Axis Wealth Partners, LLC
- SEC CIK
- 0002052531
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/28 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 140
- 較 2024 年第 4 季 +10
- 總值
- $1.35 億
- 較 2024 年第 4 季 +$1,667 萬 (+14.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 114,846 | $524.3 萬 | 3.9% | +12,467+12.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 64,020 | $511.3 萬 | 3.8% | +4,612+7.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 65,725 | $484.3 萬 | 3.6% | +4,546+7.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,346 | $480.3 萬 | 3.5% | +933+11.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 142,230 | $397.7 萬 | 2.9% | +1,285+0.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,420 | $370.1 萬 | 2.7% | +13,037+204.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 55,485 | $323.8 萬 | 2.4% | +36,170+187.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,889 | $308.2 萬 | 2.3% | +997+6.7% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 62,010 | $307.6 萬 | 2.3% | +1,232+2.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 32,345 | $300.3 萬 | 2.2% | +12,094+59.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,075 | $277.7 萬 | 2.1% | +1,758+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 67,048 | $276.3 萬 | 2.0% | +7,082+11.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 87,287 | $272.6 萬 | 2.0% | +6,311+7.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,781 | $267.4 萬 | 2.0% | +115+2.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 6,705 | $248.6 萬 | 1.8% | +122+1.9% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 50,834 | $238.6 萬 | 1.8% | +5,866+13.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 27,693 | $235.6 萬 | 1.7% | +3,441+14.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,360 | $230.1 萬 | 1.7% | −21−0.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 51,030 | $214.7 萬 | 1.6% | +5,646+12.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 38,231 | $195.2 萬 | 1.4% | +1,894+5.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,978 | $193.2 萬 | 1.4% | −142−0.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 15,857 | $159.6 萬 | 1.2% | +4,073+34.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 69,342 | $148.9 萬 | 1.1% | −5,843−7.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 44,614 | $147.2 萬 | 1.1% | +6,529+17.1% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,456 | $144.6 萬 | 1.1% | −224−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 7,654 | $132.6 萬 | 1.0% | +1,052+15.9% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 14,573 | $132.3 萬 | 1.0% | −814−5.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 27,103 | $122.9 萬 | 0.9% | −2,899−9.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,878 | $121.4 萬 | 0.9% | −1,258−5.0% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,525 | $117.9 萬 | 0.9% | −6−0.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,885 | $114.9 萬 | 0.8% | +9,106+190.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 14,224 | $112.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,766 | $110.6 萬 | 0.8% | −1,033−5.2% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 8,032 | $109.0 萬 | 0.8% | −71−0.9% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 34,909 | $108.3 萬 | 0.8% | −985−2.7% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,970 | $104.6 萬 | 0.8% | +10,970 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 9,584 | $100.2 萬 | 0.7% | +9,584 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,050 | $98.5 萬 | 0.7% | +7,874+188.6% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 29,224 | $97.1 萬 | 0.7% | +440+1.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 16,018 | $95.7 萬 | 0.7% | +1,927+13.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,271 | $92.4 萬 | 0.7% | −213−2.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 12,232 | $90.3 萬 | 0.7% | +2,867+30.6% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 7,504 | $89.8 萬 | 0.7% | +1,623+27.6% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 11,316 | $89.3 萬 | 0.7% | +7,200+174.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,893 | $88.7 萬 | 0.7% | +42+2.3% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,416 | $87.2 萬 | 0.6% | +2+0.1% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 13,194 | $86.7 萬 | 0.6% | −366−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,465 | $84.9 萬 | 0.6% | −58−1.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,589 | $83.2 萬 | 0.6% | −19−1.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 28,312 | $81.7 萬 | 0.6% | +3,129+12.4% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,573 | $80.1 萬 | 0.6% | +106+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,611 | $79.9 萬 | 0.6% | +990+13.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 9,576 | $79.8 萬 | 0.6% | +1,646+20.8% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,787 | $77.7 萬 | 0.6% | +14,787 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,333 | $74.7 萬 | 0.6% | +223+1.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,985 | $74.5 萬 | 0.6% | −79−3.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 14,751 | $68.0 萬 | 0.5% | +3,264+28.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 11,285 | $67.7 萬 | 0.5% | −51−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,776 | $65.2 萬 | 0.5% | −43−1.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,899 | $64.1 萬 | 0.5% | −982−14.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,291 | $61.3 萬 | 0.5% | +45+1.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 11,820 | $60.9 萬 | 0.4% | +3,293+38.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 12,834 | $60.4 萬 | 0.4% | +1,010+8.5% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 18,359 | $59.4 萬 | 0.4% | +4,570+33.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,966 | $59.1 萬 | 0.4% | +93+1.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 20,728 | $58.6 萬 | 0.4% | −416−2.0% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,079 | $57.9 萬 | 0.4% | +14+0.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 19,350 | $57.4 萬 | 0.4% | +1,355+7.5% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 11,739 | $56.8 萬 | 0.4% | +1,148+10.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 16,833 | $55.8 萬 | 0.4% | +4,787+39.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,231 | $54.7 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 9,193 | $54.6 萬 | 0.4% | +272+3.0% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,595 | $53.9 萬 | 0.4% | +136+2.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,752 | $53.2 萬 | 0.4% | +565+5.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,436 | $52.4 萬 | 0.4% | +25+0.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,726 | $52.0 萬 | 0.4% | −47−1.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 6,726 | $51.7 萬 | 0.4% | +259+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,090 | $50.3 萬 | 0.4% | −743−5.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,269 | $50.0 萬 | 0.4% | +9,269 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 9,283 | $49.5 萬 | 0.4% | +879+10.5% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 7,645 | $48.2 萬 | 0.4% | −952−11.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,966 | $47.0 萬 | 0.3% | +96+1.6% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 6,477 | $46.5 萬 | 0.3% | +10+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,845 | $46.4 萬 | 0.3% | −97−5.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 821 | $46.1 萬 | 0.3% | −104−11.2% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 2,998 | $46.1 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,177 | $45.3 萬 | 0.3% | +413+11.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,001 | $44.1 萬 | 0.3% | −502−7.7% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,595 | $43.9 萬 | 0.3% | +35+1.0% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,390 | $42.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,494 | $41.1 萬 | 0.3% | +27+1.8% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 12,010 | $41.0 萬 | 0.3% | +3,367+39.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,287 | $40.2 萬 | 0.3% | −126−8.9% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,210 | $40.1 萬 | 0.3% | −53−0.6% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,401 | $37.8 萬 | 0.3% | +3,401 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,561 | $37.5 萬 | 0.3% | +771+13.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 6,244 | $37.3 萬 | 0.3% | +639+11.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,775 | $37.2 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,451 | $35.3 萬 | 0.3% | +38+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 608 | $35.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |