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,718 | $73.9 萬 | 0.4% | −23−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,556 | $71.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 23,994 | $70.9 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,185 | $70.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,253 | $67.8 萬 | 0.4% | −20.0% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,355 | $66.0 萬 | 0.4% | +2,615+29.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,751 | $65.0 萬 | 0.3% | −76−1.3% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,969 | $57.8 萬 | 0.3% | +90+0.8% | 加碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,098 | $51.8 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 6,040 | $50.5 萬 | 0.3% | +139+2.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,276 | $50.0 萬 | 0.3% | +15+0.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 9,505 | $46.9 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,290 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U713 | US INFRASTRUC | 9,328 | $43.8 萬 | 0.2% | −188−2.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,670 | $43.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 8,200 | $43.1 萬 | 0.2% | −475−5.5% | 減碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,749 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,716 | $39.0 萬 | 0.2% | −1,656−17.7% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,427 | $37.9 萬 | 0.2% | −6,342−64.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,653 | $37.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 3,291 | $35.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 675 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,432 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,909 | $31.7 萬 | 0.2% | +1,192+20.9% | 加碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,869 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,700 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 918 | $28.9 萬 | 0.2% | −1−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,670 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,141 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,312 | $25.5 萬 | 0.1% | −3−0.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,244 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,675 | $24.4 萬 | 0.1% | −27−1.0% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 5,423 | $24.3 萬 | 0.1% | −34−0.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,008 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,711 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 920 | $22.7 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 246 | $21.8 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 927 | $21.4 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 26,096 | $92.8 萬 | 0.5% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 4,848 | $27.2 萬 | 0.2% | – |