Traveka Wealth, LLC
- SEC CIK
- 0002009176
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 141
- 較 2024 年第 3 季 +9
- 總值
- $1.81 億
- 較 2024 年第 3 季 −$1,565 萬 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 73,163 | $1,450 萬 | 8.0% | +4,152+6.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,196 | $1,104 萬 | 6.1% | +8,852+15.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,289 | $985.5 萬 | 5.4% | −21,109−53.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,817 | $671.5 萬 | 3.7% | +1,987+8.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,685 | $661.1 萬 | 3.6% | +1,171+8.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,652 | $581.7 萬 | 3.2% | −4,325−7.3% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 149,308 | $518.8 萬 | 2.9% | −9,900−6.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 35,317 | $474.3 萬 | 2.6% | +203+0.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 52,985 | $471.9 萬 | 2.6% | +1,695+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 16,050 | $465.2 萬 | 2.6% | +714+4.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 116,005 | $458.8 萬 | 2.5% | +9,494+8.9% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 78,339 | $448.7 萬 | 2.5% | +510+0.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 50,237 | $388.2 萬 | 2.1% | −123,893−71.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,492 | $387.9 萬 | 2.1% | +4,409+27.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 16,364 | $359.0 萬 | 2.0% | +2,806+20.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 57,105 | $355.5 萬 | 2.0% | +51,717+959.9% | 加碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 101,449 | $348.3 萬 | 1.9% | +19,618+24.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,915 | $302.3 萬 | 1.7% | +1,213+44.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,389 | $270.2 萬 | 1.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 4,140 | $242.4 萬 | 1.3% | −16−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,076 | $242.1 萬 | 1.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,068 | $229.7 萬 | 1.3% | +1,905+60.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 30,178 | $212.1 萬 | 1.2% | −12,655−29.5% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 82,092 | $210.0 萬 | 1.2% | −5,652−6.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,905 | $205.0 萬 | 1.1% | −5,677−24.1% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 39,397 | $185.4 萬 | 1.0% | −2,555−6.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,134 | $167.8 萬 | 0.9% | −21,409−40.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,882 | $165.7 萬 | 0.9% | +6,328+178.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,794 | $164.5 萬 | 0.9% | −350−11.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,761 | $161.4 萬 | 0.9% | +1,027+139.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,800 | $157.7 萬 | 0.9% | +979+16.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,570 | $157.5 萬 | 0.9% | +1,532+30.4% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 20,749 | $155.1 萬 | 0.9% | −72,987−77.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 8,111 | $154.5 萬 | 0.9% | +2,493+44.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,746 | $149.2 萬 | 0.8% | +5,975+40.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,501 | $133.8 萬 | 0.7% | +39+2.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,050 | $132.6 萬 | 0.7% | +2,104+11.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,103 | $125.3 萬 | 0.7% | +427+16.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,567 | $104.1 萬 | 0.6% | +3,210+236.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,808 | $101.7 萬 | 0.6% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| WMTWalmart Inc. | Stock | 11,069 | $100.0 萬 | 0.6% | +3,160+40.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,695 | $95.4 萬 | 0.5% | +5,218+210.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,367 | $92.1 萬 | 0.5% | +4,353+216.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,655 | $83.9 萬 | 0.5% | +49+1.9% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 13,016 | $83.9 萬 | 0.5% | −19,135−59.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,324 | $78.8 萬 | 0.4% | −73−1.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,478 | $77.8 萬 | 0.4% | +20+1.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,429 | $77.1 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 2,297 | $76.8 萬 | 0.4% | +301+15.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,749 | $74.0 萬 | 0.4% | +1,276+51.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 12,483 | $73.6 萬 | 0.4% | −5,834−31.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,905 | $69.4 萬 | 0.4% | +1,668+74.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 8,000 | $68.8 萬 | 0.4% | −552−6.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,331 | $68.0 萬 | 0.4% | +1,331 | 新進 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,535 | $67.2 萬 | 0.4% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 2,665 | $65.6 萬 | 0.4% | +99+3.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,072 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,382 | $62.0 萬 | 0.3% | −7,001−56.5% | 減碼 | – |
| ASMLASML Holding NV | ADR | 891 | $61.8 萬 | 0.3% | +151+20.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,575 | $61.3 萬 | 0.3% | +110+7.5% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 1,200 | $56.8 萬 | 0.3% | +1,200 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,008 | $51.0 萬 | 0.3% | −17−1.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,728 | $50.1 萬 | 0.3% | +382+28.4% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 9,833 | $48.6 萬 | 0.3% | +678+7.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,366 | $48.1 萬 | 0.3% | +117+9.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,727 | $48.0 萬 | 0.3% | +3,727 | 新進 | – |
| LINLinde PLC | Stock | 1,110 | $46.5 萬 | 0.3% | +31+2.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 92 | $45.8 萬 | 0.3% | +7+8.2% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,251 | $45.4 萬 | 0.3% | +73+6.2% | 加碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 38,259 | $44.8 萬 | 0.2% | +28+0.1% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,142 | $43.7 萬 | 0.2% | +62+1.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,696 | $43.6 萬 | 0.2% | 00.0% | 不變 | – |
| CMGChipotle Mexican Grill Inc | COM | 7,181 | $43.3 萬 | 0.2% | +560+8.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,643 | $41.2 萬 | 0.2% | +1,592+77.6% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 4,479 | $40.7 萬 | 0.2% | +4,479 | 新進 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 27,598 | $40.0 萬 | 0.2% | +82+0.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 877 | $39.0 萬 | 0.2% | −39−4.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 611 | $38.4 萬 | 0.2% | +44+7.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 733 | $38.2 萬 | 0.2% | +25+3.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,685 | $38.2 萬 | 0.2% | +226+2.7% | 加碼 | 歷史 |
| TMToyota Motor Corp | ADS | 1,943 | $37.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,720 | $37.5 萬 | 0.2% | −491−7.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 751 | $37.4 萬 | 0.2% | +78+11.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,564 | $37.1 萬 | 0.2% | +2,564 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 332 | $35.2 萬 | 0.2% | +9+2.8% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,895 | $34.4 萬 | 0.2% | +920+23.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,047 | $34.1 萬 | 0.2% | −17−0.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,789 | $32.3 萬 | 0.2% | +86+3.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,236 | $32.2 萬 | 0.2% | −128−3.8% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,304 | $32.1 萬 | 0.2% | −221−6.3% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 13,349 | $32.0 萬 | 0.2% | −27,557−67.4% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 3,444 | $30.8 萬 | 0.2% | +206+6.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,385 | $30.7 萬 | 0.2% | −94−3.8% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 572 | $29.8 萬 | 0.2% | −53−8.5% | 減碼 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,151 | $29.6 萬 | 0.2% | −1,910−21.1% | 減碼 | – |
| SYKStryker Corp | Stock | 821 | $29.6 萬 | 0.2% | +42+5.4% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 11,908 | $29.4 萬 | 0.2% | +11,908 | 新進 | – |
| SONYSony Group Corp | SPONSORED ADR | 13,662 | $28.9 萬 | 0.2% | +782+6.1% | 加碼依 5 比 1 拆股換算 | 歷史 |
| HONHoneywell International Inc | COM | 1,268 | $28.6 萬 | 0.2% | +127+11.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,369 | $28.6 萬 | 0.2% | +254+12.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,508 | $63.6 萬 | 0.3% | – |
| BHPBHP Group Ltd | ADR | 5,103 | $31.7 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,385 | $28.0 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 515 | $26.8 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 807 | $26.0 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,455 | $24.7 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 2,861 | $24.2 萬 | 0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,861 | $21.5 萬 | 0.1% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 14,779 | $21.3 萬 | 0.1% | 歷史 |
| PLDPrologis, Inc. | REIT | 1,645 | $20.8 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 2,867 | $20.4 萬 | 0.1% | 歷史 |