Graetz Wealth LLC
- SEC CIK
- 0002053877
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位。
- 持股檔數
- 77
- 2025 年第 3 季沒有申報
- 總值
- $1.10 億
- 2025 年第 3 季沒有申報
Graetz Wealth LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 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 | 16,528 | $1,037 萬 | 9.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,905 | $792.8 萬 | 7.2% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 87,838 | $735.6 萬 | 6.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 83,616 | $522.3 萬 | 4.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 61,070 | $452.3 萬 | 4.1% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,373 | $432.1 萬 | 3.9% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,185 | $429.8 萬 | 3.9% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 38,340 | $372.7 萬 | 3.4% | – | – | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 40,922 | $349.3 萬 | 3.2% | – | – | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 55,609 | $310.3 萬 | 2.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 12,657 | $278.2 萬 | 2.5% | – | – | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,467 | $270.9 萬 | 2.5% | – | – | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,152 | $266.1 萬 | 2.4% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 22,115 | $264.1 萬 | 2.4% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,230 | $262.5 萬 | 2.4% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 28,877 | $257.6 萬 | 2.3% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 53,502 | $251.9 萬 | 2.3% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,576 | $244.9 萬 | 2.2% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,987 | $243.3 萬 | 2.2% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 45,195 | $218.4 萬 | 2.0% | – | – | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 32,837 | $196.8 萬 | 1.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,853 | $162.7 萬 | 1.5% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 52,427 | $162.3 萬 | 1.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,881 | $145.7 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,115 | $142.8 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,526 | $142.5 萬 | 1.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 15,789 | $139.7 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 4,623 | $139.7 萬 | 1.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,664 | $135.4 萬 | 1.2% | – | – | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,876 | $93.1 萬 | 0.8% | – | – | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,603 | $87.8 萬 | 0.8% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,871 | $65.2 萬 | 0.6% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 12,644 | $64.6 萬 | 0.6% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,527 | $52.4 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 19,072 | $50.5 萬 | 0.5% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,116 | $50.5 萬 | 0.5% | – | – | – |
| AAPLApple Inc. | Stock | 1,840 | $50.0 萬 | 0.5% | – | – | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 18,820 | $49.9 萬 | 0.5% | – | – | – |
| TSLATesla, Inc. | Stock | 969 | $43.6 萬 | 0.4% | – | – | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,905 | $43.0 萬 | 0.4% | – | – | – |
| AMATApplied Materials Inc | Stock | 1,666 | $42.8 萬 | 0.4% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,216 | $41.3 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,119 | $41.3 萬 | 0.4% | – | – | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,018 | $35.8 萬 | 0.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,697 | $32.4 萬 | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 623 | $30.1 萬 | 0.3% | – | – | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,430 | $30.1 萬 | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,776 | $29.7 萬 | 0.3% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 942 | $29.5 萬 | 0.3% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 3,621 | $29.4 萬 | 0.3% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 1,012 | $28.9 萬 | 0.3% | – | – | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 10,363 | $28.1 萬 | 0.3% | – | – | 歷史 |
| APPAppLovin Corp | COM CL A | 405 | $27.3 萬 | 0.2% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 692 | $26.9 萬 | 0.2% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,484 | $26.4 萬 | 0.2% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,237 | $25.8 萬 | 0.2% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 4,165 | $25.2 萬 | 0.2% | – | – | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,911 | $25.1 萬 | 0.2% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 5,641 | $24.7 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,578 | $24.6 萬 | 0.2% | – | – | – |
| PINSPinterest, Inc. | CL A | 9,438 | $24.4 萬 | 0.2% | – | – | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,306 | $24.0 萬 | 0.2% | – | – | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 265 | $24.0 萬 | 0.2% | – | – | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 2,712 | $23.9 萬 | 0.2% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 7,190 | $23.8 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 683 | $23.7 萬 | 0.2% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,637 | $23.2 萬 | 0.2% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 1,159 | $23.0 萬 | 0.2% | – | – | 歷史 |
| PHMPultegroup Inc | COM | 1,945 | $22.8 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,994 | $22.7 萬 | 0.2% | – | – | – |
| RLRalph Lauren Corp | CL A | 638 | $22.6 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 971 | $22.4 萬 | 0.2% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 775 | $22.0 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 2,246 | $21.1 萬 | 0.2% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 630 | $20.3 萬 | 0.2% | – | – | 歷史 |
| HIMSHims & Hers Health, Inc. | Stock | 6,208 | $20.2 萬 | 0.2% | – | – | 歷史 |
| AVXLAnavex Life Sciences Corp. | COM NEW | 14,044 | $5.00 萬 | <0.1% | – | – | 歷史 |