Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- 最新申報
- 2026/7/31
2024 年第 4 季到 2025 年第 1 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 +$122.9 萬
- 加碼
- 30 檔
- 估計 +$826.4 萬
- 減碼
- 27 檔
- 估計 −$850.2 萬
- 清倉
- 1 檔
- 估計 −$40.5 萬
總值從 $1.90 億變成 $1.83 億（−$688.1 萬 (−3.6%)），持股從 75 檔變成 78 檔（+3）。
2025 年第 1 季全部持倉2024 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 1 季，下面灰字是 2024 年第 4 季。兩季之間拆股的股票，2024 年第 4 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 | 177,298177,398 | −100−0.1% | $3,938 萬$4,442 萬 | −$2.22 萬 | 21.5%23.4% | −1.87 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 40,99044,259 | −3,269−7.4% | $2,303 萬$2,605 萬 | −$183.7 萬 | 12.6%13.7% | −1.13 |
| iShares Tr46434V613 | 減碼– | 469,995473,048 | −3,053−0.6% | $2,166 萬$2,138 萬 | −$14.1 萬 | 11.8%11.3% | +0.57 |
| iShares MSCI USA Quality Factor ETF46432F339 | 加碼– | 38,16535,775 | +2,390+6.7% | $652.2 萬$637.1 萬 | +$40.8 萬 | 3.6%3.4% | +0.21 |
| BlackRock ETF Trust09290C103 | 加碼– | 120,661118,794 | +1,867+1.6% | $588.3 萬$608.8 萬 | +$9.10 萬 | 3.2%3.2% | +0.01 |
| iShares Tr464288588 | 減碼– | 62,64167,966 | −5,325−7.8% | $587.4 萬$623.1 萬 | −$49.9 萬 | 3.2%3.3% | −0.07 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 60,61462,165 | −1,551−2.5% | $562.7 萬$631.2 萬 | −$14.4 萬 | 3.1%3.3% | −0.25 |
| iShares Tr464288877 | 減碼– | 89,743101,707 | −11,964−11.8% | $528.9 萬$533.7 萬 | −$70.5 萬 | 2.9%2.8% | +0.08 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 21,95316,563 | +5,390+32.5% | $418.4 萬$316.2 萬 | +$102.7 萬 | 2.3%1.7% | +0.62 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 70,02866,767 | +3,261+4.9% | $366.8 萬$347.3 萬 | +$17.1 萬 | 2.0%1.8% | +0.18 |
| iShares Tr464288653 | 加碼– | 34,5838,750 | +25,833+295.2% | $358.8 萬$87.1 萬 | +$268.0 萬 | 2.0%0.5% | +1.50 |
| iShares Tr464288885 | 減碼– | 33,80253,348 | −19,546−36.6% | $338.0 萬$516.6 萬 | −$195.5 萬 | 1.8%2.7% | −0.87 |
| Vanguard Mun BD FDS922907746 | 加碼– | 63,81163,510 | +301+0.5% | $316.6 萬$318.4 萬 | +$1.49 萬 | 1.7%1.7% | +0.05 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 5,1145,117 | −3−0.1% | $286.1 萬$299.9 萬 | −$1,678.27 | 1.6%1.6% | −0.02 |
| iShares S&P 100 ETF464287101 | 加碼– | 10,3686,050 | +4,318+71.4% | $280.8 萬$174.8 萬 | +$116.9 萬 | 1.5%0.9% | +0.61 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 117,033115,679 | +1,354+1.2% | $269.0 萬$265.8 萬 | +$3.11 萬 | 1.5%1.4% | +0.07 |
| iShares Tr464287721 | 減碼– | 17,27618,248 | −972−5.3% | $242.6 萬$291.1 萬 | −$13.7 萬 | 1.3%1.5% | −0.21 |
| AVGOBroadcom Inc. | 減碼歷史 | 14,26315,894 | −1,631−10.3% | $238.8 萬$368.5 萬 | −$27.3 萬 | 1.3%1.9% | −0.64 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 36,76824,280 | +12,488+51.4% | $198.4 萬$126.8 萬 | +$67.4 萬 | 1.1%0.7% | +0.42 |
| iShares Inc46434G764 | 減碼– | 35,70246,708 | −11,006−23.6% | $196.7 萬$259.0 萬 | −$60.6 萬 | 1.1%1.4% | −0.29 |
| IAUiShares Gold Trust | 加碼歷史 | 30,42114,972 | +15,449+103.2% | $179.4 萬$74.1 萬 | +$91.1 萬 | 1.0%0.4% | +0.59 |
| iShares Tr46435G219 | 加碼– | 35,26333,037 | +2,226+6.7% | $158.7 萬$146.6 萬 | +$10.0 萬 | 0.9%0.8% | +0.10 |
| iShares Tr464288281 | 加碼– | 15,72612,708 | +3,018+23.7% | $142.5 萬$113.1 萬 | +$27.3 萬 | 0.8%0.6% | +0.18 |
| iShares Tr46435G425 | 減碼– | 11,36712,292 | −925−7.5% | $138.6 萬$158.3 萬 | −$11.3 萬 | 0.8%0.8% | −0.08 |
| iShares Core MSCI Total International Stock ETF46432F834 | 減碼– | 19,71821,415 | −1,697−7.9% | $137.7 萬$141.6 萬 | −$11.8 萬 | 0.8%0.7% | +0.01 |
| Schwab US Aggregate Bond ETF808524839 | 加碼– | 57,74056,828 | +912+1.6% | $133.7 萬$129.0 萬 | +$2.11 萬 | 0.7%0.7% | +0.05 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 6,0676,083 | −16−0.3% | $122.6 萬$125.9 萬 | −$3,234.06 | 0.7%0.7% | +0.01 |
| iShares Tr46436E619 | 不變– | 28,02328,023 | 00.0% | $121.4 萬$119.0 萬 | $0 | 0.7%0.6% | +0.04 |
| iShares Tr464287432 | 減碼– | 12,50929,205 | −16,696−57.2% | $113.9 萬$255.0 萬 | −$152.0 萬 | 0.6%1.3% | −0.72 |
| AMZNAmazon Com Inc | 加碼歷史 | 4,7904,770 | +20+0.4% | $91.1 萬$104.7 萬 | +$3,805.53 | 0.5%0.6% | −0.05 |
| iShares Tr464288109 | 加碼– | 11,0818,290 | +2,791+33.7% | $90.3 萬$67.1 萬 | +$22.7 萬 | 0.5%0.4% | +0.14 |
| COSTCostco Wholesale Corp | 不變歷史 | 921921 | 00.0% | $87.1 萬$84.4 萬 | $0 | 0.5%0.4% | +0.03 |
| iShares Tr464288414 | 減碼– | 8,1889,608 | −1,420−14.8% | $86.3 萬$102.4 萬 | −$15.0 萬 | 0.5%0.5% | −0.07 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 1,5711,556 | +15+1.0% | $83.7 萬$70.5 萬 | +$7,989.61 | 0.5%0.4% | +0.09 |
| iShares Tr464287861 | 減碼– | 14,19315,095 | −902−6.0% | $82.6 萬$78.6 萬 | −$5.25 萬 | 0.5%0.4% | +0.04 |
| iShares Tr46435G409 | 減碼– | 26,75229,334 | −2,582−8.8% | $81.1 萬$79.5 萬 | −$7.83 萬 | 0.4%0.4% | +0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 2,6832,683 | 00.0% | $73.7 萬$77.7 萬 | $0 | 0.4%0.4% | −0.01 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 1,9781,978 | 00.0% | $73.4 萬$81.2 萬 | $0 | 0.4%0.4% | −0.03 |
| iShares Tr46435G102 | 加碼– | 8,3368,263 | +73+0.9% | $69.7 萬$70.2 萬 | +$6,103.36 | 0.4%0.4% | +0.01 |
| iShares Tr464288356 | 加碼– | 11,36211,360 | +20.0% | $63.9 萬$65.1 萬 | +$112.56 | 0.3%0.3% | +0.01 |
| iShares Russell 2000 ETF464287655 | 不變– | 3,1853,185 | 00.0% | $63.5 萬$70.4 萬 | $0 | 0.3%0.4% | −0.02 |
| NVDANVIDIA Corp | 減碼歷史 | 5,7895,839 | −50−0.9% | $62.7 萬$78.4 萬 | −$5,418.58 | 0.3%0.4% | −0.07 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,6281,635 | −7−0.4% | $61.1 萬$68.9 萬 | −$2,627.6 | 0.3%0.4% | −0.03 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 5,0985,268 | −170−3.2% | $55.4 萬$56.3 萬 | −$1.85 萬 | 0.3%0.3% | +0.01 |
| iShares Tr46435G250 | 加碼– | 9,9758,936 | +1,039+11.6% | $47.0 萬$42.0 萬 | +$4.89 萬 | 0.3%0.2% | +0.04 |
| iShares Tr46434V860 | 加碼– | 8,8617,887 | +974+12.3% | $44.9 萬$39.8 萬 | +$4.93 萬 | 0.2%0.2% | +0.04 |
| Vanguard Malvern FDS922020805 | 不變– | 8,8858,885 | 00.0% | $44.3 萬$43.0 萬 | $0 | 0.2%0.2% | +0.02 |
| JNJJohnson & Johnson | 加碼歷史 | 2,6692,668 | +10.0% | $44.3 萬$38.6 萬 | +$165.84 | 0.2%0.2% | +0.04 |
| Dimensional ETF Trust25434V401 | 不變– | 7,2907,290 | 00.0% | $44.1 萬$46.5 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tr46434V803 | 新進– | 12,1490 | +12,149 | $44.1 萬$0 | +$44.1 萬 | 0.2%0.0% | +0.24 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 4,1804,084 | +96+2.4% | $43.7 萬$47.1 萬 | +$1.00 萬 | 0.2%0.2% | −0.01 |
| iShares Tr46435U218 | 減碼– | 4,4905,098 | −608−11.9% | $43.0 萬$52.5 萬 | −$5.83 萬 | 0.2%0.3% | −0.04 |
| iShares Tr464287234 | 加碼– | 9,6007,165 | +2,435+34.0% | $42.0 萬$30.0 萬 | +$10.6 萬 | 0.2%0.2% | +0.07 |
| iShares Tr464287622 | 加碼– | 1,233909 | +324+35.6% | $37.8 萬$29.3 萬 | +$9.94 萬 | 0.2%0.2% | +0.05 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 4,9534,952 | +10.0% | $37.5 萬$34.8 萬 | +$75.66 | 0.2%0.2% | +0.02 |
| SPDR Series Trust78464A763 | 不變– | 2,6532,653 | 00.0% | $36.0 萬$35.0 萬 | $0 | 0.2%0.2% | +0.01 |
| Vanguard S&P 500 ETF922908363 | 不變– | 693693 | 00.0% | $35.6 萬$37.3 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | 減碼– | 3,3403,341 | −10.0% | $34.8 萬$34.2 萬 | −$104.14 | 0.2%0.2% | +0.01 |
| BlackRock ETF Trust II092528843 | 新進– | 6,5870 | +6,587 | $32.6 萬$0 | +$32.6 萬 | 0.2%0.0% | +0.18 |
| iShares Tips Bond ETF464287176 | 減碼– | 2,7723,096 | −324−10.5% | $30.8 萬$33.0 萬 | −$3.60 萬 | 0.2%0.2% | −0.01 |
| J P Morgan Exchange Traded F46641Q399 | 加碼– | 3,0192,586 | +433+16.7% | $30.5 萬$27.4 萬 | +$4.37 萬 | 0.2%0.1% | +0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 不變– | 1,4321,432 | 00.0% | $29.6 萬$33.3 萬 | $0 | 0.2%0.2% | −0.01 |
| Fidelity High Dividend ETF316092840 | 不變– | 5,7005,700 | 00.0% | $28.3 萬$28.5 萬 | $0 | 0.2%0.1% | 0.00 |
| Fidelity Covington Trust316092618 | 不變– | 5,8695,869 | 00.0% | $28.2 萬$28.3 萬 | $0 | 0.2%0.1% | 0.00 |
| iShares Tr46432F388 | 不變– | 2,6402,640 | 00.0% | $28.2 萬$27.9 萬 | $0 | 0.2%0.1% | +0.01 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | 減碼– | 5,3515,507 | −156−2.8% | $27.3 萬$27.7 萬 | −$7,969.21 | 0.1%0.1% | 0.00 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 加碼– | 2,8572,344 | +513+21.9% | $26.8 萬$20.8 萬 | +$4.80 萬 | 0.1%0.1% | +0.04 |
| BlackRock ETF Trust09290C806 | 新進– | 8,1370 | +8,137 | $25.8 萬$0 | +$25.8 萬 | 0.1%0.0% | +0.14 |
| Vanguard Morningstar Small-Cap ETF922908751 | 不變– | 1,1411,141 | 00.0% | $25.3 萬$27.4 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Tr464288166 | 減碼– | 2,2862,318 | −32−1.4% | $25.0 萬$25.0 萬 | −$3,502.07 | 0.1%0.1% | 0.00 |
| iShares Russell Midcap ETF464287499 | 加碼– | 2,8182,519 | +299+11.9% | $24.0 萬$22.3 萬 | +$2.54 萬 | 0.1%0.1% | +0.01 |
| iShares Russell Mid-Cap Growth ETF464287481 | 不變– | 2,0082,008 | 00.0% | $23.6 萬$25.5 萬 | $0 | 0.1%0.1% | −0.01 |
| Flexshares Tr33939L605 | 不變– | 9,7119,711 | 00.0% | $23.5 萬$22.6 萬 | $0 | 0.1%0.1% | +0.01 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 1,2441,244 | 00.0% | $23.2 萬$24.6 萬 | $0 | 0.1%0.1% | 0.00 |
| UNPUnion Pacific Corp | 加碼歷史 | 966926 | +40+4.3% | $22.8 萬$21.1 萬 | +$9,449.65 | 0.1%0.1% | +0.01 |
| iShares Tr464287440 | 減碼– | 2,3782,528 | −150−5.9% | $22.7 萬$23.4 萬 | −$1.43 萬 | 0.1%0.1% | 0.00 |
| iShares Tr46429B333 | 加碼– | 5,0104,896 | +114+2.3% | $22.0 萬$21.0 萬 | +$5,005.06 | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | 新進歷史 | 2460 | +246 | $20.4 萬$0 | +$20.4 萬 | 0.1%0.0% | +0.11 |
| iShares Tr46435U713 | 清倉– | 08,747 | −8,747−100.0% | $0$40.5 萬 | −$40.5 萬 | 0.0%0.2% | −0.21 |
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。