Shared Vision Wealth Group LLC
- SEC CIK
- 0002008178
- 最新申報
- 2026/7/31
2026 年第 1 季到 2026 年第 2 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
- 23 檔
- 估計 +$1,557 萬
- 加碼
- 43 檔
- 估計 +$2,971 萬
- 減碼
- 28 檔
- 估計 −$1,949 萬
- 清倉
- 4 檔
- 估計 −$639.7 萬
總值從 $2.45 億變成 $2.91 億（+$4,572 萬 (+18.6%)），持股從 95 檔變成 114 檔（+19）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 年第 1 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. | 加碼歷史 | 174,298174,276 | +220.0% | $5,043 萬$4,423 萬 | +$6,365.91 | 17.3%18.0% | −0.70 |
| iShares Core S&P 500 ETF464287200 | 加碼– | 43,40734,527 | +8,880+25.7% | $3,251 萬$2,255 萬 | +$665.0 萬 | 11.2%9.2% | +1.98 |
| iShares Tr46434V613 | 加碼– | 455,884396,227 | +59,657+15.1% | $2,104 萬$1,830 萬 | +$275.3 萬 | 7.2%7.5% | −0.23 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 23,56517,870 | +5,695+31.9% | $1,760 萬$1,162 萬 | +$425.3 萬 | 6.0%4.7% | +1.31 |
| BlackRock ETF Trust09290C103 | 減碼– | 121,023123,021 | −1,998−1.6% | $823.1 萬$715.7 萬 | −$13.6 萬 | 2.8%2.9% | −0.09 |
| iShares U.S. Treasury Bond ETF46429B267 | 加碼– | 346,706344,517 | +2,189+0.6% | $789.8 萬$789.3 萬 | +$4.99 萬 | 2.7%3.2% | −0.50 |
| iShares S&P 500 Growth ETF464287309 | 減碼– | 56,65958,882 | −2,223−3.8% | $779.2 萬$666.0 萬 | −$30.6 萬 | 2.7%2.7% | −0.04 |
| Invesco Exch Traded FD Tr II46138E206 | 加碼– | 310,88935,309 | +275,580+780.5% | $762.0 萬$84.3 萬 | +$675.4 萬 | 2.6%0.3% | +2.28 |
| Schwab International Equity ETF808524805 | 加碼– | 251,098189,107 | +61,991+32.8% | $695.5 萬$468.0 萬 | +$171.7 萬 | 2.4%1.9% | +0.48 |
| iShares Tr464288588 | 加碼– | 71,29968,009 | +3,290+4.8% | $673.9 萬$645.7 萬 | +$31.1 萬 | 2.3%2.6% | −0.32 |
| iShares S&P 500 Value ETF464287408 | 減碼– | 27,71135,491 | −7,780−21.9% | $629.2 萬$749.4 萬 | −$176.7 萬 | 2.2%3.1% | −0.89 |
| AVGOBroadcom Inc. | 減碼歷史 | 12,82913,077 | −248−1.9% | $484.6 萬$404.7 萬 | −$9.37 萬 | 1.7%1.7% | +0.02 |
| iShares Core MSCI Emerging Markets ETF46434G103 | 減碼– | 56,56482,962 | −26,398−31.8% | $468.6 萬$578.7 萬 | −$218.7 萬 | 1.6%2.4% | −0.75 |
| iShares Tr464288653 | 減碼– | 46,22655,502 | −9,276−16.7% | $463.9 萬$559.0 萬 | −$93.1 萬 | 1.6%2.3% | −0.69 |
| iShares Tr464288885 | 加碼– | 34,46833,781 | +687+2.0% | $428.9 萬$376.2 萬 | +$8.55 萬 | 1.5%1.5% | −0.06 |
| iShares Tr464288877 | 減碼– | 52,23388,812 | −36,579−41.2% | $399.8 萬$660.3 萬 | −$280.0 萬 | 1.4%2.7% | −1.32 |
| iShares Flexible Income Active ETF092528603 | 減碼– | 73,521102,023 | −28,502−27.9% | $384.8 萬$529.8 萬 | −$149.2 萬 | 1.3%2.2% | −0.84 |
| BlackRock ETF Trust09290C780 | 減碼– | 65,78485,488 | −19,704−23.0% | $346.8 萬$281.7 萬 | −$103.9 萬 | 1.2%1.1% | +0.04 |
| Vanguard Mun BD FDS922907746 | 加碼– | 66,94263,402 | +3,540+5.6% | $338.6 萬$316.3 萬 | +$17.9 萬 | 1.2%1.3% | −0.13 |
| BlackRock ETF Trust09290C665 | 新進– | 112,3610 | +112,361 | $315.2 萬$0 | +$315.2 萬 | 1.1%0.0% | +1.08 |
| Schwab Strategic Tr808524649 | 加碼– | 118,40657,291 | +61,115+106.7% | $305.7 萬$146.0 萬 | +$157.8 萬 | 1.1%0.6% | +0.46 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 加碼– | 12,56411,254 | +1,310+11.6% | $305.3 萬$244.5 萬 | +$31.8 萬 | 1.0%1.0% | +0.05 |
| iShares S&P 100 ETF464287101 | 加碼– | 7,8647,470 | +394+5.3% | $287.7 萬$237.6 萬 | +$14.4 萬 | 1.0%1.0% | +0.02 |
| iShares MSCI USA Momentum Factor ETF46432F396 | 減碼– | 8,28111,090 | −2,809−25.3% | $283.9 萬$266.1 萬 | −$96.3 萬 | 1.0%1.1% | −0.11 |
| BlackRock ETF Trust II092528835 | 新進– | 53,2840 | +53,284 | $268.0 萬$0 | +$268.0 萬 | 0.9%0.0% | +0.92 |
| BlackRock ETF Trust09290C855 | 加碼– | 52,44048,631 | +3,809+7.8% | $264.1 萬$199.7 萬 | +$19.2 萬 | 0.9%0.8% | +0.09 |
| BlackRock ETF Trust09290C806 | 減碼– | 52,41678,093 | −25,677−32.9% | $226.0 萬$282.9 萬 | −$110.7 萬 | 0.8%1.2% | −0.38 |
| BlackRock ETF Trust09290C764 | 新進– | 57,5880 | +57,588 | $210.8 萬$0 | +$210.8 萬 | 0.7%0.0% | +0.72 |
| iShares Tr46435G219 | 減碼– | 46,21647,666 | −1,450−3.0% | $208.5 萬$214.8 萬 | −$6.54 萬 | 0.7%0.9% | −0.16 |
| Vanguard Morningstar Mid-Cap ETF922908629 | 加碼依 4 比 1 拆股換算– | 24,7449,952 | +14,792+148.6% | $199.4 萬$71.5 萬 | +$119.2 萬 | 0.7%0.3% | +0.39 |
| BlackRock ETF Trust09290C699 | 加碼– | 62,25959,372 | +2,887+4.9% | $197.9 萬$194.3 萬 | +$9.17 萬 | 0.7%0.8% | −0.11 |
| iShares MSCI USA Quality Factor ETF46432F339 | 減碼– | 8,58321,911 | −13,328−60.8% | $188.3 萬$420.3 萬 | −$292.4 萬 | 0.6%1.7% | −1.07 |
| VanEck ETF Trust92189H409 | 不變– | 35,82335,823 | 00.0% | $184.5 萬$179.6 萬 | $0 | 0.6%0.7% | −0.10 |
| Fidelity Comwlth Tr315912808 | 加碼– | 17,33411,666 | +5,668+48.6% | $178.9 萬$99.1 萬 | +$58.5 萬 | 0.6%0.4% | +0.21 |
| iShares Core MSCI Total International Stock ETF46432F834 | 加碼– | 18,52718,131 | +396+2.2% | $176.8 萬$157.1 萬 | +$3.78 萬 | 0.6%0.6% | −0.03 |
| iShares Tr46435G425 | 加碼– | 9,7899,784 | +5+0.1% | $160.2 萬$138.4 萬 | +$818.35 | 0.6%0.6% | −0.01 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | 新進– | 17,8620 | +17,862 | $157.0 萬$0 | +$157.0 萬 | 0.5%0.0% | +0.54 |
| Schwab US Aggregate Bond ETF808524839 | 加碼– | 67,08553,811 | +13,274+24.7% | $155.2 萬$125.0 萬 | +$30.7 萬 | 0.5%0.5% | +0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 2,921971 | +1,950+200.8% | $152.6 萬$45.0 萬 | +$101.9 萬 | 0.5%0.2% | +0.34 |
| iShares Tr46435U796 | 加碼– | 15,85615,000 | +856+5.7% | $140.7 萬$133.5 萬 | +$7.59 萬 | 0.5%0.5% | −0.06 |
| iShares Tr464287721 | 減碼– | 5,5745,839 | −265−4.5% | $140.6 萬$105.9 萬 | −$6.68 萬 | 0.5%0.4% | +0.05 |
| IAUiShares Gold Trust | 加碼歷史 | 18,21718,089 | +128+0.7% | $137.6 萬$159.5 萬 | +$9,665.19 | 0.5%0.7% | −0.18 |
| iShares Tr46438G448 | 加碼– | 24,44413,473 | +10,971+81.4% | $125.2 萬$67.3 萬 | +$56.2 萬 | 0.4%0.3% | +0.16 |
| iShares Tr46435G409 | 減碼– | 25,43325,729 | −296−1.2% | $106.4 萬$102.1 萬 | −$1.24 萬 | 0.4%0.4% | −0.05 |
| Vanguard Morningstar Growth ETF922908736 | 加碼依 6 比 1 拆股換算– | 12,33111,868 | +463+3.9% | $106.2 萬$86.4 萬 | +$3.99 萬 | 0.4%0.4% | +0.01 |
| BlackRock ETF Trust II092528884 | 不變– | 20,68720,687 | 00.0% | $104.5 萬$104.3 萬 | $0 | 0.4%0.4% | −0.07 |
| iShares Tr464288414 | 減碼– | 9,38411,594 | −2,210−19.1% | $101.0 萬$123.1 萬 | −$23.8 萬 | 0.3%0.5% | −0.15 |
| COSTCostco Wholesale Corp | 加碼歷史 | 1,0791,077 | +2+0.2% | $100.9 萬$107.3 萬 | +$1,870.08 | 0.3%0.4% | −0.09 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 2,6832,683 | 00.0% | $99.3 萬$86.1 萬 | $0 | 0.3%0.4% | −0.01 |
| iShares Tr464288109 | 加碼– | 9,1719,103 | +68+0.7% | $92.8 萬$84.8 萬 | +$6,884.35 | 0.3%0.3% | −0.03 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | 加碼– | 23,24517,731 | +5,514+31.1% | $92.2 萬$67.8 萬 | +$21.9 萬 | 0.3%0.3% | +0.04 |
| iShares Tr464287861 | 減碼– | 12,32712,737 | −410−3.2% | $89.8 萬$86.5 萬 | −$2.99 萬 | 0.3%0.4% | −0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | 新進– | 34,2600 | +34,260 | $87.4 萬$0 | +$87.4 萬 | 0.3%0.0% | +0.30 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 1,5461,598 | −52−3.3% | $77.4 萬$76.6 萬 | −$2.60 萬 | 0.3%0.3% | −0.05 |
| iShares Russell 2000 ETF464287655 | 不變– | 2,5072,507 | 00.0% | $75.3 萬$62.2 萬 | $0 | 0.3%0.3% | +0.01 |
| iShares Tr464287440 | 新進– | 7,3990 | +7,399 | $70.0 萬$0 | +$70.0 萬 | 0.2%0.0% | +0.24 |
| iShares Core S&P Small Cap ETF464287804 | 加碼– | 4,6813,568 | +1,113+31.2% | $69.4 萬$44.4 萬 | +$16.5 萬 | 0.2%0.2% | +0.06 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | 加碼– | 6,2396,006 | +233+3.9% | $68.9 萬$66.3 萬 | +$2.57 萬 | 0.2%0.3% | −0.03 |
| JNJJohnson & Johnson | 加碼歷史 | 2,6662,665 | +10.0% | $67.7 萬$65.1 萬 | +$253.94 | 0.2%0.3% | −0.03 |
| Invesco QQQ Trust Series I46090E103 | 不變– | 860860 | 00.0% | $63.3 萬$49.6 萬 | $0 | 0.2%0.2% | +0.02 |
| iShares Tr46436E619 | 加碼– | 14,27410,809 | +3,465+32.1% | $62.0 萬$47.0 萬 | +$15.1 萬 | 0.2%0.2% | +0.02 |
| NVDANVIDIA Corp | 減碼歷史 | 3,0903,388 | −298−8.8% | $61.8 萬$59.1 萬 | −$5.96 萬 | 0.2%0.2% | −0.03 |
| iShares Future AI & Tech ETF46435U556 | 不變– | 8,1048,104 | 00.0% | $61.7 萬$37.7 萬 | $0 | 0.2%0.2% | +0.06 |
| AMZNAmazon Com Inc | 減碼歷史 | 2,5362,714 | −178−6.6% | $60.5 萬$56.5 萬 | −$4.24 萬 | 0.2%0.2% | −0.02 |
| iShares Tr46435U218 | 不變– | 4,4794,479 | 00.0% | $59.5 萬$50.9 萬 | $0 | 0.2%0.2% | 0.00 |
| iShares MSCI Eafe ETF464287465 | 加碼– | 5,6655,659 | +6+0.1% | $58.8 萬$55.0 萬 | +$623.26 | 0.2%0.2% | −0.02 |
| iShares Tr46432F388 | 加碼– | 2,9302,897 | +33+1.1% | $58.5 萬$41.2 萬 | +$6,593.77 | 0.2%0.2% | +0.03 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 不變– | 2,8632,863 | 00.0% | $54.5 萬$38.0 萬 | $0 | 0.2%0.2% | +0.03 |
| Dimensional ETF Trust25434V401 | 不變– | 6,6336,633 | 00.0% | $54.4 萬$47.0 萬 | $0 | 0.2%0.2% | −0.01 |
| MSFTMicrosoft Corp | 加碼歷史 | 1,4431,422 | +21+1.5% | $53.8 萬$52.6 萬 | +$7,835.55 | 0.2%0.2% | −0.03 |
| Vanguard Malvern FDS922020805 | 加碼– | 10,4268,885 | +1,541+17.3% | $52.4 萬$44.4 萬 | +$7.74 萬 | 0.2%0.2% | 0.00 |
| iShares Tr464287234 | 減碼– | 7,4337,922 | −489−6.2% | $50.8 萬$45.0 萬 | −$3.35 萬 | 0.2%0.2% | −0.01 |
| iShares Tr46435G672 | 減碼– | 9,79666,483 | −56,687−85.3% | $49.6 萬$332.7 萬 | −$286.8 萬 | 0.2%1.4% | −1.19 |
| iShares Tr464287432 | 減碼– | 5,7076,753 | −1,046−15.5% | $49.3 萬$58.5 萬 | −$9.04 萬 | 0.2%0.2% | −0.07 |
| iShares Tr464287622 | 加碼– | 1,2031,182 | +21+1.8% | $49.3 萬$42.1 萬 | +$8,599.51 | 0.2%0.2% | 0.00 |
| GOOGAlphabet Inc. | 減碼歷史 | 1,3661,373 | −7−0.5% | $48.3 萬$39.4 萬 | −$2,473.31 | 0.2%0.2% | +0.01 |
| iShares Core MSCI Eafe ETF46432F842 | 加碼– | 4,9754,932 | +43+0.9% | $48.1 萬$44.7 萬 | +$4,153.3 | 0.2%0.2% | −0.02 |
| Vanguard S&P 500 ETF922908363 | 不變– | 693693 | 00.0% | $47.6 萬$41.4 萬 | $0 | 0.2%0.2% | −0.01 |
| iShares Inc46434G764 | 減碼– | 4,4174,600 | −183−4.0% | $45.2 萬$36.2 萬 | −$1.87 萬 | 0.2%0.1% | +0.01 |
| iShares Tr464287788 | 不變– | 3,1593,159 | 00.0% | $40.3 萬$37.2 萬 | $0 | 0.1%0.2% | −0.01 |
| iShares Tr46438G471 | 不變– | 14,25414,254 | 00.0% | $39.0 萬$37.9 萬 | $0 | 0.1%0.2% | −0.02 |
| iShares Semiconductor ETF464287523 | 新進– | 6060 | +606 | $38.8 萬$0 | +$38.8 萬 | 0.1%0.0% | +0.13 |
| J P Morgan Exchange Traded F46641Q399 | 減碼– | 2,8452,897 | −52−1.8% | $38.3 萬$33.9 萬 | −$7,005.74 | 0.1%0.1% | −0.01 |
| Ssga Active Tr78470P846 | 新進– | 13,5750 | +13,575 | $37.9 萬$0 | +$37.9 萬 | 0.1%0.0% | +0.13 |
| iShares Tr46435G102 | 減碼– | 3,0764,534 | −1,458−32.2% | $37.4 萬$46.2 萬 | −$17.8 萬 | 0.1%0.2% | −0.06 |
| SPDR Series Trust78464A763 | 不變– | 2,3512,351 | 00.0% | $35.8 萬$34.3 萬 | $0 | 0.1%0.1% | −0.02 |
| Vanguard Morningstar Small-Cap ETF922908751 | 加碼– | 1,1651,141 | +24+2.1% | $35.3 萬$29.9 萬 | +$7,277.75 | 0.1%0.1% | 0.00 |
| Fidelity High Dividend ETF316092840 | 不變– | 5,7525,752 | 00.0% | $34.7 萬$31.8 萬 | $0 | 0.1%0.1% | −0.01 |
| iShares Tr46429B333 | 加碼– | 7,6335,606 | +2,027+36.2% | $33.8 萬$24.9 萬 | +$8.97 萬 | 0.1%0.1% | +0.01 |
| iShares Tr46429B747 | 新進– | 3,1330 | +3,133 | $32.0 萬$0 | +$32.0 萬 | 0.1%0.0% | +0.11 |
| iShares Tr46435G326 | 新進– | 3,4420 | +3,442 | $30.6 萬$0 | +$30.6 萬 | 0.1%0.0% | +0.11 |
| State Street SPDR NYSE Technology ETF78464A102 | 新進– | 7810 | +781 | $30.5 萬$0 | +$30.5 萬 | 0.1%0.0% | +0.10 |
| Vanguard Total Bond Market ETF921937835 | 新進– | 4,1190 | +4,119 | $30.2 萬$0 | +$30.2 萬 | 0.1%0.0% | +0.10 |
| LLYEli Lilly & Co | 加碼歷史 | 249248 | +1+0.4% | $29.9 萬$22.8 萬 | +$1,201.31 | 0.1%0.1% | +0.01 |
| Fidelity Covington Trust316092618 | 不變– | 5,8695,869 | 00.0% | $28.8 萬$28.5 萬 | $0 | 0.1%0.1% | −0.02 |
| iShares Russell Midcap ETF464287499 | 減碼– | 2,5922,648 | −56−2.1% | $28.6 萬$25.7 萬 | −$6,177.28 | 0.1%0.1% | −0.01 |
| UNPUnion Pacific Corp | 加碼歷史 | 993986 | +7+0.7% | $27.0 萬$23.9 萬 | +$1,903.44 | 0.1%0.1% | 0.00 |
| CATCaterpillar Inc | 新進歷史 | 2410 | +241 | $25.6 萬$0 | +$25.6 萬 | 0.1%0.0% | +0.09 |
| Invesco Exchange Traded FD T46137V746 | 新進– | 1,5190 | +1,519 | $25.6 萬$0 | +$25.6 萬 | 0.1%0.0% | +0.09 |
| iShares Tr464288760 | 新進– | 1,0520 | +1,052 | $25.5 萬$0 | +$25.5 萬 | 0.1%0.0% | +0.09 |
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。