VestGen Advisors, LLC
- SEC CIK
- 0002050130
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 694
- 較 2025 年第 2 季 +115
- 總值
- $30.0 億
- 較 2025 年第 2 季 +$4.93 億 (+19.7%)
| 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 | 518,887 | $1.70 億 | 5.7% | +3,141+0.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 178,794 | $1.19 億 | 4.0% | +24,901+16.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 179,176 | $1.08 億 | 3.6% | +4,113+2.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 461,669 | $8,614 萬 | 2.9% | +101,089+28.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 308,838 | $7,864 萬 | 2.6% | +101,948+49.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,579,930 | $7,364 萬 | 2.5% | −1030.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 110,957 | $5,747 萬 | 1.9% | +19,849+21.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 300,344 | $5,601 萬 | 1.9% | −5,190−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 564,184 | $4,420 萬 | 1.5% | +25,024+4.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 466,840 | $3,765 萬 | 1.3% | −2,814−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 142,280 | $3,465 萬 | 1.2% | +32,410+29.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 51,350 | $3,437 萬 | 1.1% | +430+0.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 382,777 | $3,405 萬 | 1.1% | +7,846+2.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 183,334 | $3,344 萬 | 1.1% | +11,718+6.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 71,349 | $3,342 萬 | 1.1% | +1,982+2.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 152,068 | $3,339 萬 | 1.1% | +32,344+27.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 40,816 | $2,997 萬 | 1.0% | +10,887+36.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 89,662 | $2,958 萬 | 1.0% | +24,107+36.8% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 487,528 | $2,886 萬 | 1.0% | +210,463+76.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 372,160 | $2,503 萬 | 0.8% | −571−0.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 40,575 | $2,485 萬 | 0.8% | −2,112−4.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 741,360 | $2,478 萬 | 0.8% | −26,264−3.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 75,731 | $2,389 萬 | 0.8% | +11,856+18.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 225,985 | $2,362 萬 | 0.8% | −8,877−3.8% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 49,093 | $2,355 萬 | 0.8% | −1,329−2.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 383,795 | $2,300 萬 | 0.8% | +8,420+2.2% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 316,144 | $2,171 萬 | 0.7% | +4,755+1.5% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 84,278 | $2,083 萬 | 0.7% | +10,595+14.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 40,405 | $2,031 萬 | 0.7% | +3,417+9.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 167,496 | $2,022 萬 | 0.7% | −1,917−1.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 45,362 | $2,017 萬 | 0.7% | +6,671+17.2% | 加碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 443,577 | $1,864 萬 | 0.6% | +29,427+7.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 91,305 | $1,859 萬 | 0.6% | −1,049−1.1% | 減碼 | – |
| ORCLOracle Corp | Stock | 65,523 | $1,843 萬 | 0.6% | +27,193+70.9% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 86,793 | $1,792 萬 | 0.6% | +1,205+1.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 90,783 | $1,766 萬 | 0.6% | −34,190−27.4% | 減碼 | – |
| Macquarie ETF Trust555927409 | ETF | 550,799 | $1,655 萬 | 0.6% | +21,202+4.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 56,997 | $1,560 萬 | 0.5% | +358+0.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 344,481 | $1,474 萬 | 0.5% | +4,809+1.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 561,816 | $1,452 萬 | 0.5% | +26,910+5.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 149,690 | $1,445 萬 | 0.5% | +8,720+6.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 305,866 | $1,432 萬 | 0.5% | +25,439+9.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 42,048 | $1,400 萬 | 0.5% | +20,183+92.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 133,519 | $1,376 萬 | 0.5% | +29,298+28.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 208,026 | $1,358 萬 | 0.5% | −163,452−44.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 54,017 | $1,313 萬 | 0.4% | +8,176+17.8% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,641 | $1,302 萬 | 0.4% | +11,434+45.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 238,558 | $1,292 萬 | 0.4% | +1,627+0.7% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 53,841 | $1,247 萬 | 0.4% | +14,117+35.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 75,421 | $1,241 萬 | 0.4% | −54−0.1% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 85,745 | $1,221 萬 | 0.4% | +2,389+2.9% | 加碼 | – |
| SHOPShopify Inc. | Stock | 79,431 | $1,180 萬 | 0.4% | +41,842+111.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 45,371 | $1,154 萬 | 0.4% | +3,380+8.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 413,549 | $1,148 萬 | 0.4% | +6,979+1.7% | 加碼 | – |
| Capital Group Core Equity Et14020V108 | SHS CREAT UNIT | 282,382 | $1,117 萬 | 0.4% | +17,785+6.7% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 110,709 | $1,115 萬 | 0.4% | −4,017−3.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 126,401 | $1,104 萬 | 0.4% | −102,903−44.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 58,150 | $1,103 萬 | 0.4% | +8,586+17.3% | 加碼 | – |
| MAMastercard Inc | Stock | 19,130 | $1,088 萬 | 0.4% | +4,768+33.2% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 244,704 | $1,075 萬 | 0.4% | +15,114+6.6% | 加碼 | – |
| VVisa Inc. | Stock | 30,290 | $1,034 萬 | 0.3% | +2,354+8.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 213,046 | $1,012 萬 | 0.3% | +3,299+1.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 10,776 | $997.5 萬 | 0.3% | +6,555+155.3% | 加碼 | 歷史 |
| Capital Group Core Balanced14021D107 | SHS | 286,450 | $994.6 萬 | 0.3% | +9,205+3.3% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 258,153 | $981.5 萬 | 0.3% | +10,564+4.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 40,346 | $976.2 萬 | 0.3% | −14,700−26.7% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 252,586 | $939.6 萬 | 0.3% | +14,969+6.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 12,238 | $933.7 萬 | 0.3% | −5,032−29.1% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 160,730 | $923.7 萬 | 0.3% | +234+0.1% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 260,858 | $903.9 萬 | 0.3% | −12,049−4.4% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 50,345 | $896.9 萬 | 0.3% | +306+0.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 28,384 | $862.6 萬 | 0.3% | +3,828+15.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 17,918 | $854.9 萬 | 0.3% | +6,990+64.0% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 44,834 | $853.5 萬 | 0.3% | +16,566+58.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 50,271 | $841.2 萬 | 0.3% | +11,172+28.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 11,180 | $834.8 萬 | 0.3% | +9,449+545.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,439 | $829.5 萬 | 0.3% | +498+1.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 83,630 | $819.3 萬 | 0.3% | +7,407+9.7% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 294,999 | $818.6 萬 | 0.3% | −7,079−2.3% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 325,896 | $814.4 萬 | 0.3% | +137,984+73.4% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 184,146 | $799.4 萬 | 0.3% | +8,515+4.8% | 加碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 232,099 | $793.1 萬 | 0.3% | +9,308+4.2% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 170,414 | $785.3 萬 | 0.3% | +4,692+2.8% | 加碼 | – |
| EVEREverQuote, Inc. | COM CL A | 342,725 | $783.8 萬 | 0.3% | +110.0% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 120,026 | $780.2 萬 | 0.3% | +40,153+50.3% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 225,019 | $768.7 萬 | 0.3% | +140,525+166.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 390,878 | $764.6 萬 | 0.3% | +21,535+5.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,596 | $756.3 萬 | 0.3% | +11,621+9.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 381,519 | $752.0 萬 | 0.3% | +18,874+5.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 60,543 | $732.9 萬 | 0.2% | +5,526+10.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 87,698 | $732.5 萬 | 0.2% | +11,481+15.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,103 | $731.7 萬 | 0.2% | +780+14.7% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 190,988 | $723.1 萬 | 0.2% | +4,432+2.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 105,957 | $718.7 萬 | 0.2% | +2,504+2.4% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 202,103 | $702.3 萬 | 0.2% | +2,447+1.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 51,414 | $695.3 萬 | 0.2% | +10,925+27.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 63,537 | $690.7 萬 | 0.2% | +7,329+13.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 94,420 | $687.1 萬 | 0.2% | +26,194+38.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,842 | $685.1 萬 | 0.2% | +11,254+131.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,591 | $684.1 萬 | 0.2% | +2,914+51.3% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（29 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| RDUSRadius Recycling, Inc. | CL A | 72,906 | $216.5 萬 | 0.1% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 15,648 | $210.4 萬 | 0.1% | – |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 128,957 | $207.5 萬 | 0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 43,444 | $202.0 萬 | 0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 76,917 | $201.1 萬 | 0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 6,076 | $147.6 萬 | 0.1% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 6,395 | $126.9 萬 | 0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,097 | $126.6 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,597 | $123.3 萬 | <0.1% | 歷史 |
| ONONOn Holding AG | Stock | 23,203 | $120.8 萬 | <0.1% | 歷史 |
| FICOFair Isaac Corp | COM | 552 | $100.9 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 71,826 | $82.5 萬 | <0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,086 | $42.0 萬 | <0.1% | – |
| OXYOccidental Petroleum Corp | Stock | 8,832 | $37.1 萬 | <0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,458 | $31.6 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,969 | $31.5 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,441 | $27.7 萬 | <0.1% | 歷史 |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 9,903 | $26.5 萬 | <0.1% | – |
| FDSFactset Research Systems Inc | Stock | 583 | $26.1 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 6,353 | $25.7 萬 | <0.1% | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 4,440 | $22.7 萬 | <0.1% | – |
| BLDRBuilders FirstSource, Inc. | Stock | 1,943 | $22.7 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 2,126 | $22.5 萬 | <0.1% | 歷史 |
| AMEAmetek Inc | COM | 1,149 | $20.8 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,164 | $20.3 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,529 | $20.2 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 649 | $20.2 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,025 | $20.1 萬 | <0.1% | – |
| CHPTChargePoint Holdings, Inc. | COM CL A | 12,307 | $8,656 | <0.1% | 歷史 |