Axis Wealth Partners, LLC
- SEC CIK
- 0002052531
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 174
- 較 2025 年第 4 季 +8
- 總值
- $1.88 億
- 較 2025 年第 4 季 +$704.5 萬 (+3.9%)
| 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 | 147,075 | $671.0 萬 | 3.6% | +8,815+6.4% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 71,112 | $670.2 萬 | 3.6% | +1,172+1.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,659 | $636.9 萬 | 3.4% | +306+3.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 72,162 | $633.9 萬 | 3.4% | +320+0.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 145,979 | $447.9 萬 | 2.4% | +107+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,186 | $401.2 萬 | 2.1% | +803+9.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,356 | $389.7 萬 | 2.1% | +384+2.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 77,890 | $377.5 萬 | 2.0% | +2,035+2.7% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 67,510 | $372.9 萬 | 2.0% | +435+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 95,156 | $370.7 萬 | 2.0% | +2,600+2.8% | 加碼 | – |
| SLDESlide Insurance Holdings, Inc. | COM | 203,502 | $366.3 萬 | 1.9% | +101,751+100.0% | 加碼 | 歷史 |
| Victory Portfolios II92647N527 | CORE BD ETF | 77,381 | $363.8 萬 | 1.9% | +8,231+11.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,090 | $346.0 萬 | 1.8% | −10−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 54,992 | $311.1 萬 | 1.7% | +2,996+5.8% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 74,952 | $295.9 萬 | 1.6% | +4,126+5.8% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 58,025 | $288.3 萬 | 1.5% | +1,384+2.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,375 | $284.5 萬 | 1.5% | −360−7.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 27,792 | $260.5 萬 | 1.4% | +1,075+4.0% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,036 | $252.2 萬 | 1.3% | −378−1.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,168 | $230.0 萬 | 1.2% | +298+1.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 20,113 | $227.5 萬 | 1.2% | −374−1.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 58,307 | $226.6 萬 | 1.2% | +1,338+2.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,054 | $223.0 萬 | 1.2% | +190+1.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,490 | $221.5 萬 | 1.2% | −972−8.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,717 | $214.2 萬 | 1.1% | −278−0.9% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 20,157 | $202.8 萬 | 1.1% | −769−3.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,464 | $202.5 萬 | 1.1% | +834+4.7% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,513 | $183.9 萬 | 1.0% | −643−3.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,435 | $181.1 萬 | 1.0% | +451+5.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,298 | $172.8 萬 | 0.9% | +399+5.1% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 16,966 | $170.8 萬 | 0.9% | +6,280+58.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,547 | $163.7 萬 | 0.9% | +1,356+5.6% | 加碼 | – |
| XYLXylem Inc. | COM | 13,555 | $162.0 萬 | 0.9% | −5,151−27.5% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,874 | $157.9 萬 | 0.8% | −62−1.6% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 34,403 | $146.4 萬 | 0.8% | −113−0.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,310 | $143.6 萬 | 0.8% | −2,094−9.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,747 | $142.2 萬 | 0.8% | +283+3.0% | 加碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 36,466 | $142.1 萬 | 0.8% | −692−1.9% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 32,834 | $138.6 萬 | 0.7% | +3,960+13.7% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 13,368 | $138.4 萬 | 0.7% | +388+3.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 19,398 | $138.0 萬 | 0.7% | +1,072+5.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 62,180 | $133.2 萬 | 0.7% | −643−1.0% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 26,082 | $131.9 萬 | 0.7% | +5,139+24.5% | 加碼 | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 26,091 | $128.2 萬 | 0.7% | +489+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,077 | $127.4 萬 | 0.7% | +97+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 14,997 | $126.8 萬 | 0.7% | +1,249+9.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 24,665 | $123.8 萬 | 0.7% | −2,236−8.3% | 減碼 | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 30,160 | $122.3 萬 | 0.7% | +4,182+16.1% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 40,584 | $116.6 萬 | 0.6% | +1,264+3.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,938 | $111.8 萬 | 0.6% | −11−0.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,907 | $111.8 萬 | 0.6% | +76+1.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,892 | $110.5 萬 | 0.6% | +121+1.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 17,501 | $109.3 萬 | 0.6% | +497+2.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 6,095 | $106.3 萬 | 0.6% | +440+7.8% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 28,252 | $105.1 萬 | 0.6% | +12,326+77.4% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,454 | $100.1 萬 | 0.5% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 17,201 | $97.5 萬 | 0.5% | +1,715+11.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,209 | $94.2 萬 | 0.5% | −46−2.0% | 減碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 25,941 | $94.1 萬 | 0.5% | +13,110+102.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 19,198 | $92.8 萬 | 0.5% | +81+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,187 | $91.7 萬 | 0.5% | +153+5.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,875 | $91.1 萬 | 0.5% | −306−5.0% | 減碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,295 | $89.1 萬 | 0.5% | +1,283+9.9% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 24,221 | $89.0 萬 | 0.5% | +1,782+7.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,375 | $87.9 萬 | 0.5% | +218+10.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,951 | $84.0 萬 | 0.4% | +106+2.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 17,188 | $80.9 萬 | 0.4% | +2,471+16.8% | 加碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 10,895 | $77.8 萬 | 0.4% | −407−3.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 16,362 | $75.4 萬 | 0.4% | +572+3.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,540 | $74.7 萬 | 0.4% | +364+16.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,281 | $74.4 萬 | 0.4% | −57−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 22,044 | $74.4 萬 | 0.4% | +1,542+7.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,978 | $74.1 萬 | 0.4% | −197−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 11,887 | $70.8 萬 | 0.4% | +342+3.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,579 | $70.2 萬 | 0.4% | +329+10.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 10,509 | $67.2 萬 | 0.4% | +1,395+15.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 8,636 | $66.4 萬 | 0.4% | +42+0.5% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,489 | $65.0 萬 | 0.3% | +20.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,685 | $64.9 萬 | 0.3% | −1,268−15.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 12,004 | $64.9 萬 | 0.3% | +412+3.6% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 16,345 | $64.9 萬 | 0.3% | +859+5.5% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,959 | $63.2 萬 | 0.3% | +10+0.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 10,378 | $62.4 萬 | 0.3% | +493+5.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,282 | $61.1 萬 | 0.3% | +108+1.7% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,270 | $60.0 萬 | 0.3% | +1,981+21.3% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,858 | $58.0 萬 | 0.3% | −330−2.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,627 | $57.1 萬 | 0.3% | −234−8.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,486 | $56.1 萬 | 0.3% | −205−4.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,208 | $55.6 萬 | 0.3% | −260−3.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,583 | $54.5 萬 | 0.3% | −27−0.4% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,807 | $54.2 萬 | 0.3% | −88−0.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 6,667 | $53.1 萬 | 0.3% | +154+2.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 18,291 | $53.0 萬 | 0.3% | −751−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,738 | $52.5 萬 | 0.3% | +12+0.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 26,577 | $51.9 萬 | 0.3% | −89−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 26,394 | $51.8 萬 | 0.3% | −90−0.3% | 減碼 | – |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 27,541 | $51.7 萬 | 0.3% | +559+2.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 25,289 | $51.6 萬 | 0.3% | −87−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 27,676 | $51.6 萬 | 0.3% | −95−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 30,844 | $51.6 萬 | 0.3% | −104−0.3% | 減碼 | – |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,618 | $22.2 萬 | 0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 557 | $20.8 萬 | 0.1% | – |