Eq Wealth Advisors, LLC
- SEC CIK
- 0002047572
- 最新申報
- 2026/7/24
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/24 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 57
- 較 2026 年第 1 季 +3
- 總值
- $1.82 億
- 較 2026 年第 1 季 +$1,096 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 710,027 | $1,883 萬 | 10.3% | +46,091+6.9% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 679,303 | $1,857 萬 | 10.2% | +40,913+6.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 27,556 | $1,379 萬 | 7.6% | +234+0.9% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 261,134 | $1,233 萬 | 6.8% | +5,226+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 195,764 | $1,058 萬 | 5.8% | −5,803−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 215,024 | $834.1 萬 | 4.6% | −8,134−3.6% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 192,541 | $772.7 萬 | 4.2% | −8,031−4.0% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 279,578 | $740.9 萬 | 4.1% | −62,051−18.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 230,580 | $717.1 萬 | 3.9% | +1,918+0.8% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 244,250 | $639.4 萬 | 3.5% | +120,319+97.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 190,366 | $522.9 萬 | 2.9% | +2,430+1.3% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 123,449 | $522.6 萬 | 2.9% | +7,389+6.4% | 加碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 65,564 | $500.9 萬 | 2.8% | +12,417+23.4% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 114,988 | $490.6 萬 | 2.7% | −1,876−1.6% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 92,087 | $446.0 萬 | 2.5% | −66,422−41.9% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 83,067 | $409.4 萬 | 2.2% | +1,873+2.3% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 42,040 | $392.6 萬 | 2.2% | −539−1.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 48,294 | $364.7 萬 | 2.0% | −3,371−6.5% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 134,922 | $347.2 萬 | 1.9% | −5,975−4.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,203 | $265.1 萬 | 1.5% | −209−1.8% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 69,451 | $264.3 萬 | 1.5% | −597−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 41,686 | $232.5 萬 | 1.3% | −3,560−7.9% | 減碼 | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 55,141 | $218.8 萬 | 1.2% | −2,223−3.9% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y805 | MUN HIGH ETF | 78,739 | $203.5 萬 | 1.1% | +47,927+155.5% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 18,581 | $189.8 萬 | 1.0% | −2,609−12.3% | 減碼 | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 31,655 | $153.7 萬 | 0.8% | −49−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,873 | $144.5 萬 | 0.8% | −20−0.5% | 減碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 32,080 | $120.2 萬 | 0.7% | +950+3.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,331 | $118.0 萬 | 0.6% | +2,164+17.8% | 加碼 | – |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 37,330 | $96.9 萬 | 0.5% | +286+0.8% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 16,867 | $89.0 萬 | 0.5% | +140+0.8% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 70,022 | $74.0 萬 | 0.4% | +4,136+6.3% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 32,319 | $72.0 萬 | 0.4% | −3,941−10.9% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 17,053 | $59.7 萬 | 0.3% | +2,537+17.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 14,473 | $57.2 萬 | 0.3% | +40.0% | 加碼 | – |
| CSXCSX Corp | Stock | 11,211 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | Stock | 3,295 | $45.1 萬 | 0.2% | +3,295 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,612 | $43.6 萬 | 0.2% | −5−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 4,355 | $42.7 萬 | 0.2% | +730+20.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,887 | $42.5 萬 | 0.2% | −8−0.2% | 減碼 | – |
| Capital Group Conservative E14020U100 | SHS | 12,244 | $40.2 萬 | 0.2% | +12,244 | 新進 | – |
| PIMCO Equity Ser72202L371 | RAFI DYN MULTI | 9,447 | $39.3 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 4,745 | $37.5 萬 | 0.2% | +4+0.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,470 | $35.0 萬 | 0.2% | −23−1.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 911 | $33.6 萬 | 0.2% | −7−0.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,300 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 272 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,876 | $31.1 萬 | 0.2% | −32−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,031 | $29.8 萬 | 0.2% | −99−8.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 5,329 | $28.8 萬 | 0.2% | 00.0% | 不變 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 20,467 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,147 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 700 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 1,300 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PIMCO Equity Ser72202L363 | RAFI DYN ML US | 3,189 | $21.4 萬 | 0.1% | +3,189 | 新進 | – |
| Nushares ETF Tr67092P201 | NUVEEN ESG LRGCP | 1,794 | $21.0 萬 | 0.1% | +1,794 | 新進 | – |
| CORCencora, Inc. | Stock | 716 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。