Sincerus Advisory, LLC
- SEC CIK
- 0002050968
- 最新申報
- 2026/7/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 81
- 較 2026 年第 1 季 +5
- 總值
- $1.47 億
- 較 2026 年第 1 季 +$1,532 萬 (+11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,511 | $2,278 萬 | 15.5% | −191−0.6% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 103,542 | $1,076 萬 | 7.3% | +1,839+1.8% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 79,958 | $882.1 萬 | 6.0% | +104+0.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,239 | $583.7 萬 | 4.0% | +1,824+3.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,089 | $555.2 萬 | 3.8% | +7,219+14.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,129 | $499.7 萬 | 3.4% | +1,473+2.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,054 | $498.2 萬 | 3.4% | −281−1.3% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,302 | $489.8 萬 | 3.3% | −197−1.2% | 減碼 | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 27,474 | $431.4 萬 | 2.9% | −13,662−33.2% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,579 | $376.1 萬 | 2.6% | +661+1.8% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,210 | $319.7 萬 | 2.2% | −364−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,076 | $314.8 萬 | 2.1% | −1,276−3.2% | 減碼依 4 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,703 | $312.8 萬 | 2.1% | −166−1.1% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 45,099 | $304.8 萬 | 2.1% | +4,316+10.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,190 | $261.3 萬 | 1.8% | −753−1.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,547 | $256.0 萬 | 1.7% | +1,525+6.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,679 | $252.4 萬 | 1.7% | +512+1.7% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,807 | $250.8 萬 | 1.7% | −232−3.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,868 | $229.4 萬 | 1.6% | +255+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,329 | $212.1 萬 | 1.4% | +94+1.3% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,563 | $203.0 萬 | 1.4% | −110−0.4% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,978 | $192.5 萬 | 1.3% | +11+0.1% | 加碼 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 37,589 | $187.9 萬 | 1.3% | −287−0.8% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 18,764 | $177.7 萬 | 1.2% | +384+2.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,299 | $177.6 萬 | 1.2% | −201−1.4% | 減碼依 4 比 1 拆股換算 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 26,108 | $173.9 萬 | 1.2% | +999+4.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,780 | $152.5 萬 | 1.0% | −1,101−5.0% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 33,153 | $148.7 萬 | 1.0% | +993+3.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,002 | $147.4 萬 | 1.0% | +25+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 28,148 | $145.5 萬 | 1.0% | −1,534−5.2% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 26,081 | $140.3 萬 | 1.0% | −279−1.1% | 減碼 | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 12,981 | $138.5 萬 | 0.9% | +100+0.8% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,755 | $132.6 萬 | 0.9% | +161+1.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,314 | $130.3 萬 | 0.9% | +37+1.6% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,710 | $128.0 萬 | 0.9% | −54−3.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,434 | $92.0 萬 | 0.6% | −288−3.3% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,594 | $87.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,464 | $85.2 萬 | 0.6% | +2,391+39.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,095 | $81.9 萬 | 0.6% | +168+4.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,924 | $73.1 萬 | 0.5% | −340−3.7% | 減碼 | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 8,857 | $67.7 萬 | 0.5% | +3,153+55.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 985 | $67.6 萬 | 0.5% | +9+0.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,742 | $63.7 萬 | 0.4% | −232−2.9% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,630 | $62.9 萬 | 0.4% | −154−0.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,978 | $61.8 萬 | 0.4% | +95+1.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,664 | $61.6 萬 | 0.4% | +3+0.2% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 7,590 | $57.5 萬 | 0.4% | +153+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,514 | $54.1 萬 | 0.4% | +74+5.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,494 | $52.8 萬 | 0.4% | −51−3.3% | 減碼 | 歷史 |
| Tidal Trust III45259A209 | NAACP MINO ETF | 8,617 | $52.4 萬 | 0.4% | +206+2.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,865 | $51.7 萬 | 0.4% | +902+7.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,947 | $46.4 萬 | 0.3% | +21+1.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,762 | $44.7 萬 | 0.3% | +132+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,875 | $44.5 萬 | 0.3% | +32+0.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,701 | $44.4 萬 | 0.3% | +2+0.1% | 加碼 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,561 | $42.6 萬 | 0.3% | +2,138+33.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,302 | $40.1 萬 | 0.3% | +3+0.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 5,133 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 617 | $35.8 萬 | 0.2% | +617 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 918 | $34.2 萬 | 0.2% | +31+3.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,367 | $32.0 萬 | 0.2% | +607+12.8% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,858 | $31.8 萬 | 0.2% | +81+2.1% | 加碼 | – |
| BRZEBraze, Inc. | Stock | 13,766 | $29.9 萬 | 0.2% | −1,000−6.8% | 減碼 | 歷史 |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 6,122 | $29.5 萬 | 0.2% | −1,091−15.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 765 | $28.9 萬 | 0.2% | +43+6.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,604 | $28.4 萬 | 0.2% | +1,020+22.3% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,783 | $28.3 萬 | 0.2% | −89−4.8% | 減碼 | – |
| BNLBroadstone Net Lease, Inc. | COM | 13,378 | $27.7 萬 | 0.2% | +193+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,478 | $26.7 萬 | 0.2% | +400+4.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,109 | $25.8 萬 | 0.2% | +589+13.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,756 | $25.3 萬 | 0.2% | +55+1.5% | 加碼 | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1,608 | $24.8 萬 | 0.2% | −116−6.7% | 減碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,214 | $24.5 萬 | 0.2% | +1,214 | 新進 | – |
| DASHDoorDash, Inc. | Stock | 1,317 | $24.3 萬 | 0.2% | +1,317 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,402 | $23.4 萬 | 0.2% | +52+1.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,373 | $22.9 萬 | 0.2% | +9+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 502 | $21.1 萬 | 0.1% | +502 | 新進 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,740 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 5,693 | $20.8 萬 | 0.1% | +5,693 | 新進 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 2,790 | $20.3 萬 | 0.1% | +2,790 | 新進 | – |
| LDIloanDepot, Inc. | COM CL A | 16,129 | $2.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 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 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,668 | $22.5 萬 | 0.2% | – |