SWP Financial LLC
- SEC CIK
- 0002014200
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/15 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 50
- 較 2024 年第 1 季 +2
- 總值
- $1.51 億
- 較 2024 年第 1 季 +$853.3 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 36,454 | $1,995 萬 | 13.2% | +512+1.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,003 | $1,620 萬 | 10.7% | +32,293+47.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 37,663 | $1,409 萬 | 9.3% | +8,689+30.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 227,226 | $1,028 萬 | 6.8% | +227,226 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 137,478 | $998.6 萬 | 6.6% | +35,709+35.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 42,061 | $885.9 萬 | 5.9% | −630−1.5% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 112,865 | $845.2 萬 | 5.6% | +112,865 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 123,025 | $719.9 萬 | 4.8% | +81,900+199.1% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 136,047 | $697.1 萬 | 4.6% | +23,235+20.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,923 | $692.5 萬 | 4.6% | +3,661+6.0% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 70,632 | $541.7 萬 | 3.6% | +70,632 | 新進 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 132,488 | $480.7 萬 | 3.2% | +132,488 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 14,525 | $362.6 萬 | 2.4% | +793+5.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 36,966 | $342.1 萬 | 2.3% | +377+1.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,046 | $243.2 萬 | 1.6% | −30,207−75.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,874 | $239.7 萬 | 1.6% | −3,233−7.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,745 | $232.0 萬 | 1.5% | +193+1.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,513 | $229.2 萬 | 1.5% | −266−2.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,434 | $225.6 萬 | 1.5% | −12,243−59.2% | 減碼 | – |
| SRESempra | Stock | 15,313 | $116.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 20,207 | $103.6 萬 | 0.7% | −114,644−85.0% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 4,783 | $95.3 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 7,579 | $85.4 萬 | 0.6% | −301−3.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,437 | $72.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TTEKTetra Tech Inc | COM | 2,815 | $57.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,026 | $52.3 萬 | 0.3% | −4−0.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 8,909 | $49.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,175 | $47.8 萬 | 0.3% | +550+88.0% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,595 | $44.6 萬 | 0.3% | −78,141−94.4% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 4,246 | $42.2 萬 | 0.3% | −83,408−95.2% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 5,102 | $38.2 萬 | 0.3% | −172−3.3% | 減碼 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 3,179 | $35.7 萬 | 0.2% | +51+1.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,600 | $35.5 萬 | 0.2% | −44,494−90.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 782 | $35.0 萬 | 0.2% | −18−2.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,039 | $34.8 萬 | 0.2% | −104,906−93.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,010 | $33.7 萬 | 0.2% | −312−7.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 673 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 756 | $33.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 2,064 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 341 | $29.0 萬 | 0.2% | −2−0.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 949 | $27.5 萬 | 0.2% | −5−0.5% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 5,698 | $26.6 萬 | 0.2% | +658+13.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,434 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 380 | $25.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,988 | $24.6 萬 | 0.2% | +1,988 | 新進 | 歷史 |
| WPCW. P. Carey Inc. | COM | 4,355 | $24.0 萬 | 0.2% | −1,719−28.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 2,888 | $23.6 萬 | 0.2% | −1,376−32.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,162 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,030 | $20.8 萬 | 0.1% | −12−1.2% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,002 | $20.3 萬 | 0.1% | −238−19.2% | 減碼 | – |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,212 | $25.9 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,773 | $23.2 萬 | 0.2% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,728 | $20.4 萬 | 0.1% | – |