Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- 最新申報
- 2026/7/31
2025 年第 3 季到 2025 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
- 11 檔
- 估計 +$406.7 萬
- 加碼
- 30 檔
- 估計 +$1,367 萬
- 減碼
- 35 檔
- 估計 −$900.0 萬
- 清倉
- 10 檔
- 估計 −$266.5 萬
總值從 $2.36 億變成 $2.47 億（+$1,078 萬 (+4.6%)），持股從 98 檔變成 99 檔（+1）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 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 | 174,344176,916 | −2,572−1.5% | $4,453 萬$4,572 萬 | −$65.7 萬 | 18.0%19.4% | −1.33 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 36,19037,714 | −1,524−4.0% | $2,518 萬$2,531 萬 | −$106.1 萬 | 10.2%10.7% | −0.52 |
| iShares Tr46434V613 | 減碼– | 395,131398,758 | −3,627−0.9% | $1,846 萬$1,879 萬 | −$16.9 萬 | 7.5%8.0% | −0.48 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 13,5869,516 | +4,070+42.8% | $941.2 萬$635.5 萬 | +$282.0 萬 | 3.8%2.7% | +1.12 |
| BlackRock ETF Trust09290C103 | 減碼– | 135,178135,738 | −560−0.4% | $828.0 萬$801.7 萬 | −$3.43 萬 | 3.4%3.4% | −0.04 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 34,39626,195 | +8,201+31.3% | $746.9 萬$544.8 萬 | +$178.1 萬 | 3.0%2.3% | +0.72 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 56,41056,606 | −196−0.3% | $701.2 萬$682.0 萬 | −$2.44 萬 | 2.8%2.9% | −0.05 |
| iShares Tr464288877 | 減碼– | 92,94299,795 | −6,853−6.9% | $690.3 萬$680.0 萬 | −$50.9 萬 | 2.8%2.9% | −0.08 |
| iShares Tr464288588 | 加碼– | 70,83169,702 | +1,129+1.6% | $678.2 萬$669.5 萬 | +$10.8 萬 | 2.7%2.8% | −0.09 |
| iShares S&P 100 ETF464287101 | 加碼– | 19,50619,319 | +187+1.0% | $670.3 萬$646.5 萬 | +$6.43 萬 | 2.7%2.7% | −0.02 |
| iShares Flexible Income Active ETF092528603 | 加碼– | 120,808102,952 | +17,856+17.3% | $641.0 萬$549.5 萬 | +$94.7 萬 | 2.6%2.3% | +0.27 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 加碼– | 86,25372,690 | +13,563+18.7% | $626.2 萬$487.5 萬 | +$98.5 萬 | 2.5%2.1% | +0.47 |
| iShares Tr464288653 | 減碼– | 56,26557,755 | −1,490−2.6% | $576.4 萬$608.5 萬 | −$15.3 萬 | 2.3%2.6% | −0.24 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 24,90335,836 | −10,933−30.5% | $507.4 萬$698.3 萬 | −$222.7 萬 | 2.1%3.0% | −0.90 |
| Vanguard Calif Tax Free FDS922021605 | 加碼– | 44,51025,230 | +19,280+76.4% | $448.4 萬$253.6 萬 | +$194.2 萬 | 1.8%1.1% | +0.74 |
| AVGOBroadcom Inc. | 減碼歷史 | 13,61014,362 | −752−5.2% | $442.1 萬$488.7 萬 | −$24.4 萬 | 1.8%2.1% | −0.28 |
| iShares U.S. Treasury Bond ETF46429B267 | 減碼– | 158,627158,904 | −277−0.2% | $365.9 萬$371.2 萬 | −$6,389 | 1.5%1.6% | −0.09 |
| IAUiShares Gold Trust | 減碼歷史 | 37,11937,275 | −156−0.4% | $353.3 萬$288.1 萬 | −$1.48 萬 | 1.4%1.2% | +0.21 |
| Schwab International Equity ETF808524805 | 加碼– | 128,35084,872 | +43,478+51.2% | $326.4 萬$200.8 萬 | +$110.6 萬 | 1.3%0.9% | +0.47 |
| Vanguard Mun BD FDS922907746 | 減碼– | 63,53565,413 | −1,878−2.9% | $321.1 萬$330.9 萬 | −$9.49 萬 | 1.3%1.4% | −0.10 |
| iShares Core MSCI Total International Stock ETF46432F834 | 減碼– | 32,45639,650 | −7,194−18.1% | $290.8 萬$331.0 萬 | −$64.5 萬 | 1.2%1.4% | −0.22 |
| BlackRock ETF Trust09290C806 | 加碼– | 71,57167,755 | +3,816+5.6% | $280.1 萬$255.7 萬 | +$14.9 萬 | 1.1%1.1% | +0.05 |
| iShares Tr46435G672 | 加碼– | 54,81253,340 | +1,472+2.8% | $275.3 萬$276.3 萬 | +$7.39 萬 | 1.1%1.2% | −0.06 |
| iShares Tr46435G219 | 加碼– | 59,05252,743 | +6,309+12.0% | $270.7 萬$244.5 萬 | +$28.9 萬 | 1.1%1.0% | +0.06 |
| BlackRock ETF Trust09290C780 | 加碼– | 75,46867,739 | +7,729+11.4% | $260.8 萬$231.9 萬 | +$26.7 萬 | 1.1%1.0% | +0.07 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 加碼– | 9,7866,533 | +3,253+49.8% | $251.4 萬$163.9 萬 | +$83.6 萬 | 1.0%0.7% | +0.32 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 8,5275,749 | +2,778+48.3% | $191.3 萬$119.4 萬 | +$62.3 萬 | 0.8%0.5% | +0.27 |
| iShares Tr464288281 | 加碼– | 17,64717,264 | +383+2.2% | $170.9 萬$165.9 萬 | +$3.71 萬 | 0.7%0.7% | −0.01 |
| iShares Tr46435G425 | 加碼– | 9,9129,620 | +292+3.0% | $149.8 萬$140.5 萬 | +$4.41 萬 | 0.6%0.6% | +0.01 |
| VanEck ETF Trust92189H409 | 加碼– | 28,97122,089 | +6,882+31.2% | $148.4 萬$113.1 萬 | +$35.2 萬 | 0.6%0.5% | +0.12 |
| iShares Tr464287721 | 減碼– | 6,9177,174 | −257−3.6% | $139.2 萬$141.8 萬 | −$5.17 萬 | 0.6%0.6% | −0.04 |
| iShares Tr464288414 | 加碼– | 12,55911,002 | +1,557+14.2% | $135.2 萬$118.4 萬 | +$16.8 萬 | 0.5%0.5% | +0.05 |
| Schwab US Aggregate Bond ETF808524839 | 減碼– | 54,31255,884 | −1,572−2.8% | $127.4 萬$132.4 萬 | −$3.69 萬 | 0.5%0.6% | −0.04 |
| iShares Tr464288885 | 減碼– | 9,87412,859 | −2,985−23.2% | $118.6 萬$149.2 萬 | −$35.9 萬 | 0.5%0.6% | −0.15 |
| COSTCostco Wholesale Corp | 加碼歷史 | 1,076939 | +137+14.6% | $105.2 萬$88.7 萬 | +$13.4 萬 | 0.4%0.4% | +0.05 |
| iShares Tr464288760 | 加碼– | 4,4974,090 | +407+10.0% | $104.9 萬$86.1 萬 | +$9.50 萬 | 0.4%0.4% | +0.06 |
| iShares Tr46435G409 | 減碼– | 25,64326,010 | −367−1.4% | $102.8 萬$92.6 萬 | −$1.47 萬 | 0.4%0.4% | +0.02 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 1,9781,978 | 00.0% | $96.3 萬$95.2 萬 | $0 | 0.4%0.4% | −0.01 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 2,6832,683 | 00.0% | $91.8 萬$88.2 萬 | $0 | 0.4%0.4% | 0.00 |
| iShares Tr464287861 | 加碼– | 12,71212,685 | +27+0.2% | $91.1 萬$84.0 萬 | +$1,935.69 | 0.4%0.4% | +0.01 |
| Fidelity Comwlth Tr315912808 | 加碼– | 9,6786,300 | +3,378+53.6% | $89.9 萬$56.3 萬 | +$31.4 萬 | 0.4%0.2% | +0.13 |
| iShares Tr464288109 | 不變– | 9,0659,065 | 00.0% | $87.4 萬$82.0 萬 | $0 | 0.4%0.3% | +0.01 |
| iShares Tr46435U796 | 新進– | 9,4720 | +9,472 | $85.4 萬$0 | +$85.4 萬 | 0.3%0.0% | +0.35 |
| Invesco Exch Traded FD Tr II46138E206 | 不變– | 35,30935,309 | 00.0% | $85.3 萬$85.8 萬 | $0 | 0.3%0.4% | −0.02 |
| iShares Tr464287432 | 加碼– | 9,5187,602 | +1,916+25.2% | $84.1 萬$70.0 萬 | +$16.9 萬 | 0.3%0.3% | +0.04 |
| Schwab Strategic Tr808524649 | 不變– | 32,00032,000 | 00.0% | $82.8 萬$82.9 萬 | $0 | 0.3%0.4% | −0.02 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 1,5981,598 | 00.0% | $77.3 萬$78.6 萬 | $0 | 0.3%0.3% | −0.02 |
| iShares Tr46435G102 | 加碼– | 7,1947,171 | +23+0.3% | $74.6 萬$72.0 萬 | +$2,383.56 | 0.3%0.3% | 0.00 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,5251,632 | −107−6.6% | $71.7 萬$85.0 萬 | −$5.03 萬 | 0.3%0.4% | −0.07 |
| BlackRock ETF Trust II092528884 | 加碼– | 13,7936,905 | +6,888+99.8% | $69.8 萬$34.9 萬 | +$34.8 萬 | 0.3%0.1% | +0.13 |
| NVDANVIDIA Corp | 減碼歷史 | 3,5813,990 | −409−10.3% | $66.8 萬$71.9 萬 | −$7.63 萬 | 0.3%0.3% | −0.03 |
| iShares Russell 2000 ETF464287655 | 減碼– | 2,5072,916 | −409−14.0% | $66.2 萬$71.0 萬 | −$10.8 萬 | 0.3%0.3% | −0.03 |
| AMZNAmazon Com Inc | 減碼歷史 | 2,7144,358 | −1,644−37.7% | $64.7 萬$95.0 萬 | −$39.2 萬 | 0.3%0.4% | −0.14 |
| JNJJohnson & Johnson | 減碼歷史 | 2,6652,670 | −5−0.2% | $59.0 萬$51.5 萬 | −$1,107.36 | 0.2%0.2% | +0.02 |
| iShares Tr46435U218 | 不變– | 4,4794,479 | 00.0% | $55.5 萬$52.7 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 4,2424,402 | −160−3.6% | $54.4 萬$52.3 萬 | −$2.05 萬 | 0.2%0.2% | 0.00 |
| Invesco QQQ Trust Series I46090E103 | 新進– | 8600 | +860 | $53.8 萬$0 | +$53.8 萬 | 0.2%0.0% | +0.22 |
| iShares Tr46436E619 | 減碼– | 12,08823,728 | −11,640−49.1% | $53.2 萬$105.2 萬 | −$51.2 萬 | 0.2%0.4% | −0.23 |
| iShares Inc46434G764 | 減碼– | 6,5538,169 | −1,616−19.8% | $52.2 萬$57.8 萬 | −$12.9 萬 | 0.2%0.2% | −0.03 |
| Dimensional ETF Trust25434V401 | 減碼– | 6,6337,290 | −657−9.0% | $50.1 萬$52.9 萬 | −$4.96 萬 | 0.2%0.2% | −0.02 |
| iShares Tr464287622 | 加碼– | 1,3191,307 | +12+0.9% | $50.1 萬$47.9 萬 | +$4,557.24 | 0.2%0.2% | 0.00 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 新進– | 9,2460 | +9,246 | $49.4 萬$0 | +$49.4 萬 | 0.2%0.0% | +0.20 |
| iShares Tr464287234 | 不變– | 7,9227,922 | 00.0% | $46.9 萬$43.0 萬 | $0 | 0.2%0.2% | +0.01 |
| iShares Core MSCI Eafe ETF46432F842 | 減碼– | 4,9314,943 | −12−0.2% | $46.3 萬$43.6 萬 | −$1,126.3 | 0.2%0.2% | 0.00 |
| GOOGAlphabet Inc. | 新進歷史 | 1,3730 | +1,373 | $45.8 萬$0 | +$45.8 萬 | 0.2%0.0% | +0.19 |
| Vanguard S&P 500 ETF922908363 | 不變– | 693693 | 00.0% | $44.2 萬$42.5 萬 | $0 | 0.2%0.2% | 0.00 |
| Vanguard Malvern FDS922020805 | 不變– | 8,8858,885 | 00.0% | $44.0 萬$44.6 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Future AI & Tech ETF46435U556 | 不變– | 8,1048,104 | 00.0% | $42.4 萬$38.8 萬 | $0 | 0.2%0.2% | +0.01 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 不變依 2 比 1 拆股換算– | 2,8632,864 | 00.0% | $41.8 萬$40.9 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Tr46438G471 | 新進– | 14,2540 | +14,254 | $38.1 萬$0 | +$38.1 萬 | 0.2%0.0% | +0.15 |
| iShares Tr46432F388 | 不變– | 2,6002,600 | 00.0% | $37.6 萬$33.1 萬 | $0 | 0.2%0.1% | +0.01 |
| J P Morgan Exchange Traded F46641Q399 | 減碼– | 2,9103,305 | −395−12.0% | $36.4 萬$40.0 萬 | −$4.94 萬 | 0.1%0.2% | −0.02 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 不變– | 1,2001,200 | 00.0% | $36.0 萬$35.0 萬 | $0 | 0.1%0.1% | 0.00 |
| SPDR Series Trust78464A763 | 減碼– | 2,3512,653 | −302−11.4% | $34.5 萬$37.1 萬 | −$4.43 萬 | 0.1%0.2% | −0.02 |
| iShares MSCI Eafe ETF464287465 | 不變– | 3,3493,349 | 00.0% | $33.6 萬$31.6 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Tr46429B747 | 減碼– | 3,24613,919 | −10,673−76.7% | $33.3 萬$144.2 萬 | −$109.5 萬 | 0.1%0.6% | −0.48 |
| Fidelity High Dividend ETF316092840 | 不變– | 5,7005,700 | 00.0% | $32.8 萬$31.8 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | 不變– | 1,1411,141 | 00.0% | $31.3 萬$29.0 萬 | $0 | 0.1%0.1% | 0.00 |
| Vanguard Total International Bond ETF92203J407 | 新進– | 6,1020 | +6,102 | $29.6 萬$0 | +$29.6 萬 | 0.1%0.0% | +0.12 |
| iShares Russell Midcap ETF464287499 | 加碼– | 2,9282,874 | +54+1.9% | $29.4 萬$27.6 萬 | +$5,425.49 | 0.1%0.1% | 0.00 |
| Fidelity Covington Trust316092618 | 不變– | 5,8695,869 | 00.0% | $29.1 萬$28.9 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | 減碼– | 2,6962,933 | −237−8.1% | $28.4 萬$31.2 萬 | −$2.49 萬 | 0.1%0.1% | −0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 不變歷史 | 545545 | 00.0% | $26.9 萬$25.4 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 減碼– | 2,4003,354 | −954−28.4% | $26.6 萬$37.8 萬 | −$10.6 萬 | 0.1%0.2% | −0.05 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | 不變– | 6,7946,794 | 00.0% | $26.5 萬$24.7 萬 | $0 | 0.1%0.1% | 0.00 |
| LLYEli Lilly & Co | 加碼歷史 | 248247 | +1+0.4% | $26.3 萬$20.1 萬 | +$1,061.27 | 0.1%0.1% | +0.02 |
| iShares Tr46429B333 | 減碼– | 5,8545,959 | −105−1.8% | $26.2 萬$26.7 萬 | −$4,703.85 | 0.1%0.1% | −0.01 |
| Flexshares Tr33939L605 | 不變– | 9,7119,711 | 00.0% | $23.3 萬$23.7 萬 | $0 | 0.1%0.1% | −0.01 |
| UNPUnion Pacific Corp | 加碼歷史 | 980975 | +5+0.5% | $22.6 萬$22.0 萬 | +$1,154.96 | 0.1%0.1% | 0.00 |
| Vanguard Scottsdale FDS92206C409 | 新進– | 2,8020 | +2,802 | $22.4 萬$0 | +$22.4 萬 | 0.1%0.0% | +0.09 |
| State Street SPDR NYSE Technology ETF78464A102 | 不變– | 781781 | 00.0% | $22.3 萬$21.6 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Core High Dividend ETF46429B663 | 加碼– | 1,7221,721 | +1+0.1% | $22.3 萬$21.1 萬 | +$129.22 | 0.1%0.1% | 0.00 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 不變依 2 比 1 拆股換算– | 5,0005,000 | 00.0% | $21.4 萬$22.6 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | 減碼– | 2,2272,359 | −132−5.6% | $21.3 萬$22.3 萬 | −$1.26 萬 | 0.1%0.1% | −0.01 |
| XOMExxonMobil Holdings Corp | 新進歷史 | 1,5470 | +1,547 | $20.9 萬$0 | +$20.9 萬 | 0.1%0.0% | +0.08 |
| iShares Semiconductor ETF464287523 | 新進– | 6060 | +606 | $20.8 萬$0 | +$20.8 萬 | 0.1%0.0% | +0.08 |
| Invesco Exchange Traded FD T46137V746 | 新進– | 1,5190 | +1,519 | $20.4 萬$0 | +$20.4 萬 | 0.1%0.0% | +0.08 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 新進– | 1,6470 | +1,647 | $20.1 萬$0 | +$20.1 萬 | 0.1%0.0% | +0.08 |
| J P Morgan Exchange Traded F46641Q167 | 減碼– | 2,6812,971 | −290−9.8% | $20.1 萬$20.5 萬 | −$2.17 萬 | 0.1%0.1% | −0.01 |
| Vanguard Financials ETF92204A405 | 清倉– | 03,332 | −3,332−100.0% | $0$42.6 萬 | −$42.6 萬 | 0.0%0.2% | −0.18 |
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。