Trace Wealth Advisors, LLC
- SEC CIK
- 0002055838
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 66
- 較 2025 年第 4 季 −4
- 總值
- $1.33 億
- 較 2025 年第 4 季 −$498.2 萬 (−3.6%)
| 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 | 56,031 | $1,798 萬 | 13.5% | −3,828−6.4% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 157,604 | $1,752 萬 | 13.1% | −6,891−4.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 176,958 | $1,134 萬 | 8.5% | −9,064−4.9% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 115,691 | $981.5 萬 | 7.4% | −3,960−3.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 81,304 | $898.2 萬 | 6.7% | −1,816−2.2% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 78,748 | $634.6 萬 | 4.8% | −3,258−4.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 40,977 | $591.9 萬 | 4.4% | +265+0.7% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 24,508 | $591.5 萬 | 4.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 101,158 | $490.2 萬 | 3.7% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 17,647 | $447.9 萬 | 3.4% | −1,105−5.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,748 | $273.8 萬 | 2.1% | −39−1.4% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,424 | $234.5 萬 | 1.8% | 00.0% | 不變 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,926 | $220.0 萬 | 1.6% | +20.0% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,757 | $195.3 萬 | 1.5% | +7+0.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 14,479 | $186.5 萬 | 1.4% | +30.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,160 | $178.0 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,650 | $172.3 萬 | 1.3% | +1,875+241.9% | 加碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 24,403 | $164.0 萬 | 1.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 13,432 | $126.2 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,070 | $113.9 萬 | 0.9% | −745−3.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,918 | $105.8 萬 | 0.8% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 3,978 | $97.2 萬 | 0.7% | −16−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,274 | $94.1 萬 | 0.7% | −885−21.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,510 | $93.9 萬 | 0.7% | −322−6.7% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 5,804 | $87.9 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,765 | $85.1 萬 | 0.6% | +4,100+87.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,434 | $85.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,114 | $83.5 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,767 | $79.4 萬 | 0.6% | −906−24.7% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 12,114 | $66.8 萬 | 0.5% | +1,275+11.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,347 | $64.5 萬 | 0.5% | +17+1.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 5,300 | $60.9 萬 | 0.5% | +2,550+92.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,631 | $60.4 萬 | 0.5% | −734−31.0% | 減碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 24,607 | $59.6 萬 | 0.4% | +3,368+15.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,671 | $59.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,452 | $59.4 萬 | 0.4% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,010 | $58.1 萬 | 0.4% | −279−8.5% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,200 | $51.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 5,200 | $48.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 7,815 | $43.6 萬 | 0.3% | +7,815 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 6,197 | $40.9 萬 | 0.3% | +56+0.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,531 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,950 | $38.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,675 | $37.9 萬 | 0.3% | +2,850+74.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,044 | $37.8 萬 | 0.3% | +44+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,299 | $37.3 萬 | 0.3% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 6,000 | $36.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,000 | $36.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,600 | $34.8 萬 | 0.3% | −144−8.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,562 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,000 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,421 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| NVSNovartis AG | ADR | 1,825 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 780 | $26.4 萬 | 0.2% | −841−51.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,750 | $22.7 萬 | 0.2% | 00.0% | 不變 | – |
| PLTRPalantir Technologies Inc. | Stock | 1,534 | $22.4 萬 | 0.2% | +14+0.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 650 | $22.2 萬 | 0.2% | +650 | 新進 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 4,000 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,120 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 7,370 | $21.4 萬 | 0.2% | +7,370 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 800 | $21.0 萬 | 0.2% | 00.0% | 不變 | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,300 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,000 | $20.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 795 | $20.2 萬 | 0.2% | +795 | 新進 | – |
| UWMCUWM Holdings Corp | COM CL A | 22,500 | $8.14 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 16,000 | $4.61 萬 | <0.1% | +16,000 | 新進 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 46,912 | $128.7 萬 | 0.9% | – |
| AVGOBroadcom Inc. | Stock | 1,875 | $64.9 萬 | 0.5% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,632 | $52.6 萬 | 0.4% | 歷史 |
| GEGeneral Electric Co | Stock | 1,570 | $48.4 萬 | 0.3% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 495 | $32.7 萬 | 0.2% | 歷史 |
| GEVGE Vernova Inc. | Stock | 487 | $31.8 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,202 | $22.4 萬 | 0.2% | 歷史 |
| ORCLOracle Corp | Stock | 1,100 | $21.4 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 1,200 | $21.3 萬 | 0.2% | 歷史 |