Aureum Wealth Management, LLC
- SEC CIK
- 0002093444
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 62
- 較 2026 年第 1 季 +2
- 總值
- $1.61 億
- 較 2026 年第 1 季 +$1,759 萬 (+12.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 122,599 | $1,459 萬 | 9.0% | +6,036+5.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 223,035 | $1,356 萬 | 8.4% | +11,876+5.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,811 | $1,321 萬 | 8.2% | +5,182+3.9% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 93,670 | $885.4 萬 | 5.5% | +1,469+1.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 117,157 | $661.7 萬 | 4.1% | +5,168+4.6% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 223,474 | $612.5 萬 | 3.8% | +39,254+21.3% | 加碼依 5 比 1 拆股換算 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 75,875 | $602.6 萬 | 3.7% | +5,011+7.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 62,044 | $545.2 萬 | 3.4% | +2,060+3.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 259,086 | $540.3 萬 | 3.4% | +32,649+14.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,191 | $521.9 萬 | 3.2% | +1,402+4.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 65,778 | $507.2 萬 | 3.1% | +1,804+2.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 50,047 | $482.8 萬 | 3.0% | +5,611+12.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,628 | $477.4 萬 | 3.0% | +2,273+4.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 35,867 | $445.4 萬 | 2.8% | +3,411+10.5% | 加碼依 4 比 1 拆股換算 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 17,932 | $434.7 萬 | 2.7% | +1,925+12.0% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 85,705 | $432.7 萬 | 2.7% | +1,806+2.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 72,171 | $425.7 萬 | 2.6% | +72,171 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 126,529 | $423.4 萬 | 2.6% | +6,159+5.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 134,020 | $394.4 萬 | 2.4% | +2,169+1.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 33,443 | $322.5 萬 | 2.0% | +3,898+13.2% | 加碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 66,075 | $297.1 萬 | 1.8% | +4,181+6.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 55,037 | $283.3 萬 | 1.8% | +1,467+2.7% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 23,363 | $240.2 萬 | 1.5% | +2,909+14.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 29,589 | $223.4 萬 | 1.4% | +2,523+9.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,829 | $211.3 萬 | 1.3% | −20−0.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,043 | $199.8 萬 | 1.2% | −1,424−4.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 5,066 | $146.6 萬 | 0.9% | +170+3.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,629 | $122.0 萬 | 0.8% | −15−0.9% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 18,183 | $108.5 萬 | 0.7% | +155+0.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,150 | $98.2 萬 | 0.6% | −65−1.5% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,779 | $97.2 萬 | 0.6% | +716+4.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,505 | $95.7 萬 | 0.6% | −7,783−45.0% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,599 | $90.8 萬 | 0.6% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,624 | $60.6 萬 | 0.4% | −370−18.6% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 13,876 | $57.5 萬 | 0.4% | +3,569+34.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,455 | $55.7 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,100 | $54.2 萬 | 0.3% | −300−6.8% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,410 | $51.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBUCommunity Financial System, Inc. | COM | 7,571 | $50.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,683 | $50.1 萬 | 0.3% | +125+1.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 4,511 | $46.5 萬 | 0.3% | −1,008−18.3% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,616 | $45.1 萬 | 0.3% | −471−11.5% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,556 | $41.8 萬 | 0.3% | +206+8.8% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 10,788 | $40.9 萬 | 0.3% | +1,728+19.1% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,471 | $39.8 萬 | 0.2% | +6,471 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,000 | $35.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 5,202 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| MTBM&T Bank Corp | COM | 1,440 | $34.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,116 | $33.2 萬 | 0.2% | +264+6.9% | 加碼依 4 比 1 拆股換算 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,850 | $31.7 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 880 | $31.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 3,030 | $30.4 萬 | 0.2% | −3,748−55.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,805 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,250 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 526 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287846 | DOW JONES US ETF | 1,355 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46139W825 | BUL 2033 COR ETF | 11,504 | $24.2 萬 | 0.2% | −55−0.5% | 減碼 | – |
| CWCurtiss Wright Corp | Stock | 300 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 1,350 | $21.2 萬 | 0.1% | +1,350 | 新進 | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 1,602 | $20.9 萬 | 0.1% | +1,602 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 3,094 | $20.3 萬 | 0.1% | +3,094 | 新進 | – |
| JNJJohnson & Johnson | Stock | 792 | $20.1 萬 | 0.1% | −331−29.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。