Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- 最新申報
- 2026/7/31
2025 年第 4 季到 2026 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
- 7 檔
- 估計 +$607.8 萬
- 加碼
- 30 檔
- 估計 +$1,838 萬
- 減碼
- 33 檔
- 估計 −$1,312 萬
- 清倉
- 11 檔
- 估計 −$510.1 萬
總值從 $2.47 億變成 $2.45 億（−$183.9 萬 (−0.7%)），持股從 99 檔變成 95 檔（−4）。
2026 年第 1 季全部持倉2025 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 1 季，下面灰字是 2025 年第 4 季。兩季之間拆股的股票，2025 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 | 174,276174,344 | −680.0% | $4,423 萬$4,453 萬 | −$1.73 萬 | 18.0%18.0% | +0.01 |
| iShares Core S&P 500 ETF464287200 | 減碼– | 34,52736,190 | −1,663−4.6% | $2,255 萬$2,518 萬 | −$108.6 萬 | 9.2%10.2% | −1.00 |
| iShares Tr46434V613 | 加碼– | 396,227395,131 | +1,096+0.3% | $1,830 萬$1,846 萬 | +$5.06 萬 | 7.5%7.5% | −0.01 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 17,87013,586 | +4,284+31.5% | $1,162 萬$941.2 萬 | +$278.6 萬 | 4.7%3.8% | +0.93 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 344,517158,627 | +185,890+117.2% | $789.3 萬$365.9 萬 | +$425.9 萬 | 3.2%1.5% | +1.74 |
| iShares S&P 500 Value ETF464287408 | 加碼– | 35,49134,396 | +1,095+3.2% | $749.4 萬$746.9 萬 | +$23.1 萬 | 3.1%3.0% | +0.03 |
| BlackRock ETF Trust09290C103 | 減碼– | 123,021135,178 | −12,157−9.0% | $715.7 萬$828.0 萬 | −$70.7 萬 | 2.9%3.4% | −0.43 |
| iShares S&P 500 Growth ETF464287309 | 加碼– | 58,88256,410 | +2,472+4.4% | $666.0 萬$701.2 萬 | +$28.0 萬 | 2.7%2.8% | −0.12 |
| iShares Tr464288877 | 減碼– | 88,81292,942 | −4,130−4.4% | $660.3 萬$690.3 萬 | −$30.7 萬 | 2.7%2.8% | −0.10 |
| iShares Tr464288588 | 減碼– | 68,00970,831 | −2,822−4.0% | $645.7 萬$678.2 萬 | −$26.8 萬 | 2.6%2.7% | −0.11 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 82,96286,253 | −3,291−3.8% | $578.7 萬$626.2 萬 | −$23.0 萬 | 2.4%2.5% | −0.17 |
| Vanguard Calif Tax Free FDS922021605 | 加碼– | 57,47744,510 | +12,967+29.1% | $569.5 萬$448.4 萬 | +$128.5 萬 | 2.3%1.8% | +0.51 |
| iShares Tr464288653 | 減碼– | 55,50256,265 | −763−1.4% | $559.0 萬$576.4 萬 | −$7.68 萬 | 2.3%2.3% | −0.05 |
| iShares Flexible Income Active ETF092528603 | 減碼– | 102,023120,808 | −18,785−15.5% | $529.8 萬$641.0 萬 | −$97.6 萬 | 2.2%2.6% | −0.43 |
| Schwab International Equity ETF808524805 | 加碼– | 189,107128,350 | +60,757+47.3% | $468.0 萬$326.4 萬 | +$150.4 萬 | 1.9%1.3% | +0.59 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 21,91124,903 | −2,992−12.0% | $420.3 萬$507.4 萬 | −$57.4 萬 | 1.7%2.1% | −0.34 |
| AVGOBroadcom Inc. | 減碼歷史 | 13,07713,610 | −533−3.9% | $404.7 萬$442.1 萬 | −$16.5 萬 | 1.7%1.8% | −0.14 |
| iShares Tr464288885 | 加碼– | 33,7819,874 | +23,907+242.1% | $376.2 萬$118.6 萬 | +$266.3 萬 | 1.5%0.5% | +1.05 |
| iShares Tr46435G672 | 加碼– | 66,48354,812 | +11,671+21.3% | $332.7 萬$275.3 萬 | +$58.4 萬 | 1.4%1.1% | +0.24 |
| Vanguard Mun BD FDS922907746 | 減碼– | 63,40263,535 | −133−0.2% | $316.3 萬$321.1 萬 | −$6,635.4 | 1.3%1.3% | −0.01 |
| BlackRock ETF Trust09290C806 | 加碼– | 78,09371,571 | +6,522+9.1% | $282.9 萬$280.1 萬 | +$23.6 萬 | 1.2%1.1% | +0.02 |
| BlackRock ETF Trust09290C780 | 加碼– | 85,48875,468 | +10,020+13.3% | $281.7 萬$260.8 萬 | +$33.0 萬 | 1.1%1.1% | +0.09 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 加碼– | 11,0909,786 | +1,304+13.3% | $266.1 萬$251.4 萬 | +$31.3 萬 | 1.1%1.0% | +0.07 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 11,2548,527 | +2,727+32.0% | $244.5 萬$191.3 萬 | +$59.2 萬 | 1.0%0.8% | +0.22 |
| iShares S&P 100 ETF464287101 | 減碼– | 7,47019,506 | −12,036−61.7% | $237.6 萬$670.3 萬 | −$382.8 萬 | 1.0%2.7% | −1.74 |
| iShares Tr46435G219 | 減碼– | 47,66659,052 | −11,386−19.3% | $214.8 萬$270.7 萬 | −$51.3 萬 | 0.9%1.1% | −0.22 |
| BlackRock ETF Trust09290C855 | 新進– | 48,6310 | +48,631 | $199.7 萬$0 | +$199.7 萬 | 0.8%0.0% | +0.81 |
| BlackRock ETF Trust09290C699 | 新進– | 59,3720 | +59,372 | $194.3 萬$0 | +$194.3 萬 | 0.8%0.0% | +0.79 |
| VanEck ETF Trust92189H409 | 加碼– | 35,82328,971 | +6,852+23.7% | $179.6 萬$148.4 萬 | +$34.4 萬 | 0.7%0.6% | +0.13 |
| IAUiShares Gold Trust | 減碼歷史 | 18,08937,119 | −19,030−51.3% | $159.5 萬$353.3 萬 | −$167.8 萬 | 0.7%1.4% | −0.78 |
| iShares Core MSCI Total International Stock ETF46432F834 | 減碼– | 18,13132,456 | −14,325−44.1% | $157.1 萬$290.8 萬 | −$124.1 萬 | 0.6%1.2% | −0.54 |
| Schwab Strategic Tr808524649 | 加碼– | 57,29132,000 | +25,291+79.0% | $146.0 萬$82.8 萬 | +$64.4 萬 | 0.6%0.3% | +0.26 |
| iShares Tr46435G425 | 減碼– | 9,7849,912 | −128−1.3% | $138.4 萬$149.8 萬 | −$1.81 萬 | 0.6%0.6% | −0.04 |
| iShares Tr46435U796 | 加碼– | 15,0009,472 | +5,528+58.4% | $133.5 萬$85.4 萬 | +$49.2 萬 | 0.5%0.3% | +0.20 |
| Schwab US Aggregate Bond ETF808524839 | 減碼– | 53,81154,312 | −501−0.9% | $125.0 萬$127.4 萬 | −$1.16 萬 | 0.5%0.5% | −0.01 |
| iShares Tr464288414 | 減碼– | 11,59412,559 | −965−7.7% | $123.1 萬$135.2 萬 | −$10.2 萬 | 0.5%0.5% | −0.05 |
| COSTCostco Wholesale Corp | 加碼歷史 | 1,0771,076 | +1+0.1% | $107.3 萬$105.2 萬 | +$996.09 | 0.4%0.4% | +0.01 |
| iShares Tr464287721 | 減碼– | 5,8396,917 | −1,078−15.6% | $105.9 萬$139.2 萬 | −$19.6 萬 | 0.4%0.6% | −0.13 |
| BlackRock ETF Trust II092528884 | 加碼– | 20,68713,793 | +6,894+50.0% | $104.3 萬$69.8 萬 | +$34.8 萬 | 0.4%0.3% | +0.14 |
| iShares Tr46435G409 | 加碼– | 25,72925,643 | +86+0.3% | $102.1 萬$102.8 萬 | +$3,412.54 | 0.4%0.4% | 0.00 |
| Fidelity Comwlth Tr315912808 | 加碼– | 11,6669,678 | +1,988+20.5% | $99.1 萬$89.9 萬 | +$16.9 萬 | 0.4%0.4% | +0.04 |
| iShares Tr464287861 | 加碼– | 12,73712,712 | +25+0.2% | $86.5 萬$91.1 萬 | +$1,698.55 | 0.4%0.4% | −0.02 |
| Vanguard Morningstar Growth ETF922908736 | 不變– | 1,9781,978 | 00.0% | $86.4 萬$96.3 萬 | $0 | 0.4%0.4% | −0.04 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 2,6832,683 | 00.0% | $86.1 萬$91.8 萬 | $0 | 0.4%0.4% | −0.02 |
| iShares Tr464288109 | 加碼– | 9,1039,065 | +38+0.4% | $84.8 萬$87.4 萬 | +$3,539.33 | 0.3%0.4% | −0.01 |
| Invesco Exch Traded FD Tr II46138E206 | 不變– | 35,30935,309 | 00.0% | $84.3 萬$85.3 萬 | $0 | 0.3%0.3% | 0.00 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 1,5981,598 | 00.0% | $76.6 萬$77.3 萬 | $0 | 0.3%0.3% | 0.00 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼– | 2,4881,200 | +1,288+107.3% | $71.5 萬$36.0 萬 | +$37.0 萬 | 0.3%0.1% | +0.15 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | 加碼– | 17,7316,794 | +10,937+161.0% | $67.8 萬$26.5 萬 | +$41.8 萬 | 0.3%0.1% | +0.17 |
| iShares Tr46438G448 | 新進– | 13,4730 | +13,473 | $67.3 萬$0 | +$67.3 萬 | 0.3%0.0% | +0.27 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 新進– | 6,0060 | +6,006 | $66.3 萬$0 | +$66.3 萬 | 0.3%0.0% | +0.27 |
| JNJJohnson & Johnson | 不變歷史 | 2,6652,665 | 00.0% | $65.1 萬$59.0 萬 | $0 | 0.3%0.2% | +0.03 |
| iShares Russell 2000 ETF464287655 | 不變– | 2,5072,507 | 00.0% | $62.2 萬$66.2 萬 | $0 | 0.3%0.3% | −0.01 |
| NVDANVIDIA Corp | 減碼歷史 | 3,3883,581 | −193−5.4% | $59.1 萬$66.8 萬 | −$3.37 萬 | 0.2%0.3% | −0.03 |
| iShares Tr464287432 | 減碼– | 6,7539,518 | −2,765−29.1% | $58.5 萬$84.1 萬 | −$24.0 萬 | 0.2%0.3% | −0.10 |
| AMZNAmazon Com Inc | 不變歷史 | 2,7142,714 | 00.0% | $56.5 萬$64.7 萬 | $0 | 0.2%0.3% | −0.03 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 5,6593,349 | +2,310+69.0% | $55.0 萬$33.6 萬 | +$22.4 萬 | 0.2%0.1% | +0.09 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,4221,525 | −103−6.8% | $52.6 萬$71.7 萬 | −$3.81 萬 | 0.2%0.3% | −0.08 |
| iShares Tr46435U218 | 不變– | 4,4794,479 | 00.0% | $50.9 萬$55.5 萬 | $0 | 0.2%0.2% | −0.02 |
| Invesco QQQ Trust Series I46090E103 | 不變– | 860860 | 00.0% | $49.6 萬$53.8 萬 | $0 | 0.2%0.2% | −0.02 |
| Dimensional ETF Trust25434V401 | 不變– | 6,6336,633 | 00.0% | $47.0 萬$50.1 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46436E619 | 減碼– | 10,80912,088 | −1,279−10.6% | $47.0 萬$53.2 萬 | −$5.56 萬 | 0.2%0.2% | −0.02 |
| iShares Tr46435G102 | 減碼– | 4,5347,194 | −2,660−37.0% | $46.2 萬$74.6 萬 | −$27.1 萬 | 0.2%0.3% | −0.11 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 971545 | +426+78.2% | $45.0 萬$26.9 萬 | +$19.7 萬 | 0.2%0.1% | +0.07 |
| iShares Tr464287234 | 不變– | 7,9227,922 | 00.0% | $45.0 萬$46.9 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 4,9324,931 | +10.0% | $44.7 萬$46.3 萬 | +$90.54 | 0.2%0.2% | −0.01 |
| Vanguard Malvern FDS922020805 | 不變– | 8,8858,885 | 00.0% | $44.4 萬$44.0 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Core S&P Small Cap ETF464287804 | 減碼– | 3,5684,242 | −674−15.9% | $44.4 萬$54.4 萬 | −$8.38 萬 | 0.2%0.2% | −0.04 |
| iShares Tr464287622 | 減碼– | 1,1821,319 | −137−10.4% | $42.1 萬$50.1 萬 | −$4.88 萬 | 0.2%0.2% | −0.03 |
| Vanguard S&P 500 ETF922908363 | 不變– | 693693 | 00.0% | $41.4 萬$44.2 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46432F388 | 加碼– | 2,8972,600 | +297+11.4% | $41.2 萬$37.6 萬 | +$4.22 萬 | 0.2%0.2% | +0.02 |
| GOOGAlphabet Inc. | 不變歷史 | 1,3731,373 | 00.0% | $39.4 萬$45.8 萬 | $0 | 0.2%0.2% | −0.02 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 不變– | 2,8632,863 | 00.0% | $38.0 萬$41.8 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Tr46438G471 | 不變– | 14,25414,254 | 00.0% | $37.9 萬$38.1 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares Future AI & Tech ETF46435U556 | 不變– | 8,1048,104 | 00.0% | $37.7 萬$42.4 萬 | $0 | 0.2%0.2% | −0.02 |
| iShares Tr464287788 | 新進– | 3,1590 | +3,159 | $37.2 萬$0 | +$37.2 萬 | 0.2%0.0% | +0.15 |
| iShares Inc46434G764 | 減碼– | 4,6006,553 | −1,953−29.8% | $36.2 萬$52.2 萬 | −$15.4 萬 | 0.1%0.2% | −0.06 |
| SPDR Series Trust78464A763 | 不變– | 2,3512,351 | 00.0% | $34.3 萬$34.5 萬 | $0 | 0.1%0.1% | 0.00 |
| J P Morgan Exchange Traded F46641Q399 | 減碼– | 2,8972,910 | −13−0.4% | $33.9 萬$36.4 萬 | −$1,523.23 | 0.1%0.1% | −0.01 |
| Fidelity High Dividend ETF316092840 | 加碼– | 5,7525,700 | +52+0.9% | $31.8 萬$32.8 萬 | +$2,872.48 | 0.1%0.1% | 0.00 |
| Vanguard Morningstar Small-Cap ETF922908751 | 不變– | 1,1411,141 | 00.0% | $29.9 萬$31.3 萬 | $0 | 0.1%0.1% | 0.00 |
| Fidelity Covington Trust316092618 | 不變– | 5,8695,869 | 00.0% | $28.5 萬$29.1 萬 | $0 | 0.1%0.1% | 0.00 |
| XOMExxonMobil Holdings Corp | 不變歷史 | 1,5471,547 | 00.0% | $26.3 萬$20.9 萬 | $0 | 0.1%0.1% | +0.02 |
| iShares Russell Midcap ETF464287499 | 減碼– | 2,6482,928 | −280−9.6% | $25.7 萬$29.4 萬 | −$2.72 萬 | 0.1%0.1% | −0.01 |
| iShares Tr46429B333 | 減碼– | 5,6065,854 | −248−4.2% | $24.9 萬$26.2 萬 | −$1.10 萬 | 0.1%0.1% | 0.00 |
| UNPUnion Pacific Corp | 加碼歷史 | 986980 | +6+0.6% | $23.9 萬$22.6 萬 | +$1,455.55 | 0.1%0.1% | +0.01 |
| Flexshares Tr33939L605 | 不變– | 9,7119,711 | 00.0% | $23.4 萬$23.3 萬 | $0 | 0.1%0.1% | 0.00 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 不變– | 5,0005,000 | 00.0% | $22.9 萬$21.4 萬 | $0 | 0.1%0.1% | +0.01 |
| LLYEli Lilly & Co | 不變歷史 | 248248 | 00.0% | $22.8 萬$26.3 萬 | $0 | 0.1%0.1% | −0.01 |
| J P Morgan Exchange Traded F46654Q716 | 新進– | 4,2000 | +4,200 | $22.6 萬$0 | +$22.6 萬 | 0.1%0.0% | +0.09 |
| Vanguard Scottsdale FDS92206C409 | 不變– | 2,8022,802 | 00.0% | $22.2 萬$22.4 萬 | $0 | 0.1%0.1% | 0.00 |
| iShares Core High Dividend ETF46429B663 | 減碼– | 1,6371,722 | −85−4.9% | $22.2 萬$22.3 萬 | −$1.15 萬 | 0.1%0.1% | 0.00 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | 減碼– | 2,0962,696 | −600−22.3% | $21.8 萬$28.4 萬 | −$6.25 萬 | 0.1%0.1% | −0.03 |
| Vanguard Total International Bond ETF92203J407 | 減碼– | 4,4516,102 | −1,651−27.1% | $21.4 萬$29.6 萬 | −$7.93 萬 | 0.1%0.1% | −0.03 |
| iShares U S ETF Tr46431W507 | 新進– | 4,0470 | +4,047 | $20.6 萬$0 | +$20.6 萬 | 0.1%0.0% | +0.08 |
| iShares Tr464288281 | 清倉– | 017,647 | −17,647−100.0% | $0$170.9 萬 | −$170.9 萬 | 0.0%0.7% | −0.69 |
| iShares Tr464288760 | 清倉– | 04,497 | −4,497−100.0% | $0$104.9 萬 | −$104.9 萬 | 0.0%0.4% | −0.42 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 清倉– | 09,246 | −9,246−100.0% | $0$49.4 萬 | −$49.4 萬 | 0.0%0.2% | −0.20 |
| iShares Tr46429B747 | 清倉– | 03,246 | −3,246−100.0% | $0$33.3 萬 | −$33.3 萬 | 0.0%0.1% | −0.13 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | 清倉– | 02,400 | −2,400−100.0% | $0$26.6 萬 | −$26.6 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。