Balanced Wealth Group LLC
- SEC CIK
- 0002009783
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 69
- 較 2025 年第 2 季 −1
- 總值
- $2.28 億
- 較 2025 年第 2 季 −$256.4 萬 (−1.1%)
| 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 | 767,979 | $4,051 萬 | 17.8% | −2,217−0.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,555 | $2,601 萬 | 11.4% | +133+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 248,075 | $2,331 萬 | 10.2% | −3,575−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 62,658 | $1,302 萬 | 5.7% | +273+0.4% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 151,703 | $1,227 萬 | 5.4% | −468−0.3% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 134,810 | $1,178 萬 | 5.2% | −992−0.7% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 126,589 | $1,036 萬 | 4.5% | −500−0.4% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 111,227 | $992.9 萬 | 4.4% | −1,981−1.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 134,289 | $902.8 萬 | 4.0% | −270−0.2% | 減碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 555,976 | $766.7 萬 | 3.4% | −2,538−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 111,469 | $504.8 萬 | 2.2% | +749+0.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 55,171 | $494.9 萬 | 2.2% | +438+0.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,274 | $485.4 萬 | 2.1% | −11−0.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 136,880 | $387.2 萬 | 1.7% | +419+0.3% | 加碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 20,126 | $383.6 萬 | 1.7% | −276−1.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,823 | $344.2 萬 | 1.5% | +34+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,532 | $283.3 萬 | 1.2% | +40.0% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 50,118 | $242.2 萬 | 1.1% | +110+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,605 | $233.9 萬 | 1.0% | +24+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,613 | $204.1 萬 | 0.9% | +171+1.0% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,125 | $162.2 萬 | 0.7% | +19+0.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 43,464 | $133.3 萬 | 0.6% | +3,824+9.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,353 | $132.3 萬 | 0.6% | +134+3.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,927 | $119.6 萬 | 0.5% | +15+0.8% | 加碼 | – |
| FEFirstenergy Corp | COM | 27,990 | $113.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,235 | $110.0 萬 | 0.5% | +58+2.7% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 102,120 | $105.9 萬 | 0.5% | +87,807+613.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,404 | $94.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,699 | $91.1 萬 | 0.4% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,082 | $81.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,821 | $78.7 萬 | 0.3% | −7−0.2% | 減碼 | – |
| PGRProgressive Corp | Stock | 2,869 | $75.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,204 | $73.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 26,533 | $72.2 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 3,749 | $71.2 萬 | 0.3% | +140+3.9% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,130 | $68.0 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,939 | $65.9 萬 | 0.3% | 00.0% | 不變 | – |
| SHWSherwin Williams Co | COM | 1,763 | $62.6 萬 | 0.3% | +85+5.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,718 | $59.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,377 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 22,426 | $58.8 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,999 | $53.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 747 | $46.1 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,812 | $45.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 785 | $44.6 萬 | 0.2% | −2−0.3% | 減碼 | – |
| DTEDte Energy Co | COM | 3,087 | $40.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,995 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 307 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 505 | $39.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,891 | $39.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 560 | $36.8 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 32,252 | $36.0 萬 | 0.2% | +291+0.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,511 | $34.1 萬 | 0.1% | +152+2.1% | 加碼 | – |
| CVXChevron Corp | Stock | 2,216 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 32,344 | $31.6 萬 | 0.1% | −227−0.7% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,261 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,330 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,063 | $28.9 萬 | 0.1% | −2−0.2% | 減碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,493 | $28.7 萬 | 0.1% | −5−0.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,427 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 948 | $27.5 萬 | 0.1% | −4−0.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,081 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,283 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 11,452 | $25.3 萬 | 0.1% | 00.0% | 不變 | – |
| DKNGDraftKings Inc. | Stock | 5,802 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 2,799 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 859 | $24.2 萬 | 0.1% | −48−5.3% | 減碼 | – |
| VLOValero Energy Corp | Stock | 1,699 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,957 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。