Axis Wealth Partners, LLC
- SEC CIK
- 0002052531
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 161
- 較 2025 年第 2 季 +14
- 總值
- $1.71 億
- 較 2025 年第 2 季 +$1,864 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 10,380 | $635.6 萬 | 3.7% | +513+5.2% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 70,939 | $631.1 萬 | 3.7% | +2,966+4.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 134,817 | $623.4 萬 | 3.6% | +12,997+10.7% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 70,616 | $598.0 萬 | 3.5% | +3,639+5.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 147,926 | $403.8 萬 | 2.4% | +2,454+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,383 | $391.7 萬 | 2.3% | +4,473+41.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,094 | $388.2 萬 | 2.3% | +329+4.2% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 67,639 | $376.8 萬 | 2.2% | +1,049+1.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,174 | $349.0 萬 | 2.0% | +703+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 92,360 | $335.7 萬 | 2.0% | +4,453+5.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 74,892 | $334.7 萬 | 2.0% | +5,615+8.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 15,514 | $320.4 萬 | 1.9% | −3,628−19.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,752 | $316.6 萬 | 1.9% | +5+0.1% | 加碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 64,743 | $307.7 萬 | 1.8% | +4,039+6.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,147 | $303.6 萬 | 1.8% | −4,947−16.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 50,875 | $281.5 萬 | 1.6% | +3,100+6.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 42,857 | $279.7 萬 | 1.6% | −9,808−18.6% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 56,169 | $258.3 萬 | 1.5% | +3,933+7.5% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 67,528 | $253.2 萬 | 1.5% | +67,528 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,192 | $222.5 萬 | 1.3% | +1,085+5.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,838 | $209.1 萬 | 1.2% | +47+0.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 52,026 | $200.7 萬 | 1.2% | +5,093+10.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 15,411 | $199.9 萬 | 1.2% | +3,813+32.9% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,647 | $189.6 萬 | 1.1% | +476+2.9% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,495 | $176.2 萬 | 1.0% | −7,954−31.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,849 | $172.3 萬 | 1.0% | +209+2.7% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,955 | $172.2 萬 | 1.0% | +74+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 14,066 | $169.5 萬 | 1.0% | +2,756+24.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,823 | $167.4 萬 | 1.0% | +537+6.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 17,437 | $167.2 萬 | 1.0% | +3,659+26.6% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 36,482 | $147.2 萬 | 0.9% | +3,241+9.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 16,278 | $145.5 萬 | 0.9% | +8,545+110.5% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 20,995 | $142.4 萬 | 0.8% | +362+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 23,727 | $142.2 萬 | 0.8% | +1,726+7.8% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 13,557 | $135.0 萬 | 0.8% | −251−1.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,617 | $134.7 萬 | 0.8% | −6−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 63,062 | $132.9 萬 | 0.8% | −3,186−4.8% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 13,953 | $130.8 萬 | 0.8% | +1,211+9.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,897 | $127.1 萬 | 0.7% | +825+5.5% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 34,418 | $125.8 萬 | 0.7% | −152−0.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,115 | $124.0 萬 | 0.7% | +840+4.9% | 加碼 | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 26,170 | $122.2 萬 | 0.7% | +26,170 | 新進 | – |
| VZVerizon Communications Inc | Stock | 27,115 | $119.2 萬 | 0.7% | −80−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 27,389 | $117.1 萬 | 0.7% | +4,355+18.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,948 | $116.9 萬 | 0.7% | +2+0.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,848 | $114.3 萬 | 0.7% | +436+5.9% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 38,356 | $114.0 萬 | 0.7% | +1,716+4.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,118 | $109.7 萬 | 0.6% | +138+7.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,318 | $108.6 萬 | 0.6% | −3−0.1% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,465 | $106.4 萬 | 0.6% | −574−8.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,439 | $100.3 萬 | 0.6% | −2,042−19.5% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,681 | $97.1 萬 | 0.6% | +2,859+20.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,184 | $96.7 萬 | 0.6% | +924+21.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,224 | $95.5 萬 | 0.6% | −1,675−14.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,384 | $94.4 萬 | 0.6% | −2,060−15.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,122 | $88.6 萬 | 0.5% | +136+0.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,006 | $85.7 萬 | 0.5% | +1,864+14.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 8,737 | $84.3 萬 | 0.5% | −1,997−18.6% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 23,636 | $82.1 萬 | 0.5% | +1,844+8.5% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 11,738 | $78.3 萬 | 0.5% | −1,325−10.1% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 19,981 | $75.5 萬 | 0.4% | +3,860+23.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 11,344 | $74.9 萬 | 0.4% | +14+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 12,860 | $73.6 萬 | 0.4% | −32−0.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 6,636 | $73.4 萬 | 0.4% | +1,919+40.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,013 | $73.2 萬 | 0.4% | +111+3.8% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,940 | $72.6 萬 | 0.4% | −1,835−17.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,174 | $71.3 萬 | 0.4% | −1,328−9.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,333 | $71.2 萬 | 0.4% | +1,776+13.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,209 | $69.7 萬 | 0.4% | +87+4.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,408 | $68.5 萬 | 0.4% | +823+7.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,053 | $67.0 萬 | 0.4% | +482+2.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,093 | $67.0 萬 | 0.4% | +601+4.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 8,476 | $66.4 萬 | 0.4% | +875+11.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,419 | $62.0 萬 | 0.4% | −22,283−77.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,728 | $61.6 萬 | 0.4% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,950 | $61.6 萬 | 0.4% | −61−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,233 | $60.6 萬 | 0.4% | +393+3.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,938 | $59.8 萬 | 0.4% | −33−1.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,832 | $58.7 萬 | 0.3% | −167−1.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,193 | $58.6 萬 | 0.3% | +137+2.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,951 | $58.5 萬 | 0.3% | −54−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 9,609 | $57.9 萬 | 0.3% | +271+2.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,038 | $56.7 萬 | 0.3% | +21+0.7% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 15,984 | $56.4 萬 | 0.3% | +2,923+22.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,631 | $56.3 萬 | 0.3% | +28+1.7% | 加碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 14,820 | $56.1 萬 | 0.3% | +3,447+30.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 762 | $56.0 萬 | 0.3% | +67+9.6% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,599 | $55.8 萬 | 0.3% | −398−5.0% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,639 | $55.6 萬 | 0.3% | +84+1.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 8,458 | $55.0 萬 | 0.3% | +977+13.1% | 加碼 | – |
| TAT&T Inc. | Stock | 19,272 | $54.4 萬 | 0.3% | −203−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,212 | $53.9 萬 | 0.3% | +62+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,779 | $52.9 萬 | 0.3% | +2+0.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,945 | $51.8 萬 | 0.3% | −23−0.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,628 | $51.6 萬 | 0.3% | −51−1.1% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,050 | $50.7 萬 | 0.3% | +45+1.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 754 | $50.5 萬 | 0.3% | +1+0.1% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 7,406 | $50.0 萬 | 0.3% | −260−3.4% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,488 | $49.4 萬 | 0.3% | +829+31.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,598 | $49.1 萬 | 0.3% | +603+10.1% | 加碼 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。