Trace Wealth Advisors, LLC
- SEC CIK
- 0002055838
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 69
- 較 2026 年第 1 季 +3
- 總值
- $1.53 億
- 較 2026 年第 1 季 +$1,939 萬 (+14.5%)
| 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 | 57,926 | $2,143 萬 | 14.0% | +1,895+3.4% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 162,744 | $2,084 萬 | 13.6% | +5,140+3.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 183,718 | $1,309 萬 | 8.6% | +6,760+3.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 120,786 | $1,077 萬 | 7.0% | +5,095+4.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 82,839 | $1,034 萬 | 6.8% | +1,535+1.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 80,713 | $778.8 萬 | 5.1% | +1,965+2.5% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 24,508 | $676.6 萬 | 4.4% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 40,977 | $600.9 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 101,158 | $556.5 萬 | 3.6% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 17,647 | $510.6 萬 | 3.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 2,757 | $293.6 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,748 | $257.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,929 | $254.7 萬 | 1.7% | +30.0% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 44,424 | $240.0 萬 | 1.6% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 12,493 | $230.9 萬 | 1.5% | −1,986−13.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 3,160 | $200.4 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,650 | $197.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 24,403 | $188.9 萬 | 1.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 13,150 | $129.0 萬 | 0.8% | −282−2.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 21,245 | $126.8 萬 | 0.8% | +175+0.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,274 | $117.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,918 | $116.4 萬 | 0.8% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 4,514 | $107.6 萬 | 0.7% | +4+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,022 | $106.8 萬 | 0.7% | +255+9.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,969 | $100.8 萬 | 0.7% | −9−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,434 | $97.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 11,114 | $93.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,765 | $91.1 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 5,804 | $90.7 萬 | 0.6% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 7,671 | $90.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,347 | $67.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 5,300 | $62.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,631 | $60.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 10,452 | $60.2 萬 | 0.4% | 00.0% | 不變 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 12,114 | $59.7 萬 | 0.4% | 00.0% | 不變 | – |
| RTXRTX Corp | Stock | 3,010 | $57.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 22,456 | $53.7 萬 | 0.4% | −2,151−8.7% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 5,200 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 653 | $47.2 萬 | 0.3% | +3+0.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,675 | $45.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,950 | $42.5 萬 | 0.3% | 00.0% | 不變 | – |
| DVNDevon Energy Corp | Stock | 10,200 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,196 | $41.9 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MOAltria Group, Inc. | Stock | 5,617 | $40.4 萬 | 0.3% | −580−9.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,575 | $39.6 萬 | 0.3% | −25−1.6% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,815 | $38.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 6,000 | $37.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 769 | $36.7 萬 | 0.2% | −11−1.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,000 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,044 | $34.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,562 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,531 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 3,000 | $30.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVSNovartis AG | ADR | 1,825 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,750 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,421 | $28.3 萬 | 0.2% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 11,000 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 687 | $25.7 萬 | 0.2% | +687 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 1,200 | $25.1 萬 | 0.2% | +1,200 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 800 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,120 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 795 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 671 | $22.0 萬 | 0.1% | +671 | 新進 | 歷史 |
| WisdomTree Tr97717W802 | ITL HIGH DIV FD | 4,000 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,032 | $20.6 萬 | 0.1% | +1,032 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 174 | $20.4 萬 | 0.1% | +174 | 新進 | 歷史 |
| SANASana Biotechnology, Inc. | COM | 16,000 | $5.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UWMCUWM Holdings Corp | COM CL A | 22,500 | $5.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 10,000 | $4.44 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。