NerdWallet Wealth Partners, LLC
- SEC CIK
- 0002079593
- 最新申報
- 2026/7/7
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 59
- 較 2025 年第 4 季 −2
- 總值
- $2.29 億
- 較 2025 年第 4 季 +$1,004 萬 (+4.6%)
| 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 | 113,869 | $7,439 萬 | 32.5% | +4,862+4.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 510,600 | $3,272 萬 | 14.3% | +118,447+30.2% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 235,046 | $2,100 萬 | 9.2% | +12,803+5.8% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 127,248 | $1,405 萬 | 6.1% | −8,950−6.6% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 502,744 | $1,320 萬 | 5.8% | +155,626+44.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,819 | $892.7 萬 | 3.9% | −10,601−27.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 103,691 | $856.2 萬 | 3.7% | −7,952−7.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,577 | $538.2 萬 | 2.3% | +18,377+22.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,276 | $494.5 萬 | 2.2% | −400−4.6% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 51,110 | $345.2 萬 | 1.5% | +31,088+155.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 42,656 | $339.4 萬 | 1.5% | +5,925+16.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,385 | $312.6 萬 | 1.4% | −1,482−9.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,320 | $280.9 萬 | 1.2% | +4,320 | 新進 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 62,617 | $243.3 萬 | 1.1% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 8,637 | $219.2 萬 | 1.0% | −902−9.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,140 | $200.6 萬 | 0.9% | +5,630+53.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,779 | $180.5 萬 | 0.8% | +31,779 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 4,190 | $155.1 萬 | 0.7% | −394−8.6% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,466 | $146.5 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 13,357 | $129.7 萬 | 0.6% | −179−1.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 2,852 | $122.7 萬 | 0.5% | −31−1.1% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,563 | $117.6 萬 | 0.5% | +13,563 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 5,353 | $111.5 萬 | 0.5% | +358+7.2% | 加碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 22,385 | $110.2 萬 | 0.5% | +22,385 | 新進 | – |
| Capital Group International14021T102 | SHS | 31,806 | $105.3 萬 | 0.5% | +1,500+4.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,800 | $103.0 萬 | 0.4% | +38+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,793 | $101.0 萬 | 0.4% | −306−5.0% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 8,828 | $88.9 萬 | 0.4% | +5,181+142.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,971 | $85.2 萬 | 0.4% | −2,029−40.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,555 | $75.1 萬 | 0.3% | +1,002+64.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,216 | $73.7 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E411 | PARIS ALGND CLIM | 11,107 | $73.6 萬 | 0.3% | −63−0.6% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,901 | $70.1 萬 | 0.3% | −8,877−52.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,143 | $54.8 萬 | 0.2% | −13−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 20,236 | $54.5 萬 | 0.2% | +20,236 | 新進 | – |
| PKGPackaging Corp of America | Stock | 2,330 | $49.4 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 781 | $45.1 萬 | 0.2% | +178+29.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,500 | $43.1 萬 | 0.2% | −162−9.7% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,683 | $43.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,913 | $35.2 萬 | 0.2% | −4,672−44.1% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,406 | $34.0 萬 | 0.1% | −233−8.8% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 774 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,030 | $31.9 萬 | 0.1% | +70+7.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,930 | $31.1 萬 | 0.1% | +2,930 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,293 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,014 | $27.3 萬 | 0.1% | −3−0.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 719 | $26.7 萬 | 0.1% | −72−9.1% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 10,501 | $26.0 萬 | 0.1% | +10,501 | 新進 | – |
| SRESempra | Stock | 2,639 | $25.6 萬 | 0.1% | −92−3.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,824 | $24.2 萬 | 0.1% | +1,824 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 2,516 | $24.1 萬 | 0.1% | +2,516 | 新進 | – |
| CATCaterpillar Inc | Stock | 326 | $23.1 萬 | 0.1% | +326 | 新進 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 9,017 | $22.6 萬 | 0.1% | +385+4.5% | 加碼 | – |
| DEDeere & Co | Stock | 398 | $22.4 萬 | 0.1% | +398 | 新進 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,328 | $22.3 萬 | 0.1% | 00.0% | 不變 | – |
| RELXRELX PLC | SPONSORED ADR | 6,656 | $22.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 863 | $21.1 萬 | 0.1% | +863 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,477 | $21.0 萬 | 0.1% | −24−1.6% | 減碼 | – |
| VVisa Inc. | Stock | 665 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（14 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286533 | MSCI EMERG MRKT | 31,912 | $174.6 萬 | 0.8% | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 67,921 | $143.4 萬 | 0.7% | – |
| GBDCGolub Capital BDC, Inc. | COM | 51,760 | $130.2 萬 | 0.6% | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,783 | $93.7 萬 | 0.4% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 14,413 | $72.5 萬 | 0.3% | – |
| SPDR Series Trust78464A151 | SST SPDR BLOOMBE | 16,518 | $45.3 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,934 | $36.5 萬 | 0.2% | – |
| ADBEAdobe Inc. | Stock | 797 | $27.9 萬 | 0.1% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,524 | $26.6 萬 | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,807 | $23.9 萬 | 0.1% | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,466 | $22.7 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,413 | $20.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 4,099 | – | – | – |
| iShares Tr46436E338 | 20+ YEAR TR BD | 13,116 | – | – | – |