Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- 最新申報
- 2026/7/31
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/31 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 114
- 較 2026 年第 1 季 +19
- 總值
- $2.91 億
- 較 2026 年第 1 季 +$4,572 萬 (+18.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 174,298 | $5,043 萬 | 17.3% | +220.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 43,407 | $3,251 萬 | 11.2% | +8,880+25.7% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 455,884 | $2,104 萬 | 7.2% | +59,657+15.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,565 | $1,760 萬 | 6.0% | +5,695+31.9% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 121,023 | $823.1 萬 | 2.8% | −1,998−1.6% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 346,706 | $789.8 萬 | 2.7% | +2,189+0.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,659 | $779.2 萬 | 2.7% | −2,223−3.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E206 | CALIF AMT MUN | 310,889 | $762.0 萬 | 2.6% | +275,580+780.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 251,098 | $695.5 萬 | 2.4% | +61,991+32.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 71,299 | $673.9 萬 | 2.3% | +3,290+4.8% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,711 | $629.2 萬 | 2.2% | −7,780−21.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,829 | $484.6 萬 | 1.7% | −248−1.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,564 | $468.6 萬 | 1.6% | −26,398−31.8% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 46,226 | $463.9 萬 | 1.6% | −9,276−16.7% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 34,468 | $428.9 萬 | 1.5% | +687+2.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 52,233 | $399.8 萬 | 1.4% | −36,579−41.2% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 73,521 | $384.8 萬 | 1.3% | −28,502−27.9% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 65,784 | $346.8 萬 | 1.2% | −19,704−23.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 66,942 | $338.6 萬 | 1.2% | +3,540+5.6% | 加碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 112,361 | $315.2 萬 | 1.1% | +112,361 | 新進 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 118,406 | $305.7 萬 | 1.1% | +61,115+106.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 12,564 | $305.3 萬 | 1.0% | +1,310+11.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 7,864 | $287.7 萬 | 1.0% | +394+5.3% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 8,281 | $283.9 萬 | 1.0% | −2,809−25.3% | 減碼 | – |
| BlackRock ETF Trust II092528835 | ISHA GLO USD ETF | 53,284 | $268.0 萬 | 0.9% | +53,284 | 新進 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 52,440 | $264.1 萬 | 0.9% | +3,809+7.8% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 52,416 | $226.0 萬 | 0.8% | −25,677−32.9% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 57,588 | $210.8 萬 | 0.7% | +57,588 | 新進 | – |
| iShares Tr46435G219 | INVT GRAD SY ETF | 46,216 | $208.5 萬 | 0.7% | −1,450−3.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 24,744 | $199.4 萬 | 0.7% | +14,792+148.6% | 加碼依 4 比 1 拆股換算 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 62,259 | $197.9 萬 | 0.7% | +2,887+4.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,583 | $188.3 萬 | 0.6% | −13,328−60.8% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 35,823 | $184.5 萬 | 0.6% | 00.0% | 不變 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 17,334 | $178.9 萬 | 0.6% | +5,668+48.6% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 18,527 | $176.8 萬 | 0.6% | +396+2.2% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 9,789 | $160.2 萬 | 0.6% | +5+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 17,862 | $157.0 萬 | 0.5% | +17,862 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 67,085 | $155.2 萬 | 0.5% | +13,274+24.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,921 | $152.6 萬 | 0.5% | +1,950+200.8% | 加碼 | 歷史 |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 15,856 | $140.7 萬 | 0.5% | +856+5.7% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 5,574 | $140.6 萬 | 0.5% | −265−4.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 18,217 | $137.6 萬 | 0.5% | +128+0.7% | 加碼 | 歷史 |
| iShares Tr46438G448 | LONG TERM MUNI | 24,444 | $125.2 萬 | 0.4% | +10,971+81.4% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 25,433 | $106.4 萬 | 0.4% | −296−1.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,331 | $106.2 萬 | 0.4% | +463+3.9% | 加碼依 6 比 1 拆股換算 | – |
| BlackRock ETF Trust II092528884 | SHORT TERM CALIF | 20,687 | $104.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,384 | $101.0 萬 | 0.3% | −2,210−19.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,079 | $100.9 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,683 | $99.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 9,171 | $92.8 萬 | 0.3% | +68+0.7% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 23,245 | $92.2 萬 | 0.3% | +5,514+31.1% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 12,327 | $89.8 萬 | 0.3% | −410−3.2% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 34,260 | $87.4 萬 | 0.3% | +34,260 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,546 | $77.4 萬 | 0.3% | −52−3.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,507 | $75.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 7,399 | $70.0 萬 | 0.2% | +7,399 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,681 | $69.4 萬 | 0.2% | +1,113+31.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,239 | $68.9 萬 | 0.2% | +233+3.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,666 | $67.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 860 | $63.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 14,274 | $62.0 萬 | 0.2% | +3,465+32.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 3,090 | $61.8 萬 | 0.2% | −298−8.8% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,104 | $61.7 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,536 | $60.5 萬 | 0.2% | −178−6.6% | 減碼 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,479 | $59.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,665 | $58.8 萬 | 0.2% | +6+0.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,930 | $58.5 萬 | 0.2% | +33+1.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,863 | $54.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,633 | $54.4 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,443 | $53.8 萬 | 0.2% | +21+1.5% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 10,426 | $52.4 萬 | 0.2% | +1,541+17.3% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,433 | $50.8 萬 | 0.2% | −489−6.2% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 9,796 | $49.6 萬 | 0.2% | −56,687−85.3% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,707 | $49.3 萬 | 0.2% | −1,046−15.5% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,203 | $49.3 萬 | 0.2% | +21+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,366 | $48.3 萬 | 0.2% | −7−0.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,975 | $48.1 萬 | 0.2% | +43+0.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 693 | $47.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,417 | $45.2 萬 | 0.2% | −183−4.0% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,159 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46438G471 | LARG CAP DEC ETF | 14,254 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 606 | $38.8 萬 | 0.1% | +606 | 新進 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 2,845 | $38.3 萬 | 0.1% | −52−1.8% | 減碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 13,575 | $37.9 萬 | 0.1% | +13,575 | 新進 | – |
| iShares Tr46435G102 | CONV BD ETF | 3,076 | $37.4 萬 | 0.1% | −1,458−32.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,351 | $35.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,165 | $35.3 萬 | 0.1% | +24+2.1% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 5,752 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 7,633 | $33.8 萬 | 0.1% | +2,027+36.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,133 | $32.0 萬 | 0.1% | +3,133 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,442 | $30.6 萬 | 0.1% | +3,442 | 新進 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 781 | $30.5 萬 | 0.1% | +781 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,119 | $30.2 萬 | 0.1% | +4,119 | 新進 | – |
| LLYEli Lilly & Co | Stock | 249 | $29.9 萬 | 0.1% | +1+0.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 5,869 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 2,592 | $28.6 萬 | 0.1% | −56−2.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 993 | $27.0 萬 | 0.1% | +7+0.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 241 | $25.6 萬 | 0.1% | +241 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 1,519 | $25.6 萬 | 0.1% | +1,519 | 新進 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,052 | $25.5 萬 | 0.1% | +1,052 | 新進 | – |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 57,477 | $569.5 萬 | 2.3% | – |
| XOMExxonMobil Holdings Corp | COM | 1,547 | $26.3 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 4,200 | $22.6 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,451 | $21.4 萬 | 0.1% | – |