Journey Beyond Wealth, LLC
- SEC CIK
- 0002052989
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/23 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 31
- 較 2025 年第 3 季 +1
- 總值
- $1.26 億
- 較 2025 年第 3 季 +$416.1 萬 (+3.4%)
| 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 | 52,441 | $3,289 萬 | 26.2% | +2,899+5.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 243,036 | $1,788 萬 | 14.2% | −18,446−7.1% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 49,272 | $1,030 萬 | 8.2% | −5,782−10.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 132,520 | $827.8 萬 | 6.6% | +9,143+7.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,651 | $666.0 萬 | 5.3% | −1,167−7.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,055 | $631.3 萬 | 5.0% | +63+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 95,878 | $515.4 萬 | 4.1% | +5,184+5.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,305 | $498.1 萬 | 4.0% | −15−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 89,570 | $447.0 萬 | 3.6% | +2,721+3.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 29,859 | $358.8 萬 | 2.9% | −4,581−13.3% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 27,259 | $352.1 萬 | 2.8% | −3,487−11.3% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 14,767 | $339.9 萬 | 2.7% | −3,384−18.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 136,790 | $333.4 萬 | 2.7% | +10,022+7.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,600 | $281.5 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,979 | $252.3 萬 | 2.0% | +91,979 | 新進 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 10,007 | $153.1 萬 | 1.2% | +10,007 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,000 | $107.1 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 27,884 | $106.0 萬 | 0.8% | +301+1.1% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,259 | $102.6 萬 | 0.8% | +10.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,724 | $99.2 萬 | 0.8% | −495−2.4% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 8,143 | $67.0 萬 | 0.5% | +1,166+16.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,580 | $63.5 萬 | 0.5% | +52+2.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 904 | $43.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,040 | $34.9 萬 | 0.3% | +23+2.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,448 | $33.2 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 2,901 | $32.3 萬 | 0.3% | −105−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,034 | $28.1 萬 | 0.2% | −98−8.7% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 11,259 | $27.1 萬 | 0.2% | +100+0.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 552 | $21.9 萬 | 0.2% | +552 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,899 | $21.6 萬 | 0.2% | −24−1.2% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 2,525 | $20.5 萬 | 0.2% | +2,525 | 新進 | 歷史 |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。