Walden Wealth Partners LLC
- SEC CIK
- 0002015425
- 最新申報
- 2024/7/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/11 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 87
- 較 2024 年第 1 季 −5
- 總值
- $1.79 億
- 較 2024 年第 1 季 +$686.1 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 840,299 | $2,709 萬 | 15.1% | −2,538−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 46,425 | $2,075 萬 | 11.6% | −561−1.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,038 | $1,126 萬 | 6.3% | +2,017+1.8% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 169,322 | $996.5 萬 | 5.6% | +3,564+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 249,371 | $934.9 萬 | 5.2% | +9,450+3.9% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 341,981 | $900.1 萬 | 5.0% | +8,934+2.7% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 66,481 | $787.8 萬 | 4.4% | +1,318+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 36,789 | $774.8 萬 | 4.3% | +40.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 174,403 | $557.9 萬 | 3.1% | +1,720+1.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 203,356 | $516.9 萬 | 2.9% | +891+0.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,536 | $468.9 萬 | 2.6% | +133+1.1% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 135,083 | $400.8 萬 | 2.2% | +3,493+2.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,647 | $342.0 萬 | 1.9% | +931+5.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 29,020 | $290.4 萬 | 1.6% | −1,067−3.5% | 減碼 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 111,306 | $289.6 萬 | 1.6% | +2,995+2.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 16,191 | $267.0 萬 | 1.5% | −150−0.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 8,663 | $262.8 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,560 | $226.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,482 | $189.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,381 | $187.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 32,203 | $161.4 萬 | 0.9% | +1,035+3.3% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 22,834 | $137.2 萬 | 0.8% | +1,153+5.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 21,615 | $126.5 萬 | 0.7% | +315+1.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,122 | $113.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,186 | $112.0 萬 | 0.6% | +11+0.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,907 | $110.2 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,270 | $108.8 萬 | 0.6% | +9+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 30,618 | $106.7 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 39,610 | $102.5 萬 | 0.6% | +358+0.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,172 | $99.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 3,147 | $93.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 19,388 | $89.8 萬 | 0.5% | +629+3.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,941 | $88.3 萬 | 0.5% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 4,193 | $84.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,508 | $81.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,454 | $79.6 萬 | 0.4% | +130+9.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,359 | $79.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,308 | $77.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,500 | $72.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 2,100 | $65.8 萬 | 0.4% | +600+40.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,226 | $64.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,479 | $63.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 1,395 | $61.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 8,361 | $60.8 萬 | 0.3% | +111+1.3% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 2,420 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 3,084 | $56.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,851 | $54.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,804 | $54.2 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,327 | $49.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 15,052 | $49.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,582 | $47.1 萬 | 0.3% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 1,973 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,741 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| RPMRPM International Inc | COM | 3,725 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 9,065 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| TJXTJX Companies Inc | Stock | 3,408 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,229 | $36.1 萬 | 0.2% | +1,229 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 330 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 250 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,260 | $32.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,762 | $31.5 萬 | 0.2% | 00.0% | 不變 | – |
| ZTSZoetis Inc. | Stock | 1,807 | $31.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,415 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,421 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 425 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,860 | $29.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,000 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,780 | $27.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMTAmerican Tower Corp | REIT | 1,359 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,605 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| ANSSAnsys Inc | COM | 800 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 1,663 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,430 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,245 | $23.9 萬 | 0.1% | +105+4.9% | 加碼 | – |
| NOCNorthrop Grumman Corp | Stock | 548 | $23.9 萬 | 0.1% | −50−8.4% | 減碼 | 歷史 |
| BFINBankFinancial CORP | COM | 22,500 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,387 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 347 | $22.4 萬 | 0.1% | −185−34.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,798 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 3,984 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 7,691 | $21.5 萬 | 0.1% | −30−0.4% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 949 | $21.5 萬 | 0.1% | −77−7.5% | 減碼 | 歷史 |
| CICigna Group | Stock | 648 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,000 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 2,000 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 12,185 | $16.2 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,200 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 1 季之後清倉（6 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 |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 1,942 | $47.0 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 2,712 | $40.0 萬 | 0.2% | 歷史 |
| VNTVontier Corp | Stock | 7,559 | $32.3 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 467 | $23.9 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,045 | $21.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 1,300 | $20.7 萬 | 0.1% | – |