Balanced Wealth Group LLC
- SEC CIK
- 0002009783
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 70
- 較 2025 年第 1 季 +5
- 總值
- $2.30 億
- 較 2025 年第 1 季 +$2,338 萬 (+11.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 770,196 | $4,060 萬 | 17.6% | +30,929+4.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,422 | $2,679 萬 | 11.6% | −1,353−2.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 251,650 | $2,471 萬 | 10.7% | +10,032+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,385 | $1,295 萬 | 5.6% | −248−0.4% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 152,171 | $1,221 萬 | 5.3% | +10,619+7.5% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 135,802 | $1,205 萬 | 5.2% | +16,123+13.5% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 127,089 | $1,028 萬 | 4.5% | +15,086+13.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 113,208 | $1,010 萬 | 4.4% | +13,000+13.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 134,559 | $896.2 萬 | 3.9% | −1,560−1.1% | 減碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 558,514 | $770.2 萬 | 3.3% | +17,092+3.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 110,720 | $497.5 萬 | 2.2% | −3,741−3.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,285 | $490.0 萬 | 2.1% | −166−0.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 54,733 | $487.9 萬 | 2.1% | −5,260−8.8% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 136,461 | $390.0 萬 | 1.7% | −1,351−1.0% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 20,402 | $388.7 萬 | 1.7% | +166+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,789 | $345.3 萬 | 1.5% | +1,209+2.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,528 | $281.5 萬 | 1.2% | −2,517−9.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,008 | $242.8 萬 | 1.1% | +2,250+4.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,581 | $229.7 萬 | 1.0% | −140−1.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,442 | $207.5 萬 | 0.9% | −171−1.0% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,106 | $168.7 萬 | 0.7% | −58−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,219 | $131.2 萬 | 0.6% | −116−2.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 39,640 | $123.9 萬 | 0.5% | −9,783−19.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,912 | $121.4 萬 | 0.5% | −59−3.0% | 減碼 | – |
| FEFirstenergy Corp | COM | 27,990 | $119.5 萬 | 0.5% | −88−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,177 | $116.2 萬 | 0.5% | +38+1.8% | 加碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 181,741 | $93.2 萬 | 0.4% | +181,741 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,699 | $90.6 萬 | 0.4% | −23−0.2% | 減碼 | – |
| MARMarriott International Inc | Stock | 3,404 | $89.8 萬 | 0.4% | −119−3.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,204 | $80.7 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,082 | $80.2 萬 | 0.3% | +331+1.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,828 | $78.9 萬 | 0.3% | +15+0.4% | 加碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 26,533 | $71.8 萬 | 0.3% | +171+0.6% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,869 | $69.4 萬 | 0.3% | −143−4.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,609 | $68.2 萬 | 0.3% | +691+23.7% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,130 | $67.6 萬 | 0.3% | +37+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,939 | $65.2 萬 | 0.3% | +24+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,718 | $63.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,999 | $57.8 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 22,426 | $57.7 萬 | 0.3% | +298+1.3% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,678 | $55.5 萬 | 0.2% | −84−4.8% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,377 | $55.2 萬 | 0.2% | +732+20.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,812 | $47.8 萬 | 0.2% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 749 | $47.3 萬 | 0.2% | −12−1.6% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 787 | $45.7 萬 | 0.2% | +787 | 新進 | – |
| DTEDte Energy Co | COM | 3,088 | $42.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,995 | $40.2 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,891 | $39.0 萬 | 0.2% | +28+1.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 560 | $38.7 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 505 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,961 | $36.2 萬 | 0.2% | +18,704+141.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 307 | $35.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,359 | $34.5 萬 | 0.1% | −146−1.9% | 減碼 | – |
| CVXChevron Corp | Stock | 2,216 | $33.6 萬 | 0.1% | −610−21.6% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 32,571 | $31.9 萬 | 0.1% | +3,498+12.0% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,799 | $30.1 萬 | 0.1% | +2,799 | 新進 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,261 | $30.0 萬 | 0.1% | −232−1.3% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,081 | $29.7 萬 | 0.1% | +110+11.3% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,330 | $29.1 萬 | 0.1% | −4,563−57.8% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,498 | $28.7 萬 | 0.1% | +5+0.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 952 | $28.2 萬 | 0.1% | +952 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,065 | $27.5 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,427 | $27.3 萬 | 0.1% | +23+0.7% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,283 | $26.4 萬 | 0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 5,802 | $26.1 萬 | 0.1% | +5,802 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 907 | $26.0 萬 | 0.1% | −507−35.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 11,452 | $25.0 萬 | 0.1% | +75+0.7% | 加碼 | – |
| VLOValero Energy Corp | Stock | 1,699 | $23.3 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,957 | $22.1 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 14,313 | $14.5 萬 | 0.1% | −98,717−87.3% | 減碼 | 歷史 |