SpringVest Wealth Management LLC
- SEC CIK
- 0002058986
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/23 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 61
- 較 2025 年第 1 季 +5
- 總值
- $1.23 億
- 較 2025 年第 1 季 +$288.5 萬 (+2.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 256,317 | $2,125 萬 | 17.2% | −12,684−4.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 23,975 | $1,165 萬 | 9.4% | −440−1.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,706 | $1,097 萬 | 8.9% | +302+1.7% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 190,511 | $950.0 萬 | 7.7% | +6,487+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 109,117 | $867.5 萬 | 7.0% | +493+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 195,326 | $540.5 萬 | 4.4% | +9,962+5.4% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 154,427 | $533.9 萬 | 4.3% | +17,731+13.0% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 105,686 | $446.6 萬 | 3.6% | +2,484+2.4% | 加碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 34,478 | $357.7 萬 | 2.9% | +40.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 72,751 | $308.2 萬 | 2.5% | −22,051−23.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,093 | $277.0 萬 | 2.2% | +823+1.5% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 22,454 | $235.7 萬 | 1.9% | −465−2.0% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 47,883 | $229.9 萬 | 1.9% | +16,364+51.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 26,452 | $219.2 萬 | 1.8% | +6,278+31.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 82,331 | $218.2 萬 | 1.8% | −19,016−18.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 32,841 | $203.7 萬 | 1.6% | −537−1.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 6,297 | $192.0 萬 | 1.6% | +634+11.2% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 21,379 | $130.7 萬 | 1.1% | −4,027−15.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 47,552 | $113.3 萬 | 0.9% | +11,193+30.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 12,160 | $111.5 萬 | 0.9% | −3,825−23.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,801 | $98.5 萬 | 0.8% | −196−3.9% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 14,435 | $92.0 萬 | 0.7% | −3,434−19.2% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,162 | $91.8 萬 | 0.7% | +92+4.4% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 24,908 | $88.6 萬 | 0.7% | +255+1.0% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,121 | $79.2 萬 | 0.6% | −2,400−8.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,263 | $78.4 萬 | 0.6% | −5−0.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,591 | $72.5 萬 | 0.6% | +80+1.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 23,972 | $72.4 萬 | 0.6% | +296+1.3% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 8,234 | $64.8 萬 | 0.5% | +152+1.9% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,179 | $61.2 萬 | 0.5% | +61+2.9% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 18,052 | $59.0 萬 | 0.5% | −16,112−47.2% | 減碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,066 | $58.1 萬 | 0.5% | −1,548−23.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 19,760 | $57.2 萬 | 0.5% | −693−3.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,164 | $56.2 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 11,374 | $53.9 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 6,551 | $53.8 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,080 | $53.7 萬 | 0.4% | −25−2.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,946 | $52.0 萬 | 0.4% | +4+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,553 | $51.7 萬 | 0.4% | −247−2.3% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 19,373 | $49.1 萬 | 0.4% | +13+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 850 | $48.4 萬 | 0.4% | +78+10.1% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 20,392 | $47.8 萬 | 0.4% | +556+2.8% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 4,003 | $47.2 萬 | 0.4% | +10.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 6,793 | $45.5 萬 | 0.4% | +6,793 | 新進 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 14,988 | $43.7 萬 | 0.4% | +14,988 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,125 | $41.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,738 | $34.3 萬 | 0.3% | +5,738 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,600 | $32.9 萬 | 0.3% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 2,689 | $31.7 萬 | 0.3% | −225−7.7% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,462 | $30.6 萬 | 0.2% | −7,015−67.0% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,622 | $29.8 萬 | 0.2% | +44+2.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 15,917 | $28.9 萬 | 0.2% | +15,917 | 新進 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 6,959 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,245 | $27.3 萬 | 0.2% | −68−5.2% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,479 | $27.0 萬 | 0.2% | −2,591−42.7% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 2,703 | $26.5 萬 | 0.2% | +6+0.2% | 加碼 | – |
| CVXChevron Corp | Stock | 1,814 | $26.0 萬 | 0.2% | −51−2.7% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,369 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,068 | $21.7 萬 | 0.2% | +6,068 | 新進 | – |
| EMREmerson Electric Co | Stock | 1,600 | $21.3 萬 | 0.2% | +1,600 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 2,336 | $21.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。