Traveka Wealth, LLC
- SEC CIK
- 0002009176
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 139
- 較 2025 年第 1 季 −9
- 總值
- $1.89 億
- 較 2025 年第 1 季 +$1,038 萬 (+5.8%)
| 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 | 76,382 | $1,490 萬 | 7.9% | +1,459+1.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 65,488 | $1,157 萬 | 6.1% | −1,757−2.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,731 | $1,007 萬 | 5.3% | +165+0.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,832 | $638.3 萬 | 3.4% | −1,247−8.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,738 | $627.8 萬 | 3.3% | −275−0.7% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 126,084 | $581.9 萬 | 3.1% | +1,555+1.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,857 | $542.7 萬 | 2.9% | +1,361+8.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,504 | $528.0 萬 | 2.8% | +5,719+205.4% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 138,493 | $525.7 萬 | 2.8% | −2,635−1.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 58,262 | $518.9 萬 | 2.7% | +831+1.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,466 | $495.9 萬 | 2.6% | −782−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,328 | $478.6 萬 | 2.5% | −1,051−4.3% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 111,822 | $476.3 萬 | 2.5% | +2,586+2.4% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 75,366 | $420.1 萬 | 2.2% | −2,749−3.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 44,793 | $373.9 萬 | 2.0% | +16,736+59.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,882 | $368.0 萬 | 1.9% | −1,668−7.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 50,957 | $360.5 萬 | 1.9% | −7,319−12.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 44,996 | $354.1 萬 | 1.9% | −1,954−4.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,736 | $349.6 萬 | 1.9% | −160−3.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,243 | $312.5 萬 | 1.7% | +239+1.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,107 | $248.1 萬 | 1.3% | +22+0.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,439 | $242.8 萬 | 1.3% | +8,611+27.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,875 | $234.7 萬 | 1.2% | +7,631+31.5% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 16,828 | $226.2 萬 | 1.2% | −211−1.2% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,644 | $220.1 萬 | 1.2% | −99−5.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,229 | $199.2 萬 | 1.1% | +69+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,800 | $197.2 萬 | 1.0% | +44+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,442 | $190.3 萬 | 1.0% | −148−5.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 38,542 | $184.3 萬 | 1.0% | +1,379+3.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,843 | $182.5 萬 | 1.0% | +16+0.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 70,899 | $175.7 萬 | 0.9% | −8,826−11.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,014 | $166.2 萬 | 0.9% | −2,600−27.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 20,341 | $157.3 萬 | 0.8% | +288+1.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 5,578 | $153.7 萬 | 0.8% | −284−4.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,539 | $152.0 萬 | 0.8% | −829−8.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,584 | $105.5 萬 | 0.6% | −38−0.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,267 | $103.8 萬 | 0.5% | +655+25.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,705 | $102.7 萬 | 0.5% | −19−0.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,620 | $101.1 萬 | 0.5% | −1,129−14.6% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 12,412 | $94.4 萬 | 0.5% | −31−0.2% | 減碼 | – |
| VVisa Inc. | Stock | 2,619 | $93.0 萬 | 0.5% | −22−0.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,306 | $89.4 萬 | 0.5% | −63−0.5% | 減碼 | – |
| MAMastercard Inc | Stock | 1,548 | $87.0 萬 | 0.5% | +70+4.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,025 | $86.5 萬 | 0.5% | −1,628−16.9% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 10,542 | $81.5 萬 | 0.4% | −9,314−46.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,354 | $78.4 萬 | 0.4% | −48−0.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,759 | $75.9 萬 | 0.4% | −1,602−17.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,994 | $74.1 萬 | 0.4% | +66+1.7% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,535 | $68.1 萬 | 0.4% | 00.0% | 不變 | – |
| SAPSAP SE | ADR | 2,116 | $64.3 萬 | 0.3% | −537−20.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,031 | $63.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,105 | $61.4 萬 | 0.3% | −706−6.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,671 | $61.3 萬 | 0.3% | +115+7.4% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 4,393 | $59.4 萬 | 0.3% | +1,303+42.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 4,285 | $58.3 萬 | 0.3% | −21−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,433 | $55.1 萬 | 0.3% | +97+4.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,021 | $55.1 萬 | 0.3% | +114+6.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 694 | $54.7 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 680 | $54.5 萬 | 0.3% | −72−9.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,363 | $52.9 萬 | 0.3% | +148+12.2% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,601 | $52.5 萬 | 0.3% | −1,353−15.1% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 37,546 | $51.5 萬 | 0.3% | −970−2.5% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,089 | $51.1 萬 | 0.3% | −55−4.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,324 | $50.8 萬 | 0.3% | +153+7.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,728 | $50.5 萬 | 0.3% | −10−0.6% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,638 | $49.6 萬 | 0.3% | +130+3.7% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 85 | $49.4 萬 | 0.3% | −1−1.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,318 | $47.2 萬 | 0.2% | −150−3.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,305 | $46.9 萬 | 0.2% | +345+11.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,669 | $45.4 萬 | 0.2% | +888+18.6% | 加碼 | 歷史 |
| iShares Tr46435G243 | ESG AWRE 1 5 YR | 17,828 | $44.9 萬 | 0.2% | +22+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,711 | $44.6 萬 | 0.2% | +14+0.5% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 4,797 | $43.6 萬 | 0.2% | +140+3.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,389 | $41.5 萬 | 0.2% | +75+5.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,771 | $40.5 萬 | 0.2% | −115−4.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,561 | $40.2 萬 | 0.2% | −89−5.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,404 | $39.8 萬 | 0.2% | −3,851−31.4% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 729 | $39.6 萬 | 0.2% | −55−7.0% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 3,255 | $39.4 萬 | 0.2% | −616−15.9% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,135 | $38.9 萬 | 0.2% | +34+1.6% | 加碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 14,930 | $38.9 萬 | 0.2% | +664+4.7% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 25,667 | $38.8 萬 | 0.2% | −2,245−8.0% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,366 | $37.5 萬 | 0.2% | −1,421−20.9% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,608 | $37.3 萬 | 0.2% | −205−7.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,475 | $37.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,296 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| UBERUber Technologies, Inc | Stock | 3,731 | $34.8 萬 | 0.2% | +285+8.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 655 | $34.5 萬 | 0.2% | −47−6.7% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,141 | $34.3 萬 | 0.2% | +4,141 | 新進 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,964 | $33.6 萬 | 0.2% | −820−21.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,480 | $33.5 萬 | 0.2% | +6+0.2% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 432 | $33.1 萬 | 0.2% | −4−0.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 318 | $32.7 萬 | 0.2% | −27−7.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,267 | $32.6 萬 | 0.2% | +179+1.6% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 5,971 | $32.4 萬 | 0.2% | −153−2.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,277 | $32.4 萬 | 0.2% | +123+3.9% | 加碼 | 歷史 |
| SHELShell plc | ADR | 4,517 | $31.8 萬 | 0.2% | +49+1.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 804 | $31.8 萬 | 0.2% | −18−2.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,560 | $31.6 萬 | 0.2% | +42+1.7% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 808 | $31.3 萬 | 0.2% | −108−11.8% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（18 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 19,390 | $246.4 萬 | 1.4% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 44,808 | $96.5 萬 | 0.5% | – |
| CMGChipotle Mexican Grill Inc | COM | 7,075 | $35.5 萬 | 0.2% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 619 | $30.8 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 3,966 | $28.1 萬 | 0.2% | 歷史 |
| MCKMcKesson Corp | Stock | 417 | $28.1 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,868 | $28.0 萬 | 0.2% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,793 | $27.4 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,893 | $26.0 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 6,952 | $23.5 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,038 | $22.9 萬 | 0.1% | 歷史 |
| AMGNAmgen Inc | Stock | 735 | $22.9 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 497 | $21.6 萬 | 0.1% | 歷史 |
| CRHCRH Public Ltd Co | ORD | 2,364 | $20.8 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 422 | $20.5 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 992 | $20.3 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 141 | $20.2 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 3,332 | $20.0 萬 | 0.1% | 歷史 |