Bestgate Wealth Advisors, LLC
- SEC CIK
- 0002055670
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 53
- 較 2025 年第 3 季 −4
- 總值
- $5,691 萬
- 較 2025 年第 3 季 +$27.0 萬 (+0.5%)
| 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 | 10,014 | $685.9 萬 | 12.1% | −199−1.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 88,619 | $553.6 萬 | 9.7% | −531−0.6% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 194,190 | $453.8 萬 | 8.0% | +6,653+3.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,100 | $434.0 萬 | 7.6% | −1,399−2.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,578 | $318.1 萬 | 5.6% | −354−2.7% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,995 | $238.2 萬 | 4.2% | +50.0% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 23,457 | $223.4 萬 | 3.9% | +1,018+4.5% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 9,422 | $197.0 萬 | 3.5% | +22+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 31,577 | $180.4 萬 | 3.2% | +146+0.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 18,918 | $169.2 萬 | 3.0% | +500+2.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,892 | $151.8 萬 | 2.7% | +72+0.3% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 55,762 | $128.4 萬 | 2.3% | +1,318+2.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,212 | $110.4 萬 | 1.9% | +769+17.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,191 | $96.7 萬 | 1.7% | +227+5.7% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 45,397 | $94.8 萬 | 1.7% | −1,779−3.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,012 | $94.3 萬 | 1.7% | −204−6.3% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 38,792 | $89.1 萬 | 1.6% | +1,635+4.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,971 | $81.4 萬 | 1.4% | +1,971 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,798 | $81.2 萬 | 1.4% | +14+0.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,313 | $70.3 萬 | 1.2% | −30−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,785 | $69.7 萬 | 1.2% | −102−2.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,011 | $64.8 萬 | 1.1% | −40−2.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,002 | $62.9 萬 | 1.1% | +54+5.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,254 | $61.3 萬 | 1.1% | −132−5.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,193 | $60.0 萬 | 1.1% | −9−0.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,161 | $56.2 萬 | 1.0% | +115+11.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 667 | $50.3 萬 | 0.9% | +347+108.4% | 加碼 | – |
| MELIMercadolibre Inc | COM | 223 | $44.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,810 | $41.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,084 | $40.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,835 | $40.0 萬 | 0.7% | −680−19.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 9,687 | $39.5 萬 | 0.7% | −222−2.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,438 | $38.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,892 | $37.9 萬 | 0.7% | +400+8.9% | 加碼 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 10,850 | $37.6 萬 | 0.7% | 00.0% | 不變 | – |
| USBUS Bancorp DE | COM NEW | 6,852 | $36.6 萬 | 0.6% | −986−12.6% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 341 | $36.5 萬 | 0.6% | −38−10.0% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,937 | $36.0 萬 | 0.6% | −379−8.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,011 | $35.3 萬 | 0.6% | −29−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,095 | $34.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 259 | $27.7 萬 | 0.5% | −12−4.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,389 | $27.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,764 | $27.2 萬 | 0.5% | −81−4.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,362 | $26.6 萬 | 0.5% | +1+0.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 47 | $25.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,605 | $24.6 萬 | 0.4% | −70−4.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,158 | $24.6 萬 | 0.4% | 00.0% | 不變 | – |
| VEEVVeeva Systems Inc | Stock | 1,060 | $23.7 萬 | 0.4% | −57−5.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,128 | $23.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,017 | $22.7 萬 | 0.4% | −147−12.6% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,409 | $21.5 萬 | 0.4% | −142−9.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,190 | $21.1 萬 | 0.4% | −65−5.2% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,338 | $20.2 萬 | 0.4% | −1,896−44.8% | 減碼 | – |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,323 | $51.4 萬 | 0.9% | – |
| SBUXStarbucks Corp | Stock | 3,321 | $28.1 萬 | 0.5% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,287 | $21.7 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,170 | $21.3 萬 | 0.4% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 687 | $20.2 萬 | 0.4% | 歷史 |