VSM Wealth Advisory, LLC
- SEC CIK
- 0002050660
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/11 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 516
- 較 2025 年第 1 季 +19
- 總值
- $3.03 億
- 較 2025 年第 1 季 +$2,449 萬 (+8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 165,286 | $4,716 萬 | 15.6% | −1,666−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 221,234 | $1,759 萬 | 5.8% | +219,937+16,957.4% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 70,796 | $1,592 萬 | 5.3% | −3,252−4.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,067 | $1,431 萬 | 4.7% | +361+0.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 102,117 | $1,361 萬 | 4.5% | +522+0.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 53,961 | $1,279 萬 | 4.2% | +53,305+8,125.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 41,243 | $1,154 萬 | 3.8% | −1,162−2.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 469,414 | $1,119 萬 | 3.7% | −7,676−1.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 155,019 | $1,042 萬 | 3.4% | −460−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 203,074 | $860.2 萬 | 2.8% | +202,074+20,207.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,690 | $819.4 萬 | 2.7% | +2,643+16.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 332,453 | $812.5 萬 | 2.7% | +324,086+3,873.4% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,388 | $797.6 萬 | 2.6% | −1,510−3.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 45,076 | $796.7 萬 | 2.6% | +4,034+9.8% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 113,405 | $760.0 萬 | 2.5% | −85,905−43.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,394 | $754.8 萬 | 2.5% | +2,997+2.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 194,842 | $698.3 萬 | 2.3% | +13,376+7.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 177,281 | $412.0 萬 | 1.4% | +1,022+0.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,812 | $387.0 萬 | 1.3% | +573+9.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 23,237 | $370.2 萬 | 1.2% | +60+0.3% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 36,201 | $363.9 萬 | 1.2% | +1,684+4.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,483 | $322.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 64,362 | $315.6 萬 | 1.0% | −18,237−22.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 63,756 | $315.3 萬 | 1.0% | +467+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 24,426 | $263.3 萬 | 0.9% | −326−1.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,455 | $235.0 萬 | 0.8% | −54−0.5% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 60,961 | $171.0 萬 | 0.6% | −17,947−22.7% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 64,794 | $163.9 萬 | 0.5% | −5,230−7.5% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,057 | $148.5 萬 | 0.5% | −19−0.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,739 | $135.5 萬 | 0.4% | −18−1.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 20,449 | $130.3 萬 | 0.4% | −443−2.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 12,867 | $118.6 萬 | 0.4% | +488+3.9% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 8,854 | $116.2 萬 | 0.4% | +955+12.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,639 | $101.3 萬 | 0.3% | −6−0.4% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 3,078 | $99.3 萬 | 0.3% | +382+14.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,143 | $99.2 萬 | 0.3% | −1,651−12.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,431 | $94.9 萬 | 0.3% | +101+7.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,576 | $94.4 萬 | 0.3% | +14+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,813 | $93.9 萬 | 0.3% | −376−7.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,443 | $89.6 萬 | 0.3% | +56+4.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,963 | $85.9 萬 | 0.3% | +75+2.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,323 | $81.3 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,728 | $80.4 萬 | 0.3% | +31+1.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 23,178 | $80.1 萬 | 0.3% | −635−2.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,866 | $68.3 萬 | 0.2% | +841+82.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 22,822 | $66.7 萬 | 0.2% | +18,568+436.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 6,018 | $66.0 萬 | 0.2% | −20.0% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 26,347 | $64.2 萬 | 0.2% | −1,705−6.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,045 | $64.2 萬 | 0.2% | −217−0.7% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 11,852 | $59.6 萬 | 0.2% | +11,852 | 新進 | – |
| MKCMcCormick & Co Inc | Stock | 7,675 | $58.2 萬 | 0.2% | −1,999−20.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,704 | $55.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,912 | $54.4 萬 | 0.2% | −9−0.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,732 | $52.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,007 | $51.5 萬 | 0.2% | +19+0.5% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 4,968 | $50.1 萬 | 0.2% | +1,474+42.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 2,167 | $49.6 萬 | 0.2% | −8−0.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,844 | $49.4 萬 | 0.2% | −353,825−95.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,107 | $46.2 萬 | 0.2% | +313+17.4% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,319 | $45.3 萬 | 0.1% | −62−2.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,596 | $44.9 萬 | 0.1% | +123+2.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,102 | $42.8 萬 | 0.1% | −300−21.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,597 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,250 | $42.1 萬 | 0.1% | +142+2.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,162 | $41.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DXDynex Capital Inc | COM | 33,840 | $41.4 萬 | 0.1% | +9,463+38.8% | 加碼 | 歷史 |
| AONAon plc | CL A | 1,155 | $41.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,275 | $40.5 萬 | 0.1% | −45−3.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,405 | $38.2 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 17,629 | $37.3 萬 | 0.1% | −1,173−6.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,233 | $36.0 萬 | 0.1% | +24+2.0% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 10,392 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXCExelon Corp | Stock | 7,382 | $32.1 萬 | 0.1% | +14+0.2% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 36,608 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 9,972 | $30.1 萬 | 0.1% | +40.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,077 | $30.0 萬 | 0.1% | +1,942+91.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,816 | $28.7 萬 | 0.1% | −407−18.3% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,148 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 6,045 | $26.0 萬 | 0.1% | +1,115+22.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,066 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,100 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 8,055 | $24.8 萬 | 0.1% | +8,055 | 新進 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 4,841 | $24.6 萬 | 0.1% | −217−4.3% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,729 | $24.5 萬 | 0.1% | +472+37.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,690 | $24.2 萬 | 0.1% | −61−3.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,192 | $24.1 萬 | 0.1% | +2+0.1% | 加碼 | – |
| SOSouthern Co | Stock | 2,602 | $23.9 萬 | 0.1% | −947−26.7% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,354 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,410 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,130 | $22.1 萬 | 0.1% | −72−3.3% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,453 | $21.9 萬 | 0.1% | +126+9.5% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 7,488 | $21.7 萬 | 0.1% | −707−8.6% | 減碼 | – |
| ROKRockwell Automation, Inc | Stock | 623 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 Value ETF921932703 | ETF | 1,091 | $20.6 萬 | 0.1% | −477−30.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 4,517 | $19.5 萬 | 0.1% | −189−4.0% | 減碼 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 2,956 | $19.4 萬 | 0.1% | +28+1.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,014 | $18.8 萬 | 0.1% | +48+5.0% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 3,420 | $18.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Utilities ETF92204A876 | ETF | 1,033 | $18.2 萬 | 0.1% | −87−7.8% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 5,811 | $18.0 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 1 季之後清倉（31 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 |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 510 | $8.71 萬 | <0.1% | 歷史 |
| SCMWYSwisscom AG | COM | 500 | $2.88 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,132 | $2.60 萬 | <0.1% | – |
| CIVICivitas Resources, Inc. | EQUITY US CM | 500 | $1.74 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 183 | $1.72 萬 | <0.1% | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 309 | $1.58 萬 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 200 | $1.29 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 75 | $1.10 萬 | <0.1% | 歷史 |
| AIC3.ai, Inc. | Stock | 500 | $1.05 萬 | <0.1% | 歷史 |
| BGSB&G Foods, Inc. | COM | 1,500 | $1.03 萬 | <0.1% | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 283 | $9,701 | <0.1% | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 297 | $9,284 | <0.1% | – |
| REKRRekor Systems, Inc. | COM | 10,000 | $8,867 | <0.1% | 歷史 |
| QXOQXO, Inc. | COM NEW | 650 | $8,801 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 80 | $7,907 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 45 | $7,893 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 80 | $7,701 | <0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 200 | $6,596 | <0.1% | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 140 | $5,845 | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 200 | $5,334 | <0.1% | 歷史 |
| DGDollar General Corp | COM | 50 | $4,397 | <0.1% | 歷史 |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 122 | $4,290 | <0.1% | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 103 | $3,991 | <0.1% | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 80 | $3,288 | <0.1% | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41 | $2,094 | <0.1% | – |
| LUNALuna Innovations Inc | COM | 2,000 | $1,360 | <0.1% | 歷史 |
| SHBIShore Bancshares Inc | COM | 78 | $1,056 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM NEW | 133 | $497 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 13 | $113 | <0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1 | $105 | <0.1% | – |
| AMCXAMC Global Media Inc. | CL A | 7 | $48 | <0.1% | 歷史 |