Trace Wealth Advisors, LLC
- SEC CIK
- 0002055838
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 70
- 較 2025 年第 3 季 +2
- 總值
- $1.38 億
- 較 2025 年第 3 季 +$464.4 萬 (+3.5%)
| 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 | 59,859 | $2,007 萬 | 14.5% | −210−0.3% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 164,495 | $1,839 萬 | 13.3% | +750.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 186,022 | $1,162 萬 | 8.4% | +1,060+0.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 119,651 | $985.0 萬 | 7.1% | +450.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 83,120 | $847.7 萬 | 6.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 82,006 | $631.6 萬 | 4.6% | +350.0% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 24,508 | $609.5 萬 | 4.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 40,712 | $583.4 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 18,752 | $509.8 萬 | 3.7% | +186+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 101,158 | $471.3 萬 | 3.4% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 14,476 | $247.6 萬 | 1.8% | −1,500−9.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,787 | $240.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,424 | $221.7 萬 | 1.6% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,924 | $215.5 萬 | 1.6% | −4,524−12.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,750 | $157.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 24,403 | $155.8 萬 | 1.1% | 00.0% | 不變 | – |
| DEDeere & Co | Stock | 3,160 | $147.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,159 | $130.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,912 | $128.7 萬 | 0.9% | +46,912 | 新進 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 13,432 | $124.6 萬 | 0.9% | −300−2.2% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,815 | $117.3 萬 | 0.8% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,673 | $115.3 萬 | 0.8% | −32−0.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,365 | $114.4 萬 | 0.8% | −29−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,832 | $111.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,918 | $108.1 萬 | 0.8% | +4,918 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,434 | $88.1 萬 | 0.6% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,994 | $82.7 萬 | 0.6% | +14+0.4% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,804 | $81.9 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,114 | $81.8 萬 | 0.6% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,330 | $66.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,875 | $64.9 萬 | 0.5% | −10−0.5% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,289 | $60.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,452 | $60.1 萬 | 0.4% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,671 | $59.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 775 | $52.8 萬 | 0.4% | −25−3.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,632 | $52.6 萬 | 0.4% | +101+6.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,200 | $52.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 21,239 | $51.1 萬 | 0.4% | −1,800−7.8% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,839 | $49.7 萬 | 0.4% | −4,330−28.5% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,621 | $49.3 萬 | 0.4% | −4−0.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,570 | $48.4 萬 | 0.3% | −184−10.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,665 | $44.8 萬 | 0.3% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 2,750 | $42.4 萬 | 0.3% | +171+6.6% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,562 | $40.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,744 | $39.8 萬 | 0.3% | −38−2.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,299 | $37.7 萬 | 0.3% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 10,200 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,950 | $37.2 萬 | 0.3% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,531 | $36.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,141 | $35.4 萬 | 0.3% | +48+0.8% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,000 | $33.9 萬 | 0.2% | −500−14.3% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 6,000 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,000 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 495 | $32.7 萬 | 0.2% | +68+15.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,000 | $32.4 萬 | 0.2% | −585−8.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 487 | $31.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,000 | $27.4 萬 | 0.2% | +2,000+22.2% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,520 | $27.0 萬 | 0.2% | −1,500−49.7% | 減碼 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,421 | $26.8 萬 | 0.2% | −1,766−28.5% | 減碼 | – |
| NVSNovartis AG | ADR | 1,825 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,750 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,202 | $22.4 萬 | 0.2% | −132−9.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,120 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 1,100 | $21.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,200 | $21.3 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 3,825 | $20.9 萬 | 0.2% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,300 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 4,000 | $20.6 萬 | 0.1% | +4,000 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 800 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| UWMCUWM Holdings Corp | COM CL A | 22,500 | $9.86 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。