Axis Wealth Partners, LLC
- SEC CIK
- 0002052531
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 166
- 較 2025 年第 3 季 +5
- 總值
- $1.81 億
- 較 2025 年第 3 季 +$1,018 萬 (+6.0%)
| 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 | 10,353 | $649.3 萬 | 3.6% | −27−0.3% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 71,842 | $642.5 萬 | 3.5% | +903+1.3% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 138,260 | $636.5 萬 | 3.5% | +3,443+2.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 69,940 | $629.5 萬 | 3.5% | −676−1.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,383 | $409.0 萬 | 2.3% | +289+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,972 | $407.0 萬 | 2.2% | −411−2.7% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 145,872 | $400.1 萬 | 2.2% | −2,054−1.4% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 67,075 | $380.3 萬 | 2.1% | −564−0.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,100 | $353.9 萬 | 2.0% | −74−0.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 75,855 | $353.4 萬 | 2.0% | +963+1.3% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 92,556 | $352.7 萬 | 1.9% | +196+0.2% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 69,150 | $327.5 萬 | 1.8% | +4,407+6.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,735 | $322.9 萬 | 1.8% | −17−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 51,996 | $295.4 萬 | 1.6% | +1,121+2.2% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 70,826 | $278.9 萬 | 1.5% | +3,298+4.9% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 56,641 | $264.6 萬 | 1.5% | +472+0.8% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,414 | $255.5 萬 | 1.4% | +4,003+26.0% | 加碼 | – |
| XYLXylem Inc. | COM | 18,706 | $254.7 萬 | 1.4% | +18,706 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,487 | $252.5 萬 | 1.4% | −4,660−18.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 26,717 | $246.6 萬 | 1.4% | +10,439+64.1% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 11,462 | $243.1 萬 | 1.3% | −4,052−26.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,870 | $228.4 萬 | 1.3% | +678+3.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 56,969 | $225.5 萬 | 1.2% | +4,943+9.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 17,630 | $214.6 萬 | 1.2% | +3,564+25.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,864 | $213.3 萬 | 1.2% | +26+0.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,995 | $211.2 萬 | 1.2% | −10,862−25.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,926 | $202.7 萬 | 1.1% | +3,489+20.0% | 加碼 | – |
| SLDESlide Insurance Holdings, Inc. | COM | 101,751 | $198.2 萬 | 1.1% | +101,751 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,156 | $195.4 萬 | 1.1% | +509+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,899 | $182.3 萬 | 1.0% | +50+0.6% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,936 | $175.0 萬 | 1.0% | −19−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,984 | $172.1 萬 | 1.0% | +161+1.8% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,404 | $152.8 萬 | 0.8% | +409+1.9% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 37,158 | $151.8 萬 | 0.8% | +676+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,191 | $151.1 萬 | 0.8% | +464+2.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 34,516 | $136.2 萬 | 0.8% | +98+0.3% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,464 | $131.7 萬 | 0.7% | −153−1.6% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 12,980 | $129.9 萬 | 0.7% | −577−4.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 62,823 | $128.1 萬 | 0.7% | −239−0.4% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,326 | $127.7 萬 | 0.7% | +211+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 13,748 | $127.6 萬 | 0.7% | −205−1.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 15,980 | $127.4 萬 | 0.7% | +83+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 28,874 | $122.9 萬 | 0.7% | +1,485+5.4% | 加碼 | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 25,602 | $121.6 萬 | 0.7% | −568−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,949 | $119.7 萬 | 0.7% | +1+0.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,831 | $116.7 萬 | 0.6% | −17−0.2% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 39,320 | $115.5 萬 | 0.6% | +964+2.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 26,901 | $109.6 萬 | 0.6% | −214−0.8% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 10,686 | $107.3 萬 | 0.6% | −6,809−38.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,255 | $106.7 萬 | 0.6% | −63−2.7% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 20,943 | $106.5 萬 | 0.6% | +15,714+300.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 5,655 | $105.5 萬 | 0.6% | +471+9.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,771 | $105.4 萬 | 0.6% | +332+3.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,157 | $104.3 萬 | 0.6% | +39+1.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 6,181 | $103.8 萬 | 0.6% | −284−4.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,004 | $101.2 萬 | 0.6% | +323+1.9% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,454 | $96.1 萬 | 0.5% | +1,818+27.4% | 加碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 25,978 | $95.7 萬 | 0.5% | +2,342+9.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,034 | $95.0 萬 | 0.5% | +21+0.7% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,117 | $89.6 萬 | 0.5% | −50.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,486 | $88.6 萬 | 0.5% | +480+3.2% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 22,439 | $85.3 萬 | 0.5% | +2,458+12.3% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 13,012 | $76.4 萬 | 0.4% | +152+1.2% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 7,953 | $76.4 萬 | 0.4% | −2,271−22.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,175 | $76.0 萬 | 0.4% | −2,209−19.4% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 11,302 | $74.5 萬 | 0.4% | −436−3.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 15,790 | $73.1 萬 | 0.4% | +457+3.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 20,502 | $70.2 萬 | 0.4% | +449+2.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,176 | $70.1 萬 | 0.4% | −33−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 14,717 | $69.7 萬 | 0.4% | +624+4.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,545 | $69.2 萬 | 0.4% | +137+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 8,594 | $66.7 萬 | 0.4% | +118+1.4% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 11,338 | $65.4 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,487 | $63.3 萬 | 0.3% | +999+28.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,592 | $62.3 萬 | 0.3% | +760+7.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,691 | $62.1 萬 | 0.3% | −37−0.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,250 | $62.1 萬 | 0.3% | +212+7.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,949 | $62.0 萬 | 0.3% | +11+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,188 | $61.7 萬 | 0.3% | −45−0.3% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,513 | $60.7 萬 | 0.3% | −126−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,861 | $60.6 萬 | 0.3% | −89−3.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 9,114 | $60.5 萬 | 0.3% | +656+7.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 9,885 | $60.4 萬 | 0.3% | +276+2.9% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,174 | $59.4 萬 | 0.3% | −245−3.8% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,486 | $58.9 萬 | 0.3% | +666+4.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,845 | $58.3 萬 | 0.3% | −348−6.7% | 減碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 15,926 | $58.3 萬 | 0.3% | −58−0.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,468 | $56.3 萬 | 0.3% | −131−1.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,610 | $55.4 萬 | 0.3% | −341−4.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,225 | $55.2 萬 | 0.3% | +175+5.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,622 | $53.6 萬 | 0.3% | −9−0.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 9,615 | $52.9 萬 | 0.3% | +839+9.6% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 30,948 | $52.4 萬 | 0.3% | +13,375+76.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 27,771 | $52.3 萬 | 0.3% | +12,024+76.4% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 26,484 | $52.3 萬 | 0.3% | +11,520+77.0% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 25,376 | $52.3 萬 | 0.3% | +11,000+76.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 26,666 | $52.2 萬 | 0.3% | +11,613+77.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,726 | $52.1 萬 | 0.3% | −53−3.0% | 減碼 | – |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 26,982 | $51.1 萬 | 0.3% | +26,982 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 745 | $51.0 萬 | 0.3% | −9−1.2% | 減碼 | – |
2025 年第 3 季之後清倉（7 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,981 | $28.9 萬 | 0.2% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,089 | $27.0 萬 | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,378 | $26.5 萬 | 0.2% | – |
| AVAVAeroVironment Inc | COM | 723 | $22.8 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 540 | $21.9 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,947 | $20.3 萬 | 0.1% | – |
| PMPhilip Morris International Inc. | Stock | 1,240 | $20.1 萬 | 0.1% | 歷史 |