Bestgate Wealth Advisors, LLC
- SEC CIK
- 0002055670
- 最新申報
- 2026/7/29
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/27 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 57
- 較 2025 年第 2 季 +2
- 總值
- $5,664 萬
- 較 2025 年第 2 季 +$839.3 萬 (+17.4%)
| 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 | 10,213 | $683.6 萬 | 12.1% | −284−2.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,150 | $534.2 萬 | 9.4% | +1,298+1.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 187,537 | $440.1 萬 | 7.8% | +4,990+2.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 55,499 | $434.8 萬 | 7.7% | +3,161+6.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,932 | $319.6 萬 | 5.6% | +376+3.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,990 | $233.2 萬 | 4.1% | +147+1.2% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 22,439 | $213.5 萬 | 3.8% | +544+2.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,400 | $196.8 萬 | 3.5% | +673+7.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 31,431 | $177.5 萬 | 3.1% | +1,746+5.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,418 | $160.8 萬 | 2.8% | +5,828+46.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,820 | $140.6 萬 | 2.5% | +1,032+5.2% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 54,444 | $125.9 萬 | 2.2% | +1,752+3.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 47,176 | $101.8 萬 | 1.8% | +1,130+2.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,443 | $92.7 萬 | 1.6% | +28+0.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,964 | $87.0 萬 | 1.5% | +40+1.0% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 37,157 | $85.8 萬 | 1.5% | +1,999+5.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,784 | $81.8 萬 | 1.4% | −413−12.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,887 | $79.1 萬 | 1.4% | +165+4.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,216 | $78.2 萬 | 1.4% | +429+15.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,343 | $65.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,051 | $64.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 2,386 | $60.8 萬 | 1.1% | +29+1.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,202 | $60.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 948 | $58.1 萬 | 1.0% | +147+18.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,046 | $54.2 萬 | 1.0% | +46+4.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 223 | $52.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,323 | $51.4 萬 | 0.9% | −2,634−37.9% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,515 | $49.7 萬 | 0.9% | −113−3.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,909 | $43.5 萬 | 0.8% | −587−5.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,810 | $41.9 萬 | 0.7% | +1,810 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,316 | $38.7 萬 | 0.7% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 7,838 | $37.9 萬 | 0.7% | −193−2.4% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,040 | $37.6 萬 | 0.7% | −158−4.9% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 379 | $36.7 萬 | 0.6% | +31+8.9% | 加碼 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 10,850 | $36.4 萬 | 0.6% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 1,084 | $36.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,234 | $35.9 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,492 | $34.5 萬 | 0.6% | +134+3.1% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 1,438 | $34.1 萬 | 0.6% | +119+9.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,117 | $33.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 271 | $31.6 萬 | 0.6% | +12+4.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,845 | $31.5 萬 | 0.6% | −96−4.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 335 | $30.8 萬 | 0.5% | +14+4.4% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,361 | $28.6 萬 | 0.5% | −15−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,321 | $28.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,164 | $27.7 萬 | 0.5% | +37+3.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,095 | $26.7 萬 | 0.5% | +1,095 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 3,389 | $25.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 47 | $25.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,551 | $24.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,158 | $23.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 320 | $23.9 萬 | 0.4% | +320 | 新進 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,255 | $21.9 萬 | 0.4% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,287 | $21.7 萬 | 0.4% | −42−3.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,170 | $21.3 萬 | 0.4% | +3,170 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,128 | $20.9 萬 | 0.4% | +1,128 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 687 | $20.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。