Pine Harbor Wealth Management, LLC
- SEC CIK
- 0002016051
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 112
- 較 2026 年第 1 季 +10
- 總值
- $3.73 億
- 較 2026 年第 1 季 +$3,915 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 579,315 | $4,747 萬 | 12.7% | +18,046+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,059,460 | $3,948 萬 | 10.6% | +41,575+4.1% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 766,829 | $3,932 萬 | 10.5% | +26,400+3.6% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 722,615 | $3,581 萬 | 9.6% | +37,102+5.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 34,495 | $2,540 萬 | 6.8% | −480−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 389,887 | $1,862 萬 | 5.0% | +21,544+5.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,555 | $1,797 萬 | 4.8% | −122−0.3% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 194,067 | $1,770 萬 | 4.7% | +6,359+3.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 129,826 | $1,620 萬 | 4.3% | −173−0.1% | 減碼 | – |
| iShares U S ETF Tr46431W838 | SHOR MAT MUN ETF | 172,298 | $868.0 萬 | 2.3% | −2,765−1.6% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 92,596 | $797.6 萬 | 2.1% | +544+0.6% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,136 | $620.8 萬 | 1.7% | +3,191+3.8% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 117,705 | $585.9 萬 | 1.6% | +83+0.1% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 50,312 | $535.7 萬 | 1.4% | +349+0.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,754 | $513.7 萬 | 1.4% | +50.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $449.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,819 | $440.9 萬 | 1.2% | +18+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,861 | $397.4 萬 | 1.1% | −1,061−5.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 76,792 | $303.6 萬 | 0.8% | −978−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 23,646 | $289.2 萬 | 0.8% | −2,512−9.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,605 | $271.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,354 | $267.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,088 | $198.1 萬 | 0.5% | +10+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,515 | $181.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 36,881 | $178.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,225 | $168.4 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,516 | $167.1 萬 | 0.4% | +1,035+23.1% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,062 | $159.5 萬 | 0.4% | −310−2.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 8,968 | $140.8 萬 | 0.4% | −36−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,875 | $136.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,475 | $130.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 3,548 | $111.7 萬 | 0.3% | −14−0.4% | 減碼 | 歷史 |
| iShares Tr46435G524 | INTL DIV GRWTH | 12,589 | $110.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,531 | $105.1 萬 | 0.3% | +84+5.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,622 | $103.9 萬 | 0.3% | +1+0.1% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,816 | $99.3 萬 | 0.3% | −18−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,561 | $99.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E767 | ESG MSCI USA ETF | 14,215 | $98.7 萬 | 0.3% | −420−2.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,951 | $96.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 11,905 | $92.8 萬 | 0.2% | −54−0.5% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 9,103 | $85.0 萬 | 0.2% | +30.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,374 | $79.8 萬 | 0.2% | +8+0.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,155 | $74.1 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 14,995 | $69.9 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 725 | $67.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 13,141 | $66.3 萬 | 0.2% | +156+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 3,854 | $65.6 萬 | 0.2% | 00.0% | 不變 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,455 | $64.3 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MAMastercard Inc | Stock | 1,243 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,512 | $63.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 17,918 | $61.4 萬 | 0.2% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 597 | $60.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IONQIonQ, Inc. | COM | 11,191 | $59.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,722 | $59.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 6,778 | $55.1 萬 | 0.1% | +23+0.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,547 | $54.8 萬 | 0.1% | +74+1.1% | 加碼 | – |
| TFCTruist Financial Corp | COM | 10,208 | $50.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pgim ETF Tr69344A768 | ULTR SHO MUN ETF | 9,696 | $48.9 萬 | 0.1% | +9,696 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,133 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,956 | $46.5 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 436 | $46.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,490 | $45.0 萬 | 0.1% | +20+0.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 593 | $44.3 萬 | 0.1% | −15−2.5% | 減碼 | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 10,948 | $43.3 萬 | 0.1% | +148+1.4% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,741 | $42.9 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 860 | $42.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 6,909 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,245 | $41.1 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,285 | $40.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 1,346 | $39.7 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 16,101 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,536 | $38.7 萬 | 0.1% | −18−1.2% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,277 | $38.1 萬 | 0.1% | +6+0.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,573 | $37.7 萬 | 0.1% | −548−17.6% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,467 | $37.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VLOValero Energy Corp | Stock | 1,425 | $37.1 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 964 | $36.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,417 | $33.9 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,545 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 1,175 | $31.8 萬 | 0.1% | −33−2.7% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 1,240 | $31.7 萬 | 0.1% | +1,240 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,486 | $31.6 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,145 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,437 | $31.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,685 | $30.3 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares Tr46436E759 | ESG EAFE ETF | 3,460 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 387 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y541 | EQUITY DEF PROTN | 9,414 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 6,306 | $28.4 萬 | 0.1% | +6+0.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,530 | $28.3 萬 | 0.1% | +1,530 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,268 | $28.0 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,358 | $26.9 萬 | 0.1% | +8+0.1% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,834 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 781 | $26.8 萬 | 0.1% | +781 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 894 | $26.2 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,326 | $25.3 萬 | 0.1% | +1,326 | 新進 | – |
| BACBank of America Corp | Stock | 4,389 | $25.0 萬 | 0.1% | +40+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,801 | $24.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 720 | $24.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 457 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |