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VestGen Advisors, LLC

SEC CIK
0002050130
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/11 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,075
較 2026 年第 1 季 +43
總值
$34.0 億
較 2026 年第 1 季 −$1.64 億 (−4.6%)
申報日
2026/8/11
SEC
VestGen Advisors, LLC 在 2026 年第 2 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 ETF922908769ETF369,801$1.37 億4.0%−305,669−45.3%減碼–
Vanguard Morningstar Value ETF922908744ETF420,404$9,162 萬2.7%−186,673−30.7%減碼–
AAPLApple Inc.Stock310,981$8,999 萬2.6%−12,745−3.9%減碼歷史
NVDANVIDIA CorpStock443,655$8,877 萬2.6%−4,480−1.0%減碼歷史
Invesco QQQ Trust Series I46090E103ETF98,340$7,242 萬2.1%−46,950−32.3%減碼–
GLPIGaming & Leisure Properties, Inc.COM1,582,014$7,045 萬2.1%+3520.0%加碼歷史
SPYSPDR S&P 500 ETF TrustETF74,123$5,535 萬1.6%−13,339−15.3%減碼歷史
AMZNAmazon Com IncStock227,153$5,414 萬1.6%−1,010−0.4%減碼歷史
GOOGAlphabet Inc.Stock148,967$5,263 萬1.5%+1,622+1.1%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF533,784$4,598 萬1.4%−2,456,844−82.2%減碼依 6 比 1 拆股換算–
Vanguard Ftse Developed Markets ETF921943858ETF598,073$4,261 萬1.3%−26,522−4.2%減碼–
iShares Core S&P 500 ETF464287200ETF56,044$4,197 萬1.2%+1,343+2.5%加碼–
iShares Russell 1000 Growth ETF464287614ETF303,488$3,768 萬1.1%−883,268−74.4%減碼依 4 比 1 拆股換算–
MSFTMicrosoft CorpStock100,377$3,744 萬1.1%−3,483−3.4%減碼歷史
AVGOBroadcom Inc.Stock93,582$3,535 萬1.0%−2,633−2.7%減碼歷史
First Trust Rising Dividend Achievers ETF33738R506ETF429,740$3,483 萬1.0%−1,238−0.3%減碼–
MUMicron Technology IncStock27,347$3,157 萬0.9%+10,731+64.6%加碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF351,060$3,085 萬0.9%+119,190+51.4%加碼–
Calamos ETF Tr12811T571AUTOC INCOM ETF1,102,235$2,999 萬0.9%−1,047−0.1%減碼–
Invesco Nasdaq 100 ETF46138G649ETF88,281$2,675 萬0.8%−1,633−1.8%減碼–
iShares Tr46436E7180-3 MTH TREASURY264,848$2,666 萬0.8%−72,682−21.5%減碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY340,744$2,515 萬0.7%+22,306+7.0%加碼–
METAMeta Platforms, Inc.Stock43,086$2,427 萬0.7%−600−1.4%減碼歷史
LRCXLam Research CorpStock51,969$2,252 萬0.7%+265+0.5%加碼歷史
Cambria ETF Tr132061201SHSHLD YIELD ETF280,981$2,222 萬0.7%−3,998−1.4%減碼–
Vanguard Morningstar Small-Cap ETF922908751ETF68,766$2,084 萬0.6%−4,247−5.8%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF550,364$2,010 萬0.6%−2,432−0.4%減碼–
PLTRPalantir Technologies Inc.Stock171,512$2,001 萬0.6%−2,278−1.3%減碼歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT93,313$1,985 萬0.6%−2,378−2.5%減碼–
TSLATesla, Inc.Stock46,212$1,944 萬0.6%−685−1.5%減碼歷史
GOOGLAlphabet Inc.Stock54,217$1,938 萬0.6%+1,816+3.5%加碼歷史
Vanguard Total Bond Market ETF921937835ETF263,650$1,935 萬0.6%−454−0.2%減碼–
iShares Russell 1000 Value ETF464287598ETF77,208$1,872 萬0.6%−98−0.1%減碼–
WMTWalmart Inc.Stock164,218$1,860 萬0.5%−1,072−0.6%減碼歷史
Vanguard Total International Bond ETF92203J407ETF376,787$1,825 萬0.5%−528−0.1%減碼–
SNDKSandisk CorpCOM7,940$1,805 萬0.5%−1,330−14.3%減碼歷史
Capital Group Dividend Value14020W106SHS CREAT UNIT350,371$1,727 萬0.5%+25,707+7.9%加碼–
BRK.BBerkshire Hathaway IncStock32,652$1,634 萬0.5%−1,797−5.2%減碼歷史
AMDAdvanced Micro Devices IncStock27,902$1,621 萬0.5%−4,553−14.0%減碼歷史
JPMJPMorgan Chase & CoStock49,461$1,619 萬0.5%−1,887−3.7%減碼歷史
First Tr Exchange-Traded FD33738D879FT VEST RIS545,359$1,603 萬0.5%+4,077+0.8%加碼–
CATCaterpillar IncStock14,885$1,585 萬0.5%−1,760−10.6%減碼歷史
Allspring Exchange Traded Fu01989A704SMID CORE ETF442,067$1,551 萬0.5%−5,036−1.1%減碼–
iShares Tr46434V613CORE UNIVRSL USD333,795$1,540 萬0.5%+292,098+700.5%加碼–
LLYEli Lilly & CoStock12,771$1,532 萬0.5%+3,455+37.1%加碼歷史
iShares Core S&P U.S. Growth ETF464287671ETF80,938$1,522 萬0.4%−78,007−49.1%減碼–
BlackRock ETF Trust09290C103ISHARES US EQUIT221,601$1,507 萬0.4%+1,666+0.8%加碼–
FIXComfort Systems USA IncCOM7,459$1,478 萬0.4%−551−6.9%減碼歷史
iShares Russell 2000 ETF464287655ETF48,975$1,471 萬0.4%−303−0.6%減碼–
iShares Russell Mid-Cap Growth ETF464287481ETF99,121$1,451 萬0.4%+7,214+7.8%加碼–
Cambria ETF Tr132061706EMRG SHAREHLDR317,091$1,440 萬0.4%+35,894+12.8%加碼–
iShares Russell Midcap ETF464287499ETF126,880$1,400 萬0.4%−102,021−44.6%減碼–
Tidal Trust I886364231FUND GRAN US ETF504,537$1,395 萬0.4%+39,890+8.6%加碼–
DDOGDatadog, Inc.CL A COM52,702$1,372 萬0.4%+52,702新進歷史
GLDSPDR Gold TrustETF36,416$1,341 萬0.4%−525−1.4%減碼歷史
iShares S&P 500 Growth ETF464287309ETF91,794$1,262 萬0.4%−989−1.1%減碼–
Vanguard Ftse Emerging Markets ETF922042858ETF210,390$1,256 萬0.4%−825−0.4%減碼–
COSTCostco Wholesale CorpStock13,135$1,229 萬0.4%−207−1.6%減碼歷史
Vanguard S&P 500 ETF922908363ETF17,675$1,214 萬0.4%+4,768+36.9%加碼–
ABBVAbbVie Inc.Stock47,682$1,200 萬0.4%−483−1.0%減碼歷史
WisdomTree Tr97717X594ITL HDG QTLY DIV228,114$1,195 萬0.4%−1,133−0.5%減碼–
GEVGE Vernova Inc.Stock9,562$1,123 萬0.3%−410−4.1%減碼歷史
VTRSViatris IncStock707,099$1,123 萬0.3%+707,099新進歷史
CRWDCrowdStrike Holdings, Inc.Stock14,638$1,117 萬0.3%+2,203+17.7%加碼歷史
ANETArista Networks, Inc.Stock62,525$1,062 萬0.3%−1,167−1.8%減碼歷史
DRIDarden Restaurants IncCOM51,004$1,051 萬0.3%−114−0.2%減碼歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT110,840$1,038 萬0.3%−1,619−1.4%減碼–
Vanguard Information Technology ETF92204A702ETF86,399$1,033 萬0.3%−598,089−87.4%減碼依 8 比 1 拆股換算–
iShares S&P 500 Value ETF464287408ETF45,369$1,030 萬0.3%−9,912−17.9%減碼–
CVECenovus Energy Inc.COM414,885$1,029 萬0.3%+102,289+32.7%加碼歷史
Invesco Exch Traded FD Tr II46138E339S&P 500 MOMNTM63,434$1,025 萬0.3%+190.0%加碼–
First Tr Exchange-Traded FD33733E823GROWTH STRENGTH274,091$1,014 萬0.3%+16,777+6.5%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW244,800$993.5 萬0.3%+2,592+1.1%加碼–
American Centy ETF Tr025072885US EQT ETF77,549$993.3 萬0.3%+14,384+22.8%加碼–
FFord Motor CoStock712,125$989.9 萬0.3%+647,365+999.6%加碼歷史
IAUiShares Gold TrustETF129,743$979.7 萬0.3%+10,677+9.0%加碼歷史
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF95,781$965.6 萬0.3%−10,539−9.9%減碼–
XOMExxonMobil Holdings CorpCOM70,219$960.0 萬0.3%+2,779+4.1%加碼歷史
Vanguard Dividend Appreciation ETF921908844ETF40,331$954.3 萬0.3%−35,555−46.9%減碼–
UPSUnited Parcel Service IncStock87,060$935.9 萬0.3%+78+0.1%加碼歷史
First Tr Exchange-Traded FD33733E732WCM INTL EQUITY476,043$931.6 萬0.3%+265,290+125.9%加碼–
SPDR Series Trust78464A805ST STR PR SP1500100,956$916.6 萬0.3%+1,487+1.5%加碼–
WisdomTree Tr97717X669US QTLY DIV GRT95,447$912.7 萬0.3%−1,696−1.7%減碼–
JNJJohnson & JohnsonStock35,531$902.4 萬0.3%−472−1.3%減碼歷史
Invesco Exch Traded FD Tr II46138G615INVESCO PHLX SM80,306$900.2 萬0.3%−140−0.2%減碼–
KLACKLA CorpCOM NEW29,520$890.6 萬0.3%−5,280−15.2%減碼依 10 比 1 拆股換算歷史
First Tr Exchange Traded FD33741X102SMID RISNG ETF205,101$884.8 萬0.3%+4,449+2.2%加碼–
Pacer US Cash Cows 100 ETF69374H881ETF140,952$876.7 萬0.3%+3,156+2.3%加碼–
Northern Lights FD Tr66538J282OCEA PK DIVE ETF332,545$852.0 萬0.3%+15,011+4.7%加碼–
iShares Tr464288885EAFE GRWTH ETF68,340$850.3 萬0.3%+2,923+4.5%加碼–
Northern Lights FD Tr66538J290OCEA PK HIGH ETF352,357$844.1 萬0.2%+14,940+4.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF91,652$839.9 萬0.2%−24,638−21.2%減碼–
iShares Tr464288877EAFE VALUE ETF108,094$827.5 萬0.2%−6,700−5.8%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF105,026$809.9 萬0.2%−39,634−27.4%減碼–
PANWPalo Alto Networks IncStock23,311$795.0 萬0.2%+5,959+34.3%加碼歷史
CSCOCisco Systems, Inc.Stock65,491$769.3 萬0.2%+13,740+26.6%加碼歷史
INTCIntel CorpStock53,650$749.1 萬0.2%−92,093−63.2%減碼歷史
AMATApplied Materials IncStock10,155$734.2 萬0.2%−2,876−22.1%減碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF247,605$726.5 萬0.2%+72,903+41.7%加碼–
PIMCO ETF Tr72201R585MULTISECTOR BD272,129$721.7 萬0.2%+1,502+0.6%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 2 季的選擇權部位
證券類別賣權買權
GOOGLAlphabet Inc.Stock$893.4 萬–
TSLATesla, Inc.Stock$16.8 萬$841.2 萬
AMDAdvanced Micro Devices IncStock$435.7 萬–
AMZNAmazon Com IncStock–$309.8 萬
MUMicron Technology IncStock$46.2 萬$115.4 萬
SNDKSandisk CorpCOM$136.4 萬–
UPSUnited Parcel Service IncStock$96.8 萬–
NVDANVIDIA CorpStock$92.0 萬–
NOWServiceNow, Inc.Stock–$29.8 萬
iShares Russell 2000 ETF464287655ETF–$12.0 萬
HLTHilton Worldwide Holdings Inc.COM–$9.91 萬
AURAurora Innovation, Inc.CLASS A COM–$6.82 萬
GRMNGarmin LtdSHS–$4.75 萬

2026 年第 1 季之後清倉(72 檔)

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

VestGen Advisors, LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Tr464288844US OIL EQ&SV ETF110,062$345.7 萬0.1%–
iShares Tr464287796U.S. ENERGY ETF56,629$345.6 萬0.1%–
HONHoneywell International IncCOM14,471$316.3 萬0.1%歷史
TTMITTM Technologies IncCOM16,062$262.4 萬0.1%歷史
AVNSAvanos Medical, Inc.Stock101,063$249.9 萬0.1%歷史
OGNOrganon & Co.Stock170,619$227.1 萬0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF51,716$197.8 萬0.1%–
Kraneshares Trust500767306CSI CHI INTERNET62,484$182.1 萬0.1%–
PPGPPG Industries IncStock13,874$147.6 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J510BULSHS 2026 MUNI48,812$115.1 萬<0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT19,514$112.4 萬<0.1%–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT20,440$105.5 萬<0.1%–
VanEck ETF Trust92189F601URANI NUCLE ETF7,421$103.8 萬<0.1%–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT18,932$102.7 萬<0.1%–
First Tr Exchng Traded FD VI33740U844FT VEST U.S19,520$86.1 萬<0.1%–
ENSGEnsign Group, IncCOM4,622$81.4 萬<0.1%歷史
CNXCNX Resources CorpCOM21,573$77.2 萬<0.1%歷史
BTCGrayscale Bitcoin Mini Trust ETFETF20,432$73.0 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F425FT VEST U.S15,358$61.9 萬<0.1%–
iShares Tr464288612INTRM GOV CR ETF5,343$56.7 萬<0.1%–
First Tr Exchng Traded FD VI33740F391FT VEST U.S13,683$52.9 萬<0.1%–
THCTenet Healthcare CorpCOM NEW2,469$48.4 萬<0.1%歷史
LVSLas Vegas Sands CorpCOM8,310$43.0 萬<0.1%歷史
FIVEFive Below, IncCOM2,025$42.2 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 2616,152$37.4 萬<0.1%–
ITTItt Inc.COM1,712$35.2 萬<0.1%歷史
IBNIcici Bank LtdADR13,593$35.0 萬<0.1%歷史
First Tr Exch Traded FD III33739N108MANAGD MUN ETF6,324$32.3 萬<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW5,538$31.7 萬<0.1%歷史
Listed FD Tr53656F417ROUNDHILL BALL16,575$31.1 萬<0.1%–
BGBunge Global SACOM SHS2,424$30.6 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM414$30.0 萬<0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,764$29.7 萬<0.1%–
NYTNew York Times CoCL A3,789$29.5 萬<0.1%歷史
AAAlcoa CorpStock3,985$26.9 萬<0.1%歷史
CRHCRH Public Ltd CoORD2,355$26.2 萬<0.1%歷史
LULUlululemon athletica inc.Stock2,009$25.1 萬<0.1%歷史
OVVOvintiv Inc.COM4,267$24.8 萬<0.1%歷史
ROPRoper Technologies IncStock764$24.7 萬<0.1%歷史
CHWYChewy, Inc.CL A10,645$24.4 萬<0.1%歷史
ETHGrayscale Ethereum Staking Mini ETFSHS NEW11,176$24.2 萬<0.1%歷史
DARDarling Ingredients Inc.COM3,779$24.0 萬<0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET1,011$23.4 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM1,949$23.3 萬<0.1%歷史
DBX ETF Tr233051820XTRACK MSCI ALL4,898$22.6 萬<0.1%–
DDDuPont de Nemours, Inc.COM4,445$22.5 萬<0.1%歷史
iShares Tr464288448INTL SEL DIV ETF5,006$22.4 萬<0.1%–
DGDollar General CorpCOM2,141$22.1 萬<0.1%歷史
SUSuncor Energy IncStock3,301$22.0 萬<0.1%歷史
TWTradeweb Markets Inc.Stock1,981$21.6 萬<0.1%歷史
ADSKAutodesk, Inc.COM912$21.4 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A6,335$21.1 萬<0.1%歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF3,984$20.8 萬<0.1%–
FISVFiserv IncStock3,779$20.7 萬<0.1%歷史
STESTERIS plcSHS USD982$20.7 萬<0.1%歷史
VFCV F CorpStock11,702$20.6 萬<0.1%歷史
BLDQXO Insulation, LLCStock490$20.4 萬<0.1%歷史
SMCISuper Micro Computer, Inc.Stock6,172$20.2 萬<0.1%歷史
iShares Tr464287572GLOBAL 100 ETF1,445$20.2 萬<0.1%–
CHRDChord Energy CorpCOM NEW1,419$20.2 萬<0.1%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW844$20.1 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock4,408$20.0 萬<0.1%歷史
Direxion Shs ETF Tr25490K596DALY HOM B&S BUL5,200$18.7 萬<0.1%–
CRCLCircle Internet Group, Inc.COM CL A1,394$17.2 萬<0.1%歷史
SOFISoFi Technologies, Inc.Stock10,151$16.1 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM10,085$15.0 萬<0.1%歷史
CVRChicago Rivet & Machine CoCOM12,200$12.3 萬<0.1%歷史
NIONIO Inc.ADR10,518$6.39 萬<0.1%歷史
CCCCCC Intelligent Solutions Holdings Inc.COM12,860$5.81 萬<0.1%歷史
STLNStarling Oncology, Inc.COM12,000$4.82 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A11,396$8,217<0.1%歷史
MXLMaxlinear, IncCOM33,746––歷史