Wise Wealth Partners
- SEC CIK
- 0002056711
- 最新申報
- 2026/7/28
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/24 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 51
- 較 2025 年第 2 季 0
- 總值
- $6,552 萬
- 較 2025 年第 2 季 +$564.2 萬 (+9.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 239,747 | $1,878 萬 | 28.7% | +19,759+9.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 15,543 | $552.5 萬 | 8.4% | +4,775+44.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,467 | $455.8 萬 | 7.0% | +4,827+11.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 30,075 | $254.7 萬 | 3.9% | +128+0.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 46,900 | $253.2 萬 | 3.9% | +2,393+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 30,603 | $170.1 萬 | 2.6% | −8,249−21.2% | 減碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 51,861 | $147.2 萬 | 2.2% | −8,044−13.4% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 61,890 | $143.1 萬 | 2.2% | −5,516−8.2% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 59,769 | $135.8 萬 | 2.1% | +59,769 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,091 | $125.5 萬 | 1.9% | +37+1.8% | 加碼 | – |
| Ssga Active Tr78470P705 | ST STR NUVEE ETF | 45,566 | $124.7 萬 | 1.9% | −2,860−5.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,258 | $102.3 萬 | 1.6% | −74−1.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 5,418 | $101.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,114 | $100.2 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,609 | $93.8 萬 | 1.4% | +75+1.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,863 | $93.7 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,290 | $89.6 萬 | 1.4% | +159+2.6% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,658 | $87.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,650 | $80.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,523 | $77.4 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,415 | $76.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,315 | $76.0 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,868 | $74.0 萬 | 1.1% | −365−1.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,962 | $69.5 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,877 | $66.0 萬 | 1.0% | +66+0.7% | 加碼 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 6,397 | $63.3 萬 | 1.0% | +6,397 | 新進 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,595 | $61.3 萬 | 0.9% | +20.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,170 | $59.6 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,269 | $59.4 萬 | 0.9% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,802 | $59.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,378 | $57.5 萬 | 0.9% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 717 | $54.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,513 | $51.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,100 | $48.1 萬 | 0.7% | +78+2.6% | 加碼 | 歷史 |
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 5,544 | $45.8 萬 | 0.7% | +5,544 | 新進 | – |
| MAMastercard Inc | Stock | 789 | $44.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 863 | $44.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 602 | $44.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,146 | $44.1 萬 | 0.7% | +25+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,598 | $40.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,414 | $39.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,848 | $38.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 1,096 | $35.3 萬 | 0.5% | +27+2.5% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,837 | $33.3 萬 | 0.5% | +41+0.7% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,956 | $31.6 萬 | 0.5% | +18+0.6% | 加碼 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,692 | $30.8 萬 | 0.5% | −17,112−82.3% | 減碼 | – |
| BACBank of America Corp | Stock | 5,845 | $30.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 739 | $29.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,173 | $28.6 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,039 | $23.0 萬 | 0.4% | −83−3.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 5,267 | $22.9 萬 | 0.3% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（3 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。