Traveka Wealth, LLC
- SEC CIK
- 0002009176
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/8 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 132
- 較 2024 年第 2 季 +1
- 總值
- $1.97 億
- 較 2024 年第 2 季 −$787.1 萬 (−3.8%)
| 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 | 39,398 | $2,079 萬 | 10.6% | −10,096−20.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 69,011 | $1,386 萬 | 7.0% | +6,985+11.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 174,130 | $1,370 萬 | 7.0% | −105,726−37.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 56,344 | $983.6 萬 | 5.0% | +11,991+27.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 93,736 | $734.6 萬 | 3.7% | −58,729−38.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 58,977 | $640.1 萬 | 3.2% | +131+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,514 | $624.5 萬 | 3.2% | +126+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,830 | $578.5 萬 | 2.9% | +657+2.7% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 159,208 | $563.9 萬 | 2.9% | +841+0.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 51,290 | $499.5 萬 | 2.5% | +258+0.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 106,511 | $499.5 萬 | 2.5% | +4,723+4.6% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 77,829 | $452.3 萬 | 2.3% | −2,283−2.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,336 | $434.3 萬 | 2.2% | −3,561−18.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 35,114 | $426.4 萬 | 2.2% | +304+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,833 | $334.3 萬 | 1.7% | −3,940−8.4% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 81,831 | $315.3 萬 | 1.6% | +13,849+20.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,543 | $307.4 萬 | 1.6% | −12,501−18.9% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 23,582 | $297.0 萬 | 1.5% | −926−3.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,083 | $266.7 萬 | 1.4% | +70+0.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,389 | $255.8 萬 | 1.3% | +229+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,558 | $252.6 萬 | 1.3% | +584+4.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,702 | $239.4 萬 | 1.2% | −447−14.2% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,076 | $239.0 萬 | 1.2% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,156 | $237.9 萬 | 1.2% | +281+7.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 87,744 | $230.5 萬 | 1.2% | −4,721−5.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 32,151 | $227.7 萬 | 1.2% | −19,186−37.4% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 41,952 | $200.6 萬 | 1.0% | −3,586−7.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,144 | $181.4 萬 | 0.9% | −1,839−36.9% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 28,989 | $145.8 萬 | 0.7% | −9,283−24.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,163 | $145.6 萬 | 0.7% | +75+2.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,383 | $144.8 萬 | 0.7% | −8,326−40.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 17,946 | $130.3 萬 | 0.7% | +800+4.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,317 | $118.6 萬 | 0.6% | +3,747+25.7% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 14,771 | $110.9 萬 | 0.6% | +10,974+289.0% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 40,906 | $109.2 萬 | 0.6% | −7,670−15.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,038 | $106.2 萬 | 0.5% | +252+5.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,462 | $103.7 萬 | 0.5% | +20+1.4% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,552 | $101.8 萬 | 0.5% | −83−1.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,821 | $100.4 萬 | 0.5% | +241+4.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 14,936 | $99.4 萬 | 0.5% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 5,618 | $93.9 萬 | 0.5% | +784+16.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,397 | $86.7 萬 | 0.4% | +591+8.7% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,429 | $84.6 萬 | 0.4% | −1,450−9.7% | 減碼 | – |
| MAMastercard Inc | Stock | 1,458 | $72.0 萬 | 0.4% | +38+2.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,606 | $71.7 萬 | 0.4% | +85+3.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,676 | $70.0 萬 | 0.4% | +312+13.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 734 | $65.1 萬 | 0.3% | +5+0.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,535 | $64.3 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 7,909 | $63.9 萬 | 0.3% | +518+7.0% | 加碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,508 | $63.6 萬 | 0.3% | −7,116−52.2% | 減碼 | – |
| ASMLASML Holding NV | ADR | 740 | $61.7 萬 | 0.3% | −3−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,554 | $61.6 萬 | 0.3% | +60+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,072 | $61.5 萬 | 0.3% | +19+1.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,025 | $59.9 萬 | 0.3% | +50+5.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,465 | $59.4 萬 | 0.3% | +75+5.4% | 加碼 | 歷史 |
| SAPSAP SE | ADR | 2,566 | $58.8 萬 | 0.3% | +460+21.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,996 | $54.6 萬 | 0.3% | +77+4.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,079 | $51.5 萬 | 0.3% | +44+4.3% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,211 | $48.4 萬 | 0.2% | +195+3.2% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 916 | $47.4 萬 | 0.2% | +155+20.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,178 | $46.1 萬 | 0.2% | +41+3.6% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,763 | $45.3 萬 | 0.2% | +635+29.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,696 | $45.2 萬 | 0.2% | −286−9.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,237 | $44.2 萬 | 0.2% | +83+3.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,249 | $44.1 萬 | 0.2% | −33−2.6% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,080 | $43.3 萬 | 0.2% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,473 | $42.9 萬 | 0.2% | +137+5.9% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,155 | $41.4 萬 | 0.2% | +904+11.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,346 | $41.0 萬 | 0.2% | +33+2.5% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,525 | $40.5 萬 | 0.2% | +128+3.8% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 38,231 | $38.9 萬 | 0.2% | +456+1.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,388 | $38.7 萬 | 0.2% | +280+5.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 625 | $38.7 萬 | 0.2% | +22+3.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,364 | $38.2 萬 | 0.2% | −68−2.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,621 | $38.1 萬 | 0.2% | +323+5.1% | 加碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,061 | $38.1 萬 | 0.2% | −2,976−24.7% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 85 | $35.9 萬 | 0.2% | +6+7.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,276 | $35.5 萬 | 0.2% | +115+9.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 567 | $35.2 萬 | 0.2% | +25+4.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,064 | $35.2 萬 | 0.2% | +132+6.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 708 | $34.8 萬 | 0.2% | +60+9.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 673 | $34.8 萬 | 0.2% | +46+7.3% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 27,516 | $34.8 萬 | 0.2% | +100.0% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,942 | $34.7 萬 | 0.2% | −61−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,459 | $33.6 萬 | 0.2% | +711+9.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,357 | $33.5 萬 | 0.2% | +45+3.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,703 | $32.8 萬 | 0.2% | +193+7.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,014 | $32.6 萬 | 0.2% | −84−4.0% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 5,103 | $31.7 萬 | 0.2% | −615−10.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,479 | $31.1 萬 | 0.2% | +321+14.9% | 加碼 | – |
| SHELShell plc | ADR | 4,695 | $31.0 萬 | 0.2% | +345+7.9% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,239 | $29.6 萬 | 0.2% | +124+2.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 323 | $28.9 萬 | 0.1% | +323 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,504 | $28.4 萬 | 0.1% | +103+7.4% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 779 | $28.1 萬 | 0.1% | +21+2.8% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,356 | $28.0 萬 | 0.1% | +93+7.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,385 | $28.0 萬 | 0.1% | +237+20.6% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 4,304 | $28.0 萬 | 0.1% | +296+7.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,238 | $27.1 萬 | 0.1% | +72+2.3% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,477 | $27.1 萬 | 0.1% | +51+2.1% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（11 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 3,266 | $25.6 萬 | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 4,607 | $24.0 萬 | 0.1% | – |
| MCKMcKesson Corp | Stock | 381 | $22.3 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,372 | $21.5 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | SPONSORED ADS | 3,179 | $21.2 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,467 | $20.7 萬 | 0.1% | 歷史 |
| SANBanco Santander, S.A. | ADR | 36,983 | $17.1 萬 | 0.1% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 12,751 | $12.8 萬 | 0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 29,024 | $7.92 萬 | <0.1% | 歷史 |
| TELFYTelefonica S A | SPONSORED ADR | 15,899 | $6.69 萬 | <0.1% | 歷史 |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 12,793 | $5.41 萬 | <0.1% | 歷史 |