Journey Beyond Wealth, LLC
- SEC CIK
- 0002052989
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/22 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 28
- 較 2025 年第 1 季 −1
- 總值
- $1.19 億
- 較 2025 年第 1 季 +$1,159 萬 (+10.8%)
| 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 | 51,773 | $2,941 萬 | 24.8% | +2,282+4.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 268,293 | $1,803 萬 | 15.2% | +57,180+27.1% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 59,481 | $1,146 萬 | 9.7% | −4,745−7.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 127,672 | $727.9 萬 | 6.1% | +3,267+2.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,491 | $723.0 萬 | 6.1% | +1,392+9.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 36,219 | $640.1 萬 | 5.4% | +2,401+7.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,390 | $456.6 萬 | 3.9% | −5−0.1% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 91,394 | $452.0 萬 | 3.8% | +21,072+30.0% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 19,802 | $421.4 萬 | 3.6% | −30−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 36,368 | $397.5 萬 | 3.4% | −587−1.6% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 33,132 | $372.2 萬 | 3.1% | +5,900+21.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 83,755 | $358.7 萬 | 3.0% | +11,660+16.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 118,993 | $290.1 萬 | 2.4% | −28,964−19.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,600 | $272.0 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 12,680 | $132.5 萬 | 1.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 49,893 | $132.2 萬 | 1.1% | −143,349−74.2% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,481 | $99.3 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 18,536 | $90.9 萬 | 0.8% | −11,056−37.4% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,500 | $83.9 萬 | 0.7% | +84+0.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,528 | $54.6 萬 | 0.5% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 7,105 | $53.6 萬 | 0.5% | −185−2.5% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 924 | $42.8 萬 | 0.4% | −31−3.2% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,195 | $36.3 萬 | 0.3% | −70−5.5% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,448 | $31.7 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,006 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,870 | $25.1 萬 | 0.2% | −786−29.6% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 9,819 | $21.7 萬 | 0.2% | +9,819 | 新進 | – |
| AAPLApple Inc. | Stock | 1,030 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。