Astra Wealth Partners LLC
- SEC CIK
- 0002054825
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 77
- 較 2025 年第 1 季 +11
- 總值
- $1.24 億
- 較 2025 年第 1 季 +$1,925 萬 (+18.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 29,809 | $1,851 萬 | 14.9% | −703−2.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 196,764 | $1,643 萬 | 13.3% | +22,351+12.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,455 | $621.7 萬 | 5.0% | +965+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 158,484 | $521.6 萬 | 4.2% | +2,989+1.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,998 | $507.4 萬 | 4.1% | +10,369+13.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,382 | $419.3 萬 | 3.4% | +920+14.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 64,096 | $384.8 萬 | 3.1% | +3,107+5.1% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 28,993 | $358.3 萬 | 2.9% | −8,552−22.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 56,083 | $347.8 萬 | 2.8% | −1,216−2.1% | 減碼 | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 26,110 | $294.2 萬 | 2.4% | +701+2.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10,273 | $293.1 萬 | 2.4% | +2,523+32.6% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 24,285 | $241.6 萬 | 1.9% | −3,144−11.5% | 減碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 77,931 | $233.7 萬 | 1.9% | −4,791−5.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 41,302 | $222.9 萬 | 1.8% | +4,046+10.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,405 | $210.9 萬 | 1.7% | −19−0.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 19,150 | $209.3 萬 | 1.7% | +1,557+8.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,737 | $185.9 萬 | 1.5% | +478+14.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,828 | $173.1 萬 | 1.4% | +80.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,907 | $172.3 萬 | 1.4% | +910+9.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,585 | $169.4 萬 | 1.4% | −3,062−24.2% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 57,511 | $168.9 萬 | 1.4% | −432−0.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,105 | $166.3 萬 | 1.3% | +608+8.1% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,493 | $137.9 萬 | 1.1% | −1,488−10.6% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 40,572 | $126.1 萬 | 1.0% | +7,350+22.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,076 | $116.4 萬 | 0.9% | +447+6.7% | 加碼 | – |
| UTZUtz Brands, Inc. | COM CL A | 92,000 | $115.5 萬 | 0.9% | +92,000 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 19,301 | $95.5 萬 | 0.8% | +1,544+8.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 26,442 | $94.8 萬 | 0.8% | 00.0% | 不變 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 14,900 | $92.7 萬 | 0.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,150 | $91.0 萬 | 0.7% | +1,095+35.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 8,416 | $88.8 萬 | 0.7% | +8,416 | 新進 | – |
| CMCSAComcast Corp | Stock | 24,313 | $86.8 萬 | 0.7% | +24,313 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,515 | $83.3 萬 | 0.7% | +422+13.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,490 | $81.1 萬 | 0.7% | +289+1.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 15,300 | $76.7 萬 | 0.6% | +15,300 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 3,821 | $75.4 萬 | 0.6% | +1,204+46.0% | 加碼 | – |
| RIORio Tinto PLC | ADR | 12,691 | $74.0 萬 | 0.6% | +12,691 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 998 | $73.7 萬 | 0.6% | +74+8.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,600 | $72.8 萬 | 0.6% | +577+28.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,797 | $70.8 萬 | 0.6% | +180+6.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 3,702 | $65.7 萬 | 0.5% | +420+12.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,204 | $62.5 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 10,947 | $60.5 萬 | 0.5% | +732+7.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 19,159 | $56.4 萬 | 0.5% | +3,181+19.9% | 加碼 | – |
| NFLXNetflix Inc | Stock | 396 | $53.0 萬 | 0.4% | +20+5.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,852 | $51.1 萬 | 0.4% | +309+20.0% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,672 | $50.7 萬 | 0.4% | +761+19.5% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 16,136 | $47.9 萬 | 0.4% | +5,748+55.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,194 | $47.7 萬 | 0.4% | +436+24.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,196 | $47.1 萬 | 0.4% | +306+10.6% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,265 | $46.4 萬 | 0.4% | +2,265 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 20,080 | $44.4 萬 | 0.4% | +100.0% | 加碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 6,810 | $44.3 萬 | 0.4% | −3,934−36.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,171 | $39.5 萬 | 0.3% | −267−11.0% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 7,800 | $39.0 萬 | 0.3% | +375+5.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 581 | $38.5 萬 | 0.3% | +139+31.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,112 | $37.2 萬 | 0.3% | +302+16.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 752 | $36.5 萬 | 0.3% | +24+3.3% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 3,694 | $34.5 萬 | 0.3% | +78+2.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,106 | $32.1 萬 | 0.3% | +152+15.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 7,715 | $30.3 萬 | 0.2% | +7,715 | 新進 | – |
| iShares Tr464288323 | NEW YORK MUN ETF | 5,438 | $28.4 萬 | 0.2% | −2,356−30.2% | 減碼 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 4,359 | $27.9 萬 | 0.2% | +4,359 | 新進 | – |
| AXONAxon Enterprise, Inc. | COM | 329 | $27.2 萬 | 0.2% | +329 | 新進 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,200 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| ATRCAtriCure, Inc. | COM | 8,048 | $26.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 823 | $26.1 萬 | 0.2% | +823 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,868 | $25.5 萬 | 0.2% | +1,868 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,284 | $25.2 萬 | 0.2% | +785+22.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,175 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,877 | $23.3 萬 | 0.2% | +2,877 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 228 | $22.6 萬 | 0.2% | +228 | 新進 | 歷史 |
| VVisa Inc. | Stock | 611 | $21.7 萬 | 0.2% | +611 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 275 | $21.4 萬 | 0.2% | −22−7.4% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,015 | $21.4 萬 | 0.2% | −913−31.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 481 | $21.1 萬 | 0.2% | +481 | 新進 | – |
| EARNEllington Credit Co | COM SHS BEN INT | 20,000 | $11.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
選擇權（8 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| GLDSPDR Gold Trust | ETF | $222.5 萬 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | $145.1 萬 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | $88.3 萬 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | $68.2 萬 | – |
| IBITiShares Bitcoin Trust ETF | ETF | $50.8 萬 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | $45.6 萬 | – |
| Direxion Shs ETF Tr25460E232 | DAILY SM CP BEAR | $15.3 萬 | – |
| Direxion Shs ETF Tr25460E265 | DLY S&P500 BR 3X | $11.3 萬 | – |
2025 年第 1 季之後清倉（4 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。