SpringVest Wealth Management LLC
- SEC CIK
- 0002058986
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 74
- 較 2026 年第 1 季 +7
- 總值
- $1.59 億
- 較 2026 年第 1 季 +$1,258 萬 (+8.6%)
| 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 | 251,390 | $2,078 萬 | 13.1% | −2,646−1.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,279 | $1,290 萬 | 8.1% | +535+3.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 261,998 | $1,106 萬 | 7.0% | −5,653−2.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,602 | $1,081 萬 | 6.8% | −35−0.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 223,646 | $922.5 萬 | 5.8% | +3,963+1.8% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 178,099 | $886.6 萬 | 5.6% | −21,707−10.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 107,860 | $852.4 萬 | 5.4% | −233−0.2% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 49,687 | $679.8 萬 | 4.3% | −600−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 192,326 | $669.5 萬 | 4.2% | +924+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 125,853 | $600.9 萬 | 3.8% | +18,771+17.5% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 66,872 | $345.7 萬 | 2.2% | +2,525+3.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 86,795 | $275.2 萬 | 1.7% | +3,992+4.8% | 加碼 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 20,922 | $272.8 萬 | 1.7% | −1,201−5.4% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 33,069 | $271.5 萬 | 1.7% | −2,960−8.2% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,535 | $259.3 萬 | 1.6% | −60.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 50,139 | $251.8 萬 | 1.6% | +6,268+14.3% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 48,972 | $248.7 萬 | 1.6% | +26,655+119.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 6,646 | $244.8 萬 | 1.5% | +24+0.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 28,470 | $219.5 萬 | 1.4% | −1,854−6.1% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 23,551 | $176.5 萬 | 1.1% | +1,119+5.0% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 20,072 | $164.5 萬 | 1.0% | +3,530+21.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 13,969 | $137.2 萬 | 0.9% | +9+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,595 | $132.9 萬 | 0.8% | +16+0.3% | 加碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 31,691 | $127.4 萬 | 0.8% | +50+0.2% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 15,034 | $123.8 萬 | 0.8% | −156−1.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,068 | $112.6 萬 | 0.7% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 26,714 | $111.5 萬 | 0.7% | +273+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,329 | $99.5 萬 | 0.6% | +311+30.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,915 | $98.3 萬 | 0.6% | −92−1.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,121 | $91.8 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,644 | $85.8 萬 | 0.5% | +488+4.8% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,900 | $85.0 萬 | 0.5% | +15+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,139 | $78.2 萬 | 0.5% | +150+15.2% | 加碼 | – |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 5,066 | $77.7 萬 | 0.5% | 00.0% | 不變 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 8,019 | $77.6 萬 | 0.5% | 00.0% | 不變 | – |
| ALABAstera Labs, Inc. | Stock | 1,442 | $69.7 萬 | 0.4% | +1,442 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,792 | $66.8 萬 | 0.4% | −6−0.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 25,382 | $66.4 萬 | 0.4% | +223+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 13,458 | $65.0 萬 | 0.4% | +2,084+18.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,934 | $63.0 萬 | 0.4% | −12−0.2% | 減碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 18,619 | $60.5 萬 | 0.4% | +8,285+80.2% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 7,036 | $54.8 萬 | 0.3% | +63+0.9% | 加碼 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 13,384 | $54.4 萬 | 0.3% | −136−1.0% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,585 | $53.5 萬 | 0.3% | +833+8.5% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 16,814 | $50.7 萬 | 0.3% | +25+0.1% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,625 | $49.4 萬 | 0.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 9,093 | $46.3 萬 | 0.3% | +1,780+24.3% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 15,364 | $46.1 萬 | 0.3% | −1,536−9.1% | 減碼 | – |
| Fidelity Covington Trust31609A107 | ENHANCED LARGE | 11,468 | $46.0 萬 | 0.3% | +11,468 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,600 | $45.7 萬 | 0.3% | +1,600 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,182 | $43.7 萬 | 0.3% | +250+26.8% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,125 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,310 | $39.5 萬 | 0.2% | +654+17.9% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 5,436 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,650 | $36.2 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,699 | $34.2 萬 | 0.2% | +8+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,395 | $33.2 萬 | 0.2% | −14−1.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 924 | $32.6 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 11,333 | $31.9 萬 | 0.2% | +3,551+45.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,792 | $31.8 萬 | 0.2% | −64−1.7% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,479 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,934 | $30.7 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,841 | $30.5 萬 | 0.2% | −23−1.2% | 減碼 | 歷史 |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 5,100 | $29.8 萬 | 0.2% | +5,100 | 新進 | – |
| KLACKLA Corp | COM NEW | 980 | $29.6 萬 | 0.2% | +980 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 6,282 | $27.9 萬 | 0.2% | +214+3.5% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,477 | $26.7 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,443 | $25.4 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,028 | $24.3 萬 | 0.2% | −580−36.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,400 | $22.4 萬 | 0.1% | +4,400 | 新進 | – |
| Vanguard Fixed Income Secs F922031687 | HIGH-YIELD ACTV | 2,924 | $21.9 萬 | 0.1% | +2,924 | 新進 | – |
| SLViShares Silver Trust | ETF | 4,061 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 1,504 | $21.5 萬 | 0.1% | +1,504 | 新進 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 616 | $21.2 萬 | 0.1% | +616 | 新進 | – |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。