Axis Wealth Partners, LLC
- SEC CIK
- 0002052531
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 147
- 較 2025 年第 1 季 +7
- 總值
- $1.52 億
- 較 2025 年第 1 季 +$1,690 萬 (+12.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 67,973 | $569.2 萬 | 3.7% | +3,953+6.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,867 | $560.5 萬 | 3.7% | +521+5.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 121,820 | $557.3 萬 | 3.7% | +6,974+6.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 66,977 | $536.6 萬 | 3.5% | +1,252+1.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 145,472 | $385.5 萬 | 2.5% | +3,242+2.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,142 | $374.1 萬 | 2.5% | −278−1.4% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 66,590 | $346.4 萬 | 2.3% | +4,580+7.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,765 | $340.4 萬 | 2.2% | +1,060+15.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 30,094 | $331.3 萬 | 2.2% | −2,251−7.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 52,665 | $326.6 萬 | 2.1% | −2,820−5.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,471 | $316.6 萬 | 2.1% | −418−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 87,907 | $303.9 萬 | 2.0% | +620+0.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,747 | $293.3 萬 | 1.9% | −34−0.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 69,277 | $292.9 萬 | 1.9% | +2,229+3.3% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 60,704 | $285.7 萬 | 1.9% | +9,870+19.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 28,702 | $264.0 萬 | 1.7% | +1,009+3.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,449 | $256.3 萬 | 1.7% | +9,592+60.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 47,775 | $250.1 萬 | 1.6% | +9,544+25.0% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 52,236 | $236.6 萬 | 1.6% | +1,206+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,910 | $223.8 萬 | 1.5% | +550+5.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 21,107 | $209.4 萬 | 1.4% | −6,968−24.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,791 | $197.2 萬 | 1.3% | −187−1.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,171 | $181.1 萬 | 1.2% | +1,715+11.9% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 46,933 | $168.2 萬 | 1.1% | +2,319+5.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,640 | $167.6 萬 | 1.1% | +3,175+71.1% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,881 | $153.9 萬 | 1.0% | +356+10.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,286 | $150.6 萬 | 1.0% | +632+8.3% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 11,598 | $143.3 萬 | 0.9% | +4,094+54.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 66,248 | $135.2 萬 | 0.9% | −3,094−4.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,633 | $131.0 萬 | 0.9% | +1,867+9.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,623 | $130.6 萬 | 0.9% | +1,591+19.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 22,001 | $125.4 萬 | 0.8% | −1,877−7.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,778 | $125.4 萬 | 0.8% | +4,202+43.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 11,310 | $123.5 萬 | 0.8% | +2,699+31.3% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 13,808 | $123.3 萬 | 0.8% | −765−5.2% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 33,241 | $122.3 萬 | 0.8% | +4,017+13.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,072 | $119.8 萬 | 0.8% | +848+6.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 34,570 | $119.3 萬 | 0.8% | −339−1.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 27,195 | $117.7 萬 | 0.8% | +92+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,481 | $114.5 萬 | 0.8% | +897+9.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,444 | $111.4 萬 | 0.7% | −441−3.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 17,275 | $110.1 萬 | 0.7% | +1,257+7.8% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 12,742 | $109.7 萬 | 0.7% | +510+4.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,946 | $107.4 萬 | 0.7% | +53+2.8% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 36,640 | $107.3 萬 | 0.7% | +8,328+29.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,899 | $106.4 萬 | 0.7% | −151−1.3% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,039 | $105.9 萬 | 0.7% | −232−3.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,734 | $102.8 萬 | 0.7% | −236−2.2% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,412 | $100.3 萬 | 0.7% | +839+12.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,321 | $98.6 萬 | 0.6% | −95−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,980 | $98.5 萬 | 0.6% | −5−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 23,034 | $97.3 萬 | 0.6% | +16,101+232.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 10,775 | $86.9 萬 | 0.6% | −541−4.8% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 13,063 | $83.2 萬 | 0.5% | −131−1.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,986 | $80.9 萬 | 0.5% | +653+3.6% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 14,502 | $77.3 萬 | 0.5% | −285−1.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 13,142 | $74.7 萬 | 0.5% | +6,581+100.3% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 13,822 | $74.6 萬 | 0.5% | +2,002+16.9% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 21,792 | $70.9 萬 | 0.5% | +3,433+18.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,260 | $67.3 萬 | 0.4% | +83+2.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 12,892 | $66.5 萬 | 0.4% | +1,153+9.8% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 11,330 | $66.4 萬 | 0.4% | +45+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 7,733 | $65.9 萬 | 0.4% | +7,733 | 新進 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 13,492 | $63.5 萬 | 0.4% | +658+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,585 | $63.3 萬 | 0.4% | +1,392+15.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 13,557 | $62.8 萬 | 0.4% | −1,194−8.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 19,571 | $62.2 萬 | 0.4% | +221+1.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,122 | $61.5 萬 | 0.4% | −109−4.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 7,601 | $58.8 萬 | 0.4% | +875+13.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,011 | $58.7 萬 | 0.4% | −280−8.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 7,005 | $58.1 萬 | 0.4% | +410+6.2% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,971 | $57.7 萬 | 0.4% | −108−3.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,727 | $57.4 萬 | 0.4% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 16,121 | $57.3 萬 | 0.4% | −712−4.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,497 | $57.0 萬 | 0.4% | +228+2.5% | 加碼 | – |
| TAT&T Inc. | Stock | 19,475 | $56.4 萬 | 0.4% | −1,253−6.0% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,997 | $55.3 萬 | 0.4% | −439−5.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,056 | $54.5 萬 | 0.4% | +90+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,999 | $54.4 萬 | 0.4% | −753−6.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,840 | $54.4 萬 | 0.4% | −250−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 9,338 | $54.0 萬 | 0.4% | +55+0.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,017 | $53.3 萬 | 0.4% | −759−20.1% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,555 | $52.5 萬 | 0.3% | +78+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 695 | $51.3 萬 | 0.3% | +87+14.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,679 | $51.3 萬 | 0.3% | −1,220−20.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,902 | $51.1 萬 | 0.3% | +947+48.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,603 | $50.0 萬 | 0.3% | +14+0.9% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,392 | $49.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,777 | $49.2 萬 | 0.3% | −68−3.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,968 | $48.7 萬 | 0.3% | +20.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,005 | $47.9 萬 | 0.3% | +7+0.2% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 7,666 | $47.8 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,717 | $46.9 萬 | 0.3% | +2,537+116.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 7,481 | $46.8 萬 | 0.3% | +1,237+19.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 753 | $46.8 萬 | 0.3% | −68−8.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,995 | $44.1 萬 | 0.3% | −6−0.1% | 減碼 | – |
| BACBank of America Corp | Stock | 9,260 | $43.8 萬 | 0.3% | +809+9.6% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 13,061 | $43.4 萬 | 0.3% | +2,903+28.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,341 | $41.3 萬 | 0.3% | +131+1.6% | 加碼 | – |
| IRMIron Mountain Inc | COM | 4,025 | $41.3 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,800 | $29.6 萬 | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,121 | $29.1 萬 | 0.2% | – |
| PAYXPaychex Inc | Stock | 1,323 | $20.4 萬 | 0.2% | 歷史 |
| FFord Motor Co | Stock | 10,538 | $10.6 萬 | 0.1% | 歷史 |
| Faraday Future I307359117 | EQUITY WRT | 12,099 | $544 | <0.1% | – |