Trace Wealth Advisors, LLC
- SEC CIK
- 0002055838
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/5 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 68
- 較 2025 年第 2 季 +11
- 總值
- $1.34 億
- 較 2025 年第 2 季 +$1,136 萬 (+9.3%)
| 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 | 60,069 | $1,971 萬 | 14.7% | +150.0% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 164,420 | $1,787 萬 | 13.4% | +3,650+2.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,962 | $1,108 萬 | 8.3% | +210+0.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 119,606 | $943.7 萬 | 7.1% | +1,795+1.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,120 | $827.3 萬 | 6.2% | +45+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 40,712 | $625.5 萬 | 4.7% | −38−0.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 81,971 | $615.7 萬 | 4.6% | +1,360+1.7% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 24,508 | $593.8 萬 | 4.4% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 18,566 | $472.7 萬 | 3.5% | +986+5.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 101,158 | $452.1 萬 | 3.4% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 15,976 | $265.8 萬 | 2.0% | +15+0.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,787 | $258.0 萬 | 1.9% | +43+1.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 35,448 | $242.7 萬 | 1.8% | +30.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,424 | $204.9 萬 | 1.5% | 00.0% | 不變 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 24,403 | $154.0 萬 | 1.2% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 3,160 | $144.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,750 | $131.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,394 | $124.0 萬 | 0.9% | +756+46.2% | 加碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 13,732 | $121.9 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,815 | $118.2 萬 | 0.9% | −900−4.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,832 | $106.1 萬 | 0.8% | −6,753−58.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,159 | $101.1 萬 | 0.8% | −3,531−45.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,705 | $90.2 萬 | 0.7% | −2,575−41.0% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,434 | $86.2 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,804 | $82.5 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,114 | $79.3 萬 | 0.6% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,980 | $73.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,330 | $66.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 15,169 | $66.4 萬 | 0.5% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,885 | $62.2 萬 | 0.5% | +1,885 | 新進 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,452 | $59.6 萬 | 0.4% | 00.0% | 不變 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 23,039 | $56.1 萬 | 0.4% | −6,687−22.5% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,020 | $55.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,289 | $55.0 萬 | 0.4% | +3,289 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 800 | $53.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,754 | $52.8 萬 | 0.4% | +1,754 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,671 | $52.5 萬 | 0.4% | −1,500−16.4% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,500 | $50.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,200 | $49.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,531 | $48.3 萬 | 0.4% | +1,531 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,625 | $45.4 萬 | 0.3% | +1,625 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 2,579 | $44.1 萬 | 0.3% | +79+3.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,665 | $43.6 萬 | 0.3% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,782 | $41.3 萬 | 0.3% | +131+7.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,562 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,093 | $40.2 萬 | 0.3% | +52+0.9% | 加碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 6,187 | $38.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,299 | $38.2 萬 | 0.3% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 6,000 | $36.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,950 | $36.4 萬 | 0.3% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 10,200 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,531 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 427 | $31.4 萬 | 0.2% | +427 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,100 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,000 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEVGE Vernova Inc. | Stock | 487 | $29.9 萬 | 0.2% | +487 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,585 | $29.7 萬 | 0.2% | −758−10.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,334 | $24.9 萬 | 0.2% | +1,334 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,825 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,264 | $23.3 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,750 | $23.2 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 9,000 | $22.9 萬 | 0.2% | −640−6.6% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,300 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 361 | $22.0 萬 | 0.2% | +361 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,120 | $21.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,825 | $20.4 萬 | 0.2% | +3,825 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 800 | $20.3 萬 | 0.2% | +800 | 新進 | – |
| UWMCUWM Holdings Corp | COM CL A | 22,500 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |