Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- 最新申報
- 2026/7/31
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/6 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 75
- 較 2024 年第 3 季 +3
- 總值
- $1.90 億
- 較 2024 年第 3 季 +$283.4 萬 (+1.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 177,398 | $4,442 萬 | 23.4% | −1,521−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 44,259 | $2,605 萬 | 13.7% | −235−0.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 473,048 | $2,138 萬 | 11.3% | −12,370−2.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 35,775 | $637.1 萬 | 3.4% | +178+0.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 62,165 | $631.2 萬 | 3.3% | −1,418−2.2% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 67,966 | $623.1 萬 | 3.3% | +2,974+4.6% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 118,794 | $608.8 萬 | 3.2% | −1,970−1.6% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 101,707 | $533.7 萬 | 2.8% | +8,266+8.8% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 53,348 | $516.6 萬 | 2.7% | +4,583+9.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 15,894 | $368.5 萬 | 1.9% | −1,734−9.8% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 66,767 | $347.3 萬 | 1.8% | +4,536+7.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,510 | $318.4 萬 | 1.7% | +1,774+2.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,563 | $316.2 萬 | 1.7% | +396+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,117 | $299.9 萬 | 1.6% | +39+0.8% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 18,248 | $291.1 萬 | 1.5% | −698−3.7% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 115,679 | $265.8 萬 | 1.4% | −2,340−2.0% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 46,708 | $259.0 萬 | 1.4% | +4,081+9.6% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,205 | $255.0 萬 | 1.3% | +2,523+9.5% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,050 | $174.8 萬 | 0.9% | −12−0.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,292 | $158.3 萬 | 0.8% | −1,197−8.9% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 33,037 | $146.6 萬 | 0.8% | −23,389−41.5% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 21,415 | $141.6 萬 | 0.7% | +2,186+11.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 56,828 | $129.0 萬 | 0.7% | +4,670+9.0% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 24,280 | $126.8 萬 | 0.7% | +704+3.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,083 | $125.9 萬 | 0.7% | +6,083 | 新進 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 28,023 | $119.0 萬 | 0.6% | +78+0.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,708 | $113.1 萬 | 0.6% | +250+2.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,770 | $104.7 萬 | 0.6% | −396−7.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,608 | $102.4 萬 | 0.5% | +751+8.5% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,750 | $87.1 萬 | 0.5% | −144−1.6% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 921 | $84.4 萬 | 0.4% | −139−13.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,978 | $81.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 29,334 | $79.5 萬 | 0.4% | +5,340+22.3% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 15,095 | $78.6 萬 | 0.4% | +84+0.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,839 | $78.4 萬 | 0.4% | −1,622−21.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,683 | $77.7 萬 | 0.4% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 14,972 | $74.1 萬 | 0.4% | +14,972 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,556 | $70.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,185 | $70.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 8,263 | $70.2 萬 | 0.4% | +2,223+36.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,635 | $68.9 萬 | 0.4% | −83−4.8% | 減碼 | 歷史 |
| iShares Tr464288109 | MORNINGSTAR VALU | 8,290 | $67.1 萬 | 0.4% | +37+0.4% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 11,360 | $65.1 萬 | 0.3% | +50.0% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,268 | $56.3 萬 | 0.3% | −483−8.4% | 減碼 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 5,098 | $52.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,084 | $47.1 萬 | 0.2% | −192−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,290 | $46.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,885 | $43.0 萬 | 0.2% | −620−6.5% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 8,936 | $42.0 萬 | 0.2% | +8,936 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 8,747 | $40.5 萬 | 0.2% | −581−6.2% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 7,887 | $39.8 萬 | 0.2% | +171+2.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,668 | $38.6 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 693 | $37.3 萬 | 0.2% | +18+2.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,653 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,952 | $34.8 萬 | 0.2% | +4,952 | 新進 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,341 | $34.2 萬 | 0.2% | −408−10.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,432 | $33.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,096 | $33.0 萬 | 0.2% | −331−9.7% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,165 | $30.0 萬 | 0.2% | +256+3.7% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 909 | $29.3 萬 | 0.2% | −9−1.0% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,700 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,869 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,640 | $27.9 萬 | 0.1% | −651−19.8% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,507 | $27.7 萬 | 0.1% | −2,693−32.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,141 | $27.4 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,586 | $27.4 萬 | 0.1% | −84−3.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,008 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,318 | $25.0 萬 | 0.1% | +6+0.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,244 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,528 | $23.4 萬 | 0.1% | +2,528 | 新進 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,711 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,519 | $22.3 萬 | 0.1% | +2,519 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 926 | $21.1 萬 | 0.1% | +6+0.7% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 4,896 | $21.0 萬 | 0.1% | −527−9.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,344 | $20.8 萬 | 0.1% | −331−12.4% | 減碼 | – |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。