American Wealth Advisors, LLC
- SEC CIK
- 0002095589
- 最新申報
- 2026/8/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 42
- 較 2026 年第 1 季 +1
- 總值
- $1.07 億
- 較 2026 年第 1 季 +$1,061 萬 (+11.1%)
| 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 | 37,435 | $2,803 萬 | 26.3% | −178−0.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 123,649 | $1,701 萬 | 16.0% | −68−0.1% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 56,865 | $1,291 萬 | 12.1% | −88−0.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,107 | $600.3 萬 | 5.6% | −1,075−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,708 | $433.3 萬 | 4.1% | +68+0.6% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 36,327 | $371.1 萬 | 3.5% | −55−0.2% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 85,462 | $362.4 萬 | 3.4% | +1,268+1.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 18,905 | $295.5 萬 | 2.8% | +849+4.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,369 | $281.5 萬 | 2.6% | −68−0.7% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 42,468 | $213.9 萬 | 2.0% | +256+0.6% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 4,065 | $212.4 萬 | 2.0% | +11+0.3% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,977 | $190.0 萬 | 1.8% | −60.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 23,781 | $183.4 萬 | 1.7% | −85−0.4% | 減碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 31,803 | $178.7 萬 | 1.7% | −187−0.6% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,931 | $109.6 萬 | 1.0% | +131+1.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,952 | $106.0 萬 | 1.0% | +30.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 31,044 | $85.1 萬 | 0.8% | +194+0.6% | 加碼依 5 比 1 拆股換算 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,147 | $84.6 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,403 | $75.3 萬 | 0.7% | −7−0.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 6,173 | $72.5 萬 | 0.7% | −152−2.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,555 | $67.0 萬 | 0.6% | −351−5.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 4,428 | $65.4 萬 | 0.6% | −146−3.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,430 | $60.6 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,499 | $57.1 萬 | 0.5% | +26+0.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 763 | $56.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 10,716 | $54.7 萬 | 0.5% | +112+1.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 3,600 | $54.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,843 | $53.3 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,960 | $48.7 萬 | 0.5% | −16−0.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,263 | $47.5 萬 | 0.4% | +28+0.4% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,882 | $47.0 萬 | 0.4% | +88+1.5% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,902 | $45.8 萬 | 0.4% | −36−0.9% | 減碼 | – |
| INTCIntel Corp | Stock | 3,219 | $44.9 萬 | 0.4% | +3,219 | 新進 | 歷史 |
| iShares Select U.S. REIT ETF464287564 | ETF | 6,399 | $43.3 萬 | 0.4% | −128−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 840 | $42.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,520 | $36.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,635 | $35.9 萬 | 0.3% | +3+0.2% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,818 | $33.5 萬 | 0.3% | −139−3.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,244 | $33.3 萬 | 0.3% | −37−1.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,086 | $27.6 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,418 | $26.5 萬 | 0.2% | +40+1.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 443 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |