Axis Wealth Partners, LLC
- SEC CIK
- 0002052531
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 183
- 較 2026 年第 1 季 +9
- 總值
- $2.08 億
- 較 2026 年第 1 季 +$2,025 萬 (+10.8%)
| 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 | 157,655 | $717.2 萬 | 3.4% | +10,580+7.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,078 | $692.2 萬 | 3.3% | −581−5.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 71,749 | $686.1 萬 | 3.3% | −413−0.6% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 68,886 | $676.5 萬 | 3.2% | −2,226−3.1% | 減碼 | – |
| SLDESlide Insurance Holdings, Inc. | COM | 257,809 | $499.4 萬 | 2.4% | +54,307+26.7% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 56,464 | $486.4 萬 | 2.3% | +1,348+2.4% | 加碼依 6 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 23,406 | $468.3 萬 | 2.2% | +17,311+284.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 144,587 | $458.5 萬 | 2.2% | −1,392−1.0% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 86,970 | $407.4 萬 | 2.0% | +9,589+12.4% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 67,048 | $404.2 萬 | 1.9% | −462−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 73,177 | $402.5 萬 | 1.9% | −4,713−6.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,079 | $380.5 萬 | 1.8% | −11−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,044 | $377.4 萬 | 1.8% | −2,312−15.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 90,664 | $374.0 萬 | 1.8% | −4,492−4.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 56,555 | $343.8 萬 | 1.7% | +1,563+2.8% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 70,569 | $322.9 萬 | 1.5% | −4,383−5.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 28,101 | $298.7 萬 | 1.4% | +309+1.1% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 54,925 | $295.4 萬 | 1.4% | −3,100−5.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 19,233 | $284.1 萬 | 1.4% | +197+1.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,604 | $269.1 萬 | 1.3% | −771−17.6% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 19,172 | $263.7 萬 | 1.3% | −941−4.7% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,049 | $252.2 萬 | 1.2% | +8,083+47.6% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,969 | $238.8 萬 | 1.1% | −748−2.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,516 | $236.7 萬 | 1.1% | +52+0.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 10,313 | $234.2 萬 | 1.1% | −177−1.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,715 | $232.5 萬 | 1.1% | −339−2.3% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 19,743 | $232.0 萬 | 1.1% | −414−2.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,337 | $221.1 萬 | 1.1% | −831−3.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 46,967 | $208.3 萬 | 1.0% | −11,340−19.4% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 15,875 | $197.5 萬 | 0.9% | −638−3.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 27,443 | $195.5 萬 | 0.9% | +1,896+7.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,855 | $188.4 萬 | 0.9% | −580−6.1% | 減碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 22,673 | $187.3 萬 | 0.9% | −571−2.5% | 減碼依 6 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 6,859 | $163.5 萬 | 0.8% | −1,439−17.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 13,555 | $160.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 39,413 | $158.2 萬 | 0.8% | +11,161+39.5% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 18,808 | $154.9 萬 | 0.7% | −590−3.0% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 35,103 | $151.9 萬 | 0.7% | −1,363−3.7% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 13,052 | $148.4 萬 | 0.7% | −316−2.4% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 35,969 | $146.0 萬 | 0.7% | +5,809+19.3% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 34,550 | $143.1 萬 | 0.7% | +147+0.4% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 9,402 | $143.1 萬 | 0.7% | −345−3.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 18,465 | $141.3 萬 | 0.7% | −845−4.4% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 14,129 | $139.3 萬 | 0.7% | −868−5.8% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 32,960 | $139.1 萬 | 0.7% | +126+0.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,889 | $139.1 萬 | 0.7% | −49−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 59,533 | $138.0 萬 | 0.7% | −2,647−4.3% | 減碼 | – |
| Columbia ETF Tr I19761L854 | US EQUI INCO ETF | 25,986 | $133.3 萬 | 0.6% | −105−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,894 | $131.9 萬 | 0.6% | +20.0% | 加碼 | – |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 31,368 | $131.5 萬 | 0.6% | +5,427+20.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,919 | $129.6 萬 | 0.6% | +12+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,388 | $129.5 萬 | 0.6% | +311+1.9% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 25,568 | $129.4 萬 | 0.6% | −514−2.0% | 減碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 41,049 | $120.0 萬 | 0.6% | +465+1.1% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 8,673 | $118.5 萬 | 0.6% | +219+2.6% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 16,699 | $116.7 萬 | 0.6% | −802−4.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,930 | $109.2 萬 | 0.5% | −268−1.4% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,717 | $107.5 萬 | 0.5% | −158−2.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,851 | $106.5 萬 | 0.5% | +1,650+9.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,433 | $104.7 萬 | 0.5% | −403−4.6% | 減碼依 4 比 1 拆股換算 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 13,737 | $100.7 萬 | 0.5% | −558−3.9% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 22,732 | $96.2 萬 | 0.5% | −1,933−7.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,644 | $94.5 萬 | 0.5% | −543−17.0% | 減碼 | 歷史 |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 14,516 | $90.2 萬 | 0.4% | +14,516 | 新進 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 20,704 | $86.4 萬 | 0.4% | −3,517−14.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 17,322 | $81.3 萬 | 0.4% | +134+0.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 4,528 | $80.9 萬 | 0.4% | +39+0.9% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 11,185 | $80.5 萬 | 0.4% | −96−0.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 21,599 | $78.9 萬 | 0.4% | −445−2.0% | 減碼 | – |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 10,242 | $76.2 萬 | 0.4% | −653−6.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 16,203 | $74.6 萬 | 0.4% | −159−1.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,000 | $74.6 萬 | 0.4% | −375−15.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,479 | $73.6 萬 | 0.4% | +592+5.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,968 | $71.9 萬 | 0.3% | +9+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,293 | $71.8 萬 | 0.3% | −286−8.0% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 2,398 | $71.5 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 6,446 | $71.1 萬 | 0.3% | +164+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 10,493 | $70.9 萬 | 0.3% | −16−0.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,696 | $69.8 萬 | 0.3% | −308−2.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 9,087 | $69.8 萬 | 0.3% | +451+5.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,487 | $69.7 萬 | 0.3% | −491−5.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,684 | $69.4 萬 | 0.3% | −10.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 10,050 | $68.9 萬 | 0.3% | −328−3.2% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,864 | $66.5 萬 | 0.3% | +60.0% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 4,666 | $66.2 萬 | 0.3% | +180+4.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 7,374 | $65.8 萬 | 0.3% | +7,374 | 新進 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,891 | $64.9 萬 | 0.3% | −454−2.8% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 6,566 | $63.4 萬 | 0.3% | +2,541+63.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,731 | $63.3 萬 | 0.3% | −7−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,498 | $62.2 萬 | 0.3% | −54−3.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,512 | $61.0 萬 | 0.3% | −115−4.4% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,071 | $60.5 萬 | 0.3% | −137−1.9% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 3,250 | $60.0 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 11,245 | $59.8 萬 | 0.3% | −25−0.2% | 減碼 | – |
| Columbia ETF Tr I19761L888 | SHORT DURATION | 30,432 | $57.2 萬 | 0.3% | +2,891+10.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 27,470 | $53.9 萬 | 0.3% | +1,076+4.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 26,330 | $53.6 萬 | 0.3% | +1,041+4.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 6,487 | $53.6 萬 | 0.3% | −96−1.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 28,810 | $53.5 萬 | 0.3% | +1,134+4.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 27,367 | $53.4 萬 | 0.3% | +790+3.0% | 加碼 | – |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF921937835 | ETF | 6,627 | $48.8 萬 | 0.3% | – |
| CATCaterpillar Inc | Stock | 554 | $39.3 萬 | 0.2% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,438 | $35.7 萬 | 0.2% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 718 | $34.4 萬 | 0.2% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,425 | $34.2 萬 | 0.2% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,544 | $30.4 萬 | 0.2% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,436 | $29.7 萬 | 0.2% | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 5,222 | $28.2 萬 | 0.1% | – |
| KOCoca Cola Co | Stock | 3,459 | $26.3 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 5,184 | $24.4 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 537 | $23.1 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,097 | $22.7 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 1,360 | $22.4 萬 | 0.1% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,856 | $20.5 萬 | 0.1% | – |