Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- 最新申報
- 2026/7/31
2024 年第 2 季到 2024 年第 3 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
- 0 檔
- 加碼
- 27 檔
- 估計 +$1,017 萬
- 減碼
- 21 檔
- 估計 −$410.1 萬
- 清倉
- 2 檔
- 估計 −$120.0 萬
總值從 $1.72 億變成 $1.87 億（+$1,532 萬 (+8.9%)），持股從 74 檔變成 72 檔（−2）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 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 | 178,919179,039 | −120−0.1% | $4,169 萬$3,771 萬 | −$2.80 萬 | 22.3%21.9% | +0.33 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 44,49446,445 | −1,951−4.2% | $2,567 萬$2,542 萬 | −$112.5 萬 | 13.7%14.8% | −1.08 |
| iShares Tr46434V613 | 加碼– | 485,418406,078 | +79,340+19.5% | $2,287 萬$1,836 萬 | +$373.9 萬 | 12.2%10.7% | +1.53 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 35,59734,879 | +718+2.1% | $638.3 萬$595.6 萬 | +$12.9 萬 | 3.4%3.5% | −0.06 |
| iShares Tr464288588 | 加碼– | 64,99263,669 | +1,323+2.1% | $622.7 萬$584.5 萬 | +$12.7 萬 | 3.3%3.4% | −0.07 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 63,58367,698 | −4,115−6.1% | $608.8 萬$626.5 萬 | −$39.4 萬 | 3.3%3.6% | −0.39 |
| BlackRock ETF Trust09290C103 | 加碼– | 120,764116,845 | +3,919+3.4% | $597.4 萬$548.5 萬 | +$19.4 萬 | 3.2%3.2% | 0.00 |
| iShares Tr464288877 | 加碼– | 93,44153,984 | +39,457+73.1% | $537.6 萬$286.3 萬 | +$227.0 萬 | 2.9%1.7% | +1.21 |
| iShares Tr464288885 | 減碼– | 48,76551,435 | −2,670−5.2% | $525.0 萬$526.2 萬 | −$28.7 萬 | 2.8%3.1% | −0.26 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 62,23142,417 | +19,814+46.7% | $333.1 萬$221.4 萬 | +$106.1 萬 | 1.8%1.3% | +0.49 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 16,16716,035 | +132+0.8% | $318.8 萬$291.9 萬 | +$2.60 萬 | 1.7%1.7% | 0.00 |
| Vanguard Mun BD FDS922907746 | 減碼– | 61,73664,578 | −2,842−4.4% | $315.6 萬$323.6 萬 | −$14.5 萬 | 1.7%1.9% | −0.20 |
| AVGOBroadcom Inc. | 不變依 10 比 1 拆股換算歷史 | 17,62817,600 | 00.0% | $304.1 萬$282.5 萬 | $0 | 1.6%1.6% | −0.02 |
| SPYSPDR S&P 500 ETF Trust | 不變歷史 | 5,0785,078 | 00.0% | $291.4 萬$276.4 萬 | $0 | 1.6%1.6% | −0.05 |
| iShares Tr464287721 | 加碼– | 18,94618,839 | +107+0.6% | $287.3 萬$283.5 萬 | +$1.62 萬 | 1.5%1.6% | −0.12 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 118,019106,444 | +11,575+10.9% | $276.8 萬$240.2 萬 | +$27.1 萬 | 1.5%1.4% | +0.08 |
| iShares Tr46435G219 | 加碼– | 56,42649,388 | +7,038+14.3% | $262.2 萬$219.1 萬 | +$32.7 萬 | 1.4%1.3% | +0.13 |
| iShares Tr464287432 | 減碼– | 26,68231,191 | −4,509−14.5% | $261.7 萬$286.3 萬 | −$44.2 萬 | 1.4%1.7% | −0.27 |
| iShares Inc46434G764 | 加碼– | 42,62731,817 | +10,810+34.0% | $260.5 萬$188.4 萬 | +$66.1 萬 | 1.4%1.1% | +0.30 |
| iShares Tr46435G425 | 加碼– | 13,48913,220 | +269+2.0% | $170.2 萬$157.7 萬 | +$3.39 萬 | 0.9%0.9% | −0.01 |
| iShares S&P 100 ETF464287101 | 加碼– | 6,0625,252 | +810+15.4% | $167.8 萬$138.8 萬 | +$22.4 萬 | 0.9%0.8% | +0.09 |
| iShares Core MSCI Total International Stock ETF46432F834 | 加碼– | 19,22915,765 | +3,464+22.0% | $139.7 萬$106.5 萬 | +$25.2 萬 | 0.7%0.6% | +0.13 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 23,57636,280 | −12,704−35.0% | $135.3 萬$194.2 萬 | −$72.9 萬 | 0.7%1.1% | −0.41 |
| Schwab US Aggregate Bond ETF808524839 | 減碼– | 26,07926,212 | −133−0.5% | $123.9 萬$119.5 萬 | −$6,320.28 | 0.7%0.7% | −0.03 |
| iShares Tr46436E619 | 加碼– | 27,94527,870 | +75+0.3% | $123.8 萬$118.6 萬 | +$3,322.49 | 0.7%0.7% | −0.03 |
| iShares Tr464288281 | 減碼– | 12,45812,551 | −93−0.7% | $116.6 萬$111.1 萬 | −$8,702.88 | 0.6%0.6% | −0.02 |
| iShares Tr464288653 | 加碼– | 8,8947,510 | +1,384+18.4% | $97.2 萬$77.1 萬 | +$15.1 萬 | 0.5%0.4% | +0.07 |
| AMZNAmazon Com Inc | 減碼歷史 | 5,1665,666 | −500−8.8% | $96.3 萬$109.5 萬 | −$9.32 萬 | 0.5%0.6% | −0.12 |
| iShares Tr464288414 | 加碼– | 8,8575,395 | +3,462+64.2% | $96.2 萬$57.5 萬 | +$37.6 萬 | 0.5%0.3% | +0.18 |
| COSTCostco Wholesale Corp | 加碼歷史 | 1,0601,059 | +1+0.1% | $94.0 萬$90.0 萬 | +$886.44 | 0.5%0.5% | −0.02 |
| NVDANVIDIA Corp | 不變歷史 | 7,4617,461 | 00.0% | $90.6 萬$92.2 萬 | $0 | 0.5%0.5% | −0.05 |
| iShares Tr464287861 | 加碼– | 15,01113,528 | +1,483+11.0% | $87.5 萬$74.1 萬 | +$8.64 萬 | 0.5%0.4% | +0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 2,6832,683 | 00.0% | $76.0 萬$71.8 萬 | $0 | 0.4%0.4% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 1,9781,978 | 00.0% | $76.0 萬$74.0 萬 | $0 | 0.4%0.4% | −0.02 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,7181,741 | −23−1.3% | $73.9 萬$77.8 萬 | −$9,897.27 | 0.4%0.5% | −0.06 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 1,5561,556 | 00.0% | $71.6 萬$63.3 萬 | $0 | 0.4%0.4% | +0.01 |
| iShares Tr46435G409 | 不變– | 23,99423,994 | 00.0% | $70.9 萬$65.8 萬 | $0 | 0.4%0.4% | 0.00 |
| iShares Russell 2000 ETF464287655 | 不變– | 3,1853,185 | 00.0% | $70.4 萬$64.6 萬 | $0 | 0.4%0.4% | 0.00 |
| iShares Tr464288109 | 減碼– | 8,2538,255 | −20.0% | $67.8 萬$63.0 萬 | −$164.4 | 0.4%0.4% | 0.00 |
| iShares Tr464288356 | 加碼– | 11,3558,740 | +2,615+29.9% | $66.0 萬$49.7 萬 | +$15.2 萬 | 0.4%0.3% | +0.06 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 5,7515,827 | −76−1.3% | $65.0 萬$62.4 萬 | −$8,587.07 | 0.3%0.4% | −0.02 |
| iShares Tr464288646 | 加碼– | 10,96910,879 | +90+0.8% | $57.8 萬$55.7 萬 | +$4,739.58 | 0.3%0.3% | −0.02 |
| iShares Tr46435U218 | 不變– | 5,0985,098 | 00.0% | $51.8 萬$49.7 萬 | $0 | 0.3%0.3% | −0.01 |
| iShares Tr46435G102 | 加碼– | 6,0405,901 | +139+2.4% | $50.5 萬$46.4 萬 | +$1.16 萬 | 0.3%0.3% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 4,2764,261 | +15+0.4% | $50.0 萬$45.4 萬 | +$1,754.47 | 0.3%0.3% | 0.00 |
| Vanguard Malvern FDS922020805 | 不變– | 9,5059,505 | 00.0% | $46.9 萬$46.1 萬 | $0 | 0.3%0.3% | −0.02 |
| Dimensional ETF Trust25434V401 | 不變– | 7,2907,290 | 00.0% | $45.3 萬$42.9 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46435U713 | 減碼– | 9,3289,516 | −188−2.0% | $43.8 萬$40.1 萬 | −$8,830.54 | 0.2%0.2% | 0.00 |
| JNJJohnson & Johnson | 加碼歷史 | 2,6702,669 | +10.0% | $43.3 萬$39.0 萬 | +$162.04 | 0.2%0.2% | 0.00 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | 減碼– | 8,2008,675 | −475−5.5% | $43.1 萬$43.6 萬 | −$2.50 萬 | 0.2%0.3% | −0.02 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | 不變– | 3,7493,749 | 00.0% | $40.1 萬$38.5 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46434V860 | 減碼– | 7,7169,372 | −1,656−17.7% | $39.0 萬$47.5 萬 | −$8.38 萬 | 0.2%0.3% | −0.07 |
| iShares Tips Bond ETF464287176 | 減碼– | 3,4279,769 | −6,342−64.9% | $37.9 萬$104.3 萬 | −$70.1 萬 | 0.2%0.6% | −0.40 |
| SPDR Series Trust78464A763 | 不變– | 2,6532,653 | 00.0% | $37.7 萬$33.7 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tr46432F388 | 不變– | 3,2913,291 | 00.0% | $35.9 萬$34.0 萬 | $0 | 0.2%0.2% | −0.01 |
| Vanguard S&P 500 ETF922908363 | 不變– | 675675 | 00.0% | $35.6 萬$33.8 萬 | $0 | 0.2%0.2% | −0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 不變– | 1,4321,432 | 00.0% | $32.3 萬$32.4 萬 | $0 | 0.2%0.2% | −0.02 |
| iShares Tr464287234 | 加碼– | 6,9095,717 | +1,192+20.9% | $31.7 萬$24.3 萬 | +$5.47 萬 | 0.2%0.1% | +0.03 |
| Fidelity Covington Trust316092618 | 不變– | 5,8695,869 | 00.0% | $28.9 萬$28.0 萬 | $0 | 0.2%0.2% | −0.01 |
| Fidelity High Dividend ETF316092840 | 不變– | 5,7005,700 | 00.0% | $28.9 萬$26.7 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tr464287622 | 減碼– | 918919 | −1−0.1% | $28.9 萬$27.3 萬 | −$314.39 | 0.2%0.2% | 0.00 |
| J P Morgan Exchange Traded F46641Q399 | 不變– | 2,6702,670 | 00.0% | $27.7 萬$26.2 萬 | $0 | 0.1%0.2% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | 不變– | 1,1411,141 | 00.0% | $27.1 萬$24.9 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464288166 | 減碼– | 2,3122,315 | −3−0.1% | $25.5 萬$24.9 萬 | −$331.24 | 0.1%0.1% | −0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 1,2441,244 | 00.0% | $25.0 萬$22.7 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 2,6752,702 | −27−1.0% | $24.4 萬$22.7 萬 | −$2,465.61 | 0.1%0.1% | 0.00 |
| iShares Tr46429B333 | 減碼– | 5,4235,457 | −34−0.6% | $24.3 萬$23.5 萬 | −$1,522.99 | 0.1%0.1% | −0.01 |
| iShares Russell Mid-Cap Growth ETF464287481 | 不變– | 2,0082,008 | 00.0% | $23.6 萬$22.2 萬 | $0 | 0.1%0.1% | 0.00 |
| Flexshares Tr33939L605 | 不變– | 9,7119,711 | 00.0% | $23.4 萬$22.7 萬 | $0 | 0.1%0.1% | −0.01 |
| UNPUnion Pacific Corp | 加碼歷史 | 920915 | +5+0.5% | $22.7 萬$20.7 萬 | +$1,232.69 | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | 加碼歷史 | 246245 | +1+0.4% | $21.8 萬$22.2 萬 | +$884.73 | 0.1%0.1% | −0.01 |
| iShares Semiconductor ETF464287523 | 不變– | 927927 | 00.0% | $21.4 萬$22.9 萬 | $0 | 0.1%0.1% | −0.02 |
| iShares Tr46434V803 | 清倉– | 026,096 | −26,096−100.0% | $0$92.8 萬 | −$92.8 萬 | 0.0%0.5% | −0.54 |
| iShares U.S. Medical Devices ETF464288810 | 清倉– | 04,848 | −4,848−100.0% | $0$27.2 萬 | −$27.2 萬 | 0.0%0.2% | −0.16 |
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。