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VestGen Advisors, LLC

SEC CIK
0002050130
最新申報
2026/8/11

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/17 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
740
較 2025 年第 3 季 +46
總值
$23.5 億
較 2025 年第 3 季 −$6.52 億 (−21.7%)
申報日
2026/2/17
SEC
VestGen Advisors, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock279,908$7,610 萬3.2%−28,930−9.4%減碼歷史
NVDANVIDIA CorpStock387,024$7,218 萬3.1%−74,645−16.2%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM1,580,502$7,063 萬3.0%+5720.0%加碼歷史
GOOGAlphabet Inc.Stock155,040$4,865 萬2.1%+12,760+9.0%加碼歷史
AMZNAmazon Com IncStock209,843$4,844 萬2.1%+57,775+38.0%加碼歷史
MSFTMicrosoft CorpStock90,780$4,390 萬1.9%−20,177−18.2%減碼歷史
SPYSPDR S&P 500 ETF TrustETF61,838$4,217 萬1.8%−116,956−65.4%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF72,085$3,412 萬1.5%+736+1.0%加碼–
iShares Core S&P 500 ETF464287200ETF49,497$3,390 萬1.4%−1,853−3.6%減碼–
Invesco QQQ Trust Series I46090E103ETF53,939$3,314 萬1.4%−125,237−69.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF523,878$3,273 萬1.4%+140,083+36.5%加碼–
AVGOBroadcom Inc.Stock90,953$3,148 萬1.3%+1,291+1.4%加碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF443,541$3,081 萬1.3%+71,381+19.2%加碼–
PLTRPalantir Technologies Inc.Stock162,904$2,896 萬1.2%−20,430−11.1%減碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF83,680$2,806 萬1.2%−435,207−83.9%減碼–
METAMeta Platforms, Inc.Stock38,827$2,563 萬1.1%−1,989−4.9%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY253,257$2,542 萬1.1%+142,548+128.8%加碼–
Vanguard S&P 500 ETF922908363ETF39,766$2,494 萬1.1%−809−2.0%減碼–
Vanguard Morningstar Growth ETF922908736ETF46,443$2,266 萬1.0%−2,650−5.4%減碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF313,382$2,179 萬0.9%−2,762−0.9%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY293,769$2,085 萬0.9%+293,769新進–
Invesco Nasdaq 100 ETF46138G649ETF81,406$2,059 萬0.9%−2,872−3.4%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF593,600$2,034 萬0.9%−147,760−19.9%減碼–
Vanguard Morningstar Value ETF922908744ETF105,029$2,006 萬0.9%−195,315−65.0%減碼–
Calamos ETF Tr12811T571AUTOC INCOM ETF725,554$1,940 萬0.8%+725,554新進–
TSLATesla, Inc.Stock38,405$1,727 萬0.7%−6,957−15.3%減碼歷史
WMTWalmart Inc.Stock152,142$1,695 萬0.7%+18,623+13.9%加碼歷史
iShares Russell 1000 Value ETF464287598ETF78,019$1,641 萬0.7%−13,286−14.6%減碼–
GLDSPDR Gold TrustETF39,141$1,551 萬0.7%+2,500+6.8%加碼歷史
Macquarie ETF Trust555927409ETF508,507$1,505 萬0.6%−42,292−7.7%減碼–
BRK.BBerkshire Hathaway IncStock29,510$1,483 萬0.6%−10,895−27.0%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF171,194$1,373 萬0.6%−392,990−69.7%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT216,979$1,319 萬0.6%−270,549−55.5%減碼–
First Tr Exchange-Traded FD33738D879FT VEST RIS496,645$1,303 萬0.6%−65,171−11.6%減碼–
JPMJPMorgan Chase & CoStock39,873$1,285 萬0.5%−35,858−47.3%減碼歷史
iShares Russell Mid-Cap Growth ETF464287481ETF91,328$1,251 萬0.5%+5,583+6.5%加碼–
Capital Group Dividend Value14020W106SHS CREAT UNIT275,958$1,204 萬0.5%−167,619−37.8%減碼–
GOOGLAlphabet Inc.Stock38,464$1,204 萬0.5%−15,553−28.8%減碼歷史
Allspring Exchange Traded Fu01989A704SMID CORE ETF444,171$1,192 萬0.5%+444,171新進–
Vanguard Total International Bond ETF92203J407ETF245,350$1,186 萬0.5%+139,274+131.3%加碼–
iShares Russell 2000 ETF464287655ETF47,518$1,170 萬0.5%+7,172+17.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF214,938$1,156 萬0.5%+75,342+54.0%加碼–
ABBVAbbVie Inc.Stock49,636$1,134 萬0.5%−4,205−7.8%減碼歷史
WisdomTree Tr97717X669US QTLY DIV GRT124,693$1,115 萬0.5%−258,084−67.4%減碼–
Tidal Trust I886364231FUND GRAN US ETF447,629$1,108 萬0.5%+121,733+37.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF119,622$1,093 萬0.5%+115,444+2,763.1%加碼–
COSTCostco Wholesale CorpStock12,457$1,074 萬0.5%+1,681+15.6%加碼歷史
Cambria ETF Tr132061706EMRG SHAREHLDR274,207$1,051 萬0.4%+21,621+8.6%加碼–
Vanguard Short-Term Bond ETF921937827ETF132,612$1,045 萬0.4%+85,218+179.8%加碼–
LRCXLam Research CorpStock60,912$1,043 萬0.4%+13,582+28.7%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF50,178$996.6 萬0.4%−40,605−44.7%減碼–
MAMastercard IncStock17,200$981.9 萬0.4%−1,930−10.1%減碼歷史
Pacer US Cash Cows 100 ETF69374H881ETF159,991$962.7 萬0.4%−739−0.5%減碼–
CRWDCrowdStrike Holdings, Inc.Stock20,381$955.4 萬0.4%+8,528+71.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF76,972$948.8 萬0.4%−90,524−54.0%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT49,347$945.3 萬0.4%−8,803−15.1%減碼–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH259,184$916.2 萬0.4%+140,401+118.2%加碼–
DRIDarden Restaurants IncCOM49,708$914.7 萬0.4%+4,874+10.9%加碼歷史
SPDR Series Trust78464A805ST STR PR SP1500110,576$912.3 萬0.4%−356,264−76.3%減碼–
MUMicron Technology IncStock31,937$911.5 萬0.4%+18,885+144.7%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF35,159$906.9 萬0.4%−10,212−22.5%減碼–
UPSUnited Parcel Service IncStock85,551$848.6 萬0.4%−2,147−2.4%減碼歷史
ANETArista Networks, Inc.Stock63,376$830.4 萬0.4%+24,930+64.8%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM68,984$823.1 萬0.4%+8,441+13.9%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV168,640$820.6 萬0.3%−1,774−1.0%減碼–
WBDWarner Bros. Discovery, Inc.Stock283,293$816.5 萬0.3%+186,967+194.1%加碼歷史
iShares S&P 100 ETF464287101ETF23,652$811.2 萬0.3%−18,396−43.8%減碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT112,601$810.8 萬0.3%+60,886+117.7%加碼–
NFLXNetflix IncStock85,957$805.9 萬0.3%+24,927+40.8%加碼依 10 比 1 拆股換算歷史
iShares S&P 500 Value ETF464287408ETF37,999$805.9 萬0.3%−48,794−56.2%減碼–
UBERUber Technologies, IncStock98,602$805.7 萬0.3%+14,972+17.9%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF79,007$792.8 萬0.3%+13,591+20.8%加碼–
XOMExxonMobil Holdings CorpCOM65,836$792.3 萬0.3%+13,543+25.9%加碼歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF206,039$789.5 萬0.3%−52,114−20.2%減碼–
American Centy ETF Tr025072885US EQT ETF69,668$778.8 萬0.3%+6,131+9.6%加碼–
iShares Tr464288877EAFE VALUE ETF108,065$771.7 萬0.3%+2,108+2.0%加碼–
LLYEli Lilly & CoStock7,163$769.8 萬0.3%−5,075−41.5%減碼歷史
Vanguard Information Technology ETF92204A702ETF10,201$768.9 萬0.3%−979−8.8%減碼–
CATCaterpillar IncStock13,066$748.5 萬0.3%−4,852−27.1%減碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF153,742$719.7 萬0.3%−152,124−49.7%減碼–
ORCLOracle CorpStock36,623$713.8 萬0.3%−28,900−44.1%減碼歷史
FIXComfort Systems USA IncCOM7,451$695.4 萬0.3%+2,929+64.8%加碼歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF127,260$688.1 萬0.3%−111,298−46.7%減碼–
JNJJohnson & JohnsonStock33,106$685.1 萬0.3%+89+0.3%加碼歷史
EVEREverQuote, Inc.COM CL A245,546$663.0 萬0.3%−97,179−28.4%減碼歷史
Legg Mason ETF Invt52468L505FRANKLIN INTL LW179,050$659.3 萬0.3%−23,053−11.4%減碼–
AMDAdvanced Micro Devices IncStock29,932$641.0 萬0.3%−4,003−11.8%減碼歷史
CMECME Group Inc.COM23,432$639.9 萬0.3%−1,814−7.2%減碼歷史
VVisa Inc.Stock17,699$620.7 萬0.3%−12,591−41.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF68,870$616.1 萬0.3%−57,531−45.5%減碼–
MCDMcDonalds CorpStock20,113$614.7 萬0.3%−8,271−29.1%減碼歷史
NOWServiceNow, Inc.Stock37,878$580.3 萬0.2%+7,413+24.3%加碼依 5 比 1 拆股換算歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF121,908$573.9 萬0.2%+70,931+139.1%加碼–
J P Morgan Exchange Traded F46641Q654ULTRA SHT MUNCPL112,070$570.9 萬0.2%+112,070新進–
iShares Russell Top 200 Growth ETF464289438ETF20,546$569.0 萬0.2%−36,451−64.0%減碼–
Franklin Templeton ETF Tr35473P868FRANKLIN DYN MUN228,729$568.8 萬0.2%+32,816+16.8%加碼–
iShares Tr464287150CORE S&P TTL STK37,555$558.4 萬0.2%+2,037+5.7%加碼–
IBITiShares Bitcoin Trust ETFETF111,920$555.7 萬0.2%−8,106−6.8%減碼歷史
First Tr Exchange-Traded FD336917109SHS125,241$555.3 萬0.2%−58,905−32.0%減碼–
IAUiShares Gold TrustETF67,884$551.0 萬0.2%−26,536−28.1%減碼歷史

選擇權(6 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

VestGen Advisors, LLC 在 2025 年第 4 季的選擇權部位
證券類別賣權買權
MSTRStrategy IncStock$7.07 萬$1,450
METAMeta Platforms, Inc.Stock$1.47 萬$3.41 萬
COHRCoherent Corp.COM$2.75 萬–
ORLYO Reilly Automotive IncStock$2.33 萬–
PLTRPalantir Technologies Inc.Stock–$1.69 萬
AURAurora Innovation, Inc.CLASS A COM–$3,141

2025 年第 3 季之後清倉(105 檔)

2025 年第 3 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 105 檔。

VestGen Advisors, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
BROSDutch Bros Inc.CL A128,434$672.2 萬0.2%歷史
OKLOOklo Inc.COM CL A50,252$561.0 萬0.2%歷史
PIIPolaris Inc.Stock74,557$433.4 萬0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP91,051$427.3 萬0.1%–
iShares Tr46429B655FLTG RATE NT ETF63,333$323.5 萬0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL43,322$318.3 萬0.1%–
iShares Inc46434G830MSCI ITALY ETF54,445$282.8 萬0.1%–
iShares Tr464287580US CONSUM DISCRE23,733$248.7 萬0.1%–
iShares Tr464287788U.S. FINLS ETF19,630$248.6 萬0.1%–
iShares Tr464287770U.S. FIN SVC ETF26,448$237.1 萬0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF7,632$159.3 萬0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF33,300$152.5 萬0.1%–
WTWWillis Towers Watson PLCSHS4,352$150.3 萬0.1%歷史
Capital Group International14021M107SHS43,389$146.3 萬<0.1%–
DASHDoorDash, Inc.Stock5,280$143.6 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM8,652$141.4 萬<0.1%歷史
GRMNGarmin LtdSHS5,656$139.3 萬<0.1%歷史
ZSZscaler, Inc.Stock4,559$136.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB63,886$132.2 萬<0.1%–
MCHPMicrochip Technology IncStock20,376$130.9 萬<0.1%歷史
FASTFastenal CoStock24,416$119.7 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF9,458$115.8 萬<0.1%–
MLMMartin Marietta Materials IncCOM1,792$112.9 萬<0.1%歷史
IDCCInterDigital, Inc.COM3,188$110.1 萬<0.1%歷史
Vanguard World FD921910816MEGA GRWTH IND2,624$105.6 萬<0.1%–
AB Active ETFs Inc00039J103ULTRA SHORT INCM20,602$104.4 萬<0.1%–
iShares Tr46435U432IBONDS DEC 2535,208$94.3 萬<0.1%–
ALCAlcon IncStock11,712$87.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J528BULSHS 2025 MUNI34,078$83.6 萬<0.1%–
SPDR Series Trust78464A672ST INTER ETF26,941$77.9 萬<0.1%–
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY7,411$77.8 萬<0.1%–
BDXBecton Dickinson & CoStock3,863$72.3 萬<0.1%歷史
Direxion Shs ETF Tr25460E307AUSPCE CMD STG24,433$70.2 萬<0.1%–
iShares Tr464288588MBS ETF6,800$64.7 萬<0.1%–
DBX ETF Tr233051200XTRACK MSCI EAFE13,926$64.6 萬<0.1%–
iShares Tr464289859CORE 80 20 ETF7,099$62.6 萬<0.1%–
PRMBPrimo Brands CorpCLASS A COM SHS28,085$62.1 萬<0.1%歷史
iShares Tr46435G243ESG AWRE 1 5 YR23,997$60.7 萬<0.1%–
iShares S&P Mid-Cap 400 Growth ETF464287606ETF5,757$55.2 萬<0.1%–
Vanguard Whitehall FDS921946794INTL HIGH ETF5,550$47.0 萬<0.1%–
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY20,332$46.9 萬<0.1%–
VanEck ETF Trust92189H730MORNINGSTAR SMID12,867$46.4 萬<0.1%–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF5,395$45.8 萬<0.1%–
NTRSNorthern Trust CorpCOM3,359$45.2 萬<0.1%歷史
EQIXEquinix IncCOM565$44.3 萬<0.1%歷史
AAAlcoa CorpStock12,791$42.1 萬<0.1%歷史
WisdomTree Tr97717W422INDIA ERNGS FD9,417$41.6 萬<0.1%–
Global X Uranium ETF37954Y871ETF8,672$41.3 萬<0.1%–
ETREntergy CorpCOM4,428$41.3 萬<0.1%歷史
WisdomTree Tr97717W406US AI ENHANCED3,566$40.8 萬<0.1%–
iShares Tr46435G102CONV BD ETF4,063$40.6 萬<0.1%–
AMJBJPMorgan Chase & CoCAL LKD 44 ADDED13,758$40.6 萬<0.1%歷史
SPDR Index Shs FDS78463X418ST STR MSCI WLD2,824$39.7 萬<0.1%–
CMGChipotle Mexican Grill IncCOM10,118$39.7 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM19,629$38.4 萬<0.1%歷史
MAINMain Street Capital CORPCEF5,994$38.1 萬<0.1%歷史
ACGLArch Capital Group Ltd.Stock4,139$37.6 萬<0.1%歷史
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF13,562$37.5 萬<0.1%–
CARGCarGurus, Inc.COM CL A10,037$37.4 萬<0.1%歷史
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP4,766$37.4 萬<0.1%–
KKRKKR & Co. Inc.COM2,870$37.3 萬<0.1%歷史
Innovator ETFs Trust45782C565US EQTY ULTRA BU9,524$35.7 萬<0.1%–
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF14,956$35.5 萬<0.1%–
J P Morgan Exchange-Traded F46641Q407JPMORGAN DIVER2,844$35.2 萬<0.1%–
EXELExelixis, Inc.COM8,500$35.1 萬<0.1%歷史
Innovator ETFs Trust45782C391US EQTY BUFR MAR6,601$34.1 萬<0.1%–
LNGCheniere Energy, Inc.COM NEW1,409$33.1 萬<0.1%歷史
ALBAlbemarle CorpStock4,026$32.6 萬<0.1%歷史
Simplify Exchange Traded Fun82889N699MANAGED FUTURES11,461$32.1 萬<0.1%–
iShares Inc464286533MSCI EMERG MRKT4,974$31.7 萬<0.1%–
INCYIncyte CorpCOM3,722$31.6 萬<0.1%歷史
APOApollo Global Management, Inc.COM2,356$31.4 萬<0.1%歷史
SARSaratoga Investment Corp.COM NEW12,759$31.1 萬<0.1%歷史
MRSHMarsh & McLennan Companies, Inc.Stock1,517$30.6 萬<0.1%歷史
ROSTRoss Stores, Inc.COM2,000$30.5 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL2,075$29.3 萬<0.1%–
Legg Mason ETF Invt52468L406FRANKLIN US LOW6,959$28.8 萬<0.1%–
SPDR Series Trust78468R440STATE STRET SPDR9,977$28.6 萬<0.1%–
BJBJ's Wholesale Club Holdings, Inc.COM3,061$28.5 萬<0.1%歷史
GLGlobe Life Inc.COM1,991$28.5 萬<0.1%歷史
Sandstorm Gold Ltd Com New80013R206Stock21,400$26.8 萬<0.1%–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF11,358$26.3 萬<0.1%–
IPInternational Paper CoCOM5,527$25.6 萬<0.1%歷史
SMRNuscale Power CorpCL A COM7,063$25.4 萬<0.1%歷史
AMTAmerican Tower CorpREIT1,302$25.0 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF852$25.0 萬<0.1%–
Dimensional U.S. Small Cap ETF25434V500ETF3,641$24.9 萬<0.1%–
CTASCintas CorpStock1,214$24.9 萬<0.1%歷史
DGDollar General CorpCOM2,369$24.5 萬<0.1%歷史
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