Wingate Wealth Advisors, Inc.
- SEC CIK
- 0002041800
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 127
- 較 2026 年第 1 季 +6
- 總值
- $2.27 億
- 較 2026 年第 1 季 +$3,993 萬 (+21.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 118,186 | $2,797 萬 | 12.3% | +17,277+17.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 369,500 | $1,856 萬 | 8.2% | +77,861+26.7% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 107,883 | $961.7 萬 | 4.2% | +6,456+6.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 176,471 | $931.1 萬 | 4.1% | +42,748+32.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 282,455 | $878.4 萬 | 3.9% | +8,850+3.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 182,375 | $829.6 萬 | 3.7% | +112,957+162.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 78,339 | $705.8 萬 | 3.1% | +52,675+205.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 61,319 | $586.3 萬 | 2.6% | +16,744+37.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 73,017 | $536.0 萬 | 2.4% | +3,620+5.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 9,980 | $499.4 萬 | 2.2% | −996−9.1% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,589 | $467.3 萬 | 2.1% | +3,397+5.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 113,262 | $455.4 萬 | 2.0% | −6,297−5.3% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 100,561 | $413.3 萬 | 1.8% | +10,259+11.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 11,313 | $404.3 萬 | 1.8% | −315−2.7% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 77,442 | $383.7 萬 | 1.7% | +6,070+8.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 45,552 | $367.0 萬 | 1.6% | +9,012+24.7% | 加碼依 4 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,510 | $351.3 萬 | 1.5% | +165+1.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 38,766 | $333.9 萬 | 1.5% | +4,434+12.9% | 加碼依 6 比 1 拆股換算 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 77,148 | $321.1 萬 | 1.4% | +3,313+4.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,909 | $286.1 萬 | 1.3% | −1,705−5.6% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 25,375 | $260.9 萬 | 1.1% | +377+1.5% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 51,963 | $258.7 萬 | 1.1% | +6,838+15.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 26,113 | $223.2 萬 | 1.0% | +70.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,005 | $222.2 萬 | 1.0% | +488+8.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,547 | $218.4 萬 | 1.0% | −789−9.5% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,634 | $210.0 萬 | 0.9% | +1,246+14.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,767 | $206.6 萬 | 0.9% | −6−0.2% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 15,464 | $204.5 萬 | 0.9% | +911+6.3% | 加碼 | – |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 42,264 | $200.4 萬 | 0.9% | +1,719+4.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,747 | $188.7 萬 | 0.8% | −1,256−31.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 23,553 | $180.3 萬 | 0.8% | −9,920−29.6% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 81,973 | $166.9 萬 | 0.7% | +548+0.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,451 | $165.2 萬 | 0.7% | +262+5.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,815 | $164.3 萬 | 0.7% | +106+0.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,387 | $154.1 萬 | 0.7% | −322−2.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,961 | $146.9 萬 | 0.6% | +6+0.3% | 加碼 | – |
| CVXChevron Corp | Stock | 8,684 | $143.9 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 73,074 | $143.3 萬 | 0.6% | +452+0.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 71,513 | $139.6 萬 | 0.6% | +475+0.7% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 34,082 | $135.2 萬 | 0.6% | +93+0.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 12,320 | $131.2 萬 | 0.6% | +66+0.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,545 | $130.6 萬 | 0.6% | +5+0.1% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 68,030 | $126.4 萬 | 0.6% | +483+0.7% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,604 | $114.8 萬 | 0.5% | +188+2.0% | 加碼依 8 比 1 拆股換算 | – |
| DELLDell Technologies Inc. | Stock | 2,635 | $113.7 萬 | 0.5% | +119+4.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,156 | $111.5 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,371 | $110.1 萬 | 0.5% | +2,620+24.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 39,271 | $108.8 萬 | 0.5% | +1,887+5.0% | 加碼 | – |
| CRMDCorMedix Inc. | COM | 128,502 | $100.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,013 | $96.7 萬 | 0.4% | −7,335−42.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,999 | $95.3 萬 | 0.4% | −830−17.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,079 | $94.8 萬 | 0.4% | +2,044+14.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 8,714 | $93.8 萬 | 0.4% | +36+0.4% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,076 | $91.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 7,987 | $90.2 萬 | 0.4% | +1,539+23.9% | 加碼 | – |
| GEGeneral Electric Co | Stock | 2,298 | $85.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 51,308 | $85.4 萬 | 0.4% | +477+0.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,215 | $83.3 萬 | 0.4% | −644−13.3% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 21,234 | $80.8 萬 | 0.4% | +175+0.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,197 | $77.6 萬 | 0.3% | −1,206−35.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,985 | $76.9 萬 | 0.3% | −155−2.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,010 | $75.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 6,017 | $68.1 萬 | 0.3% | −221−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 567 | $68.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 4,036 | $67.3 萬 | 0.3% | +14+0.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 507 | $59.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,069 | $58.6 萬 | 0.3% | +78+0.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 11,154 | $58.5 萬 | 0.3% | +125+1.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,027 | $57.8 萬 | 0.3% | −405−28.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,603 | $57.7 萬 | 0.3% | +53+0.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J486 | BULSHS 2028 MUNI | 24,163 | $56.6 萬 | 0.2% | +8,655+55.8% | 加碼 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 9,864 | $53.6 萬 | 0.2% | +1,666+20.3% | 加碼 | – |
| RTXRTX Corp | Stock | 2,766 | $52.5 萬 | 0.2% | −113−3.9% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,234 | $51.6 萬 | 0.2% | +571+10.1% | 加碼 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 4,254 | $49.8 萬 | 0.2% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,315 | $49.7 萬 | 0.2% | −10−0.8% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,650 | $49.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 12,476 | $46.5 萬 | 0.2% | +152+1.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,788 | $45.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 477 | $44.7 萬 | 0.2% | +47+10.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,204 | $43.2 萬 | 0.2% | −196−1.9% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,522 | $42.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,581 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 7,342 | $41.7 萬 | 0.2% | +30.0% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 2,112 | $41.3 萬 | 0.2% | +10+0.5% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,954 | $40.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 6,752 | $38.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 511 | $37.6 萬 | 0.2% | +34+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 4,568 | $37.4 萬 | 0.2% | +11+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 8,661 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J445 | INVSC 30 MUNI BD | 16,716 | $36.6 萬 | 0.2% | +119+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J478 | BULSHS 2029 MUNI | 15,847 | $36.5 萬 | 0.2% | +110+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J494 | BULSHS 2027 MUNI | 15,426 | $36.5 萬 | 0.2% | +104+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 15,452 | $36.4 萬 | 0.2% | +105+0.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,514 | $35.2 萬 | 0.2% | +578+14.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,377 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 344 | $34.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V449 | MSCI INTL MOMENT | 6,516 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,346 | $32.6 萬 | 0.1% | +7+0.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,371 | $32.6 萬 | 0.1% | +11+0.5% | 加碼 | – |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。