Approach Retirement Advisors, LLC
- SEC CIK
- 0002106948
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 82
- 較 2026 年第 1 季 +3
- 總值
- $1.38 億
- 較 2026 年第 1 季 +$1,749 萬 (+14.5%)
| 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 | 526,067 | $2,334 萬 | 16.9% | +10,639+2.1% | 加碼 | – |
| AFLAflac Inc | Stock | 106,635 | $1,250 萬 | 9.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 214,289 | $904.5 萬 | 6.6% | +39,083+22.3% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 59,933 | $767.6 萬 | 5.6% | +2,487+4.3% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 151,303 | $722.5 萬 | 5.2% | +14,897+10.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 115,422 | $430.1 萬 | 3.1% | +4,694+4.2% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 93,290 | $384.8 萬 | 2.8% | +5,480+6.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 38,255 | $341.2 萬 | 2.5% | +2,585+7.2% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 33,043 | $337.6 萬 | 2.5% | +7,322+28.5% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 57,989 | $288.7 萬 | 2.1% | +9,291+19.1% | 加碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 67,793 | $280.7 萬 | 2.0% | +7,590+12.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 64,079 | $267.4 萬 | 1.9% | −557−0.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,140 | $257.2 萬 | 1.9% | +377+7.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 51,102 | $256.7 萬 | 1.9% | +5,538+12.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 60,762 | $235.7 萬 | 1.7% | +4,315+7.6% | 加碼 | – |
| American Centy ETF Tr025072687 | AVANTIS SHFXDINC | 46,438 | $216.3 萬 | 1.6% | +1,034+2.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 49,941 | $200.8 萬 | 1.5% | −3,118−5.9% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 15,534 | $193.8 萬 | 1.4% | +402+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 46,276 | $188.1 萬 | 1.4% | −545−1.2% | 減碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 19,482 | $177.7 萬 | 1.3% | −290−1.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 17,325 | $174.4 萬 | 1.3% | +17,325 | 新進 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 17,492 | $168.8 萬 | 1.2% | +2,924+20.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,031 | $151.7 萬 | 1.1% | −10.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,533 | $130.9 萬 | 1.0% | −59−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,750 | $125.3 萬 | 0.9% | −181−3.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,911 | $121.8 萬 | 0.9% | +20+0.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 30,213 | $121.2 萬 | 0.9% | +801+2.7% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 21,625 | $116.8 萬 | 0.8% | −298−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 31,608 | $107.9 萬 | 0.8% | +1,004+3.3% | 加碼 | – |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 14,297 | $104.9 萬 | 0.8% | −45−0.3% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,506 | $96.2 萬 | 0.7% | −458−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 22,652 | $89.6 萬 | 0.7% | +30.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,493 | $86.7 萬 | 0.6% | −507−25.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,735 | $82.9 萬 | 0.6% | −65−3.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 30,866 | $80.7 萬 | 0.6% | −949−3.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,378 | $78.9 萬 | 0.6% | +12+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,095 | $77.5 萬 | 0.6% | −275−11.6% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 10,703 | $74.8 萬 | 0.5% | −84−0.8% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,638 | $72.8 萬 | 0.5% | +111+2.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 8,297 | $71.5 萬 | 0.5% | +305+3.8% | 加碼依 6 比 1 拆股換算 | – |
| IBMInternational Business Machines Corp | Stock | 2,497 | $70.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 9,258 | $70.1 萬 | 0.5% | −252−2.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,207 | $58.6 萬 | 0.4% | +18+0.3% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 6,067 | $58.1 萬 | 0.4% | +216+3.7% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,571 | $54.1 萬 | 0.4% | +9+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 9,555 | $52.6 萬 | 0.4% | +147+1.6% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,166 | $52.2 萬 | 0.4% | +109+0.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,392 | $51.9 萬 | 0.4% | +96+7.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,739 | $50.5 萬 | 0.4% | +1,000+26.7% | 加碼 | – |
| Dimensional ETF Trust25434V740 | EMERGING MKTS VA | 11,109 | $47.4 萬 | 0.3% | −268−2.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,304 | $46.6 萬 | 0.3% | −10.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,265 | $45.2 萬 | 0.3% | +41+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,414 | $44.3 萬 | 0.3% | −210−2.8% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 3,369 | $42.6 萬 | 0.3% | +190+6.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,680 | $40.8 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 1,366 | $39.5 萬 | 0.3% | +68+5.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,897 | $39.5 萬 | 0.3% | +53+1.1% | 加碼依 4 比 1 拆股換算 | – |
| DSLDoubleLine Income Solutions Fund | COM | 34,739 | $38.4 萬 | 0.3% | +1,015+3.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V757 | EMERGING MKTS HI | 8,934 | $38.2 萬 | 0.3% | −307−3.3% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 12,994 | $37.6 萬 | 0.3% | +355+2.8% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,307 | $36.5 萬 | 0.3% | +28+1.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,200 | $36.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 5,006 | $34.8 萬 | 0.3% | +350+7.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,200 | $33.0 萬 | 0.2% | −34−1.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 650 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 4,084 | $31.5 萬 | 0.2% | −10.0% | 減碼 | – |
| CVXChevron Corp | Stock | 1,879 | $31.2 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,000 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,640 | $30.1 萬 | 0.2% | +3,640 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 508 | $28.6 萬 | 0.2% | −19−3.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 924 | $28.0 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,806 | $28.0 萬 | 0.2% | +121+2.6% | 加碼 | – |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 3,561 | $27.6 萬 | 0.2% | −20−0.6% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 899 | $26.8 萬 | 0.2% | +899 | 新進 | 歷史 |
| CETCentral Securities Corp | COM | 4,967 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,081 | $25.8 萬 | 0.2% | −54−4.8% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,100 | $25.2 萬 | 0.2% | +1,100 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,500 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,156 | $23.1 萬 | 0.2% | +1,156 | 新進 | 歷史 |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 3,050 | $21.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 850 | $20.7 萬 | 0.2% | +850 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,137 | $20.6 萬 | 0.1% | +2,137 | 新進 | – |
2026 年第 1 季之後清倉（4 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 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 16,742 | $75.5 萬 | 0.6% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 888 | $51.3 萬 | 0.4% | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 1,786 | $21.4 萬 | 0.2% | – |
| Global X FDS37954Y863 | GLOBAL X GOLD EX | 2,495 | $21.1 萬 | 0.2% | – |