Balanced Wealth Group LLC
- SEC CIK
- 0002009783
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+13.2%)
| 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 | 827,687 | $5,021 萬 | 15.9% | +16,276+2.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 42,554 | $3,134 萬 | 9.9% | −2,022−4.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 261,997 | $3,106 萬 | 9.8% | +1,709+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 64,348 | $1,862 萬 | 5.9% | +2,000+3.2% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 860,404 | $1,642 萬 | 5.2% | +37,330+4.5% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 314,528 | $1,248 萬 | 3.9% | +5,910+1.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 136,852 | $1,146 萬 | 3.6% | +1,163+0.9% | 加碼 | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 89,036 | $1,016 萬 | 3.2% | +89,036 | 新進 | – |
| Vanguard Admiral FDS Inc921932869 | MIDCP 400 GRTH | 66,125 | $967.4 萬 | 3.1% | +62,201+1,585.1% | 加碼 | – |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 617,433 | $918.7 萬 | 2.9% | +10,479+1.7% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 73,978 | $868.0 萬 | 2.7% | +73,978 | 新進 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 51,756 | $794.0 萬 | 2.5% | +49,239+1,956.3% | 加碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 58,278 | $653.2 萬 | 2.1% | −85,979−59.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,620 | $594.7 萬 | 1.9% | −521−2.6% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 48,384 | $576.4 萬 | 1.8% | −70,655−59.4% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 56,763 | $538.4 萬 | 1.7% | −104,358−64.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 52,980 | $510.9 萬 | 1.6% | −1,818−3.3% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 133,848 | $493.5 萬 | 1.6% | −583−0.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 102,256 | $492.7 萬 | 1.6% | −5,697−5.3% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 44,826 | $489.1 萬 | 1.5% | −82,220−64.7% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 20,118 | $441.0 萬 | 1.4% | +40+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,043 | $424.4 萬 | 1.3% | −4,937−8.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,192 | $388.5 萬 | 1.2% | −2,048−7.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,832 | $327.2 萬 | 1.0% | −2,325−4.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,261 | $305.7 萬 | 1.0% | −188−2.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 17,272 | $291.0 萬 | 0.9% | −91−0.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,011 | $258.3 萬 | 0.8% | −121−1.7% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 23,129 | $191.1 萬 | 0.6% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 4,110 | $146.9 萬 | 0.5% | +38+0.9% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 41,850 | $127.6 萬 | 0.4% | +8,232+24.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,669 | $125.0 萬 | 0.4% | +3+0.2% | 加碼 | – |
| FEFirstenergy Corp | COM | 25,873 | $123.0 萬 | 0.4% | +210+0.8% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,236 | $119.9 萬 | 0.4% | −50−1.5% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,686 | $114.3 萬 | 0.4% | +40.0% | 加碼 | – |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 197,774 | $111.1 萬 | 0.4% | +2,719+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,968 | $104.9 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,501 | $98.6 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,743 | $94.4 萬 | 0.3% | −2,115−10.1% | 減碼 | – |
| SHWSherwin Williams Co | COM | 2,668 | $91.9 萬 | 0.3% | +1,434+116.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,687 | $91.2 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 28,387 | $83.2 萬 | 0.3% | +264+0.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,189 | $80.2 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V449 | S&P 100 EQL WIGH | 6,041 | $77.9 萬 | 0.2% | +24+0.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 7,298 | $74.6 萬 | 0.2% | +36+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,855 | $69.2 萬 | 0.2% | −312−14.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 23,341 | $64.9 萬 | 0.2% | +358+1.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,465 | $58.3 萬 | 0.2% | −41−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,378 | $56.7 萬 | 0.2% | −67−2.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 743 | $51.1 萬 | 0.2% | −59−7.4% | 減碼 | – |
| PGRProgressive Corp | Stock | 2,335 | $51.0 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,245 | $50.7 萬 | 0.2% | +205+5.1% | 加碼依 8 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 648 | $48.4 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 3,090 | $47.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,996 | $46.8 萬 | 0.1% | +24+0.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 7,270 | $46.4 萬 | 0.1% | −15−0.2% | 減碼 | – |
| VLOValero Energy Corp | Stock | 1,742 | $45.4 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 13,778 | $38.2 萬 | 0.1% | +82+0.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,165 | $38.1 萬 | 0.1% | +149+14.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,248 | $36.3 萬 | 0.1% | +165+15.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 301 | $36.1 萬 | 0.1% | −10−3.2% | 減碼 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 32,174 | $34.7 萬 | 0.1% | +603+1.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,748 | $34.0 萬 | 0.1% | −647−14.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,249 | $33.8 萬 | 0.1% | +50+1.6% | 加碼 | – |
| CVXChevron Corp | Stock | 1,934 | $32.1 萬 | 0.1% | +107+5.9% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,194 | $29.4 萬 | 0.1% | +1,194 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,091 | $28.6 萬 | 0.1% | +8+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,500 | $28.2 萬 | 0.1% | −172−4.7% | 減碼依 4 比 1 拆股換算 | – |
| AFBAlliancebernstein National Municipal Income Fund | COM | 24,433 | $27.9 萬 | 0.1% | +1,188+5.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,137 | $26.8 萬 | 0.1% | +14+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 965 | $24.5 萬 | 0.1% | +965 | 新進 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,659 | $24.4 萬 | 0.1% | +11+0.7% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,864 | $23.8 萬 | 0.1% | +163+6.0% | 加碼 | – |
| HBANHuntington Bancshares Inc | COM | 13,096 | $23.2 萬 | 0.1% | −4,597−26.0% | 減碼 | 歷史 |
| CFBKCF Bankshares Inc. | COM | 7,078 | $23.2 萬 | 0.1% | +7,078 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,219 | $22.6 萬 | 0.1% | +1,219 | 新進 | – |
| NVDANVIDIA Corp | Stock | 1,092 | $21.9 萬 | 0.1% | −150−12.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,060 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 17,273 | $18.7 萬 | 0.1% | −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。