Bestgate Wealth Advisors, LLC
- SEC CIK
- 0002055670
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 45
- 較 2025 年第 4 季 −8
- 總值
- $5,544 萬
- 較 2025 年第 4 季 −$146.4 萬 (−2.6%)
| 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 | 9,942 | $649.4 萬 | 11.7% | −72−0.7% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 85,805 | $549.8 萬 | 9.9% | −2,814−3.2% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 191,285 | $444.2 萬 | 8.0% | −2,905−1.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 54,638 | $418.2 萬 | 7.5% | +538+1.0% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,751 | $326.8 萬 | 5.9% | +1,173+9.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,307 | $273.9 萬 | 4.9% | +3,885+41.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,801 | $245.5 萬 | 4.4% | +806+6.7% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 25,579 | $242.9 萬 | 4.4% | +2,122+9.0% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 80,495 | $182.6 萬 | 3.3% | +41,703+107.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,988 | $178.5 萬 | 3.2% | +1,986+198.2% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,682 | $178.4 萬 | 3.2% | +1,790+8.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 16,682 | $151.0 萬 | 2.7% | −2,236−11.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 24,337 | $146.7 萬 | 2.6% | −7,240−22.9% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 53,741 | $115.5 萬 | 2.1% | +8,344+18.4% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,976 | $100.7 萬 | 1.8% | −11,786−21.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,491 | $97.6 萬 | 1.8% | −721−13.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,765 | $79.5 萬 | 1.4% | −247−8.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,527 | $72.6 萬 | 1.3% | −271−9.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,971 | $72.4 萬 | 1.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,002 | $67.7 萬 | 1.2% | −311−13.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,196 | $66.6 萬 | 1.2% | −995−23.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,965 | $57.8 萬 | 1.0% | −46−2.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,501 | $56.1 萬 | 1.0% | −284−7.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,116 | $53.5 萬 | 1.0% | −77−6.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,974 | $50.1 萬 | 0.9% | −280−12.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 667 | $46.5 萬 | 0.8% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 8,893 | $44.6 萬 | 0.8% | −794−8.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,810 | $39.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 289 | $38.2 萬 | 0.7% | −52−15.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,635 | $38.1 萬 | 0.7% | −200−7.1% | 減碼 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 10,850 | $37.9 萬 | 0.7% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,002 | $37.1 萬 | 0.7% | −159−13.7% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,743 | $35.9 萬 | 0.6% | −268−8.9% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 6,694 | $34.8 萬 | 0.6% | −158−2.3% | 減碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,160 | $32.6 萬 | 0.6% | −732−15.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,667 | $32.4 萬 | 0.6% | −270−6.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,389 | $31.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,036 | $31.3 萬 | 0.6% | −48−4.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 180 | $31.1 萬 | 0.6% | −43−19.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,391 | $28.8 萬 | 0.5% | −18−1.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,208 | $27.3 萬 | 0.5% | −154−11.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,058 | $25.9 萬 | 0.5% | −70−6.2% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,158 | $24.5 萬 | 0.4% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 1,308 | $24.4 萬 | 0.4% | −130−9.0% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 252 | $24.2 萬 | 0.4% | −7−2.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 1,095 | $34.4 萬 | 0.6% | 歷史 |
| BXBlackstone Inc. | COM | 1,764 | $27.2 萬 | 0.5% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 47 | $25.2 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,605 | $24.6 萬 | 0.4% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,060 | $23.7 萬 | 0.4% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,017 | $22.7 萬 | 0.4% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,190 | $21.1 萬 | 0.4% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 2,338 | $20.2 萬 | 0.4% | – |