Journey Beyond Wealth, LLC
- SEC CIK
- 0002052989
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 29
- 較 2025 年第 4 季 −2
- 總值
- $1.16 億
- 較 2025 年第 4 季 −$929.1 萬 (−7.4%)
| 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 | 52,427 | $3,133 萬 | 26.9% | −140.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 210,246 | $1,579 萬 | 13.6% | −32,790−13.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 41,661 | $857.4 萬 | 7.4% | −7,611−15.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 121,824 | $780.6 萬 | 6.7% | −10,696−8.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,261 | $652.6 萬 | 5.6% | +206+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 14,036 | $613.1 萬 | 5.3% | +385+2.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 92,964 | $502.5 萬 | 4.3% | −2,914−3.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,225 | $469.9 萬 | 4.0% | −80−1.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 82,459 | $435.2 萬 | 3.7% | −7,111−7.9% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 29,826 | $353.5 萬 | 3.0% | +2,567+9.4% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 16,321 | $352.5 萬 | 3.0% | +1,554+10.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 132,930 | $322.6 萬 | 2.8% | −3,860−2.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,720 | $307.3 萬 | 2.6% | −5,139−17.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 91,709 | $281.4 萬 | 2.4% | −270−0.3% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 17,099 | $279.7 萬 | 2.4% | +7,092+70.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,000 | $106.2 萬 | 0.9% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 24,999 | $98.6 萬 | 0.8% | −2,885−10.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,290 | $98.3 萬 | 0.8% | +31+1.0% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,569 | $97.6 萬 | 0.8% | −155−0.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,458 | $61.0 萬 | 0.5% | −122−4.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 754 | $45.6 萬 | 0.4% | −150−16.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,891 | $35.9 萬 | 0.3% | −10−0.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,278 | $31.9 萬 | 0.3% | −170−4.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 914 | $29.3 萬 | 0.3% | −126−12.1% | 減碼 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 3,434 | $26.8 萬 | 0.2% | −4,709−57.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,008 | $25.6 萬 | 0.2% | −26−2.5% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 550 | $23.7 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,525 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,848 | $20.6 萬 | 0.2% | −51−2.7% | 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。