Eq Wealth Advisors, LLC
- SEC CIK
- 0002047572
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 49
- 較 2025 年第 2 季 −204
- 總值
- $1.52 億
- 較 2025 年第 2 季 +$545.6 萬 (+3.7%)
| 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 | 522,997 | $1,451 萬 | 9.5% | +39,319+8.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 518,121 | $1,391 萬 | 9.1% | +77,101+17.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,687 | $1,291 萬 | 8.5% | −769−2.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 449,925 | $1,213 萬 | 8.0% | +19,734+4.6% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 238,539 | $1,048 萬 | 6.9% | +3,097+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 193,895 | $894.2 萬 | 5.9% | +13,301+7.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 167,617 | $829.0 萬 | 5.4% | −34,817−17.2% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 213,492 | $762.0 萬 | 5.0% | +13,547+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 231,864 | $738.3 萬 | 4.9% | −3,036−1.3% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 202,794 | $533.3 萬 | 3.5% | −875−0.4% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 61,157 | $445.0 萬 | 2.9% | −911−1.5% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 156,122 | $405.6 萬 | 2.7% | −3,142−2.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 39,828 | $356.7 萬 | 2.3% | −838−2.1% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 125,566 | $342.7 萬 | 2.3% | +18,446+17.2% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 105,299 | $335.8 萬 | 2.2% | +3,839+3.8% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 92,696 | $316.7 萬 | 2.1% | +7,156+8.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 23,877 | $246.8 萬 | 1.6% | +4,314+22.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,402 | $246.0 萬 | 1.6% | −588−4.9% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 78,488 | $244.6 萬 | 1.6% | +287+0.4% | 加碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 62,930 | $227.6 萬 | 1.5% | −390−0.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,329 | $224.2 萬 | 1.5% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 46,798 | $212.6 萬 | 1.4% | −791−1.7% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 40,098 | $168.5 萬 | 1.1% | +5,212+14.9% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 32,989 | $167.0 萬 | 1.1% | +1,652+5.3% | 加碼 | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 36,903 | $164.3 萬 | 1.1% | −193−0.5% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 37,205 | $84.5 萬 | 0.6% | −1,127−2.9% | 減碼 | – |
| Capital Group New Geography14021N105 | SHS | 25,840 | $79.8 萬 | 0.5% | +1,149+4.7% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,792 | $59.2 萬 | 0.4% | −200−1.4% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 22,201 | $59.0 萬 | 0.4% | +11,063+99.3% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 51,237 | $54.3 萬 | 0.4% | +39,319+329.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,600 | $48.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,642 | $48.2 萬 | 0.3% | −189−1.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 4,004 | $44.5 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 5,207 | $41.5 萬 | 0.3% | −4,998−49.0% | 減碼 | – |
| CSXCSX Corp | Stock | 11,174 | $39.7 萬 | 0.3% | −122−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,748 | $38.4 萬 | 0.3% | +52+3.1% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 15,128 | $38.3 萬 | 0.3% | +12,467+468.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,733 | $37.8 萬 | 0.2% | +3+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,226 | $36.4 萬 | 0.2% | −120−3.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,296 | $33.0 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 857 | $30.5 萬 | 0.2% | −77−8.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,300 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,742 | $27.1 萬 | 0.2% | −247−12.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,529 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 1,463 | $24.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CORCencora, Inc. | Stock | 716 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 17,697 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 5,553 | $20.6 萬 | 0.1% | +10.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 263 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（204 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 204 檔。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMGNAmgen Inc | Stock | 700 | $19.5 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,821 | $18.4 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 291 | $18.0 萬 | 0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 3,710 | $17.7 萬 | 0.1% | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 7,776 | $17.7 萬 | 0.1% | – |
| ABTAbbott Laboratories | Stock | 1,300 | $17.7 萬 | 0.1% | 歷史 |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 3,188 | $17.0 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 5,401 | $13.1 萬 | 0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 393 | $13.1 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 307 | $12.4 萬 | 0.1% | 歷史 |
| NVDANVIDIA Corp | Stock | 768 | $12.1 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 215 | $11.9 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 506 | $11.1 萬 | 0.1% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 216 | $10.8 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 802 | $10.6 萬 | 0.1% | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,625 | $10.4 萬 | 0.1% | – |
| KMBKimberly Clark Corp | Stock | 800 | $10.3 萬 | 0.1% | 歷史 |
| MARMarriott International Inc | Stock | 377 | $10.3 萬 | 0.1% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 4,332 | $10.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 558 | $9.86 萬 | 0.1% | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 254 | $9.30 萬 | 0.1% | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 3,790 | $8.89 萬 | 0.1% | – |
| NSCNorfolk Southern Corp | Stock | 345 | $8.83 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 312 | $8.03 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 2,766 | $8.00 萬 | 0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 654 | $7.79 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 471 | $7.19 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 711 | $6.83 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 810 | $6.61 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 200 | $5.90 萬 | <0.1% | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 2,001 | $5.79 萬 | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 210 | $5.79 萬 | <0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 317 | $5.59 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 604 | $5.55 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 282 | $5.13 萬 | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 81 | $5.03 萬 | <0.1% | – |
| KKellanova | Stock | 600 | $4.77 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 912 | $4.75 萬 | <0.1% | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 1,269 | $4.58 萬 | <0.1% | – |
| YUMYum Brands Inc | Stock | 306 | $4.53 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 5,138 | $4.47 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 96 | $4.45 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 78 | $4.13 萬 | <0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 404 | $3.95 萬 | <0.1% | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 328 | $3.84 萬 | <0.1% | – |
| MMM3M Co | Stock | 250 | $3.81 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 360 | $3.81 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 88 | $3.74 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 1,472 | $3.30 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 594 | $3.06 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 706 | $3.05 萬 | <0.1% | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 1,154 | $3.01 萬 | <0.1% | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 544 | $2.94 萬 | <0.1% | – |
| LXPLXP Industrial Trust | COM | 3,462 | $2.86 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 600 | $2.78 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 396 | $2.75 萬 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 317 | $2.36 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 226 | $2.35 萬 | <0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 892 | $2.21 萬 | <0.1% | – |
| CMCSAComcast Corp | Stock | 577 | $2.06 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 189 | $2.03 萬 | <0.1% | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 103 | $2.00 萬 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 272 | $1.99 萬 | <0.1% | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 393 | $1.93 萬 | <0.1% | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 753 | $1.90 萬 | <0.1% | – |
| PCHPotlatchdeltic Corp | COM | 485 | $1.86 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 256 | $1.76 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 95 | $1.73 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 21 | $1.55 萬 | <0.1% | 歷史 |
| ORNOrion Group Holdings Inc | COM | 1,700 | $1.54 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 208 | $1.53 萬 | <0.1% | – |
| VVisa Inc. | Stock | 43 | $1.53 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 400 | $1.35 萬 | <0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 100 | $1.35 萬 | <0.1% | – |
| CICigna Group | Stock | 40 | $1.32 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 47 | $1.32 萬 | <0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 157 | $1.31 萬 | <0.1% | – |
| NPWRNet Power Inc. | COM CL A | 5,067 | $1.25 萬 | <0.1% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 348 | $1.20 萬 | <0.1% | 歷史 |
| DLXDeluxe Corp | COM | 732 | $1.16 萬 | <0.1% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 118 | $1.06 萬 | <0.1% | 歷史 |
| SILASila Realty Trust, Inc. | COMMON STOCK | 419 | $9,918 | <0.1% | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 280 | $9,367 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30 | $9,118 | <0.1% | – |
| BUIBlackRock Utilities, Infrastructure & Power Opportunities Trust | COM | 350 | $9,013 | <0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 112 | $8,973 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 33 | $8,806 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 12 | $8,493 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 403 | $8,205 | <0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 104 | $7,703 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 669 | $7,667 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 100 | $7,382 | <0.1% | 歷史 |
| BACBank of America Corp | Stock | 152 | $7,195 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 22 | $6,863 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 256 | $6,779 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 74 | $6,752 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 42 | $6,691 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 18 | $6,600 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 49 | $6,076 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 430 | $5,994 | <0.1% | 歷史 |