NerdWallet Wealth Partners, LLC
- SEC CIK
- 0002079593
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/7。SEC
- 持股檔數
- 69
- 較 2026 年第 1 季 +10
- 總值
- $2.9 億
- 較 2026 年第 1 季 +$6,099.26 萬 (+26.6%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF464287200 | ETF | 127,022 | $9,511.5 萬 | 32.78% | +13,153+11.6% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 607,015 | $4,324.42 萬 | 14.90% | +96,415+18.9% | 加碼 | – |
| WISDOMTREE TR97717W307 | US LARGECAP DIVD | 263,948 | $2,541.91 萬 | 8.76% | +28,902+12.3% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 658,570 | $1,724.14 萬 | 5.94% | +155,826+31.0% | 加碼 | – |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 141,289 | $1,559.12 萬 | 5.37% | +14,041+11.0% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 27,384 | $1,013.14 萬 | 3.49% | −435−1.6% | 減碼 | – |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 117,175 | $962.15 萬 | 3.32% | +13,484+13.0% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 122,146 | $729.05 萬 | 2.51% | +22,569+22.7% | 加碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 8,643 | $593.73 萬 | 2.05% | +367+4.4% | 加碼 | – |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 63,507 | $489.56 萬 | 1.69% | +12,397+24.3% | 加碼 | – |
| ISHARES TR464288513 | IBOXX HI YD ETF | 50,352 | $402.67 萬 | 1.39% | +7,696+18.0% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 14,263 | $346.27 萬 | 1.19% | −122−0.8% | 減碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 22,810 | $338.25 萬 | 1.17% | +6,670+41.3% | 加碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 4,388 | $327.69 萬 | 1.13% | +68+1.6% | 加碼 | 查看 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF25434V708 | ETF | 62,617 | $277.77 萬 | 0.96% | 00.0% | 不變 | – |
| AAPLAPPLE INC COM | Stock | 8,987 | $260.06 萬 | 0.90% | +350+4.1% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 6,957 | $245.79 萬 | 0.85% | +3,986+134.2% | 加碼 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 31,891 | $218.05 萬 | 0.75% | +112+0.4% | 加碼 | – |
| DIMENSIONAL U.S. TARGETED VALUE ETF25434V609 | ETF | 23,466 | $164.03 萬 | 0.57% | 00.0% | 不變 | – |
| MSFTMICROSOFT CORP COM | Stock | 4,215 | $157.23 萬 | 0.54% | +25+0.6% | 加碼 | 查看 |
| ISHARES TR464287432 | 20 YR TR BD ETF | 17,924 | $154.9 萬 | 0.53% | +4,361+32.2% | 加碼 | – |
| ISHARES TR46436E569 | ESG SELECT SCRE | 26,929 | $152.93 萬 | 0.53% | +4,544+20.3% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 7,116 | $142.4 萬 | 0.49% | +1,323+22.8% | 加碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 13,676 | $142.07 萬 | 0.49% | +319+2.4% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 5,671 | $135.16 萬 | 0.47% | +318+5.9% | 加碼 | 查看 |
| CAPITAL GROUP INTERNATIONAL14021T102 | SHS | 37,130 | $135.12 萬 | 0.47% | +5,324+16.7% | 加碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,153 | $121.27 萬 | 0.42% | +353+19.6% | 加碼 | 查看 |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 11,961 | $120.04 萬 | 0.41% | +3,133+35.5% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 18,783 | $101.47 萬 | 0.35% | +18,783 | 新進 | – |
| GLDSPDR GOLD SHARES | ETF | 2,746 | $101.21 萬 | 0.35% | −106−3.7% | 減碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,617 | $85.65 萬 | 0.30% | +62+2.4% | 加碼 | 查看 |
| ISHARES TR46436E411 | PARIS ALGND CLIM | 11,107 | $84.62 萬 | 0.29% | 00.0% | 不變 | – |
| DIMENSIONAL ETF TRUST25434V724 | US MKTWIDE VALUE | 15,216 | $83.7 萬 | 0.29% | 00.0% | 不變 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 7,287 | $70.24 萬 | 0.24% | −614−7.8% | 減碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 930 | $68.5 萬 | 0.24% | +149+19.1% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 1,257 | $62.9 萬 | 0.22% | +114+10.0% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A334 | SST SPDR BLOOMBE | 23,421 | $62.65 萬 | 0.22% | +3,185+15.7% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,602 | $57.24 萬 | 0.20% | +102+6.8% | 加碼 | 查看 |
| PKGPACKAGING CORP AMER COM | Stock | 2,330 | $55.52 萬 | 0.19% | 00.0% | 不變 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 4,014 | $49.84 萬 | 0.17% | +3,240+418.6% | 加碼 | – |
| DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF25434V880 | ETF | 12,683 | $46.72 萬 | 0.16% | 00.0% | 不變 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 2,800 | $45.83 萬 | 0.16% | +394+16.4% | 加碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 4,277 | $43.97 萬 | 0.15% | +1,761+70.0% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 1,057 | $39.93 萬 | 0.14% | +27+2.6% | 加碼 | 查看 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 1,852 | $35.29 萬 | 0.12% | +28+1.5% | 加碼 | – |
| CATCATERPILLAR INC COM | Stock | 328 | $34.93 萬 | 0.12% | +2+0.6% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 808 | $33.98 萬 | 0.12% | +89+12.4% | 加碼 | 查看 |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 5,715 | $33.71 萬 | 0.12% | −198−3.3% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,370 | $33.21 萬 | 0.11% | +77+6.0% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 2,991 | $32.19 萬 | 0.11% | +61+2.1% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 11,282 | $31.25 萬 | 0.11% | +781+7.4% | 加碼 | – |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 10,346 | $29.96 萬 | 0.10% | +1,329+14.7% | 加碼 | – |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,098 | $29.93 萬 | 0.10% | +84+2.8% | 加碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 443 | $29.06 萬 | 0.10% | +443 | 新進 | – |
| KLACKLA CORP | COM NEW | 910 | $27.46 萬 | 0.09% | +910 | 新進 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 1,613 | $26.5 萬 | 0.09% | +136+9.2% | 加碼 | – |
| DEDEERE & CO COM | Stock | 398 | $25.25 萬 | 0.09% | 00.0% | 不變 | 查看 |
| SRESEMPRA COM | Stock | 2,638 | $24.46 萬 | 0.08% | −10.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 695 | $23.85 萬 | 0.08% | +30+4.5% | 加碼 | 查看 |
| ISHARES TR464288117 | INTL TREA BD ETF | 5,666 | $23.25 萬 | 0.08% | +5,666 | 新進 | – |
| NUSHARES ETF TR67092P813 | ESG DIVIDEND ETF | 7,094 | $23.09 萬 | 0.08% | +7,094 | 新進 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 393 | $22.83 萬 | 0.08% | +393 | 新進 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 2,747 | $22.77 萬 | 0.08% | +2,747 | 新進 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 890 | $22.62 萬 | 0.08% | +27+3.1% | 加碼 | 查看 |
| RELXRELX PLC | SPONSORED ADR | 6,656 | $21.08 萬 | 0.07% | 00.0% | 不變 | 查看 |
| ULUNILEVER PLC | SPON ADR NEW | 3,466 | $20.84 萬 | 0.07% | +3,466 | 新進 | 查看 |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 293 | $20.61 萬 | 0.07% | +293 | 新進 | 查看 |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 1,553 | $20.54 萬 | 0.07% | +1,553 | 新進 | – |
| MASMASCO CORP | COM | 2,500 | $20.34 萬 | 0.07% | +2,500 | 新進 | 查看 |
2026 年第 1 季 之後清倉（1 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 % |
|---|---|---|---|---|
| ISHARES INC464286426 | MSCI EM ASIA ETF | 2,328 | $22.29 萬 | 0.10% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/7 | 69 | $2.9 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/5 | 59 | $2.29 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/13 | 61 | $2.23 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/13 | 61 | $2.04 億 | – | SEC |