Traveka Wealth, LLC
- SEC CIK
- 0002009176
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 199
- 較 2026 年第 1 季 +13
- 總值
- $3.01 億
- 較 2026 年第 1 季 +$3,876 萬 (+14.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 41,237 | $3,088 萬 | 10.3% | +2,613+6.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 68,288 | $1,659 萬 | 5.5% | −674−1.0% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 135,685 | $1,295 萬 | 4.3% | +9,259+7.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 58,656 | $1,278 萬 | 4.3% | −1,478−2.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 14,726 | $1,011 萬 | 3.4% | −326−2.2% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 386,951 | $881.5 萬 | 2.9% | +62,182+19.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 42,095 | $842.3 萬 | 2.8% | +702+1.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,740 | $744.8 萬 | 2.5% | +274+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,528 | $733.6 萬 | 2.4% | −351−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,383 | $680.2 萬 | 2.3% | −269−1.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 58,312 | $563.2 萬 | 1.9% | +1,289+2.3% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 57,586 | $544.3 萬 | 1.8% | +8,787+18.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 56,268 | $542.6 萬 | 1.8% | +178+0.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 119,962 | $538.0 萬 | 1.8% | +1,755+1.5% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 47,231 | $508.3 萬 | 1.7% | −579−1.2% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 99,027 | $476.5 萬 | 1.6% | −575−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,653 | $472.0 萬 | 1.6% | +177+1.4% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 85,670 | $402.0 萬 | 1.3% | −4,483−5.0% | 減碼 | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 43,141 | $382.7 萬 | 1.3% | +7,046+19.5% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 45,307 | $375.3 萬 | 1.2% | +844+1.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 10,286 | $363.4 萬 | 1.2% | +39+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,981 | $357.0 萬 | 1.2% | +270+1.8% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 42,413 | $330.4 萬 | 1.1% | +246+0.6% | 加碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 49,410 | $284.8 萬 | 0.9% | −278−0.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 2,362 | $283.3 萬 | 0.9% | +36+1.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,725 | $266.2 萬 | 0.9% | −16−0.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,130 | $256.7 萬 | 0.9% | +34+0.7% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,353 | $244.8 萬 | 0.8% | −2,925−8.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 6,420 | $242.5 萬 | 0.8% | +209+3.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,597 | $240.6 萬 | 0.8% | −15−0.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,081 | $231.3 萬 | 0.8% | −40.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,662 | $218.1 萬 | 0.7% | −158−2.3% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,028 | $213.0 萬 | 0.7% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 25,398 | $206.4 萬 | 0.7% | +138+0.5% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,446 | $200.2 萬 | 0.7% | +49+1.4% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 19,299 | $193.7 萬 | 0.6% | +2,793+16.9% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 27,069 | $184.1 萬 | 0.6% | +965+3.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,064 | $178.8 萬 | 0.6% | +1,815+11.2% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 68,076 | $173.2 萬 | 0.6% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 21,049 | $167.2 萬 | 0.6% | +1,789+9.3% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,762 | $164.8 萬 | 0.5% | +25+1.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,397 | $162.5 萬 | 0.5% | +153+2.5% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,363 | $157.4 萬 | 0.5% | +5+0.4% | 加碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 24,873 | $154.5 萬 | 0.5% | +312+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,303 | $151.8 萬 | 0.5% | −469−2.2% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,473 | $151.0 萬 | 0.5% | −5,502−14.9% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 7,475 | $149.4 萬 | 0.5% | −51−0.7% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,350 | $143.8 萬 | 0.5% | +6+0.4% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 27,172 | $143.3 萬 | 0.5% | −2,355−8.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,331 | $140.1 萬 | 0.5% | +49+1.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 694 | $138.1 萬 | 0.5% | −6−0.9% | 減碼 | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 23,782 | $124.5 萬 | 0.4% | +1,784+8.1% | 加碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 15,893 | $116.4 萬 | 0.4% | +531+3.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,344 | $111.9 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 8,121 | $111.0 萬 | 0.4% | +8,121 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,028 | $109.3 萬 | 0.4% | +2,137+9.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 12,238 | $108.9 萬 | 0.4% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,436 | $103.8 萬 | 0.3% | +24+1.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,004 | $100.3 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 14,001 | $100.0 萬 | 0.3% | +12+0.1% | 加碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,987 | $98.2 萬 | 0.3% | 00.0% | 不變 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 7,974 | $98.0 萬 | 0.3% | +98+1.2% | 加碼 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 10,132 | $96.3 萬 | 0.3% | +22+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,232 | $94.1 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,731 | $93.9 萬 | 0.3% | +83+2.3% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 19,557 | $92.7 萬 | 0.3% | +5,655+40.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,372 | $91.7 萬 | 0.3% | +68+2.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,081 | $91.5 萬 | 0.3% | +190+2.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,616 | $89.7 萬 | 0.3% | +73+2.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,199 | $89.5 萬 | 0.3% | −19−1.6% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 9,643 | $82.4 萬 | 0.3% | −1,616−14.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 10,414 | $79.7 萬 | 0.3% | +1,215+13.2% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,785 | $77.4 萬 | 0.3% | +61+3.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,502 | $77.1 萬 | 0.3% | −35−2.3% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 37,939 | $75.5 萬 | 0.3% | +91+0.2% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C509 | ISHA US AWAR ETF | 9,152 | $73.4 萬 | 0.2% | +1,166+14.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,717 | $69.2 萬 | 0.2% | −354−7.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,239 | $67.6 萬 | 0.2% | +49+2.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46435G193 | ESG AWRE USD ETF | 29,071 | $67.3 萬 | 0.2% | −1,580−5.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,379 | $66.8 萬 | 0.2% | −43−1.3% | 減碼 | – |
| GEVGE Vernova Inc. | Stock | 560 | $65.8 萬 | 0.2% | +8+1.4% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | ADR | 3,416 | $64.8 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,506 | $64.2 萬 | 0.2% | +1,664+24.3% | 加碼 | 歷史 |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 26,630 | $62.8 萬 | 0.2% | −96−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,767 | $62.3 萬 | 0.2% | +174+10.9% | 加碼 | 歷史 |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 7,228 | $62.1 萬 | 0.2% | +269+3.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,655 | $61.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,397 | $59.9 萬 | 0.2% | +69+2.1% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,504 | $57.4 萬 | 0.2% | +481+15.9% | 加碼 | – |
| LINLinde PLC | Stock | 1,082 | $56.2 萬 | 0.2% | +20+1.9% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,909 | $53.0 萬 | 0.2% | −3,659−34.6% | 減碼 | – |
| iShares Tr46436E619 | ESG ADVAN ETF | 11,899 | $51.7 萬 | 0.2% | +2,539+27.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,887 | $51.0 萬 | 0.2% | +230+13.9% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 8,965 | $50.5 萬 | 0.2% | +113+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,019 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,637 | $50.0 萬 | 0.2% | +59+2.3% | 加碼 | 歷史 |
| NVSNovartis AG | ADR | 3,165 | $49.6 萬 | 0.2% | −20−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,652 | $49.3 萬 | 0.2% | −31−0.4% | 減碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 35,204 | $48.6 萬 | 0.2% | +110+0.3% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 13,805 | $48.1 萬 | 0.2% | +309+2.3% | 加碼 | – |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 8,074 | $137.0 萬 | 0.5% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,076 | $31.6 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,334 | $30.2 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,744 | $27.1 萬 | 0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 5,745 | $26.1 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 1,288 | $25.5 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 4,976 | $23.4 萬 | 0.1% | 歷史 |
| TTETotalEnergies SE | ACT | 2,507 | $22.8 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 509 | $22.0 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,051 | $21.3 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | Stock | 220 | $21.2 萬 | 0.1% | 歷史 |
| GSKGSK plc | ADR | 3,769 | $20.8 萬 | 0.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 2,253 | $20.8 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 427 | $20.7 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,188 | $20.0 萬 | 0.1% | 歷史 |