Journey Beyond Wealth, LLC
- SEC CIK
- 0002052989
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 30
- 較 2026 年第 1 季 +1
- 總值
- $1.28 億
- 較 2026 年第 1 季 +$1,163 萬 (+10.0%)
| 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 | 50,130 | $3,443 萬 | 26.9% | −2,297−4.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 190,483 | $1,595 萬 | 12.5% | −19,763−9.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 38,795 | $955.2 萬 | 7.5% | −2,866−6.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 119,521 | $851.6 萬 | 6.7% | −2,303−1.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,206 | $723.7 萬 | 5.7% | −55−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 83,500 | $719.3 萬 | 5.6% | −716−0.9% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 90,658 | $541.1 萬 | 4.2% | −2,306−2.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,013 | $523.7 萬 | 4.1% | −212−2.9% | 減碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 15,551 | $520.5 萬 | 4.1% | −770−4.7% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 27,273 | $446.1 萬 | 3.5% | −2,553−8.6% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 79,199 | $427.8 萬 | 3.3% | −3,260−4.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,948 | $340.3 萬 | 2.7% | −1,772−7.2% | 減碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 16,651 | $319.3 萬 | 2.5% | −448−2.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 128,986 | $311.4 萬 | 2.4% | −3,944−3.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 89,866 | $285.0 萬 | 2.2% | −1,843−2.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,291 | $113.2 萬 | 0.9% | +10.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,000 | $107.6 萬 | 0.8% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 25,473 | $102.2 萬 | 0.8% | +474+1.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,440 | $98.3 萬 | 0.8% | −129−0.7% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,458 | $73.9 萬 | 0.6% | 00.0% | 不變 | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 5,029 | $44.5 萬 | 0.3% | +1,595+46.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 754 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,178 | $35.1 萬 | 0.3% | −100−3.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 911 | $33.7 萬 | 0.3% | −3−0.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,891 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 986 | $28.5 萬 | 0.2% | −22−2.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,367 | $25.2 萬 | 0.2% | +2,367 | 新進 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,028 | $24.9 萬 | 0.2% | +3,028 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 1,928 | $24.0 萬 | 0.2% | +80+4.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 550 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。