NerdWallet Wealth Partners, LLC
- SEC CIK
- 0002079593
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 69
- 較 2026 年第 1 季 +10
- 總值
- $2.90 億
- 較 2026 年第 1 季 +$6,099 萬 (+26.6%)
| 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 | 127,022 | $9,512 萬 | 32.8% | +13,153+11.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 607,015 | $4,324 萬 | 14.9% | +96,415+18.9% | 加碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 263,948 | $2,542 萬 | 8.8% | +28,902+12.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y508 | CORE BOND ETF | 658,570 | $1,724 萬 | 5.9% | +155,826+31.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 141,289 | $1,559 萬 | 5.4% | +14,041+11.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,384 | $1,013 萬 | 3.5% | −435−1.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 117,175 | $962.1 萬 | 3.3% | +13,484+13.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 122,146 | $729.1 萬 | 2.5% | +22,569+22.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 8,643 | $593.7 萬 | 2.0% | +367+4.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,507 | $489.6 萬 | 1.7% | +12,397+24.3% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 50,352 | $402.7 萬 | 1.4% | +7,696+18.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,263 | $346.3 萬 | 1.2% | −122−0.8% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 22,810 | $338.2 萬 | 1.2% | +6,670+41.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,388 | $327.7 萬 | 1.1% | +68+1.6% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 62,617 | $277.8 萬 | 1.0% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 8,987 | $260.1 萬 | 0.9% | +350+4.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,957 | $245.8 萬 | 0.8% | +3,986+134.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 31,891 | $218.0 萬 | 0.8% | +112+0.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 23,466 | $164.0 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 4,215 | $157.2 萬 | 0.5% | +25+0.6% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,924 | $154.9 萬 | 0.5% | +4,361+32.2% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 26,929 | $152.9 萬 | 0.5% | +4,544+20.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,116 | $142.4 萬 | 0.5% | +1,323+22.8% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 13,676 | $142.1 萬 | 0.5% | +319+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,671 | $135.2 萬 | 0.5% | +318+5.9% | 加碼 | 歷史 |
| Capital Group International14021T102 | SHS | 37,130 | $135.1 萬 | 0.5% | +5,324+16.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,153 | $121.3 萬 | 0.4% | +353+19.6% | 加碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 11,961 | $120.0 萬 | 0.4% | +3,133+35.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 18,783 | $101.5 萬 | 0.3% | +18,783 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,746 | $101.2 萬 | 0.3% | −106−3.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,617 | $85.6 萬 | 0.3% | +62+2.4% | 加碼 | 歷史 |
| iShares Tr46436E411 | PARIS ALGND CLIM | 11,107 | $84.6 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 15,216 | $83.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 7,287 | $70.2 萬 | 0.2% | −614−7.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 930 | $68.5 萬 | 0.2% | +149+19.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,257 | $62.9 萬 | 0.2% | +114+10.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 23,421 | $62.7 萬 | 0.2% | +3,185+15.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,602 | $57.2 萬 | 0.2% | +102+6.8% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 2,330 | $55.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,014 | $49.8 萬 | 0.2% | +918+29.7% | 加碼依 4 比 1 拆股換算 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,683 | $46.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,800 | $45.8 萬 | 0.2% | +394+16.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,277 | $44.0 萬 | 0.2% | +1,761+70.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,057 | $39.9 萬 | 0.1% | +27+2.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,852 | $35.3 萬 | 0.1% | +28+1.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 328 | $34.9 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 808 | $34.0 萬 | 0.1% | +89+12.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,715 | $33.7 萬 | 0.1% | −198−3.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,370 | $33.2 萬 | 0.1% | +77+6.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,991 | $32.2 萬 | 0.1% | +61+2.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 11,282 | $31.3 萬 | 0.1% | +781+7.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 10,346 | $30.0 萬 | 0.1% | +1,329+14.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,098 | $29.9 萬 | 0.1% | +84+2.8% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 443 | $29.1 萬 | 0.1% | +443 | 新進 | – |
| KLACKLA Corp | COM NEW | 910 | $27.5 萬 | 0.1% | +910 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,613 | $26.5 萬 | 0.1% | +136+9.2% | 加碼 | – |
| DEDeere & Co | Stock | 398 | $25.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SRESempra | Stock | 2,638 | $24.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 695 | $23.9 萬 | 0.1% | +30+4.5% | 加碼 | 歷史 |
| iShares Tr464288117 | INTL TREA BD ETF | 5,666 | $23.2 萬 | 0.1% | +5,666 | 新進 | – |
| Nushares ETF Tr67092P813 | ESG DIVIDEND ETF | 7,094 | $23.1 萬 | 0.1% | +7,094 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 393 | $22.8 萬 | 0.1% | +393 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,747 | $22.8 萬 | 0.1% | +2,747 | 新進 | – |
| JNJJohnson & Johnson | Stock | 890 | $22.6 萬 | 0.1% | +27+3.1% | 加碼 | 歷史 |
| RELXRELX PLC | SPONSORED ADR | 6,656 | $21.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 3,466 | $20.8 萬 | 0.1% | +3,466 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 293 | $20.6 萬 | 0.1% | +293 | 新進 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 1,553 | $20.5 萬 | 0.1% | +1,553 | 新進 | – |
| MASMasco Corp | COM | 2,500 | $20.3 萬 | 0.1% | +2,500 | 新進 | 歷史 |
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 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc464286426 | MSCI EM ASIA ETF | 2,328 | $22.3 萬 | 0.1% | – |