Martel Wealth Advisors Inc
- SEC CIK
- 0002039437
- 最新申報
- 2026/7/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 61
- 較 2026 年第 1 季 −12
- 總值
- $6.36 億
- 較 2026 年第 1 季 +$4,821 萬 (+8.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Malvern FDS922020748 | CORE BD ETF | 1,672,614 | $1.29 億 | 20.3% | +91,834+5.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,452,410 | $1.25 億 | 19.7% | +41,306+2.9% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 747,548 | $1.18 億 | 18.6% | +12,208+1.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 996,458 | $7,763 萬 | 12.2% | +58,179+6.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 254,771 | $2,461 萬 | 3.9% | −4,489−1.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 74,740 | $1,769 萬 | 2.8% | −622−0.8% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 467,996 | $1,629 萬 | 2.6% | −14,443−3.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 448,035 | $1,516 萬 | 2.4% | −7,396−1.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 162,690 | $1,159 萬 | 1.8% | −7,219−4.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 104,632 | $1,126 萬 | 1.8% | +1,040+1.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 127,681 | $1,058 萬 | 1.7% | −9,326−6.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 33,514 | $798.8 萬 | 1.3% | −408−1.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,392 | $727.7 萬 | 1.1% | −369−1.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 108,318 | $646.5 萬 | 1.0% | −5,379−4.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 18,192 | $551.4 萬 | 0.9% | −1,149−5.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,427 | $454.5 萬 | 0.7% | −767−5.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 18,106 | $440.0 萬 | 0.7% | −374−2.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 81,483 | $394.6 萬 | 0.6% | +2,580+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,352 | $390.5 萬 | 0.6% | −216−1.2% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 39,516 | $301.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 72,929 | $266.3 萬 | 0.4% | +2,639+3.8% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 97,475 | $228.5 萬 | 0.4% | +2,224+2.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 23,372 | $225.4 萬 | 0.4% | +320+1.4% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 87,596 | $223.9 萬 | 0.4% | +1,851+2.2% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,848 | $203.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,918 | $200.4 萬 | 0.3% | −108−3.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,089 | $106.9 萬 | 0.2% | +517+4.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,375 | $102.7 萬 | 0.2% | +92+7.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,352 | $87.0 萬 | 0.1% | −213−8.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,340 | $86.8 萬 | 0.1% | +2,033+88.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,270 | $85.7 萬 | 0.1% | +310+15.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,246 | $83.8 萬 | 0.1% | +211+10.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 3,000 | $83.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,000 | $81.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 8,981 | $73.9 萬 | 0.1% | +5,125+132.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 8,395 | $70.3 萬 | 0.1% | +39+0.5% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 4,718 | $69.2 萬 | 0.1% | +89+1.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,209 | $63.9 萬 | 0.1% | +50+2.3% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 3,867 | $63.2 萬 | 0.1% | +18+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 3,580 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,424 | $57.2 萬 | 0.1% | +16+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,023 | $51.4 萬 | 0.1% | +193+10.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,059 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 3,000 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,080 | $34.0 萬 | 0.1% | +2,080 | 新進 | – |
| VLOValero Energy Corp | Stock | 1,273 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 975 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
| LOWLowes Companies Inc | Stock | 1,350 | $29.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,000 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,400 | $27.2 萬 | <0.1% | −300−11.1% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 7,240 | $26.6 萬 | <0.1% | −3,400−32.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 639 | $26.6 萬 | <0.1% | +639 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 3,512 | $25.2 萬 | <0.1% | +512+17.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 967 | $24.3 萬 | <0.1% | −125−11.4% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,814 | $24.0 萬 | <0.1% | −386−17.5% | 減碼 | – |
| MARMarriott International Inc | Stock | 606 | $22.5 萬 | <0.1% | −3,009−83.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 2,400 | $21.7 萬 | <0.1% | +2,400 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,011 | $20.6 萬 | <0.1% | +2,011 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 217 | $20.3 萬 | <0.1% | −11−4.8% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,048 | $20.1 萬 | <0.1% | +2,048 | 新進 | – |
2026 年第 1 季之後清倉（17 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 4,000 | $283.4 萬 | 0.5% | 歷史 |
| SGISomnigroup International Inc. | COM | 9,186 | $67.9 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,020 | $57.9 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,674 | $55.1 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 5,078 | $45.9 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,000 | $44.1 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,158 | $40.0 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 2,000 | $39.7 萬 | 0.1% | 歷史 |
| PGRProgressive Corp | Stock | 2,000 | $39.6 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 3,000 | $39.3 萬 | 0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 6,000 | $39.1 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 3,000 | $36.4 萬 | 0.1% | 歷史 |
| COPConocoPhillips | Stock | 2,500 | $33.0 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,000 | $28.2 萬 | <0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,166 | $23.7 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,740 | $22.9 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,281 | $21.7 萬 | <0.1% | 歷史 |