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VestGen Advisors, LLC

SEC CIK
0002050130
最新申報
2026/8/11

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/14 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,032
較 2025 年第 4 季 +292
總值
$35.6 億
較 2025 年第 4 季 +$12.1 億 (+51.7%)
申報日
2026/5/14
SEC
VestGen Advisors, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard Morningstar Total Stock Market ETF922908769ETF675,470$2.45 億6.9%+591,790+707.2%加碼–
Vanguard Morningstar Value ETF922908744ETF607,077$1.27 億3.6%+502,048+478.0%加碼–
Invesco QQQ Trust Series I46090E103ETF145,290$1.03 億2.9%+91,351+169.4%加碼–
NVDANVIDIA CorpStock448,135$9,894 萬2.8%+61,111+15.8%加碼歷史
AAPLApple Inc.Stock323,726$9,543 萬2.7%+43,818+15.7%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM1,581,662$7,545 萬2.1%+1,160+0.1%加碼歷史
SPYSPDR S&P 500 ETF TrustETF87,462$6,456 萬1.8%+25,624+41.4%加碼歷史
AMZNAmazon Com IncStock228,163$6,065 萬1.7%+18,320+8.7%加碼歷史
GOOGAlphabet Inc.Stock147,345$5,655 萬1.6%−7,695−5.0%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF624,595$4,370 萬1.2%+100,717+19.2%加碼–
Vanguard Morningstar Growth ETF922908736ETF498,438$4,314 萬1.2%+451,995+973.2%加碼–
MSFTMicrosoft CorpStock103,860$4,235 萬1.2%+13,080+14.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF54,701$4,057 萬1.1%+5,204+10.5%加碼–
AVGOBroadcom Inc.Stock96,215$4,034 萬1.1%+5,262+5.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF296,689$3,660 萬1.0%+224,604+311.6%加碼–
iShares Tr46436E7180-3 MTH TREASURY337,530$3,392 萬1.0%+84,273+33.3%加碼–
First Trust Rising Dividend Achievers ETF33738R506ETF430,978$3,192 萬0.9%−12,563−2.8%減碼–
Calamos ETF Tr12811T571AUTOC INCOM ETF1,103,282$3,020 萬0.8%+377,728+52.1%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF158,945$2,952 萬0.8%+156,534+6,492.5%加碼–
METAMeta Platforms, Inc.Stock43,686$2,634 萬0.7%+4,859+12.5%加碼歷史
Invesco Nasdaq 100 ETF46138G649ETF89,914$2,618 萬0.7%+8,508+10.5%加碼–
iShares Russell Midcap ETF464287499ETF228,901$2,403 萬0.7%+195,233+579.9%加碼–
PLTRPalantir Technologies Inc.Stock173,790$2,364 萬0.7%+10,886+6.7%加碼歷史
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY318,438$2,361 萬0.7%+24,669+8.4%加碼–
Cambria ETF Tr132061201SHSHLD YIELD ETF284,979$2,222 萬0.6%−28,403−9.1%減碼–
WMTWalmart Inc.Stock165,290$2,155 萬0.6%+13,148+8.6%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF73,013$2,091 萬0.6%+37,854+107.7%加碼–
TSLATesla, Inc.Stock46,897$2,033 萬0.6%+8,492+22.1%加碼歷史
GOOGLAlphabet Inc.Stock52,401$2,030 萬0.6%+13,937+36.2%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF231,870$2,015 萬0.6%+60,676+35.4%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF552,796$1,993 萬0.6%−40,804−6.9%減碼–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT95,691$1,950 萬0.5%+46,344+93.9%加碼–
Vanguard Total Bond Market ETF921937835ETF264,104$1,932 萬0.5%+258,372+4,507.5%加碼–
iShares Russell 1000 Value ETF464287598ETF77,306$1,811 萬0.5%−713−0.9%減碼–
Vanguard Total International Bond ETF92203J407ETF377,315$1,804 萬0.5%+131,965+53.8%加碼–
INTCIntel CorpStock145,743$1,758 萬0.5%+83,910+135.7%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF75,886$1,736 萬0.5%+67,964+857.9%加碼–
BRK.BBerkshire Hathaway IncStock34,449$1,671 萬0.5%+4,939+16.7%加碼歷史
FIXComfort Systems USA IncCOM8,010$1,615 萬0.5%+559+7.5%加碼歷史
GLDSPDR Gold TrustETF36,941$1,599 萬0.4%−2,200−5.6%減碼歷史
JPMJPMorgan Chase & CoStock51,348$1,566 萬0.4%+11,475+28.8%加碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT324,664$1,542 萬0.4%+48,706+17.6%加碼–
CATCaterpillar IncStock16,645$1,518 萬0.4%+3,579+27.4%加碼歷史
LRCXLam Research CorpStock51,704$1,496 萬0.4%−9,208−15.1%減碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS541,282$1,472 萬0.4%+44,637+9.0%加碼–
AMDAdvanced Micro Devices IncStock32,455$1,455 萬0.4%+2,523+8.4%加碼歷史
BlackRock ETF Trust09290C103ISHARES US EQUIT219,935$1,452 萬0.4%+2,956+1.4%加碼–
Allspring Exchange Traded Fu01989A704SMID CORE ETF447,103$1,441 萬0.4%+2,932+0.7%加碼–
iShares Russell 2000 ETF464287655ETF49,278$1,392 萬0.4%+1,760+3.7%加碼–
COSTCostco Wholesale CorpStock13,342$1,363 萬0.4%+885+7.1%加碼歷史
SNDKSandisk CorpCOM9,270$1,346 萬0.4%+9,270新進歷史
CMECME Group Inc.COM46,839$1,338 萬0.4%+23,407+99.9%加碼歷史
Cambria ETF Tr132061706EMRG SHAREHLDR281,197$1,277 萬0.4%+6,990+2.5%加碼–
MUMicron Technology IncStock16,616$1,274 萬0.4%−15,321−48.0%減碼歷史
iShares S&P 500 Growth ETF464287309ETF92,783$1,260 萬0.4%+15,811+20.5%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF91,907$1,256 萬0.4%+579+0.6%加碼–
Tidal Trust I886364231FUND GRAN US ETF464,647$1,255 萬0.4%+17,018+3.8%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF211,215$1,254 萬0.4%−3,723−1.7%減碼–
iShares S&P 500 Value ETF464287408ETF55,281$1,243 萬0.3%+17,282+45.5%加碼–
WisdomTree Tr97717X594ITL HDG QTLY DIV229,247$1,143 萬0.3%+60,607+35.9%加碼–
MRVLMarvell Technology, Inc.COM66,990$1,102 萬0.3%+61,137+1,044.5%加碼歷史
GEVGE Vernova Inc.Stock9,972$1,069 萬0.3%+1,922+23.9%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF106,320$1,069 萬0.3%+27,313+34.6%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF116,290$1,064 萬0.3%−3,332−2.8%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF144,660$1,061 萬0.3%+81,099+127.6%加碼–
IAUiShares Gold TrustETF119,066$1,056 萬0.3%+51,182+75.4%加碼歷史
HPEHewlett Packard Enterprise CoCOM340,184$1,028 萬0.3%+316,051+1,309.6%加碼歷史
DRIDarden Restaurants IncCOM51,118$1,018 萬0.3%+1,410+2.8%加碼歷史
XOMExxonMobil Holdings CorpCOM67,440$1,016 萬0.3%+1,604+2.4%加碼歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF194,583$1,004 萬0.3%+40,841+26.6%加碼–
ABBVAbbVie Inc.Stock48,165$1,001 萬0.3%−1,471−3.0%減碼歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF186,668$995.9 萬0.3%+59,408+46.7%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW242,208$992.3 萬0.3%+63,158+35.3%加碼–
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT112,459$969.7 萬0.3%−142−0.1%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF96,364$962.9 萬0.3%+64,437+201.8%加碼–
Vanguard Information Technology ETF92204A702ETF85,561$960.9 萬0.3%+75,360+738.8%加碼–
CVECenovus Energy Inc.COM312,596$938.1 萬0.3%+312,596新進歷史
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH257,314$931.0 萬0.3%−1,870−0.7%減碼–
WisdomTree Tr97717X669US QTLY DIV GRT97,143$924.8 萬0.3%−27,550−22.1%減碼–
LLYEli Lilly & CoStock9,316$922.2 萬0.3%+2,153+30.1%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM63,415$916.0 萬0.3%−5,569−8.1%減碼–
ANETArista Networks, Inc.Stock63,692$907.9 萬0.3%+316+0.5%加碼歷史
iShares Tr464288877EAFE VALUE ETF114,794$896.3 萬0.3%+6,729+6.2%加碼–
PTENPatterson Uti Energy IncCOM742,509$895.5 萬0.3%+742,509新進歷史
SPDR Series Trust78464A805ST STR PR SP150099,469$889.7 萬0.2%−11,107−10.0%減碼–
Vanguard S&P 500 ETF922908363ETF12,907$875.9 萬0.2%−26,859−67.5%減碼–
BNY Mellon ETF Trust09661T404INTERNATIONL EQT88,622$875.5 萬0.2%+81,111+1,079.9%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF137,796$869.1 萬0.2%−22,195−13.9%減碼–
NFLXNetflix IncStock97,821$857.5 萬0.2%+11,864+13.8%加碼歷史
UPSUnited Parcel Service IncStock86,982$856.3 萬0.2%+1,431+1.7%加碼歷史
ORCLOracle CorpStock45,692$853.7 萬0.2%+9,069+24.8%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF86,914$838.9 萬0.2%+18,044+26.2%加碼–
First Tr Exchange Traded FD33741X102SMID RISNG ETF200,652$830.9 萬0.2%−5,387−2.6%減碼–
MCDMcDonalds CorpStock30,185$829.6 萬0.2%+10,072+50.1%加碼歷史
Northern Lights FD Tr66538J290OCEA PK HIGH ETF337,417$811.3 萬0.2%+337,417新進–
Northern Lights FD Tr66538J282OCEA PK DIVE ETF317,534$807.8 萬0.2%+317,534新進–
JNJJohnson & JohnsonStock36,003$807.4 萬0.2%+2,897+8.8%加碼歷史
iShares Tr464288885EAFE GRWTH ETF65,417$787.2 萬0.2%+42,089+180.4%加碼–
American Centy ETF Tr025072885US EQT ETF63,165$786.3 萬0.2%−6,503−9.3%減碼–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF93,579$768.4 萬0.2%+83,632+840.8%加碼–

選擇權(13 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
Invesco QQQ Trust Series I46090E103ETF$1.03 億–
LLYEli Lilly & CoStock–$4,949 萬
METAMeta Platforms, Inc.Stock$1,508 萬$1,508 萬
TSLATesla, Inc.Stock$17.3 萬$390.1 萬
CRCLCircle Internet Group, Inc.COM CL A–$154.6 萬
NVDANVIDIA CorpStock$101.6 萬–
UPSUnited Parcel Service IncStock$88.6 萬–
MUMicron Technology IncStock$30.7 萬$53.7 萬
GMGeneral Motors CoCOM$76.4 萬–
NOWServiceNow, Inc.Stock–$35.6 萬
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL–$18.0 萬
AURAurora Innovation, Inc.CLASS A COM–$7.22 萬
KOCoca Cola CoStock$8,003–

2025 年第 4 季之後清倉(58 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

VestGen Advisors, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Macquarie ETF Trust555927409ETF508,507$1,505 萬0.6%–
CMRECostamare Inc.SHS345,481$545.5 萬0.2%歷史
MMacy's, Inc.COM234,152$516.3 萬0.2%歷史
KSSKOHLS CorpStock216,077$441.0 萬0.2%歷史
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH88,344$354.4 萬0.2%–
iShares Tr464288794US BR DEL SE ETF15,058$270.1 萬0.1%–
iShares Inc464286632MSCI ISRAEL ETF23,684$260.6 萬0.1%–
Global X FDS37954Y319MSCI GREECE ETF38,774$255.6 萬0.1%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI92,275$203.0 萬0.1%–
iShares Tr464288836U.S. PHARMA ETF23,549$199.8 萬0.1%–
EXPEExpedia Group, Inc.Stock5,995$169.9 萬0.1%歷史
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF53,036$140.7 萬0.1%–
EAElectronic Arts Inc.COM6,627$135.4 萬0.1%歷史
DDOGDatadog, Inc.CL A COM7,624$103.7 萬<0.1%歷史
Capital Grp Fixed Incm ETF T14020Y102CORE PLUS INCM41,773$94.6 萬<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM12,312$81.7 萬<0.1%歷史
APTVAptiv PLCStock10,697$81.4 萬<0.1%歷史
VICRVicor CorpCOM7,324$80.3 萬<0.1%歷史
ACMAecomCOM7,561$72.1 萬<0.1%歷史
iShares Tr464288752US HOME CONS ETF7,484$72.1 萬<0.1%–
Invesco Exchange Traded FD T46137V118GBL LISTED PVT10,453$70.1 萬<0.1%–
HOLXHologic IncCOM9,259$69.0 萬<0.1%歷史
RCUSArcus Biosciences, Inc.COM27,152$64.7 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS1,363$60.8 萬<0.1%–
iShares Tr46434V787YLD OPTIM BD25,938$59.1 萬<0.1%–
TTEKTetra Tech IncCOM15,879$53.3 萬<0.1%歷史
OTFBlue Owl Technology Finance Corp.COMMON STOCK32,650$47.5 萬<0.1%歷史
iShares Tr464288646ISHS 1-5YR INVS8,897$47.0 萬<0.1%–
WNCWabash National CorpCOM41,644$36.0 萬<0.1%歷史
CCICrown Castle Inc.REIT3,687$32.8 萬<0.1%歷史
ETHEGrayscale Ethereum Staking ETFETF12,531$30.5 萬<0.1%歷史
CORCencora, Inc.Stock902$30.5 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A17,850$26.7 萬<0.1%歷史
VTSVitesse Energy, Inc.COMMON STOCK13,500$26.0 萬<0.1%歷史
iShares Tr46434V4070-5YR HI YL CP6,050$25.9 萬<0.1%–
XYLXylem Inc.COM1,903$25.9 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E370S&P 500 HB ETF2,086$24.4 萬<0.1%–
ProShares Tr74348A467S&P 500 DV ARIST2,339$24.3 萬<0.1%–
RBB FD Inc74933W536US TREASR 10 YR5,488$24.2 萬<0.1%–
ONONOn Holding AGStock5,128$23.8 萬<0.1%歷史
IRIngersoll Rand Inc.COM2,995$23.7 萬<0.1%歷史
PIImpinj IncCOM1,331$23.2 萬<0.1%歷史
iShares Tr464289529INDIA 50 ETF4,689$23.1 萬<0.1%–
iShares Tr464288281JPMORGAN USD EMG2,392$23.0 萬<0.1%–
RDDTReddit, Inc.Stock998$22.9 萬<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF6,783$22.9 萬<0.1%–
LDOSLeidos Holdings, Inc.COM1,263$22.8 萬<0.1%歷史
Global X FDS37954Y384CYBRSCURTY ETF7,388$22.5 萬<0.1%–
First Tr Exchng Traded FD VI33740F185FT VEST US EQT9,824$21.0 萬<0.1%–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF2,468$20.8 萬<0.1%–
CPNGCoupang, Inc.CL A8,642$20.4 萬<0.1%歷史
American Centy ETF Tr025072703INTL EQT ETF2,473$20.4 萬<0.1%–
RYANRyan Specialty Holdings, Inc.CL A3,893$20.1 萬<0.1%歷史
DOCHealthpeak Properties, Inc.COM11,824$19.0 萬<0.1%歷史
INSGInseego Corp.COM NEW11,844$12.2 萬<0.1%歷史
Direxion Daily Semiconductor Bear 3X Shares25460G112ETF26,000$8.14 萬<0.1%–
RAVERave Restaurant Group, Inc.COM12,500$4.13 萬<0.1%歷史
TSEOQTrinseo PLCCOM18,610$9,249<0.1%歷史