NerdWallet Wealth Partners, LLC
- SEC CIK
- 0002079593
- 最新申報
- 2026/7/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 61
- 較 2025 年第 3 季 0
- 總值
- $2.19 億
- 較 2025 年第 3 季 +$2,162 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 109,007 | $7,457 萬 | 34.0% | +9,962+10.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 392,153 | $2,445 萬 | 11.2% | +44,946+12.9% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 222,243 | $1,955 萬 | 8.9% | +20,130+10.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 136,198 | $1,500 萬 | 6.8% | +540.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 38,420 | $1,288 萬 | 5.9% | −119−0.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 111,643 | $924.7 萬 | 4.2% | +1,157+1.0% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 347,118 | $920.4 萬 | 4.2% | +59,962+20.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,676 | $541.9 萬 | 2.5% | +30+0.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 81,200 | $435.7 萬 | 2.0% | +11,129+15.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 15,867 | $335.1 萬 | 1.5% | +69+0.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 36,731 | $296.0 萬 | 1.4% | +3,598+10.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,539 | $259.3 萬 | 1.2% | +9,539 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 62,617 | $247.9 萬 | 1.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,584 | $221.7 萬 | 1.0% | −17−0.4% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 31,912 | $174.6 萬 | 0.8% | −528−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 5,000 | $156.9 萬 | 0.7% | +17+0.3% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 16,778 | $148.5 萬 | 0.7% | +71+0.4% | 加碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 67,921 | $143.4 萬 | 0.7% | +11,781+21.0% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,466 | $139.7 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,022 | $132.1 萬 | 0.6% | +3,337+20.0% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 51,760 | $130.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,536 | $130.0 萬 | 0.6% | −222−1.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,510 | $126.2 萬 | 0.6% | +2,098+24.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,762 | $116.3 萬 | 0.5% | −11−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,995 | $115.3 萬 | 0.5% | −107−2.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,883 | $114.2 萬 | 0.5% | −24−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,099 | $113.7 萬 | 0.5% | +835+15.9% | 加碼 | 歷史 |
| Capital Group International14021T102 | SHS | 30,306 | $98.5 萬 | 0.4% | +30,306 | 新進 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,783 | $93.7 萬 | 0.4% | +80.0% | 加碼 | – |
| iShares Tr46436E411 | PARIS ALGND CLIM | 11,170 | $81.4 萬 | 0.4% | −171−1.5% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,413 | $72.5 萬 | 0.3% | −1,658−10.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,216 | $70.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 10,585 | $63.4 萬 | 0.3% | −331−3.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,156 | $58.1 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,662 | $52.0 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,553 | $50.0 萬 | 0.2% | −12−0.8% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,340 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 16,518 | $45.3 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,683 | $41.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,639 | $39.3 萬 | 0.2% | +36+1.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 3,647 | $37.1 萬 | 0.2% | +985+37.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 603 | $37.1 萬 | 0.2% | +31+5.4% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 774 | $36.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,934 | $36.5 萬 | 0.2% | +111+2.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 791 | $35.1 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 960 | $33.2 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 797 | $27.9 萬 | 0.1% | +797 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,293 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,017 | $27.0 萬 | 0.1% | +3+0.1% | 加碼 | – |
| RELXRELX PLC | SPONSORED ADR | 6,656 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,524 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| SRESempra | Stock | 2,731 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 4,807 | $23.9 萬 | 0.1% | +4+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 665 | $23.3 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,466 | $22.7 萬 | 0.1% | +3,466 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,632 | $22.6 萬 | 0.1% | +86+1.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,501 | $22.3 萬 | 0.1% | +92+6.5% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,328 | $21.9 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 1,413 | $20.2 萬 | 0.1% | −32−2.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,099 | – | – | −158−3.7% | 減碼 | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 13,116 | – | – | −921−6.6% | 減碼 | – |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。