Longview Financial Advisors LLC
- SEC CIK
- 0002076077
- 最新申報
- 2026/7/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 150
- 較 2026 年第 1 季 −7
- 總值
- $2.02 億
- 較 2026 年第 1 季 +$1,832 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 704,896 | $3,127 萬 | 15.5% | +7,813+1.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 571,553 | $2,632 萬 | 13.0% | +51,508+9.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 270,145 | $2,135 萬 | 10.6% | +1,556+0.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 242,452 | $2,004 萬 | 9.9% | +23,752+10.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 288,873 | $1,952 萬 | 9.6% | +22,127+8.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 287,129 | $1,693 萬 | 8.4% | +11,639+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 233,381 | $922.8 萬 | 4.6% | +4,368+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 176,579 | $717.6 萬 | 3.5% | −6,996−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 163,131 | $654.6 萬 | 3.2% | +3,542+2.2% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 159,552 | $594.5 萬 | 2.9% | +9,036+6.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 30,459 | $357.7 萬 | 1.8% | −920−2.9% | 減碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 71,062 | $331.4 萬 | 1.6% | −236−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 113,450 | $328.7 萬 | 1.6% | +5,567+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,861 | $169.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 34,136 | $166.9 萬 | 0.8% | −3,347−8.9% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q476 | NEW YORK TAX FRE | 32,567 | $163.4 萬 | 0.8% | +32,567 | 新進 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 32,181 | $145.1 萬 | 0.7% | −469−1.4% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 24,518 | $128.5 萬 | 0.6% | −4,095−14.3% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,729 | $122.8 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 28,625 | $118.1 萬 | 0.6% | −3,530−11.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 6,847 | $107.5 萬 | 0.5% | −318−4.4% | 減碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 18,462 | $95.4 萬 | 0.5% | −114−0.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,426 | $84.3 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 14,978 | $82.4 萬 | 0.4% | −54−0.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 751 | $80.0 萬 | 0.4% | −387−34.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,353 | $76.2 萬 | 0.4% | −6−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,958 | $72.5 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 8,417 | $70.5 萬 | 0.3% | −357−4.1% | 減碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 25,003 | $69.1 萬 | 0.3% | −100−0.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,492 | $62.3 萬 | 0.3% | −819−5.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,280 | $41.9 萬 | 0.2% | −48−3.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 527 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,642 | $39.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,118 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 1,010 | $36.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,701 | $35.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,909 | $35.3 萬 | 0.2% | −6−0.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,740 | $34.8 萬 | 0.2% | −200−10.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 700 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 1,451 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,347 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 649 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,082 | $23.6 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 2,239 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288802 | ESG OPTIMIZED | 1,251 | $19.3 萬 | 0.1% | −53−4.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 244 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,036 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,173 | $16.0 萬 | 0.1% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 1,706 | $15.7 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 1,492 | $14.6 萬 | 0.1% | −659−30.6% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 1,653 | $13.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 2,009 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 137 | $12.8 萬 | 0.1% | −59−30.1% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 3,030 | $11.9 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 2,300 | $11.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 1,352 | $11.1 萬 | 0.1% | −32−2.3% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 111 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 102 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 1,975 | $10.1 萬 | <0.1% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 210 | $10.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 261 | $9.86 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 515 | $9.69 萬 | <0.1% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 2,722 | $9.13 萬 | <0.1% | +301+12.4% | 加碼 | – |
| VTRVentas, Inc. | REIT | 1,026 | $9.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 500 | $8.93 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 2,509 | $8.49 萬 | <0.1% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 105 | $8.01 萬 | <0.1% | −6−5.4% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 480 | $7.88 萬 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 1,054 | $7.62 萬 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 728 | $7.57 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 1,070 | $7.03 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 286 | $6.93 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46436E742 | EGSADVNCDMSCI EM | 1,159 | $6.72 萬 | <0.1% | −752−39.4% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 1,056 | $6.49 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,024 | $6.22 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 519 | $5.88 萬 | <0.1% | −23−4.2% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 426 | $5.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBARB Global Inc. | COM | 497 | $5.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 2,468 | $5.65 萬 | <0.1% | +2,468 | 新進 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 2,522 | $5.64 萬 | <0.1% | +2,522 | 新進 | – |
| iShares Tr46436E833 | IBONDS 28 TRM TS | 2,542 | $5.63 萬 | <0.1% | +2,542 | 新進 | – |
| iShares Tr46436E825 | IBONDS 29 TRM TS | 2,595 | $5.62 萬 | <0.1% | +2,595 | 新進 | – |
| YORWYork Water Co | COM | 1,792 | $5.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 352 | $5.33 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 700 | $5.24 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 1,035 | $5.24 萬 | <0.1% | 00.0% | 不變 | – |
| TMToyota Motor Corp | ADS | 280 | $4.72 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 850 | $4.28 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 175 | $4.14 萬 | <0.1% | 00.0% | 不變 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 410 | $4.13 萬 | <0.1% | +4+1.0% | 加碼 | – |
| TDGTransDigm Group INC | COM | 31 | $4.13 萬 | <0.1% | −7−18.4% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 35 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | Stock | 41 | $3.94 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 98 | $3.37 萬 | <0.1% | −16−14.0% | 減碼 | 歷史 |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 348 | $3.35 萬 | <0.1% | 00.0% | 不變 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 376 | $3.05 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 619 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 555 | $2.99 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 120 | $2.92 萬 | <0.1% | 00.0% | 不變 | – |
| RWTRedwood Trust Inc | COM | 6,000 | $2.84 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 500 | $7.31 萬 | <0.1% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 5,000 | $4.13 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 245 | $2.56 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 98 | $2.22 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 111 | $2.10 萬 | <0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 37 | $1.05 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 48 | $9,516 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 48 | $8,119 | <0.1% | 歷史 |
| LINLinde PLC | Stock | 15 | $7,437 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 13 | $5,621 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 18 | $5,595 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8 | $3,933 | <0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 24 | $2,616 | <0.1% | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 45 | $2,559 | <0.1% | – |
| MAMastercard Inc | Stock | 4 | $1,999 | <0.1% | 歷史 |