Fullerton Advisors, LLC
- SEC CIK
- 0002108355
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/27。SEC
- 持股檔數
- 54
- 較 2026 年第 1 季 +1
- 總值
- $1.07 億
- 較 2026 年第 1 季 +$1,037.03 萬 (+10.7%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 54,002 | $1,998.3 萬 | 18.69% | +1,269+2.4% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 143,358 | $1,021.43 萬 | 9.55% | +3,692+2.6% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 35,646 | $843.47 萬 | 7.89% | −205−0.6% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 79,876 | $586.37 萬 | 5.48% | +4,478+5.9% | 加碼 | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 98,660 | $568.68 萬 | 5.32% | +3,627+3.8% | 加碼 | – |
| FIDELITY HIGH DIVIDEND ETF316092840 | ETF | 88,084 | $531.06 萬 | 4.97% | +361+0.4% | 加碼 | – |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 91,450 | $485.51 萬 | 4.54% | +39,460+75.9% | 加碼 | – |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 78,599 | $469.16 萬 | 4.39% | +4,182+5.6% | 加碼 | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 46,255 | $419.95 萬 | 3.93% | −5,025−9.8% | 減碼 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 14,465 | $356.13 萬 | 3.33% | −106−0.7% | 減碼 | – |
| FIDELITY COVINGTON TRUST316092790 | QLTY FCTOR ETF | 36,375 | $295.95 萬 | 2.77% | −300−0.8% | 減碼 | – |
| VANGUARD S&P 500 ETF922908363 | ETF | 3,594 | $246.82 萬 | 2.31% | +11+0.3% | 加碼 | – |
| FIDELITY MERRIMACK STR TR316188309 | TOTAL BD ETF | 44,170 | $200.93 萬 | 1.88% | +87+0.2% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 35,468 | $178.73 萬 | 1.67% | −1,550−4.2% | 減碼 | – |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 17,348 | $161.99 萬 | 1.51% | +96+0.6% | 加碼 | – |
| FIDELITY COVINGTON TRUST316092725 | INT HG DIV ETF | 51,119 | $139.91 萬 | 1.31% | +378+0.7% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 17,098 | $135.13 萬 | 1.26% | +239+1.4% | 加碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 25,625 | $132.69 萬 | 1.24% | −125−0.5% | 減碼 | – |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 25,661 | $132.18 萬 | 1.24% | +186+0.7% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C102 | SHORT TERM TREAS | 20,799 | $121.05 萬 | 1.13% | +30+0.1% | 加碼 | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 21,571 | $111.85 萬 | 1.05% | +683+3.3% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 12,127 | $108.96 萬 | 1.02% | +660+5.8% | 加碼 | – |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 9,559 | $96.23 萬 | 0.90% | −3,559−27.1% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 3,059 | $88.52 萬 | 0.83% | −345−10.1% | 減碼 | 查看 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 13,504 | $83 萬 | 0.78% | +1,033+8.3% | 加碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 2,409 | $82.86 萬 | 0.77% | +5+0.2% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 9,174 | $76.84 萬 | 0.72% | −26−0.3% | 減碼 | – |
| AVGOBROADCOM INC COM | Stock | 2,012 | $75.99 萬 | 0.71% | +23+1.2% | 加碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 8,261 | $68.28 萬 | 0.64% | +92+1.1% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 5,531 | $59.52 萬 | 0.56% | +93+1.7% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,511 | $53.38 萬 | 0.50% | −1,012−40.1% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,483 | $53 萬 | 0.50% | +15+1.0% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 649 | $48.6 萬 | 0.45% | +2+0.3% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 3,443 | $48.07 萬 | 0.45% | +3,443 | 新進 | 查看 |
| TSLATESLA INC COM | Stock | 1,103 | $46.39 萬 | 0.43% | +11+1.0% | 加碼 | 查看 |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 4,607 | $44.4 萬 | 0.42% | −122−2.6% | 減碼 | – |
| STATE STREET SPDR S&P SEMICONDUCTOR ETF78464A862 | ETF | 708 | $44.15 萬 | 0.41% | 00.0% | 不變 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 4,338 | $41.83 萬 | 0.39% | +38+0.9% | 加碼 | – |
| RKTROCKET COS INC COM CL A | Stock | 24,151 | $38.04 萬 | 0.36% | −3,008−11.1% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,785 | $35.72 萬 | 0.33% | −1,205−40.3% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 297 | $34.34 萬 | 0.32% | +297 | 新進 | 查看 |
| INVESCO EXCH TRADED FD TR II46138G631 | NASDAQNXTGEN100 | 7,357 | $33.43 萬 | 0.31% | +20.0% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 6,518 | $33.24 萬 | 0.31% | −19−0.3% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 4,567 | $30.85 萬 | 0.29% | +15+0.3% | 加碼 | – |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 6,182 | $29.65 萬 | 0.28% | −341−5.2% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 764 | $28.51 萬 | 0.27% | +13+1.7% | 加碼 | 查看 |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 7,374 | $27.98 萬 | 0.26% | −104−1.4% | 減碼 | – |
| INVESCO S&P 500 QUALITY ETF46137V241 | ETF | 2,910 | $26.22 萬 | 0.25% | +7+0.2% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 1,091 | $26 萬 | 0.24% | −134−10.9% | 減碼 | 查看 |
| WDAYWORKDAY INC | CL A | 2,022 | $24.75 萬 | 0.23% | +5+0.2% | 加碼 | 查看 |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 12,361 | $22.78 萬 | 0.21% | +228+1.9% | 加碼 | – |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 1,220 | $20.84 萬 | 0.19% | +1,220 | 新進 | 查看 |
| NEOS ETF TRUST78433H642 | BITCOIN HIGH INC | 7,706 | $20.7 萬 | 0.19% | +1,372+21.7% | 加碼 | – |
| EVGOEVGO INC | CL A COM | 12,316 | $2.35 萬 | 0.02% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（2 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 % |
|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 35,804 | $202.93 萬 | 2.10% |
| GEVGE VERNOVA INC COM | Stock | 270 | $23.58 萬 | 0.24% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/27 | 54 | $1.07 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/21 | 53 | $9,655.64 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/2 | 54 | $1 億 | – | SEC |