Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- 最新申報
- 2026/7/31
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 99
- 較 2025 年第 3 季 +1
- 總值
- $2.47 億
- 較 2025 年第 3 季 +$1,078 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 174,344 | $4,453 萬 | 18.0% | −2,572−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 36,190 | $2,518 萬 | 10.2% | −1,524−4.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 395,131 | $1,846 萬 | 7.5% | −3,627−0.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,586 | $941.2 萬 | 3.8% | +4,070+42.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 135,178 | $828.0 萬 | 3.4% | −560−0.4% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 34,396 | $746.9 萬 | 3.0% | +8,201+31.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,410 | $701.2 萬 | 2.8% | −196−0.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 92,942 | $690.3 萬 | 2.8% | −6,853−6.9% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 70,831 | $678.2 萬 | 2.7% | +1,129+1.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 19,506 | $670.3 萬 | 2.7% | +187+1.0% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 120,808 | $641.0 萬 | 2.6% | +17,856+17.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 86,253 | $626.2 萬 | 2.5% | +13,563+18.7% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 56,265 | $576.4 萬 | 2.3% | −1,490−2.6% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 24,903 | $507.4 萬 | 2.1% | −10,933−30.5% | 減碼 | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 44,510 | $448.4 萬 | 1.8% | +19,280+76.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 13,610 | $442.1 萬 | 1.8% | −752−5.2% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 158,627 | $365.9 萬 | 1.5% | −277−0.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 37,119 | $353.3 萬 | 1.4% | −156−0.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 128,350 | $326.4 萬 | 1.3% | +43,478+51.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,535 | $321.1 萬 | 1.3% | −1,878−2.9% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,456 | $290.8 萬 | 1.2% | −7,194−18.1% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 71,571 | $280.1 萬 | 1.1% | +3,816+5.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 54,812 | $275.3 萬 | 1.1% | +1,472+2.8% | 加碼 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 59,052 | $270.7 萬 | 1.1% | +6,309+12.0% | 加碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 75,468 | $260.8 萬 | 1.1% | +7,729+11.4% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,786 | $251.4 萬 | 1.0% | +3,253+49.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,527 | $191.3 萬 | 0.8% | +2,778+48.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 17,647 | $170.9 萬 | 0.7% | +383+2.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,912 | $149.8 萬 | 0.6% | +292+3.0% | 加碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 28,971 | $148.4 萬 | 0.6% | +6,882+31.2% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,917 | $139.2 萬 | 0.6% | −257−3.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,559 | $135.2 萬 | 0.5% | +1,557+14.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 54,312 | $127.4 萬 | 0.5% | −1,572−2.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,874 | $118.6 萬 | 0.5% | −2,985−23.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,076 | $105.2 萬 | 0.4% | +137+14.6% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 4,497 | $104.9 萬 | 0.4% | +407+10.0% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,643 | $102.8 萬 | 0.4% | −367−1.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,978 | $96.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,683 | $91.8 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 12,712 | $91.1 萬 | 0.4% | +27+0.2% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 9,678 | $89.9 萬 | 0.4% | +3,378+53.6% | 加碼 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,065 | $87.4 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 9,472 | $85.4 萬 | 0.3% | +9,472 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 35,309 | $85.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 9,518 | $84.1 萬 | 0.3% | +1,916+25.2% | 加碼 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 32,000 | $82.8 萬 | 0.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,598 | $77.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G102 | CONV BD ETF | 7,194 | $74.6 萬 | 0.3% | +23+0.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,525 | $71.7 萬 | 0.3% | −107−6.6% | 減碼 | 歷史 |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 13,793 | $69.8 萬 | 0.3% | +6,888+99.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,581 | $66.8 萬 | 0.3% | −409−10.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,507 | $66.2 萬 | 0.3% | −409−14.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,714 | $64.7 萬 | 0.3% | −1,644−37.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,665 | $59.0 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,479 | $55.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,242 | $54.4 萬 | 0.2% | −160−3.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 860 | $53.8 萬 | 0.2% | +860 | 新進 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 12,088 | $53.2 萬 | 0.2% | −11,640−49.1% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 6,553 | $52.2 萬 | 0.2% | −1,616−19.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,633 | $50.1 萬 | 0.2% | −657−9.0% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,319 | $50.1 萬 | 0.2% | +12+0.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,246 | $49.4 萬 | 0.2% | +9,246 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,922 | $46.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,931 | $46.3 萬 | 0.2% | −12−0.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,373 | $45.8 萬 | 0.2% | +1,373 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 693 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 8,885 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,104 | $42.4 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,863 | $41.8 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 14,254 | $38.1 萬 | 0.2% | +14,254 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,600 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,910 | $36.4 萬 | 0.1% | −395−12.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,200 | $36.0 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,351 | $34.5 萬 | 0.1% | −302−11.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,349 | $33.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,246 | $33.3 萬 | 0.1% | −10,673−76.7% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,700 | $32.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,141 | $31.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 6,102 | $29.6 萬 | 0.1% | +6,102 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,928 | $29.4 萬 | 0.1% | +54+1.9% | 加碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,869 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 2,696 | $28.4 萬 | 0.1% | −237−8.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 545 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,400 | $26.6 萬 | 0.1% | −954−28.4% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 6,794 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 248 | $26.3 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 5,854 | $26.2 萬 | 0.1% | −105−1.8% | 減碼 | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 9,711 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 980 | $22.6 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,802 | $22.4 萬 | 0.1% | +2,802 | 新進 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 781 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,722 | $22.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,000 | $21.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,227 | $21.3 萬 | 0.1% | −132−5.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,547 | $20.9 萬 | 0.1% | +1,547 | 新進 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 606 | $20.8 萬 | 0.1% | +606 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,519 | $20.4 萬 | 0.1% | +1,519 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,647 | $20.1 萬 | 0.1% | +1,647 | 新進 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 2,681 | $20.1 萬 | 0.1% | −290−9.8% | 減碼 | – |
2025 年第 3 季之後清倉（10 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Financials ETF92204A405 | ETF | 3,332 | $42.6 萬 | 0.2% | – |
| iShares Tr464288166 | AGENCY BOND ETF | 2,711 | $30.1 萬 | 0.1% | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 5,489 | $28.2 萬 | 0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 5,081 | $26.7 萬 | 0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,410 | $25.4 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,485 | $24.3 萬 | 0.1% | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 4,774 | $23.5 萬 | 0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,635 | $23.2 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,923 | $21.6 萬 | 0.1% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 4,163 | $21.0 萬 | 0.1% | – |