Trace Wealth Advisors, LLC
- SEC CIK
- 0002055838
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 57
- 較 2025 年第 1 季 0
- 總值
- $1.22 億
- 較 2025 年第 1 季 +$1,021 萬 (+9.1%)
| 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 | 60,054 | $1,825 萬 | 14.9% | +4,165+7.5% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 160,770 | $1,621 萬 | 13.2% | −5,030−3.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,752 | $1,053 萬 | 8.6% | +2,495+1.4% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 117,811 | $871.9 萬 | 7.1% | −850−0.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,075 | $756.8 萬 | 6.2% | −4,225−4.8% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 40,750 | $649.2 萬 | 5.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 80,611 | $552.5 萬 | 4.5% | +36,305+81.9% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 24,508 | $549.0 萬 | 4.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 101,158 | $427.7 萬 | 3.5% | +484+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,580 | $360.7 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,744 | $271.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,961 | $254.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,585 | $254.2 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,445 | $225.8 萬 | 1.8% | +20.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,424 | $190.3 萬 | 1.6% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 3,160 | $160.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 24,403 | $143.1 萬 | 1.2% | −161−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 7,690 | $135.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 13,732 | $114.6 萬 | 0.9% | −108−0.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 22,715 | $112.3 萬 | 0.9% | −515−2.2% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 6,280 | $111.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,750 | $106.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,638 | $81.5 萬 | 0.7% | −900−35.5% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,434 | $81.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,804 | $77.1 萬 | 0.6% | −320−5.2% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,114 | $74.7 萬 | 0.6% | 00.0% | 不變 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 29,726 | $72.1 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,330 | $64.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,171 | $63.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,169 | $60.8 萬 | 0.5% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,980 | $60.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,452 | $58.3 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $49.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,200 | $47.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,562 | $44.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,665 | $41.7 萬 | 0.3% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,020 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 6,187 | $38.3 萬 | 0.3% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,500 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,299 | $36.3 萬 | 0.3% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 6,041 | $35.4 萬 | 0.3% | +49+0.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 6,000 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,950 | $34.5 萬 | 0.3% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 7,343 | $34.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,531 | $33.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,500 | $32.8 萬 | 0.3% | +3,500 | 新進 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,200 | $32.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,651 | $30.6 萬 | 0.3% | +31+1.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,000 | $29.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,100 | $24.0 萬 | 0.2% | +1,100 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 8,255 | $23.9 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,640 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,750 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 1,825 | $22.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,300 | $21.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,120 | $20.4 萬 | 0.2% | +1,120 | 新進 | – |
| UWMCUWM Holdings Corp | COM CL A | 22,500 | $9.31 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。