Bestgate Wealth Advisors, LLC
- SEC CIK
- 0002055670
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 45
- 較 2026 年第 1 季 0
- 總值
- $6,278 萬
- 較 2026 年第 1 季 +$733.2 萬 (+13.2%)
| 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 | 9,904 | $741.7 萬 | 11.8% | −38−0.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 89,975 | $641.1 萬 | 10.2% | +4,170+4.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 53,698 | $471.9 萬 | 7.5% | −940−1.7% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 190,531 | $440.7 萬 | 7.0% | −754−0.4% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 13,867 | $420.1 萬 | 6.7% | +116+0.8% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 13,352 | $328.7 萬 | 5.2% | +45+0.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 12,847 | $281.9 萬 | 4.5% | +46+0.4% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 26,179 | $247.4 萬 | 3.9% | +600+2.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,420 | $234.9 萬 | 3.7% | +432+14.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 22,866 | $233.9 萬 | 3.7% | +184+0.8% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 82,682 | $187.2 萬 | 3.0% | +2,187+2.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 24,275 | $168.9 萬 | 2.7% | −62−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,965 | $144.5 萬 | 2.3% | −1,717−10.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 54,181 | $128.3 萬 | 2.0% | +440+0.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,501 | $119.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 43,482 | $99.1 萬 | 1.6% | −494−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,735 | $97.7 萬 | 1.6% | −30−1.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,002 | $95.6 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,617 | $87.9 萬 | 1.4% | −874−19.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 9,855 | $86.6 萬 | 1.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,580 | $77.2 萬 | 1.2% | −528−5.2% | 減碼依 4 比 1 拆股換算 | – |
| AMZNAmazon Com Inc | Stock | 3,196 | $76.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 5,336 | $63.8 萬 | 1.0% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 1,806 | $59.1 萬 | 0.9% | −159−8.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 289 | $57.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,974 | $57.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,116 | $55.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,810 | $45.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 10,850 | $43.5 萬 | 0.7% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 2,353 | $42.0 萬 | 0.7% | −282−10.7% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 6,694 | $40.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,002 | $37.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,264 | $35.0 萬 | 0.6% | −629−7.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,682 | $34.0 萬 | 0.5% | −61−2.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 988 | $33.4 萬 | 0.5% | −48−4.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 180 | $30.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 3,575 | $29.4 萬 | 0.5% | −585−14.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,099 | $28.9 萬 | 0.5% | −568−15.5% | 減碼 | – |
| NEENextera Energy Inc | Stock | 3,239 | $28.4 萬 | 0.5% | −150−4.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,158 | $26.3 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 695 | $24.6 萬 | 0.4% | +695 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 958 | $24.3 萬 | 0.4% | −100−9.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 252 | $24.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,391 | $23.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 1,790 | $22.3 萬 | 0.4% | +1,790 | 新進 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。