Bestgate Wealth Advisors, LLC
- SEC CIK
- 0002055670
- 最新申報
- 2026/7/29
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 55
- 較 2024 年第 4 季 −1
- 總值
- $4,825 萬
- 較 2024 年第 4 季 −$158.6 萬 (−3.2%)
| 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 | 10,497 | $589.8 萬 | 12.2% | −1,085−9.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 87,852 | $446.6 萬 | 9.3% | −3,778−4.1% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 182,547 | $422.8 萬 | 8.8% | +4,453+2.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 52,338 | $344.2 萬 | 7.1% | −3,433−6.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,556 | $242.4 萬 | 5.0% | −822−6.1% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 21,895 | $205.3 萬 | 4.3% | +9,437+75.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,843 | $202.4 萬 | 4.2% | −299−2.5% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 8,727 | $150.3 萬 | 3.1% | +2,837+48.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 29,685 | $149.0 萬 | 3.1% | +1,423+5.0% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 52,692 | $121.1 萬 | 2.5% | +2,494+5.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 19,788 | $109.0 萬 | 2.3% | +401+2.1% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 46,046 | $99.0 萬 | 2.1% | −7,356−13.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,590 | $95.2 萬 | 2.0% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,197 | $82.7 萬 | 1.7% | +362+12.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,415 | $82.2 萬 | 1.7% | +601+15.8% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 35,158 | $79.0 萬 | 1.6% | +35,158 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,924 | $74.7 萬 | 1.5% | −5−0.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,957 | $72.7 萬 | 1.5% | −1,919−21.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,202 | $64.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,722 | $63.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,357 | $52.4 萬 | 1.1% | −63−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,051 | $50.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,496 | $47.6 萬 | 1.0% | +520+5.2% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 12,848 | $46.6 萬 | 1.0% | −29−0.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,628 | $45.2 萬 | 0.9% | −92−2.5% | 減碼 | – |
| MELIMercadolibre Inc | COM | 223 | $43.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,787 | $43.1 萬 | 0.9% | +11+0.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 801 | $41.2 萬 | 0.9% | +111+16.1% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 3,198 | $39.0 萬 | 0.8% | −23−0.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,343 | $38.9 萬 | 0.8% | +52+2.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,000 | $37.5 萬 | 0.8% | −15−1.5% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,316 | $35.8 萬 | 0.7% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,319 | $35.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 8,031 | $33.9 萬 | 0.7% | +253+3.3% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 10,850 | $33.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,234 | $33.0 萬 | 0.7% | 00.0% | 不變 | – |
| SBUXStarbucks Corp | Stock | 3,321 | $32.6 萬 | 0.7% | −36−1.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,084 | $29.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,376 | $29.1 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,358 | $27.7 萬 | 0.6% | 00.0% | 不變 | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,127 | $27.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,941 | $27.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,551 | $25.9 萬 | 0.5% | −25−1.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,117 | $25.9 萬 | 0.5% | −16−1.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 321 | $25.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 259 | $24.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 3,389 | $24.0 萬 | 0.5% | +44+1.3% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 348 | $23.1 萬 | 0.5% | +348 | 新進 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,329 | $22.9 萬 | 0.5% | +1,329 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,158 | $22.1 萬 | 0.5% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 230 | $21.8 萬 | 0.5% | −25−9.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 47 | $21.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 687 | $21.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 885 | $20.3 萬 | 0.4% | +885 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,255 | $20.1 萬 | 0.4% | −10−0.8% | 減碼 | – |
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 15,457 | $75.8 萬 | 1.5% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 7,871 | $68.7 萬 | 1.4% | – |
| ABBVAbbVie Inc. | Stock | 1,810 | $32.2 萬 | 0.6% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,095 | $20.9 萬 | 0.4% | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,567 | $20.2 萬 | 0.4% | – |