Wingate Wealth Advisors, Inc.
- SEC CIK
- 0002041800
- 最新申報
- 2026/7/29
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/29 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 101
- 較 2025 年第 1 季 +9
- 總值
- $1.12 億
- 較 2025 年第 1 季 +$2,541 萬 (+29.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 12,029 | $584.3 萬 | 5.2% | +6,415+114.3% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 209,862 | $515.0 萬 | 4.6% | +77,430+58.5% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 99,402 | $397.8 萬 | 3.5% | +8,728+9.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 42,439 | $355.4 萬 | 3.2% | +3,772+9.8% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 88,772 | $313.2 萬 | 2.8% | −2,715−3.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 53,018 | $302.3 萬 | 2.7% | +45,360+592.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 104,040 | $301.2 萬 | 2.7% | +21,996+26.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,843 | $296.0 萬 | 2.6% | +24,525+461.2% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 65,095 | $281.3 萬 | 2.5% | +3,176+5.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,931 | $253.2 萬 | 2.3% | −960−6.4% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 71,141 | $243.7 萬 | 2.2% | −1,046−1.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 44,701 | $224.7 萬 | 2.0% | +44,701 | 新進 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,408 | $221.5 萬 | 2.0% | +19,423+67.0% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,227 | $207.2 萬 | 1.8% | +431+1.9% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 32,398 | $205.7 萬 | 1.8% | +20.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,637 | $203.3 萬 | 1.8% | −180−3.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,459 | $201.9 萬 | 1.8% | −237−2.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,580 | $196.1 萬 | 1.7% | +1,411+17.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 27,125 | $187.4 萬 | 1.7% | +100.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,838 | $175.3 萬 | 1.6% | −108−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,195 | $173.3 萬 | 1.5% | +6,195 | 新進 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 32,370 | $161.4 萬 | 1.4% | +5,987+22.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,299 | $161.0 萬 | 1.4% | +3+0.1% | 加碼 | – |
| CRMDCorMedix Inc. | COM | 129,537 | $159.6 萬 | 1.4% | +3,522+2.8% | 加碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 33,340 | $158.5 萬 | 1.4% | −3,985−10.7% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,446 | $158.4 萬 | 1.4% | +35+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 75,635 | $155.0 萬 | 1.4% | +609+0.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,420 | $148.8 萬 | 1.3% | +2,203+35.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,606 | $148.0 萬 | 1.3% | +124+5.0% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,402 | $145.3 萬 | 1.3% | +25+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 52,187 | $138.3 萬 | 1.2% | −6,036−10.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,440 | $138.0 萬 | 1.2% | +304+2.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 69,422 | $136.4 萬 | 1.2% | +3,096+4.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 67,944 | $132.6 萬 | 1.2% | +524+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,004 | $123.2 萬 | 1.1% | −524−8.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 3,876 | $118.2 萬 | 1.1% | −194−4.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 61,842 | $115.6 萬 | 1.0% | +504+0.8% | 加碼 | – |
| CVXChevron Corp | Stock | 8,054 | $115.3 萬 | 1.0% | +414+5.4% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 9,802 | $109.8 萬 | 1.0% | +674+7.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,999 | $106.9 萬 | 1.0% | +2,602+21.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,711 | $106.2 萬 | 0.9% | +306+21.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 9,810 | $96.4 萬 | 0.9% | +12+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,908 | $94.9 萬 | 0.8% | +127+7.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,572 | $89.6 萬 | 0.8% | −167−1.9% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,022 | $87.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,418 | $81.0 萬 | 0.7% | +1,026+42.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,725 | $77.7 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,050 | $69.7 萬 | 0.6% | +55+5.5% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,244 | $68.1 萬 | 0.6% | +9,244 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 3,729 | $67.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,642 | $67.8 萬 | 0.6% | +3,234+43.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 32,655 | $67.5 萬 | 0.6% | −1,022−3.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,227 | $67.1 萬 | 0.6% | −718−10.3% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 9,562 | $65.0 萬 | 0.6% | −1,610−14.4% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 634 | $62.8 萬 | 0.6% | +70+12.4% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 27,834 | $61.5 萬 | 0.5% | +2,189+8.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,497 | $58.9 萬 | 0.5% | −2,920−23.5% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 5,477 | $58.2 萬 | 0.5% | −595−9.8% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 2,362 | $56.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,509 | $55.4 萬 | 0.5% | +116+1.1% | 加碼 | – |
| RTXRTX Corp | Stock | 3,597 | $52.5 萬 | 0.5% | −120−3.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 642 | $47.4 萬 | 0.4% | +89+16.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,619 | $45.2 萬 | 0.4% | +1,016+28.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,376 | $44.6 萬 | 0.4% | +67+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 2,009 | $44.1 萬 | 0.4% | −91−4.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 550 | $42.9 萬 | 0.4% | +243+79.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,037 | $39.9 萬 | 0.4% | +263+5.5% | 加碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 13,824 | $39.6 萬 | 0.4% | +13,824 | 新進 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,163 | $37.8 萬 | 0.3% | +164+1.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,258 | $37.4 萬 | 0.3% | +2,820+82.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,350 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 7,690 | $36.2 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 15,033 | $35.4 萬 | 0.3% | +106+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 15,190 | $35.3 萬 | 0.3% | +110+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,014 | $35.2 萬 | 0.3% | +109+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,420 | $35.0 萬 | 0.3% | +113+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 16,257 | $35.0 萬 | 0.3% | +123+0.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,144 | $34.2 萬 | 0.3% | +234+12.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,101 | $33.9 萬 | 0.3% | −934−23.1% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,100 | $32.1 萬 | 0.3% | +100+10.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,428 | $32.1 萬 | 0.3% | +89+3.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,525 | $30.3 萬 | 0.3% | +12+0.3% | 加碼 | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,516 | $29.8 萬 | 0.3% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,828 | $27.9 萬 | 0.2% | +216+13.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 611 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,405 | $26.5 萬 | 0.2% | +83+3.6% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,146 | $26.4 萬 | 0.2% | −41−3.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 476 | $26.2 萬 | 0.2% | −267−35.9% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 8,661 | $26.0 萬 | 0.2% | +53+0.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 7,071 | $25.3 萬 | 0.2% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 2,024 | $24.8 萬 | 0.2% | +2,024 | 新進 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,290 | $23.6 萬 | 0.2% | +2,290 | 新進 | – |
| GEGeneral Electric Co | Stock | 895 | $23.0 萬 | 0.2% | +895 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 3,071 | $22.5 萬 | 0.2% | +3,071 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 1,794 | $22.2 萬 | 0.2% | +1,794 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,546 | $21.8 萬 | 0.2% | +7,546 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,335 | $21.1 萬 | 0.2% | +1,335 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 726 | $21.0 萬 | 0.2% | +726 | 新進 | 歷史 |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 2,185 | $20.5 萬 | 0.2% | +2,185 | 新進 | – |
| VZVerizon Communications Inc | Stock | 4,685 | $20.3 萬 | 0.2% | +137+3.0% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 1,363 | $33.9 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 1,746 | $24.4 萬 | 0.3% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,453 | $21.9 萬 | 0.3% | – |
| FHTXFoghorn Therapeutics Inc. | COM | 28,471 | $10.4 萬 | 0.1% | 歷史 |