Eq Wealth Advisors, LLC
- SEC CIK
- 0002047572
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 253
- 較 2025 年第 1 季 −26
- 總值
- $1.47 億
- 較 2025 年第 1 季 +$2,123 萬 (+16.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 483,678 | $1,336 萬 | 9.1% | +58,882+13.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,456 | $1,285 萬 | 8.8% | −54−0.2% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 441,020 | $1,170 萬 | 8.0% | +181,743+70.1% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 430,191 | $1,148 萬 | 7.8% | +78,325+22.3% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 202,434 | $1,002 萬 | 6.8% | +201,276+17,381.3% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 235,442 | $957.1 萬 | 6.5% | +31,304+15.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 180,594 | $773.5 萬 | 5.3% | +33,621+22.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 234,900 | $691.3 萬 | 4.7% | +19,776+9.2% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 199,945 | $658.0 萬 | 4.5% | +35,860+21.9% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 203,669 | $499.8 萬 | 3.4% | +170,352+511.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 159,264 | $413.1 萬 | 2.8% | +31,704+24.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 62,068 | $387.1 萬 | 2.6% | −9,584−13.4% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 40,666 | $366.5 萬 | 2.5% | +1,353+3.4% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 101,460 | $304.3 萬 | 2.1% | +15,748+18.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 107,120 | $285.9 萬 | 1.9% | −1,411−1.3% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 85,540 | $273.5 萬 | 1.9% | +10,898+14.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,990 | $245.4 萬 | 1.7% | −2,844−19.2% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 78,201 | $224.0 萬 | 1.5% | +17,700+29.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,328 | $215.3 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 63,320 | $209.0 萬 | 1.4% | −708−1.1% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 19,563 | $201.3 萬 | 1.4% | +14,950+324.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 47,589 | $193.5 萬 | 1.3% | −92−0.2% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 37,096 | $156.0 萬 | 1.1% | −435−1.2% | 減碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 31,337 | $149.6 萬 | 1.0% | +8,986+40.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 34,886 | $137.8 萬 | 0.9% | +33,307+2,109.4% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 38,332 | $86.2 萬 | 0.6% | +9,268+31.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 10,205 | $76.0 萬 | 0.5% | −2,479−19.5% | 減碼 | – |
| Capital Group New Geography14021N105 | SHS | 24,691 | $71.1 萬 | 0.5% | +3,942+19.0% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,992 | $56.0 萬 | 0.4% | +212+1.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,600 | $46.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,831 | $46.0 萬 | 0.3% | −133,310−90.0% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,004 | $44.1 萬 | 0.3% | −157−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,730 | $37.6 萬 | 0.3% | +4+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,696 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 11,296 | $36.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,346 | $36.1 萬 | 0.2% | −34−1.0% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 11,138 | $29.3 萬 | 0.2% | +1,734+18.4% | 加碼 | – |
| CVXChevron Corp | Stock | 1,989 | $28.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 934 | $28.5 萬 | 0.2% | −38−3.9% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,295 | $26.6 萬 | 0.2% | −325−20.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,300 | $24.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,529 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 716 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,463 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,697 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 263 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 5,552 | $20.0 萬 | 0.1% | +235+4.4% | 加碼 | – |
| AMGNAmgen Inc | Stock | 700 | $19.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,821 | $18.4 萬 | 0.1% | +1,821 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 291 | $18.0 萬 | 0.1% | +291 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 3,710 | $17.7 萬 | 0.1% | +1,010+37.4% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 7,776 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,300 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 3,188 | $17.0 萬 | 0.1% | +226+7.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 5,401 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 393 | $13.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 307 | $12.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,918 | $12.4 萬 | 0.1% | −13,957−53.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 768 | $12.1 萬 | 0.1% | −5−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 215 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 506 | $11.1 萬 | 0.1% | −75,933−99.3% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 216 | $10.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 802 | $10.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,625 | $10.4 萬 | 0.1% | 00.0% | 不變 | – |
| KMBKimberly Clark Corp | Stock | 800 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 377 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 4,332 | $10.3 萬 | 0.1% | +778+21.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 558 | $9.86 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 254 | $9.30 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 3,790 | $8.89 萬 | 0.1% | −1,180−23.7% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 345 | $8.83 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 312 | $8.03 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 2,766 | $8.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 654 | $7.79 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 471 | $7.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEEAmeren Corp | COM | 711 | $6.83 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 810 | $6.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 2,661 | $6.56 萬 | <0.1% | +2,661 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 200 | $5.90 萬 | <0.1% | −78−28.1% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,001 | $5.79 萬 | <0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 210 | $5.79 萬 | <0.1% | −45−17.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 317 | $5.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 604 | $5.55 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 282 | $5.13 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 81 | $5.03 萬 | <0.1% | 00.0% | 不變 | – |
| KKellanova | Stock | 600 | $4.77 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 912 | $4.75 萬 | <0.1% | 00.0% | 不變 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 1,269 | $4.58 萬 | <0.1% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 306 | $4.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 5,138 | $4.47 萬 | <0.1% | +19+0.4% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 96 | $4.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 78 | $4.13 萬 | <0.1% | −12−13.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 404 | $3.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 328 | $3.84 萬 | <0.1% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 250 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTNTFortinet, Inc. | Stock | 360 | $3.81 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 88 | $3.74 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 1,472 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 594 | $3.06 萬 | <0.1% | +594 | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 706 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（32 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 |
|---|---|---|---|---|---|
| Vanguard World FD921910709 | EXTENDED DUR | 122,246 | $869.3 萬 | 6.9% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 15,230 | $109.1 萬 | 0.9% | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 24,416 | $80.0 萬 | 0.6% | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 1,228 | $7.07 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 146 | $5.60 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 16,135 | $1.61 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 285 | $1.48 萬 | <0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 21 | $5,708 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5 | $4,729 | <0.1% | 歷史 |
| AZOAutoZone Inc | COM | 1 | $3,813 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 29 | $3,719 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 8 | $3,480 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9 | $3,110 | <0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 29 | $2,102 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 13 | $2,083 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 48 | $1,976 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 12 | $1,470 | <0.1% | 歷史 |
| GENGen Digital Inc. | Stock | 54 | $1,433 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 6 | $1,325 | <0.1% | 歷史 |
| COPConocoPhillips | Stock | 9 | $945 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 9 | $941 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 10 | $793 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 11 | $717 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2 | $654 | <0.1% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 12 | $562 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 7 | $560 | <0.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 15 | $427 | <0.1% | – |
| DHRDanaher Corp | Stock | 2 | $410 | <0.1% | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 11 | $346 | <0.1% | – |
| OGNOrganon & Co. | Stock | 17 | $253 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 0 | $5 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 0 | $4 | <0.1% | 歷史 |