Wheels Up Wealth, Inc.
- SEC CIK
- 0002107618
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 23
- 較 2026 年第 1 季 −1
- 總值
- $1.18 億
- 較 2026 年第 1 季 +$1,156 萬 (+10.9%)
| 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 | 776,633 | $3,445 萬 | 29.2% | +19,776+2.6% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 388,885 | $1,641 萬 | 13.9% | +28,537+7.9% | 加碼 | – |
| American Centy ETF Tr025072885 | US EQT ETF | 98,356 | $1,260 萬 | 10.7% | −3,129−3.1% | 減碼 | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 228,468 | $1,244 萬 | 10.5% | +14,239+6.6% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 263,086 | $980.3 萬 | 8.3% | +3,037+1.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 53,088 | $473.5 萬 | 4.0% | +489+0.9% | 加碼 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 88,743 | $413.8 萬 | 3.5% | +5,025+6.0% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 100,926 | $410.2 萬 | 3.5% | −4,089−3.9% | 減碼 | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 81,380 | $337.0 萬 | 2.9% | +3,493+4.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 31,563 | $304.6 萬 | 2.6% | −1,426−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 52,183 | $249.2 萬 | 2.1% | +1,218+2.4% | 加碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 63,937 | $185.2 萬 | 1.6% | +742+1.2% | 加碼 | – |
| Dimensional ETF Trust25434V674 | GLOBAL SUSTAINA | 31,600 | $164.7 萬 | 1.4% | +3,893+14.1% | 加碼 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 32,896 | $159.0 萬 | 1.3% | +124+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 34,897 | $157.4 萬 | 1.3% | +1,341+4.0% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 15,766 | $81.5 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 16,198 | $79.2 萬 | 0.7% | −575−3.4% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 13,116 | $54.1 萬 | 0.5% | −328−2.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 557 | $41.0 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 3,285 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072695 | CORE MUNI FXD IN | 5,711 | $26.6 萬 | 0.2% | 00.0% | 不變 | – |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 21,639 | $24.6 萬 | 0.2% | −970−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 4,902 | $24.6 萬 | 0.2% | 00.0% | 不變 | – |
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。