Approach Retirement Advisors, LLC
- SEC CIK
- 0002106948
- 最新申報
- 2026/7/15
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 79
- 較 2025 年第 4 季 +1
- 總值
- $1.20 億
- 較 2025 年第 4 季 +$414.3 萬 (+3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 515,428 | $2,003 萬 | 16.7% | +8,622+1.7% | 加碼 | – |
| AFLAflac Inc | Stock | 106,635 | $1,170 萬 | 9.7% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 175,206 | $739.7 萬 | 6.2% | +22,318+14.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 136,406 | $653.1 萬 | 5.4% | −330.0% | 減碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 57,446 | $638.7 萬 | 5.3% | +1,129+2.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 110,728 | $393.4 萬 | 3.3% | −378−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 87,810 | $342.1 萬 | 2.8% | +4,138+4.9% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 35,670 | $302.6 萬 | 2.5% | −692−1.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 25,721 | $266.0 萬 | 2.2% | +3,838+17.5% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 60,203 | $250.1 萬 | 2.1% | +3,336+5.9% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 48,698 | $242.4 萬 | 2.0% | +6,809+16.3% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 64,636 | $237.6 萬 | 2.0% | +887+1.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,763 | $228.2 萬 | 1.9% | +581+13.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 45,564 | $227.6 萬 | 1.9% | +614+1.4% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 45,404 | $212.5 萬 | 1.8% | +113+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 56,447 | $197.8 萬 | 1.6% | −4,483−7.4% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 53,059 | $179.7 萬 | 1.5% | +7,963+17.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,132 | $167.2 萬 | 1.4% | +1,079+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 46,821 | $161.8 萬 | 1.3% | −785−1.6% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 19,772 | $159.4 萬 | 1.3% | −320−1.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,891 | $150.9 萬 | 1.3% | +10+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,032 | $132.1 萬 | 1.1% | −54−2.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,592 | $120.3 萬 | 1.0% | +8+0.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 14,568 | $117.4 萬 | 1.0% | +1,416+10.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,931 | $116.4 萬 | 1.0% | +299+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 29,412 | $116.0 萬 | 1.0% | +230+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,923 | $115.7 萬 | 1.0% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 30,604 | $98.6 萬 | 0.8% | +535+1.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,964 | $89.5 萬 | 0.7% | +836+6.4% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,342 | $89.3 萬 | 0.7% | +91+0.6% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 22,649 | $80.9 萬 | 0.7% | +40.0% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 5,366 | $77.5 萬 | 0.6% | +148+2.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,370 | $76.0 萬 | 0.6% | +265+12.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,742 | $75.5 萬 | 0.6% | +41+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 31,815 | $75.2 萬 | 0.6% | −438−1.4% | 減碼 | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 9,510 | $71.9 萬 | 0.6% | −322−3.3% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,787 | $67.4 萬 | 0.6% | +6+0.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,527 | $62.6 萬 | 0.5% | +126+2.9% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,800 | $60.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,497 | $60.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,332 | $58.2 萬 | 0.5% | +99+8.0% | 加碼 | – |
| SOSouthern Co | Stock | 5,851 | $56.5 萬 | 0.5% | +506+9.5% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,189 | $54.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 888 | $51.3 萬 | 0.4% | +1+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,296 | $48.0 萬 | 0.4% | +126+10.8% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,057 | $47.8 萬 | 0.4% | +109+0.8% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,562 | $46.7 萬 | 0.4% | +8+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,408 | $45.6 萬 | 0.4% | 00.0% | 不變 | – |
| DUKDuke Energy CORP | Stock | 3,179 | $41.6 萬 | 0.3% | +203+6.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,624 | $41.2 萬 | 0.3% | +435+6.1% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 11,377 | $40.7 萬 | 0.3% | −1,051−8.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,000 | $40.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,305 | $40.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,739 | $39.8 萬 | 0.3% | +30+0.8% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,680 | $39.1 萬 | 0.3% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,875 | $38.8 萬 | 0.3% | −749−28.5% | 減碼 | 歷史 |
| DSLDoubleLine Income Solutions Fund | COM | 33,724 | $36.5 萬 | 0.3% | +974+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,224 | $35.2 萬 | 0.3% | +114+10.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,211 | $34.8 萬 | 0.3% | +3+0.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,279 | $33.8 萬 | 0.3% | +11+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 12,639 | $33.6 萬 | 0.3% | +112+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 1,298 | $32.9 萬 | 0.3% | +73+6.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,234 | $32.3 萬 | 0.3% | −190−5.5% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 650 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,085 | $31.6 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 9,241 | $31.2 萬 | 0.3% | −1,238−11.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 527 | $30.2 萬 | 0.3% | +90+20.6% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 4,656 | $30.0 萬 | 0.2% | +10.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,200 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,685 | $27.4 萬 | 0.2% | +1,057+29.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,000 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 3,581 | $26.8 萬 | 0.2% | −982−21.5% | 減碼 | – |
| CETCentral Securities Corp | COM | 4,967 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 923 | $24.2 萬 | 0.2% | +3+0.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,135 | $23.6 萬 | 0.2% | +265+30.5% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,500 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,786 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 2,495 | $21.1 萬 | 0.2% | +2,495 | 新進 | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 3,050 | $20.6 萬 | 0.2% | +3,050 | 新進 | – |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。