Fullerton Advisors, LLC
- SEC CIK
- 0002108355
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位。
- 持股檔數
- 54
- 2025 年第 3 季沒有申報
- 總值
- $1.00 億
- 2025 年第 3 季沒有申報
Fullerton Advisors, LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 52,809 | $1,771 萬 | 17.7% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 130,993 | $818.3 萬 | 8.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,814 | $809.1 萬 | 8.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 76,243 | $564.7 萬 | 5.6% | – | – | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 87,491 | $502.7 萬 | 5.0% | – | – | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 60,751 | $501.2 萬 | 5.0% | – | – | – |
| Fidelity High Dividend ETF316092840 | ETF | 86,895 | $492.6 萬 | 4.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,689 | $369.3 萬 | 3.7% | – | – | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 44,115 | $333.5 萬 | 3.3% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,603 | $305.4 萬 | 3.1% | – | – | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 50,400 | $264.8 萬 | 2.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,777 | $236.9 萬 | 2.4% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 48,863 | $225.0 萬 | 2.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,683 | $221.4 萬 | 2.2% | – | – | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,418 | $166.2 萬 | 1.7% | – | – | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,395 | $159.1 萬 | 1.6% | – | – | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,532 | $145.9 萬 | 1.5% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 22,955 | $134.8 萬 | 1.3% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,852 | $134.4 萬 | 1.3% | – | – | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 51,482 | $133.4 萬 | 1.3% | – | – | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 25,079 | $128.2 萬 | 1.3% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,500 | $119.4 萬 | 1.2% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,775 | $97.7 萬 | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,773 | $84.1 萬 | 0.8% | – | – | – |
| AAPLApple Inc. | Stock | 2,939 | $79.9 萬 | 0.8% | – | – | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 13,352 | $77.6 萬 | 0.8% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,397 | $75.5 萬 | 0.8% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,209 | $69.3 萬 | 0.7% | – | – | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,258 | $69.2 萬 | 0.7% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,964 | $68.0 萬 | 0.7% | – | – | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,050 | $66.6 萬 | 0.7% | – | – | – |
| NVDANVIDIA Corp | Stock | 3,419 | $63.8 萬 | 0.6% | – | – | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,010 | $53.7 萬 | 0.5% | – | – | – |
| RKTRocket Companies, Inc. | Stock | 27,151 | $52.6 萬 | 0.5% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,089 | $49.0 萬 | 0.5% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 2,212 | $47.5 萬 | 0.5% | – | – | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,676 | $45.5 萬 | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,444 | $45.2 萬 | 0.5% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 645 | $44.2 萬 | 0.4% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,338 | $38.4 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 707 | $34.2 萬 | 0.3% | – | – | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,643 | $31.9 萬 | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 5,561 | $28.3 萬 | 0.3% | – | – | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,764 | $27.6 萬 | 0.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,174 | $27.1 萬 | 0.3% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,345 | $27.1 萬 | 0.3% | – | – | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,449 | $27.0 萬 | 0.3% | – | – | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 5,908 | $26.0 萬 | 0.3% | – | – | – |
| ADBEAdobe Inc. | Stock | 742 | $26.0 萬 | 0.3% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 958 | $23.2 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 707 | $22.7 萬 | 0.2% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,892 | $21.7 萬 | 0.2% | – | – | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 11,915 | $21.1 萬 | 0.2% | – | – | – |
| EVGOEVgo Inc. | CL A COM | 12,305 | $3.58 萬 | <0.1% | – | – | 歷史 |