Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- 最新申報
- 2026/7/31
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 83
- 較 2025 年第 1 季 +5
- 總值
- $2.00 億
- 較 2025 年第 1 季 +$1,710 萬 (+9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 177,852 | $3,692 萬 | 18.4% | +554+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 38,360 | $2,435 萬 | 12.2% | −2,630−6.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 429,713 | $1,976 萬 | 9.9% | −40,282−8.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 39,073 | $719.4 萬 | 3.6% | +908+2.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 121,760 | $681.7 萬 | 3.4% | +1,099+0.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 104,338 | $660.8 萬 | 3.3% | +14,595+16.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 57,768 | $658.0 萬 | 3.3% | −2,846−4.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 67,524 | $628.4 萬 | 3.1% | +4,883+7.8% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 90,140 | $475.4 萬 | 2.4% | +20,112+28.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 24,025 | $473.2 萬 | 2.4% | +2,072+9.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 45,494 | $457.2 萬 | 2.3% | +10,911+31.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 14,337 | $421.1 萬 | 2.1% | +74+0.5% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 12,110 | $379.7 萬 | 1.9% | +1,742+16.8% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 158,033 | $360.6 萬 | 1.8% | +41,000+35.0% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 32,366 | $347.9 萬 | 1.7% | −1,436−4.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,840 | $342.9 萬 | 1.7% | +20,072+54.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,082 | $321.2 萬 | 1.6% | −32−0.6% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 65,770 | $320.2 萬 | 1.6% | +1,959+3.1% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 40,283 | $308.8 萬 | 1.5% | +20,565+104.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 16,744 | $303.6 萬 | 1.5% | −532−3.1% | 減碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 54,119 | $245.0 萬 | 1.2% | +18,856+53.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 35,746 | $182.4 萬 | 0.9% | +35,746 | 新進 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 50,123 | $181.2 萬 | 0.9% | +41,986+516.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 25,754 | $159.7 萬 | 0.8% | −4,667−15.3% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,268 | $151.3 萬 | 0.8% | +201+3.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 16,134 | $149.8 萬 | 0.7% | +408+2.6% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,736 | $134.6 萬 | 0.7% | −1,631−14.3% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 58,040 | $134.1 萬 | 0.7% | +300+0.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,249 | $127.2 萬 | 0.6% | +4,061+49.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,695 | $109.9 萬 | 0.5% | −95−2.0% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 10,200 | $104.9 萬 | 0.5% | +10,200 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 16,125 | $101.3 萬 | 0.5% | −19,577−54.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,978 | $90.1 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 20,410 | $88.4 萬 | 0.4% | −7,613−27.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 936 | $88.0 萬 | 0.4% | +15+1.6% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 26,536 | $87.4 萬 | 0.4% | −216−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,630 | $87.0 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 13,734 | $84.8 萬 | 0.4% | −459−3.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,683 | $83.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,245 | $80.4 萬 | 0.4% | −3,264−26.1% | 減碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,065 | $76.1 萬 | 0.4% | −2,016−18.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,598 | $75.4 萬 | 0.4% | +27+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,910 | $69.6 萬 | 0.3% | −1,879−32.5% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,916 | $64.0 萬 | 0.3% | −269−8.4% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 6,549 | $60.6 萬 | 0.3% | −1,787−21.4% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 17,915 | $55.9 萬 | 0.3% | +17,915 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,578 | $50.5 萬 | 0.3% | +398+9.5% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 7,290 | $50.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,479 | $49.9 萬 | 0.2% | −11−0.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,307 | $45.4 萬 | 0.2% | +74+6.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,885 | $44.4 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,670 | $44.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 18,309 | $41.9 萬 | 0.2% | +18,309 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,922 | $40.3 萬 | 0.2% | −31−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 693 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,690 | $40.3 萬 | 0.2% | −1,408−27.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 3,501 | $40.1 萬 | 0.2% | +482+16.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,929 | $38.5 萬 | 0.2% | −1,671−17.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,432 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,653 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,211 | $33.3 萬 | 0.2% | −129−3.9% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,700 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,600 | $29.4 萬 | 0.1% | −40−1.5% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 5,693 | $28.8 萬 | 0.1% | −3,168−35.8% | 減碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,869 | $28.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,453 | $27.8 萬 | 0.1% | +5,453 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,141 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 12,146 | $26.5 萬 | 0.1% | +12,146 | 新進 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 6,036 | $26.3 萬 | 0.1% | +1,026+20.5% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,057 | $25.9 萬 | 0.1% | −294−5.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,754 | $25.8 萬 | 0.1% | −64−2.3% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,328 | $25.4 萬 | 0.1% | +42+1.8% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,507 | $25.0 萬 | 0.1% | −6,855−60.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,244 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,711 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 4,901 | $23.3 萬 | 0.1% | −1,686−25.6% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,635 | $23.1 萬 | 0.1% | −373−18.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,104 | $23.1 萬 | 0.1% | −668−24.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,488 | $23.0 萬 | 0.1% | −369−12.9% | 減碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 4,803 | $22.8 萬 | 0.1% | −5,172−51.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 971 | $21.6 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 1,720 | $20.3 萬 | 0.1% | +1,720 | 新進 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 4,106 | $20.2 萬 | 0.1% | +4,106 | 新進 | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。