Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- 最新申報
- 2026/7/31
2024 年第 3 季到 2024 年第 4 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
- 6 檔
- 估計 +$322.4 萬
- 加碼
- 26 檔
- 估計 +$281.7 萬
- 減碼
- 29 檔
- 估計 −$404.3 萬
- 清倉
- 3 檔
- 估計 −$100.9 萬
總值從 $1.87 億變成 $1.90 億（+$283.4 萬 (+1.5%)），持股從 72 檔變成 75 檔（+3）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 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 | 177,398178,919 | −1,521−0.9% | $4,442 萬$4,169 萬 | −$38.1 萬 | 23.4%22.3% | +1.11 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 44,25944,494 | −235−0.5% | $2,605 萬$2,567 萬 | −$13.8 萬 | 13.7%13.7% | 0.00 |
| iShares Tr46434V613 | 減碼– | 473,048485,418 | −12,370−2.5% | $2,138 萬$2,287 萬 | −$55.9 萬 | 11.3%12.2% | −0.97 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 35,77535,597 | +178+0.5% | $637.1 萬$638.3 萬 | +$3.17 萬 | 3.4%3.4% | −0.06 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 62,16563,583 | −1,418−2.2% | $631.2 萬$608.8 萬 | −$14.4 萬 | 3.3%3.3% | +0.07 |
| iShares Tr464288588 | 加碼– | 67,96664,992 | +2,974+4.6% | $623.1 萬$622.7 萬 | +$27.3 萬 | 3.3%3.3% | −0.05 |
| BlackRock ETF Trust09290C103 | 減碼– | 118,794120,764 | −1,970−1.6% | $608.8 萬$597.4 萬 | −$10.1 萬 | 3.2%3.2% | +0.01 |
| iShares Tr464288877 | 加碼– | 101,70793,441 | +8,266+8.8% | $533.7 萬$537.6 萬 | +$43.4 萬 | 2.8%2.9% | −0.06 |
| iShares Tr464288885 | 加碼– | 53,34848,765 | +4,583+9.4% | $516.6 萬$525.0 萬 | +$44.4 萬 | 2.7%2.8% | −0.09 |
| AVGOBroadcom Inc. | 減碼歷史 | 15,89417,628 | −1,734−9.8% | $368.5 萬$304.1 萬 | −$40.2 萬 | 1.9%1.6% | +0.31 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 66,76762,231 | +4,536+7.3% | $347.3 萬$333.1 萬 | +$23.6 萬 | 1.8%1.8% | +0.05 |
| Vanguard Mun BD FDS922907746 | 加碼– | 63,51061,736 | +1,774+2.9% | $318.4 萬$315.6 萬 | +$8.89 萬 | 1.7%1.7% | −0.01 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 16,56316,167 | +396+2.4% | $316.2 萬$318.8 萬 | +$7.56 萬 | 1.7%1.7% | −0.04 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 5,1175,078 | +39+0.8% | $299.9 萬$291.4 萬 | +$2.29 萬 | 1.6%1.6% | +0.02 |
| iShares Tr464287721 | 減碼– | 18,24818,946 | −698−3.7% | $291.1 萬$287.3 萬 | −$11.1 萬 | 1.5%1.5% | 0.00 |
| iShares U.S. Treasury Bond ETF46429B267 | 減碼– | 115,679118,019 | −2,340−2.0% | $265.8 萬$276.8 萬 | −$5.38 萬 | 1.4%1.5% | −0.08 |
| iShares Inc46434G764 | 加碼– | 46,70842,627 | +4,081+9.6% | $259.0 萬$260.5 萬 | +$22.6 萬 | 1.4%1.4% | −0.03 |
| iShares Tr464287432 | 加碼– | 29,20526,682 | +2,523+9.5% | $255.0 萬$261.7 萬 | +$22.0 萬 | 1.3%1.4% | −0.06 |
| iShares S&P 100 ETF464287101 | 減碼– | 6,0506,062 | −12−0.2% | $174.8 萬$167.8 萬 | −$3,466.39 | 0.9%0.9% | +0.02 |
| iShares Tr46435G425 | 減碼– | 12,29213,489 | −1,197−8.9% | $158.3 萬$170.2 萬 | −$15.4 萬 | 0.8%0.9% | −0.08 |
| iShares Tr46435G219 | 減碼– | 33,03756,426 | −23,389−41.5% | $146.6 萬$262.2 萬 | −$103.8 萬 | 0.8%1.4% | −0.63 |
| iShares Core MSCI Total International Stock ETF46432F834 | 加碼– | 21,41519,229 | +2,186+11.4% | $141.6 萬$139.7 萬 | +$14.5 萬 | 0.7%0.7% | 0.00 |
| Schwab US Aggregate Bond ETF808524839 | 加碼依 2 比 1 拆股換算– | 56,82852,158 | +4,670+9.0% | $129.0 萬$123.9 萬 | +$10.6 萬 | 0.7%0.7% | +0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 24,28023,576 | +704+3.0% | $126.8 萬$135.3 萬 | +$3.68 萬 | 0.7%0.7% | −0.06 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 新進– | 6,0830 | +6,083 | $125.9 萬$0 | +$125.9 萬 | 0.7%0.0% | +0.66 |
| iShares Tr46436E619 | 加碼– | 28,02327,945 | +78+0.3% | $119.0 萬$123.8 萬 | +$3,313.4 | 0.6%0.7% | −0.03 |
| iShares Tr464288281 | 加碼– | 12,70812,458 | +250+2.0% | $113.1 萬$116.6 萬 | +$2.23 萬 | 0.6%0.6% | −0.03 |
| AMZNAmazon Com Inc | 減碼歷史 | 4,7705,166 | −396−7.7% | $104.7 萬$96.3 萬 | −$8.69 萬 | 0.6%0.5% | +0.04 |
| iShares Tr464288414 | 加碼– | 9,6088,857 | +751+8.5% | $102.4 萬$96.2 萬 | +$8.00 萬 | 0.5%0.5% | +0.02 |
| iShares Tr464288653 | 減碼– | 8,7508,894 | −144−1.6% | $87.1 萬$97.2 萬 | −$1.43 萬 | 0.5%0.5% | −0.06 |
| COSTCostco Wholesale Corp | 減碼歷史 | 9211,060 | −139−13.1% | $84.4 萬$94.0 萬 | −$12.7 萬 | 0.4%0.5% | −0.06 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 1,9781,978 | 00.0% | $81.2 萬$76.0 萬 | $0 | 0.4%0.4% | +0.02 |
| iShares Tr46435G409 | 加碼– | 29,33423,994 | +5,340+22.3% | $79.5 萬$70.9 萬 | +$14.5 萬 | 0.4%0.4% | +0.04 |
| iShares Tr464287861 | 加碼– | 15,09515,011 | +84+0.6% | $78.6 萬$87.5 萬 | +$4,372.95 | 0.4%0.5% | −0.05 |
| NVDANVIDIA Corp | 減碼歷史 | 5,8397,461 | −1,622−21.7% | $78.4 萬$90.6 萬 | −$21.8 萬 | 0.4%0.5% | −0.07 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 2,6832,683 | 00.0% | $77.7 萬$76.0 萬 | $0 | 0.4%0.4% | 0.00 |
| IAUiShares Gold Trust | 新進歷史 | 14,9720 | +14,972 | $74.1 萬$0 | +$74.1 萬 | 0.4%0.0% | +0.39 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 1,5561,556 | 00.0% | $70.5 萬$71.6 萬 | $0 | 0.4%0.4% | −0.01 |
| iShares Russell 2000 ETF464287655 | 不變– | 3,1853,185 | 00.0% | $70.4 萬$70.4 萬 | $0 | 0.4%0.4% | −0.01 |
| iShares Tr46435G102 | 加碼– | 8,2636,040 | +2,223+36.8% | $70.2 萬$50.5 萬 | +$18.9 萬 | 0.4%0.3% | +0.10 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,6351,718 | −83−4.8% | $68.9 萬$73.9 萬 | −$3.50 萬 | 0.4%0.4% | −0.03 |
| iShares Tr464288109 | 加碼– | 8,2908,253 | +37+0.4% | $67.1 萬$67.8 萬 | +$2,996.26 | 0.4%0.4% | −0.01 |
| iShares Tr464288356 | 加碼– | 11,36011,355 | +50.0% | $65.1 萬$66.0 萬 | +$286.39 | 0.3%0.4% | −0.01 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 5,2685,751 | −483−8.4% | $56.3 萬$65.0 萬 | −$5.16 萬 | 0.3%0.3% | −0.05 |
| iShares Tr46435U218 | 不變– | 5,0985,098 | 00.0% | $52.5 萬$51.8 萬 | $0 | 0.3%0.3% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 4,0844,276 | −192−4.5% | $47.1 萬$50.0 萬 | −$2.21 萬 | 0.2%0.3% | −0.02 |
| Dimensional ETF Trust25434V401 | 不變– | 7,2907,290 | 00.0% | $46.5 萬$45.3 萬 | $0 | 0.2%0.2% | 0.00 |
| Vanguard Malvern FDS922020805 | 減碼– | 8,8859,505 | −620−6.5% | $43.0 萬$46.9 萬 | −$3.00 萬 | 0.2%0.3% | −0.02 |
| iShares Tr46435G250 | 新進– | 8,9360 | +8,936 | $42.0 萬$0 | +$42.0 萬 | 0.2%0.0% | +0.22 |
| iShares Tr46435U713 | 減碼– | 8,7479,328 | −581−6.2% | $40.5 萬$43.8 萬 | −$2.69 萬 | 0.2%0.2% | −0.02 |
| iShares Tr46434V860 | 加碼– | 7,8877,716 | +171+2.2% | $39.8 萬$39.0 萬 | +$8,630.09 | 0.2%0.2% | 0.00 |
| JNJJohnson & Johnson | 減碼歷史 | 2,6682,670 | −2−0.1% | $38.6 萬$43.3 萬 | −$289.28 | 0.2%0.2% | −0.03 |
| Vanguard S&P 500 ETF922908363 | 加碼– | 693675 | +18+2.7% | $37.3 萬$35.6 萬 | +$9,698.57 | 0.2%0.2% | +0.01 |
| SPDR Series Trust78464A763 | 不變– | 2,6532,653 | 00.0% | $35.0 萬$37.7 萬 | $0 | 0.2%0.2% | −0.02 |
| iShares Core MSCI Eafe ETF46432F842 | 新進– | 4,9520 | +4,952 | $34.8 萬$0 | +$34.8 萬 | 0.2%0.0% | +0.18 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | 減碼– | 3,3413,749 | −408−10.9% | $34.2 萬$40.1 萬 | −$4.17 萬 | 0.2%0.2% | −0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 不變– | 1,4321,432 | 00.0% | $33.3 萬$32.3 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tips Bond ETF464287176 | 減碼– | 3,0963,427 | −331−9.7% | $33.0 萬$37.9 萬 | −$3.53 萬 | 0.2%0.2% | −0.03 |
| iShares Tr464287234 | 加碼– | 7,1656,909 | +256+3.7% | $30.0 萬$31.7 萬 | +$1.07 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464287622 | 減碼– | 909918 | −9−1.0% | $29.3 萬$28.9 萬 | −$2,899.44 | 0.2%0.2% | 0.00 |
| Fidelity High Dividend ETF316092840 | 不變– | 5,7005,700 | 00.0% | $28.5 萬$28.9 萬 | $0 | 0.1%0.2% | 0.00 |
| Fidelity Covington Trust316092618 | 不變– | 5,8695,869 | 00.0% | $28.3 萬$28.9 萬 | $0 | 0.1%0.2% | −0.01 |
| iShares Tr46432F388 | 減碼– | 2,6403,291 | −651−19.8% | $27.9 萬$35.9 萬 | −$6.87 萬 | 0.1%0.2% | −0.05 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | 減碼– | 5,5078,200 | −2,693−32.8% | $27.7 萬$43.1 萬 | −$13.5 萬 | 0.1%0.2% | −0.08 |
| Vanguard Morningstar Small-Cap ETF922908751 | 不變– | 1,1411,141 | 00.0% | $27.4 萬$27.1 萬 | $0 | 0.1%0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q399 | 減碼– | 2,5862,670 | −84−3.1% | $27.4 萬$27.7 萬 | −$8,897.28 | 0.1%0.1% | 0.00 |
| iShares Russell Mid-Cap Growth ETF464287481 | 不變– | 2,0082,008 | 00.0% | $25.5 萬$23.6 萬 | $0 | 0.1%0.1% | +0.01 |
| iShares Tr464288166 | 加碼– | 2,3182,312 | +6+0.3% | $25.0 萬$25.5 萬 | +$647.76 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 1,2441,244 | 00.0% | $24.6 萬$25.0 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr464287440 | 新進– | 2,5280 | +2,528 | $23.4 萬$0 | +$23.4 萬 | 0.1%0.0% | +0.12 |
| Flexshares Tr33939L605 | 不變– | 9,7119,711 | 00.0% | $22.6 萬$23.4 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Russell Midcap ETF464287499 | 新進– | 2,5190 | +2,519 | $22.3 萬$0 | +$22.3 萬 | 0.1%0.0% | +0.12 |
| UNPUnion Pacific Corp | 加碼歷史 | 926920 | +6+0.7% | $21.1 萬$22.7 萬 | +$1,367.71 | 0.1%0.1% | −0.01 |
| iShares Tr46429B333 | 減碼– | 4,8965,423 | −527−9.7% | $21.0 萬$24.3 萬 | −$2.26 萬 | 0.1%0.1% | −0.02 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 2,3442,675 | −331−12.4% | $20.8 萬$24.4 萬 | −$2.94 萬 | 0.1%0.1% | −0.02 |
| iShares Tr464288646 | 清倉– | 010,969 | −10,969−100.0% | $0$57.8 萬 | −$57.8 萬 | 0.0%0.3% | −0.31 |
| LLYEli Lilly & Co | 清倉歷史 | 0246 | −246−100.0% | $0$21.8 萬 | −$21.8 萬 | 0.0%0.1% | −0.12 |
| iShares Semiconductor ETF464287523 | 清倉– | 0927 | −927−100.0% | $0$21.4 萬 | −$21.4 萬 | 0.0%0.1% | −0.11 |
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。