Trace Wealth Advisors, LLC
- SEC CIK
- 0002055838
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位。
- 持股檔數
- 56
- 2024 年第 3 季沒有申報
- 總值
- $1.12 億
- 2024 年第 3 季沒有申報
Trace Wealth Advisors, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,044 | $1,566 萬 | 14.0% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 156,955 | $1,521 萬 | 13.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,327 | $843.2 萬 | 7.6% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 85,450 | $824.9 萬 | 7.4% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 113,926 | $699.2 萬 | 6.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 32,465 | $544.3 萬 | 4.9% | – | – | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 24,429 | $527.6 萬 | 4.7% | – | – | – |
| AAPLApple Inc. | Stock | 18,852 | $472.1 萬 | 4.2% | – | – | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 98,992 | $405.1 萬 | 3.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 12,325 | $270.4 萬 | 2.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,944 | $269.7 萬 | 2.4% | – | – | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 41,941 | $246.6 萬 | 2.2% | – | – | – |
| QCOMQualcomm Inc | Stock | 15,961 | $245.2 萬 | 2.2% | – | – | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,314 | $229.8 萬 | 2.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 8,740 | $165.4 萬 | 1.5% | – | – | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 43,304 | $153.6 萬 | 1.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 7,120 | $135.6 萬 | 1.2% | – | – | 歷史 |
| DEDeere & Co | Stock | 3,000 | $127.1 萬 | 1.1% | – | – | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 23,738 | $120.9 萬 | 1.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 2,735 | $115.3 萬 | 1.0% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,230 | $102.3 萬 | 0.9% | – | – | – |
| CATCaterpillar Inc | Stock | 2,750 | $99.8 萬 | 0.9% | – | – | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 13,362 | $92.0 萬 | 0.8% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 6,124 | $80.4 萬 | 0.7% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,434 | $79.0 萬 | 0.7% | – | – | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 29,726 | $70.1 萬 | 0.6% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,114 | $63.8 萬 | 0.6% | – | – | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,895 | $61.4 萬 | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,330 | $60.3 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,452 | $59.9 萬 | 0.5% | – | – | – |
| JNJJohnson & Johnson | Stock | 3,980 | $57.6 萬 | 0.5% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,671 | $51.3 萬 | 0.5% | – | – | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 870 | $51.0 萬 | 0.5% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,800 | $45.6 萬 | 0.4% | – | – | – |
| BXBlackstone Inc. | COM | 2,500 | $43.1 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,342 | $41.5 萬 | 0.4% | – | – | 歷史 |
| RTXRTX Corp | Stock | 3,510 | $40.6 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 3,562 | $39.7 萬 | 0.4% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,200 | $38.5 萬 | 0.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 2,838 | $38.1 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 2,451 | $37.3 萬 | 0.3% | – | – | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 6,845 | $37.1 萬 | 0.3% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,800 | $36.3 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,299 | $34.3 萬 | 0.3% | – | – | – |
| DVNDevon Energy Corp | Stock | 10,200 | $33.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,950 | $33.0 萬 | 0.3% | – | – | – |
| ORealty Income Corp | REIT | 6,000 | $32.0 萬 | 0.3% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 5,936 | $31.0 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,620 | $28.8 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 3,000 | $27.1 萬 | 0.2% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 9,640 | $25.6 萬 | 0.2% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,300 | $24.3 萬 | 0.2% | – | – | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,020 | $22.8 萬 | 0.2% | – | – | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,750 | $22.1 萬 | 0.2% | – | – | – |
| TGTTarget Corp | Stock | 1,500 | $20.3 萬 | 0.2% | – | – | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 22,500 | $13.2 萬 | 0.1% | – | – | 歷史 |