Traveka Wealth, LLC
- SEC CIK
- 0002009176
- 最新申報
- 2026/7/21
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/24 申報。只含多頭部位。
- 持股檔數
- 124
- 2023 年第 3 季沒有申報
- 總值
- $1.99 億
- 2023 年第 3 季沒有申報
Traveka Wealth, LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 53,888 | $2,354 萬 | 11.8% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 282,603 | $2,177 萬 | 11.0% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 138,960 | $1,061 萬 | 5.3% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 51,979 | $935.5 萬 | 4.7% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 63,335 | $686.6 萬 | 3.5% | – | – | – |
| AAPLApple Inc. | Stock | 35,647 | $686.3 萬 | 3.5% | – | – | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 92,148 | $533.9 萬 | 2.7% | – | – | – |
| MSFTMicrosoft Corp | Stock | 14,077 | $529.4 萬 | 2.7% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,688 | $503.6 萬 | 2.5% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,878 | $424.1 萬 | 2.1% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 44,226 | $390.8 萬 | 2.0% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,702 | $377.8 萬 | 1.9% | – | – | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 87,055 | $370.8 萬 | 1.9% | – | – | – |
| iShares Tr46435G326 | CORE MSCI INTL | 57,003 | $362.9 萬 | 1.8% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 71,475 | $361.5 萬 | 1.8% | – | – | – |
| KOCoca Cola Co | Stock | 55,854 | $329.1 萬 | 1.7% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 28,327 | $325.9 萬 | 1.6% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 99,240 | $312.7 萬 | 1.6% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,381 | $274.8 萬 | 1.4% | – | – | – |
| AMZNAmazon Com Inc | Stock | 17,094 | $259.7 萬 | 1.3% | – | – | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 98,128 | $248.3 萬 | 1.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 50,164 | $247.6 萬 | 1.2% | – | – | – |
| LLYEli Lilly & Co | Stock | 4,180 | $243.7 萬 | 1.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,640 | $232.4 萬 | 1.2% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,376 | $221.4 萬 | 1.1% | – | – | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 45,239 | $216.2 萬 | 1.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 18,962 | $197.4 萬 | 1.0% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,812 | $182.1 萬 | 0.9% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,220 | $182.1 萬 | 0.9% | – | – | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 50,076 | $174.7 萬 | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,674 | $166.7 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,318 | $164.3 萬 | 0.8% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,371 | $154.7 萬 | 0.8% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 9,267 | $135.8 萬 | 0.7% | – | – | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 55,365 | $133.9 萬 | 0.7% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,975 | $130.3 萬 | 0.7% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,655 | $120.0 萬 | 0.6% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,323 | $112.5 萬 | 0.6% | – | – | – |
| UNPUnion Pacific Corp | Stock | 4,479 | $110.0 萬 | 0.6% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,673 | $96.5 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,358 | $87.4 萬 | 0.4% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 15,284 | $85.8 萬 | 0.4% | – | – | – |
| NFLXNetflix Inc | Stock | 1,741 | $84.8 萬 | 0.4% | – | – | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,936 | $83.1 萬 | 0.4% | – | – | – |
| TSLATesla, Inc. | Stock | 3,320 | $82.5 萬 | 0.4% | – | – | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,074 | $81.6 萬 | 0.4% | – | – | – |
| NVONovo Nordisk A S | ADR | 7,367 | $76.2 萬 | 0.4% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 7,577 | $73.7 萬 | 0.4% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,134 | $72.3 萬 | 0.4% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 4,512 | $62.7 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,959 | $61.4 萬 | 0.3% | – | – | 歷史 |
| HPQHP Inc | Stock | 20,360 | $61.3 萬 | 0.3% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,163 | $61.2 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,964 | $59.6 萬 | 0.3% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 7,317 | $58.6 萬 | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 1,670 | $57.9 萬 | 0.3% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 493 | $55.0 萬 | 0.3% | – | – | 歷史 |
| MAMastercard Inc | Stock | 1,267 | $54.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,075 | $50.6 萬 | 0.3% | – | – | – |
| ACNAccenture plc | Stock | 1,390 | $48.8 萬 | 0.2% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 642 | $48.6 萬 | 0.2% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,790 | $47.1 萬 | 0.2% | – | – | 歷史 |
| CVXChevron Corp | Stock | 3,132 | $46.7 萬 | 0.2% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 978 | $46.5 萬 | 0.2% | – | – | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 11,818 | $43.7 萬 | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 718 | $42.8 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,756 | $40.0 萬 | 0.2% | – | – | – |
| WMTWalmart Inc. | Stock | 2,534 | $40.0 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | Stock | 966 | $39.7 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 1,265 | $37.5 萬 | 0.2% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 2,187 | $34.8 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 4,327 | $34.5 萬 | 0.2% | – | – | 歷史 |
| BHPBHP Group Ltd | ADR | 5,027 | $34.3 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,076 | $33.9 萬 | 0.2% | – | – | 歷史 |
| INTCIntel Corp | Stock | 6,712 | $33.7 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,025 | $33.0 萬 | 0.2% | – | – | 歷史 |
| TMToyota Motor Corp | ADS | 1,795 | $32.9 萬 | 0.2% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,879 | $32.9 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 503 | $31.4 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 1,044 | $30.9 萬 | 0.2% | – | – | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 35,205 | $30.3 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,778 | $29.3 萬 | 0.1% | – | – | – |
| SAPSAP SE | ADR | 1,894 | $29.3 萬 | 0.1% | – | – | 歷史 |
| NVSNovartis AG | ADR | 2,894 | $29.2 萬 | 0.1% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 544 | $28.9 萬 | 0.1% | – | – | 歷史 |
| BABoeing Co | Stock | 1,085 | $28.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,687 | $28.3 萬 | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,915 | $28.2 萬 | 0.1% | – | – | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 123 | $28.1 萬 | 0.1% | – | – | 歷史 |
| RIORio Tinto PLC | ADR | 3,741 | $27.9 萬 | 0.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,183 | $27.4 萬 | 0.1% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,848 | $27.3 萬 | 0.1% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 15,837 | $26.9 萬 | 0.1% | – | – | 歷史 |
| CMAComerica Inc | COM | 4,770 | $26.6 萬 | 0.1% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 9,171 | $26.4 萬 | 0.1% | – | – | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,490 | $26.3 萬 | 0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 7,395 | $26.2 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,452 | $25.4 萬 | 0.1% | – | – | – |
| SONYSony Group Corp | SPONSORED ADR | 2,632 | $24.9 萬 | 0.1% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 70 | $24.8 萬 | 0.1% | – | – | 歷史 |