FUTURE YOU WEALTH LLC
- SEC CIK
- 0002055142
2025 年第 2 季 持倉
持倉截至 2025/6/30，申報日 2025/7/31。SEC
- 持股檔數
- 58
- 較 2025 年第 1 季 +12
- 總值
- $1.84 億
- 較 2025 年第 1 季 +$2,798.89 萬 (+17.9%)
持股
只含多頭部位。變化是跟 2025 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 92,851 | $5,761.74 萬 | 31.30% | −243−0.3% | 減碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 323,288 | $1,841.69 萬 | 10.00% | +44,246+15.9% | 加碼 | – |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 190,803 | $1,566.05 萬 | 8.51% | +9,284+5.1% | 加碼 | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 134,271 | $1,482.63 萬 | 8.05% | +5,066+3.9% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 37,173 | $1,129.75 萬 | 6.14% | −3,151−7.8% | 減碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 106,856 | $885.45 萬 | 4.81% | +9,221+9.4% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 255,289 | $671.41 萬 | 3.65% | +31,278+14.0% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,636 | $490.55 萬 | 2.66% | +7,539+687.2% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 16,063 | $312.79 萬 | 1.70% | −1,007−5.9% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 62,620 | $309.5 萬 | 1.68% | +11,539+22.6% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,125 | $254.87 萬 | 1.38% | −301−6.8% | 減碼 | 查看 |
| ISHARES TR464288513 | IBOXX HI YD ETF | 30,887 | $248.56 萬 | 1.35% | +2,179+7.6% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 4,616 | $229.59 萬 | 1.25% | −94−2.0% | 減碼 | 查看 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 62,617 | $224.42 萬 | 1.22% | 00.0% | 不變 | – |
| AAPLAPPLE INC COM | Stock | 9,917 | $203.47 萬 | 1.11% | −139−1.4% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 18,063 | $159.68 萬 | 0.87% | +7,860+77.0% | 加碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 32,664 | $157.56 萬 | 0.86% | +3,834+13.3% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 15,937 | $141.92 萬 | 0.77% | −1,930−10.8% | 減碼 | – |
| ISHARES TR464287432 | 20 YR TR BD ETF | 15,402 | $135.95 萬 | 0.74% | +2,450+18.9% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 1,784 | $131.68 萬 | 0.72% | +5+0.3% | 加碼 | 查看 |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 23,466 | $126.62 萬 | 0.69% | 00.0% | 不變 | – |
| CAPITAL GROUP INTERNATIONAL14021T102 | SHS | 42,561 | $123.9 萬 | 0.67% | +42,561 | 新進 | – |
| AMZNAMAZON COM INC COM | Stock | 5,073 | $111.3 萬 | 0.60% | +284+5.9% | 加碼 | 查看 |
| WISDOMTREE TR97717Y683 | ENHNCD CMMDTY ST | 49,468 | $98.33 萬 | 0.53% | +49,468 | 新進 | – |
| ISHARES TR46436E569 | ESG SELECT SCRE | 19,319 | $92.12 萬 | 0.50% | −3,062−13.7% | 減碼 | – |
| GLDSPDR GOLD SHARES | ETF | 2,961 | $90.27 萬 | 0.49% | −77−2.5% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 5,033 | $89.27 萬 | 0.48% | +11+0.2% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 14,228 | $88.24 萬 | 0.48% | +2,757+24.0% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 5,282 | $83.45 萬 | 0.45% | +241+4.8% | 加碼 | 查看 |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 16,327 | $82.14 萬 | 0.45% | +16,327 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 18,775 | $80.41 萬 | 0.44% | 00.0% | 不變 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 7,060 | $77.16 萬 | 0.42% | +2,819+66.5% | 加碼 | – |
| ISHARES TR46436E411 | PARIS ALGND CLIM | 11,270 | $75.35 萬 | 0.41% | −250−2.2% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 11,341 | $67.84 萬 | 0.37% | +11,341 | 新進 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 15,216 | $64.33 萬 | 0.35% | 00.0% | 不變 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,175 | $57.08 萬 | 0.31% | +1,175 | 新進 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,587 | $46 萬 | 0.25% | 00.0% | 不變 | 查看 |
| PKGPACKAGING CORP AMER COM | Stock | 2,340 | $44.1 萬 | 0.24% | 00.0% | 不變 | 查看 |
| SPDR SERIES TRUST78464A334 | SST SPDR BLOOMBE | 14,890 | $41.8 萬 | 0.23% | +14,890 | 新進 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 2,800 | $37.88 萬 | 0.21% | −309−9.9% | 減碼 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 12,683 | $37.25 萬 | 0.20% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 6,656 | $36.17 萬 | 0.20% | 00.0% | 不變 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 3,438 | $35.92 萬 | 0.20% | −281−7.6% | 減碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 774 | $32.86 萬 | 0.18% | 00.0% | 不變 | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 5,095 | $31.19 萬 | 0.17% | −2,342−31.5% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 547 | $30.18 萬 | 0.16% | +100+22.4% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,645 | $28.99 萬 | 0.16% | +40+2.5% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 852 | $27.06 萬 | 0.15% | +852 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 963 | $26.55 萬 | 0.14% | +963 | 新進 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,293 | $25.11 萬 | 0.14% | 00.0% | 不變 | – |
| NFLXNETFLIX INC. COM | Stock | 185 | $24.77 萬 | 0.13% | +185 | 新進 | 查看 |
| ULTAULTA BEAUTY INC COM | Stock | 3,907 | $24.18 萬 | 0.13% | +7+0.2% | 加碼 | 查看 |
| VVISA INC COM CL A | Stock | 671 | $23.82 萬 | 0.13% | 00.0% | 不變 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 1,493 | $23.79 萬 | 0.13% | −16−1.1% | 減碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 912 | $23.09 萬 | 0.13% | +912 | 新進 | – |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 4,976 | $21.34 萬 | 0.12% | +4,976 | 新進 | 查看 |
| SRESEMPRA COM | Stock | 2,739 | $20.75 萬 | 0.11% | +2,739 | 新進 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 8,516 | $20.29 萬 | 0.11% | +8,516 | 新進 | – |
2025 年第 1 季 之後清倉（1 檔）
2025 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季 股數 | 2025 年第 1 季 市值 | 2025 年第 1 季 佔組合 % |
|---|---|---|---|---|
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,014 | $22.8 萬 | 0.15% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2025 年第 2 季 | 2025/7/31 | 58 | $1.84 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/2 | 46 | $1.56 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/5/1 | 47 | $1.41 億 | – | SEC |