Balanced Wealth Group LLC
- SEC CIK
- 0002009783
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 72
- 較 2025 年第 3 季 +3
- 總值
- $2.73 億
- 較 2025 年第 3 季 +$4,558 萬 (+20.0%)
| 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 | 790,564 | $4,378 萬 | 16.0% | +22,585+2.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 47,199 | $2,847 萬 | 10.4% | −356−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 256,059 | $2,677 萬 | 9.8% | +7,984+3.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,356 | $1,593 萬 | 5.8% | −302−0.5% | 減碼 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 712,304 | $1,379 萬 | 5.0% | +712,304 | 新進 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 156,582 | $1,312 萬 | 4.8% | +4,879+3.2% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 140,134 | $1,285 萬 | 4.7% | +5,324+3.9% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 130,283 | $1,162 萬 | 4.3% | +3,694+2.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 116,098 | $1,095 萬 | 4.0% | +4,871+4.4% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 292,548 | $1,062 萬 | 3.9% | +292,548 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 133,831 | $962.9 萬 | 3.5% | −458−0.3% | 減碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 571,980 | $815.1 萬 | 3.0% | +16,004+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 20,336 | $518.5 萬 | 1.9% | +62+0.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 56,089 | $513.6 萬 | 1.9% | +918+1.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 110,781 | $510.8 萬 | 1.9% | −688−0.6% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 20,497 | $410.0 萬 | 1.5% | +371+1.8% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 136,887 | $407.5 萬 | 1.5% | +70.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 54,852 | $359.2 萬 | 1.3% | +29+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,531 | $304.3 萬 | 1.1% | −10.0% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 49,457 | $266.2 萬 | 1.0% | −661−1.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,419 | $264.1 萬 | 1.0% | −186−2.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,442 | $219.2 萬 | 0.8% | −171−1.0% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,111 | $179.8 萬 | 0.7% | −14−0.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,256 | $140.1 萬 | 0.5% | −97−2.2% | 減碼 | – |
| FEFirstenergy Corp | COM | 28,261 | $129.9 萬 | 0.5% | +271+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,904 | $127.9 萬 | 0.5% | −23−1.2% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 38,987 | $123.7 萬 | 0.5% | −4,477−10.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,164 | $112.5 萬 | 0.4% | −71−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,182 | $102.4 萬 | 0.4% | −22−0.5% | 減碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 190,172 | $102.1 萬 | 0.4% | +190,172 | 新進 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,705 | $93.7 萬 | 0.3% | +60.0% | 加碼 | – |
| MARMarriott International Inc | Stock | 3,404 | $89.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,580 | $87.5 萬 | 0.3% | −169−4.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 20,082 | $86.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,810 | $82.6 萬 | 0.3% | −11−0.3% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 26,751 | $74.4 萬 | 0.3% | +218+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,001 | $73.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,175 | $69.7 萬 | 0.3% | +45+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 5,964 | $68.7 萬 | 0.3% | +25+0.4% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,729 | $67.3 萬 | 0.2% | −140−4.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 22,690 | $60.4 萬 | 0.2% | +264+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,718 | $60.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,383 | $58.5 萬 | 0.2% | +6+0.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,679 | $57.3 萬 | 0.2% | −84−4.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,812 | $51.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 814 | $50.0 萬 | 0.2% | +29+3.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 40,272 | $47.3 萬 | 0.2% | +8,020+24.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 678 | $45.3 萬 | 0.2% | −69−9.2% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 3,088 | $43.3 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,999 | $42.3 萬 | 0.2% | +4+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 506 | $41.7 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,916 | $41.5 萬 | 0.2% | +25+0.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 536 | $40.3 萬 | 0.1% | −24−4.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 307 | $35.9 萬 | 0.1% | −2,763−90.0% | 減碼依 10 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,366 | $35.2 萬 | 0.1% | −145−1.9% | 減碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,082 | $32.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,799 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 18,302 | $31.2 萬 | 0.1% | +41+0.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,274 | $30.8 萬 | 0.1% | −56−1.7% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,505 | $30.5 萬 | 0.1% | +12+0.5% | 加碼 | – |
| DNPDNP Select Income Fund Inc | COM | 30,342 | $30.3 萬 | 0.1% | −2,002−6.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,925 | $29.8 萬 | 0.1% | −291−13.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 952 | $29.6 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,712 | $28.7 萬 | 0.1% | +13+0.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,850 | $27.8 萬 | 0.1% | +398+3.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 2,283 | $27.3 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,451 | $27.0 萬 | 0.1% | +24+0.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 911 | $26.7 萬 | 0.1% | +52+6.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,065 | $25.1 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,965 | $22.2 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,802 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 12,718 | $13.9 萬 | 0.1% | −89,402−87.5% | 減碼 | 歷史 |