Trace Wealth Advisors, LLC
- SEC CIK
- 0002055838
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/28。SEC
- 持股檔數
- 69
- 較 2026 年第 1 季 +3
- 總值
- $1.53 億
- 較 2026 年第 1 季 +$1,939.44 萬 (+14.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 57,926 | $2,143.48 萬 | 14.03% | +1,895+3.4% | 加碼 | – |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 162,744 | $2,084.43 萬 | 13.64% | +5,140+3.3% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 183,718 | $1,308.99 萬 | 8.57% | +6,760+3.8% | 加碼 | – |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 120,786 | $1,077.41 萬 | 7.05% | +5,095+4.4% | 加碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 82,839 | $1,033.5 萬 | 6.76% | +1,535+1.9% | 加碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 80,713 | $778.8 萬 | 5.10% | +1,965+2.5% | 加碼 | – |
| FLEXSHARES TR33939L100 | MORNSTAR USMKT | 24,508 | $676.59 萬 | 4.43% | 00.0% | 不變 | – |
| PGPROCTER & GAMBLE CO COM | Stock | 40,977 | $600.89 萬 | 3.93% | 00.0% | 不變 | 查看 |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 101,158 | $556.47 萬 | 3.64% | 00.0% | 不變 | – |
| AAPLAPPLE INC COM | Stock | 17,647 | $510.63 萬 | 3.34% | 00.0% | 不變 | 查看 |
| CATCATERPILLAR INC COM | Stock | 2,757 | $293.59 萬 | 1.92% | 00.0% | 不變 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,748 | $257.07 萬 | 1.68% | 00.0% | 不變 | 查看 |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 30,929 | $254.67 萬 | 1.67% | +30.0% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 44,424 | $239.98 萬 | 1.57% | 00.0% | 不變 | – |
| QCOMQUALCOMM INC COM | Stock | 12,493 | $230.86 萬 | 1.51% | −1,986−13.7% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 3,160 | $200.45 萬 | 1.31% | 00.0% | 不變 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 2,650 | $197.89 萬 | 1.29% | 00.0% | 不變 | 查看 |
| FLEXSHARES TR33939L308 | MSTAR EMKT FAC | 24,403 | $188.86 萬 | 1.24% | 00.0% | 不變 | – |
| FLEXSHARES TR33939L803 | M STAR DEV MKT | 13,150 | $128.97 萬 | 0.84% | −282−2.1% | 減碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 21,245 | $126.81 萬 | 0.83% | +175+0.8% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,274 | $117 萬 | 0.77% | 00.0% | 不變 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 4,918 | $116.37 萬 | 0.76% | 00.0% | 不變 | – |
| AMZNAMAZON COM INC COM | Stock | 4,514 | $107.59 萬 | 0.70% | +4+0.1% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 3,022 | $106.78 萬 | 0.70% | +255+9.2% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 3,969 | $100.8 萬 | 0.66% | −9−0.2% | 減碼 | 查看 |
| ISHARES MSCI USA QUALITY FACTOR ETF46432F339 | ETF | 4,434 | $97.3 萬 | 0.64% | 00.0% | 不變 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 11,114 | $93.08 萬 | 0.61% | 00.0% | 不變 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 8,765 | $91.05 萬 | 0.60% | 00.0% | 不變 | – |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 5,804 | $90.72 萬 | 0.59% | 00.0% | 不變 | – |
| CSCOCISCO SYS INC COM | Stock | 7,671 | $90.1 萬 | 0.59% | 00.0% | 不變 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,347 | $67.4 萬 | 0.44% | 00.0% | 不變 | 查看 |
| BXBLACKSTONE INC | COM | 5,300 | $62.37 萬 | 0.41% | 00.0% | 不變 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 1,631 | $60.84 萬 | 0.40% | 00.0% | 不變 | 查看 |
| ISHARES TR464288356 | CALIF MUN BD ETF | 10,452 | $60.25 萬 | 0.39% | 00.0% | 不變 | – |
| FLEXSHARES TR33939L407 | MORNSTAR UPSTR | 12,114 | $59.7 萬 | 0.39% | 00.0% | 不變 | – |
| RTXRTX CORPORATION COM | Stock | 3,010 | $57.11 萬 | 0.37% | 00.0% | 不變 | 查看 |
| FLEXSHARES TR33939L506 | IBOXX 3R TARGT | 22,456 | $53.69 萬 | 0.35% | −2,151−8.7% | 減碼 | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 5,200 | $47.98 萬 | 0.31% | 00.0% | 不變 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 653 | $47.21 萬 | 0.31% | +3+0.5% | 加碼 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 6,675 | $45.66 萬 | 0.30% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,950 | $42.5 萬 | 0.28% | 00.0% | 不變 | – |
| DVNDEVON ENERGY CORP NEW COM | Stock | 10,200 | $42.15 萬 | 0.28% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 5,196 | $41.86 萬 | 0.27% | +3,897+300.0% | 加碼 | – |
| MOALTRIA GROUP INC COM | Stock | 5,617 | $40.41 萬 | 0.26% | −580−9.4% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 1,575 | $39.63 萬 | 0.26% | −25−1.6% | 減碼 | 查看 |
| FISVFISERV INC COM | Stock | 7,815 | $38.33 萬 | 0.25% | 00.0% | 不變 | 查看 |
| OREALTY INCOME CORP COM | REIT | 6,000 | $37.18 萬 | 0.24% | 00.0% | 不變 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 769 | $36.73 萬 | 0.24% | −11−1.4% | 減碼 | 查看 |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 6,000 | $34.57 萬 | 0.23% | 00.0% | 不變 | 查看 |
| WMTWALMART INC COM | Stock | 3,044 | $34.48 萬 | 0.23% | 00.0% | 不變 | 查看 |
| DISDISNEY WALT CO COM | Stock | 3,562 | $34.28 萬 | 0.22% | 00.0% | 不變 | 查看 |
| PEPPEPSICO INC COM | Stock | 2,531 | $34.27 萬 | 0.22% | 00.0% | 不變 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 3,000 | $30.08 萬 | 0.20% | 00.0% | 不變 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,825 | $28.6 萬 | 0.19% | 00.0% | 不變 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R605 | DORSEY WRT 5 ETF | 3,750 | $28.46 萬 | 0.19% | 00.0% | 不變 | – |
| FLEXSHARES TR33939L795 | STOXX GLOBR INF | 4,421 | $28.35 萬 | 0.19% | 00.0% | 不變 | – |
| PFEPFIZER INC COM | Stock | 11,000 | $26.49 萬 | 0.17% | 00.0% | 不變 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 687 | $25.68 萬 | 0.17% | +687 | 新進 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 1,200 | $25.08 萬 | 0.16% | +1,200 | 新進 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 800 | $24.25 萬 | 0.16% | 00.0% | 不變 | – |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 1,120 | $23.83 萬 | 0.16% | 00.0% | 不變 | – |
| STATE STREET SPDR S&P AEROSPACE & DEFENSE ETF78464A631 | ETF | 795 | $22.56 萬 | 0.15% | 00.0% | 不變 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 671 | $21.96 萬 | 0.14% | +671 | 新進 | 查看 |
| WISDOMTREE TR97717W802 | ITL HIGH DIV FD | 4,000 | $21.64 萬 | 0.14% | 00.0% | 不變 | – |
| NVDANVIDIA CORPORATION COM | Stock | 1,032 | $20.65 萬 | 0.14% | +1,032 | 新進 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 174 | $20.44 萬 | 0.13% | +174 | 新進 | 查看 |
| SANASANA BIOTECHNOLOGY INC | COM | 16,000 | $5.58 萬 | 0.04% | 00.0% | 不變 | 查看 |
| UWMCUWM HOLDINGS CORPORATION | COM CL A | 22,500 | $5.15 萬 | 0.03% | 00.0% | 不變 | 查看 |
| SNAPSNAP INC CL A | Stock | 10,000 | $4.44 萬 | 0.03% | +10,000 | 新進 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/28 | 69 | $1.53 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/14 | 66 | $1.33 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/12 | 70 | $1.38 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/5 | 68 | $1.34 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 57 | $1.22 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/15 | 57 | $1.12 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14 | 56 | $1.12 億 | – | SEC |