Trace Wealth Advisors, LLC
- SEC CIK
- 0002055838
- 最新申報
- 2026/7/28
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 57
- 較 2024 年第 4 季 +1
- 總值
- $1.12 億
- 較 2024 年第 4 季 +$62.0 萬 (+0.6%)
| 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 | 55,889 | $1,536 萬 | 13.7% | +1,845+3.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 165,800 | $1,532 萬 | 13.7% | +8,845+5.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 182,257 | $926.4 萬 | 8.3% | +5,930+3.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 118,661 | $786.4 萬 | 7.0% | +4,735+4.2% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 87,300 | $761.0 萬 | 6.8% | +1,850+2.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 40,750 | $694.5 萬 | 6.2% | +8,285+25.5% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 24,508 | $504.2 萬 | 4.5% | +79+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 100,674 | $414.9 萬 | 3.7% | +1,682+1.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,580 | $390.5 萬 | 3.5% | −1,272−6.7% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 44,306 | $266.6 萬 | 2.4% | +2,365+5.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,744 | $259.5 萬 | 2.3% | −200−6.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,961 | $245.2 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,585 | $220.4 萬 | 2.0% | −740−6.0% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,443 | $211.8 萬 | 1.9% | +129+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,424 | $174.9 萬 | 1.6% | +1,120+2.6% | 加碼 | – |
| DEDeere & Co | Stock | 3,160 | $148.3 萬 | 1.3% | +160+5.3% | 加碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 24,564 | $128.9 萬 | 1.1% | +826+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,690 | $118.9 萬 | 1.1% | −1,050−12.0% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 23,230 | $105.1 萬 | 0.9% | 00.0% | 不變 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 13,840 | $103.5 萬 | 0.9% | +478+3.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,280 | $98.1 萬 | 0.9% | −840−11.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,538 | $95.3 萬 | 0.8% | −197−7.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,750 | $90.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 6,124 | $82.2 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,434 | $75.8 萬 | 0.7% | 00.0% | 不變 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 29,726 | $72.5 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,330 | $70.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,114 | $67.4 萬 | 0.6% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,980 | $66.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,169 | $58.9 萬 | 0.5% | −1,726−10.2% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,452 | $58.8 萬 | 0.5% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 9,171 | $56.6 萬 | 0.5% | +500+5.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,510 | $46.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,343 | $44.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $44.8 萬 | 0.4% | −70−8.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,200 | $40.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,200 | $38.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,665 | $38.1 萬 | 0.3% | −135−2.8% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,531 | $37.9 萬 | 0.3% | +80+3.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,992 | $36.0 萬 | 0.3% | +56+0.9% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 6,187 | $35.7 萬 | 0.3% | −658−9.6% | 減碼 | – |
| DISWalt Disney Co | Stock | 3,562 | $35.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,500 | $34.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 6,000 | $34.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,620 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,950 | $33.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,299 | $33.6 萬 | 0.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,795 | $30.3 萬 | 0.3% | −43−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,000 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,300 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,020 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,640 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,246 | $23.3 萬 | 0.2% | +8,246 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 3,884 | $20.7 萬 | 0.2% | +3,884 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,750 | $20.6 萬 | 0.2% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 1,825 | $20.3 萬 | 0.2% | +1,825 | 新進 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 22,500 | $12.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。