BALANCED WEALTH GROUP LLC
- SEC CIK
- 0002009783
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 78
- 較 2026 年第 1 季 +5
- 總值
- $3.16 億
- 較 2026 年第 1 季 +$3,686.08 萬 (+13.2%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 827,687 | $5,021.32 萬 | 15.88% | +16,276+2.0% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 42,554 | $3,133.7 萬 | 9.91% | −2,022−4.5% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 261,997 | $3,105.85 萬 | 9.82% | +1,709+0.7% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 64,348 | $1,861.97 萬 | 5.89% | +2,000+3.2% | 加碼 | 查看 |
| PRINCIPAL EXCHANGE TRADED FD74255Y102 | ACTIVE HIGH YL | 860,404 | $1,641.65 萬 | 5.19% | +37,330+4.5% | 加碼 | – |
| SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF808524730 | ETF | 314,528 | $1,248.05 萬 | 3.95% | +5,910+1.9% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 136,852 | $1,146.14 萬 | 3.62% | +1,163+0.9% | 加碼 | – |
| VANGUARD ADMIRAL FDS INC921932844 | MIDCP 400 VAL | 89,036 | $1,015.63 萬 | 3.21% | +89,036 | 新進 | – |
| VANGUARD ADMIRAL FDS INC921932869 | MIDCP 400 GRTH | 66,125 | $967.41 萬 | 3.06% | +62,201+1,585.1% | 加碼 | – |
| ETVEATON VANCE TAX-MANAGED BUY- | COM | 617,433 | $918.74 萬 | 2.90% | +10,479+1.7% | 加碼 | 查看 |
| VANGUARD ADMIRAL FDS INC921932778 | SMLCP 600 VAL | 73,978 | $867.98 萬 | 2.74% | +73,978 | 新進 | – |
| VANGUARD ADMIRAL FDS INC921932794 | SMLCP 600 GRTH | 51,756 | $794.04 萬 | 2.51% | +49,239+1,956.3% | 加碼 | – |
| SPDR SERIES TRUST78464A821 | ST STR SP400GRW | 58,278 | $653.24 萬 | 2.07% | −85,979−59.6% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 19,620 | $594.71 萬 | 1.88% | −521−2.6% | 減碼 | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 48,384 | $576.4 萬 | 1.82% | −70,655−59.4% | 減碼 | – |
| STATE STREET SPDR S&P 400 MID CAP VALUE ETF78464A839 | ETF | 56,763 | $538.4 萬 | 1.70% | −104,358−64.8% | 減碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 52,980 | $510.89 萬 | 1.62% | −1,818−3.3% | 減碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 133,848 | $493.5 萬 | 1.56% | −583−0.4% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734H106 | SHS | 102,256 | $492.67 萬 | 1.56% | −5,697−5.3% | 減碼 | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 44,826 | $489.09 萬 | 1.55% | −82,220−64.7% | 減碼 | – |
| VANGUARD S&P 500 VALUE ETF921932703 | ETF | 20,118 | $441.01 萬 | 1.39% | +40+0.2% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 55,043 | $424.43 萬 | 1.34% | −4,937−8.2% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 26,192 | $388.46 萬 | 1.23% | −2,048−7.3% | 減碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 47,832 | $327.22 萬 | 1.03% | −2,325−4.6% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 8,261 | $305.69 萬 | 0.97% | −188−2.2% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V746 | LARG CAP GRO ETF | 17,272 | $290.97 萬 | 0.92% | −91−0.5% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 7,011 | $258.25 萬 | 0.82% | −121−1.7% | 減碼 | 查看 |
| VANGUARD S&P 500 GROWTH ETF921932505 | ETF | 23,129 | $191.09 萬 | 0.60% | +19,257+497.3% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 4,110 | $146.89 萬 | 0.46% | +38+0.9% | 加碼 | 查看 |
| ISHARES TR464288687 | PFD AND INCM SEC | 41,850 | $127.6 萬 | 0.40% | +8,232+24.5% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 1,669 | $125.02 萬 | 0.40% | +3+0.2% | 加碼 | – |
| FEFIRSTENERGY CORP | COM | 25,873 | $123 萬 | 0.39% | +210+0.8% | 加碼 | 查看 |
| MARMARRIOTT INTL INC NEW CL A | Stock | 3,236 | $119.91 萬 | 0.38% | −50−1.5% | 減碼 | 查看 |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 12,686 | $114.3 萬 | 0.36% | +40.0% | 加碼 | – |
| MFMABERDEEN MUN INCOME FD | SH BEN INT | 197,774 | $111.15 萬 | 0.35% | +2,719+1.4% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,968 | $104.86 萬 | 0.33% | +2+0.1% | 加碼 | 查看 |
| COHRCOHERENT CORP | COM | 2,501 | $98.64 萬 | 0.31% | −3−0.1% | 減碼 | 查看 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 18,743 | $94.45 萬 | 0.30% | −2,115−10.1% | 減碼 | – |
| SHWSHERWIN WILLIAMS CO | COM | 2,668 | $91.87 萬 | 0.29% | +1,434+116.2% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V811 | DORSEY WRGT TECH | 6,687 | $91.15 萬 | 0.29% | 00.0% | 不變 | – |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 28,387 | $83.18 萬 | 0.26% | +264+0.9% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 3,189 | $80.25 萬 | 0.25% | +5+0.2% | 加碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V449 | S&P 100 EQL WIGH | 6,041 | $77.95 萬 | 0.25% | +24+0.4% | 加碼 | – |
| ISHARES TR464287739 | U.S. REAL ES ETF | 7,298 | $74.62 萬 | 0.24% | +36+0.5% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 1,855 | $69.19 萬 | 0.22% | −312−14.4% | 減碼 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E297 | S&P EMRNG MKTS | 23,341 | $64.89 萬 | 0.21% | +358+1.6% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,465 | $58.33 萬 | 0.18% | −41−1.6% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 2,378 | $56.68 萬 | 0.18% | −67−2.7% | 減碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 743 | $51.06 萬 | 0.16% | −59−7.4% | 減碼 | – |
| PGRPROGRESSIVE CORP COM | Stock | 2,335 | $51.01 萬 | 0.16% | −3−0.1% | 減碼 | 查看 |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 4,245 | $50.74 萬 | 0.16% | +3,740+740.6% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 648 | $48.4 萬 | 0.15% | +2+0.3% | 加碼 | 查看 |
| DTEDTE ENERGY CO | COM | 3,090 | $47.08 萬 | 0.15% | +10.0% | 加碼 | 查看 |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 2,996 | $46.83 萬 | 0.15% | +24+0.8% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 7,270 | $46.42 萬 | 0.15% | −15−0.2% | 減碼 | – |
| VLOVALERO ENERGY CORP COM | Stock | 1,742 | $45.36 萬 | 0.14% | +9+0.5% | 加碼 | 查看 |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 13,778 | $38.16 萬 | 0.12% | +82+0.6% | 加碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,165 | $38.14 萬 | 0.12% | +149+14.7% | 加碼 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 1,248 | $36.27 萬 | 0.11% | +165+15.2% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 301 | $36.07 萬 | 0.11% | −10−3.2% | 減碼 | 查看 |
| DNPDNP SELECT INCOME FD INC | COM | 32,174 | $34.72 萬 | 0.11% | +603+1.9% | 加碼 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 3,748 | $34.01 萬 | 0.11% | −647−14.7% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,249 | $33.75 萬 | 0.11% | +50+1.6% | 加碼 | – |
| CVXCHEVRON CORPORATION COM | Stock | 1,934 | $32.07 萬 | 0.10% | +107+5.9% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 1,194 | $29.39 萬 | 0.09% | +1,194 | 新進 | 查看 |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 2,091 | $28.6 萬 | 0.09% | +8+0.4% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,500 | $28.2 萬 | 0.09% | +2,582+281.3% | 加碼 | – |
| AFBALLIANCEBERNSTEIN NATL MUN I | COM | 24,433 | $27.88 萬 | 0.09% | +1,188+5.1% | 加碼 | 查看 |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 3,137 | $26.82 萬 | 0.08% | +14+0.4% | 加碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 965 | $24.52 萬 | 0.08% | +965 | 新進 | 查看 |
| DTMDT MIDSTREAM INC | COMMON STOCK | 1,659 | $24.35 萬 | 0.08% | +11+0.7% | 加碼 | 查看 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF81369Y308 | ETF | 2,864 | $23.79 萬 | 0.08% | +163+6.0% | 加碼 | – |
| HBANHUNTINGTON BANCSHARES INC | COM | 13,096 | $23.22 萬 | 0.07% | −4,597−26.0% | 減碼 | 查看 |
| CFBKCF BANKSHARES INC | COM | 7,078 | $23.2 萬 | 0.07% | +7,078 | 新進 | 查看 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 1,219 | $22.58 萬 | 0.07% | +1,219 | 新進 | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,092 | $21.86 萬 | 0.07% | −150−12.1% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 3,060 | $21.85 萬 | 0.07% | 00.0% | 不變 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E511 | PFD ETF | 17,273 | $18.72 萬 | 0.06% | −23,964−58.1% | 減碼 | – |
2026 年第 1 季 之後清倉（1 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 % |
|---|---|---|---|---|
| XOMEXXON MOBIL CORP | COM | 1,437 | $24.37 萬 | 0.09% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/10 | 78 | $3.16 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/23 | 73 | $2.79 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/13 | 72 | $2.73 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/28 | 69 | $2.28 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/13 | 70 | $2.3 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/4/15 | 65 | $2.07 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/10 | 67 | $2.23 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/10/28 | 66 | $2.26 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/13 | 68 | $2.2 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/13 | 70 | $2.24 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/6 | 64 | $1.92 億 | – | SEC |