VestGen Advisors, LLC
- SEC CIK
- 0002050130
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 579
- 較 2025 年第 1 季 +34
- 總值
- $25.1 億
- 較 2025 年第 1 季 +$3.08 億 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 515,746 | $1.58 億 | 6.3% | −9,820−1.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 175,063 | $9,708 萬 | 3.9% | −1,907−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 153,893 | $9,514 萬 | 3.8% | +7,407+5.1% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,580,033 | $7,376 萬 | 2.9% | −310.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 360,580 | $5,770 萬 | 2.3% | +21,425+6.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 305,534 | $5,400 萬 | 2.2% | +1,414+0.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 91,108 | $4,650 萬 | 1.9% | +792+0.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 206,890 | $4,233 萬 | 1.7% | −1,181−0.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 539,160 | $4,001 萬 | 1.6% | −383,772−41.6% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 469,654 | $3,588 萬 | 1.4% | +12,898+2.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 374,931 | $3,183 萬 | 1.3% | −8,607−2.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 50,920 | $3,164 萬 | 1.3% | −1,183−2.3% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 69,367 | $2,947 萬 | 1.2% | +1,603+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 119,724 | $2,615 萬 | 1.0% | +391+0.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 171,616 | $2,614 萬 | 1.0% | −17,738−9.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 767,624 | $2,437 萬 | 1.0% | +45,268+6.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 42,687 | $2,427 萬 | 1.0% | −2,178−4.9% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 372,731 | $2,339 萬 | 0.9% | +1,003+0.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 371,478 | $2,319 萬 | 0.9% | −8,058−2.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 124,973 | $2,311 萬 | 0.9% | +8,517+7.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 234,862 | $2,244 萬 | 0.9% | −23,299−9.0% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 29,929 | $2,240 萬 | 0.9% | −772−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 50,422 | $2,212 萬 | 0.9% | −2,417−4.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 375,375 | $2,140 萬 | 0.9% | −30,774−7.6% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 311,389 | $2,025 萬 | 0.8% | +127,237+69.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 109,870 | $1,996 萬 | 0.8% | −4,829−4.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 169,413 | $1,925 萬 | 0.8% | −9,853−5.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 229,304 | $1,901 萬 | 0.8% | +18,661+8.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 63,875 | $1,867 萬 | 0.7% | +216+0.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 65,555 | $1,843 萬 | 0.7% | +21,704+49.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 92,354 | $1,794 萬 | 0.7% | −1,652−1.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 36,988 | $1,767 萬 | 0.7% | −2,276−5.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 85,588 | $1,679 萬 | 0.7% | +10,055+13.3% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,683 | $1,673 萬 | 0.7% | −8,426−10.3% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 414,150 | $1,663 萬 | 0.7% | +278,133+204.5% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 277,065 | $1,545 萬 | 0.6% | +16,920+6.5% | 加碼 | – |
| Macquarie ETF Trust555927409 | ETF | 529,597 | $1,519 萬 | 0.6% | +39,032+8.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 56,639 | $1,446 萬 | 0.6% | −2,147−3.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 339,672 | $1,371 萬 | 0.5% | −15,098−4.3% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 17,270 | $1,345 萬 | 0.5% | +3,084+21.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 534,906 | $1,322 萬 | 0.5% | +47,316+9.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 140,970 | $1,296 萬 | 0.5% | −3,208−2.2% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 236,931 | $1,271 萬 | 0.5% | +45,087+23.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 38,691 | $1,225 萬 | 0.5% | +3,772+10.8% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 280,427 | $1,211 萬 | 0.5% | +158,755+130.5% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 55,046 | $1,199 萬 | 0.5% | −3,719−6.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 83,356 | $1,156 萬 | 0.5% | −2,376−2.8% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 114,726 | $1,155 萬 | 0.5% | +47,730+71.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 75,475 | $1,135 萬 | 0.5% | −82−0.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 406,570 | $1,120 萬 | 0.4% | +14,481+3.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 104,221 | $1,027 萬 | 0.4% | +9,623+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,991 | $995.1 萬 | 0.4% | −362−0.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 38,307 | $989.0 萬 | 0.4% | −934−2.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 209,747 | $986.7 萬 | 0.4% | +3,726+1.8% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 264,597 | $977.2 萬 | 0.4% | +11,986+4.7% | 加碼 | – |
| VVisa Inc. | Stock | 27,936 | $975.4 萬 | 0.4% | −144−0.5% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 229,590 | $933.3 萬 | 0.4% | +9,921+4.5% | 加碼 | – |
| Capital Group Core Balanced14021D107 | SHS | 277,245 | $927.1 萬 | 0.4% | +13,572+5.1% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 272,907 | $917.8 萬 | 0.4% | −2,998−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 49,564 | $903.6 萬 | 0.4% | +4,412+9.8% | 加碼 | – |
| ORCLOracle Corp | Stock | 38,330 | $897.3 萬 | 0.4% | +13,914+57.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 170,691 | $893.4 萬 | 0.4% | −19,279−10.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 160,496 | $884.3 萬 | 0.4% | +3,228+2.1% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 50,039 | $874.0 萬 | 0.3% | +50,039 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 247,589 | $873.5 萬 | 0.3% | +42,382+20.7% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 237,617 | $858.3 萬 | 0.3% | +237,617 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 302,078 | $834.3 萬 | 0.3% | −587−0.2% | 減碼 | – |
| EVEREverQuote, Inc. | COM CL A | 342,714 | $828.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,841 | $827.6 萬 | 0.3% | +417+0.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,362 | $808.0 萬 | 0.3% | +548+4.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,275 | $782.7 萬 | 0.3% | −1,282−2.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,941 | $776.5 萬 | 0.3% | +70.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 25,207 | $769.2 萬 | 0.3% | +1,031+4.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 175,631 | $753.1 萬 | 0.3% | +33,829+23.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 39,724 | $747.2 萬 | 0.3% | +9,564+31.7% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 165,722 | $746.6 萬 | 0.3% | +9,843+6.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 76,217 | $731.2 萬 | 0.3% | +24,804+48.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 24,556 | $730.2 萬 | 0.3% | +310+1.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 369,343 | $721.5 萬 | 0.3% | +7,250+2.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 362,645 | $714.3 萬 | 0.3% | +20,244+5.9% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 222,791 | $712.3 萬 | 0.3% | +12,178+5.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 76,223 | $711.2 萬 | 0.3% | +111+0.1% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 25,735 | $709.3 萬 | 0.3% | +672+2.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 70,265 | $706.4 萬 | 0.3% | +64,708+1,164.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 5,323 | $704.9 萬 | 0.3% | −452−7.8% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 21,865 | $681.2 萬 | 0.3% | +8,787+67.2% | 加碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 186,556 | $673.5 萬 | 0.3% | +186,556 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 103,453 | $662.7 萬 | 0.3% | +103,453 | 新進 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 199,656 | $649.9 萬 | 0.3% | +22,290+12.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 127,975 | $633.0 萬 | 0.3% | −6,184−4.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 55,017 | $618.8 萬 | 0.2% | +3,997+7.8% | 加碼 | – |
| DRIDarden Restaurants Inc | COM | 28,268 | $616.2 萬 | 0.2% | +131+0.5% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 250,018 | $609.5 萬 | 0.2% | +250,018 | 新進 | – |
| RTXRTX Corp | Stock | 39,099 | $608.2 萬 | 0.2% | +358+0.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 185,891 | $605.3 萬 | 0.2% | −856−0.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 64,075 | $603.2 萬 | 0.2% | −1,915−2.9% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,469 | $584.1 萬 | 0.2% | −783−6.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,265 | $576.9 萬 | 0.2% | −34−0.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 6,912 | $572.3 萬 | 0.2% | +4,086+144.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 56,208 | $566.7 萬 | 0.2% | +56,208 | 新進 | – |
2025 年第 1 季之後清倉（36 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 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 507,026 | $1,090 萬 | 0.5% | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 76,557 | $421.8 萬 | 0.2% | – |
| BIDUBaidu, Inc. | ADR | 28,901 | $266.0 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 11,834 | $251.1 萬 | 0.1% | 歷史 |
| Global X FDS37950E259 | GB MSCI AR ETF | 25,783 | $208.2 萬 | 0.1% | – |
| PTVEPactiv Evergreen Inc. | COM | 110,954 | $199.8 萬 | 0.1% | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 54,252 | $196.9 萬 | 0.1% | – |
| UNMUnum Group | Stock | 24,151 | $196.7 萬 | 0.1% | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 33,531 | $139.1 萬 | 0.1% | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 11,016 | $130.4 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 6,524 | $114.2 萬 | 0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 6,620 | $113.0 萬 | 0.1% | 歷史 |
| DXCMDexcom Inc | COM | 15,955 | $109.0 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 23,079 | $96.3 萬 | <0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 45,000 | $51.8 萬 | <0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,981 | $41.9 萬 | <0.1% | – |
| WERNWerner Enterprises Inc | COM | 12,675 | $37.1 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 534 | $33.9 萬 | <0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,860 | $31.6 萬 | <0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,481 | $27.6 萬 | <0.1% | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 4,234 | $27.0 萬 | <0.1% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,907 | $26.5 萬 | <0.1% | – |
| WSOWatsco Inc | COM | 518 | $26.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,163 | $26.2 萬 | <0.1% | – |
| CFGCitizens Financial Group Inc | COM | 6,284 | $25.7 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,768 | $25.1 萬 | <0.1% | – |
| BROBrown & Brown, Inc. | Stock | 1,967 | $24.5 萬 | <0.1% | 歷史 |
| COOCooper Companies, Inc. | COM | 2,867 | $24.2 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 2,168 | $22.6 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 685 | $22.5 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,875 | $20.9 萬 | <0.1% | 歷史 |
| KRKroger Co | Stock | 3,052 | $20.7 萬 | <0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,078 | $20.6 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 4,175 | $20.3 萬 | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,845 | $20.1 萬 | <0.1% | – |
| KVUEKenvue Inc. | Stock | 8,355 | $20.0 萬 | <0.1% | 歷史 |