Fullerton Advisors, LLC
- SEC CIK
- 0002108355
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 53
- 較 2025 年第 4 季 −1
- 總值
- $9,656 萬
- 較 2025 年第 4 季 −$355.9 萬 (−3.6%)
| 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 | 52,733 | $1,692 萬 | 17.5% | −76−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 139,666 | $895.0 萬 | 9.3% | +8,673+6.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 35,851 | $771.0 萬 | 8.0% | −963−2.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 75,398 | $555.2 萬 | 5.8% | −845−1.1% | 減碼 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 95,033 | $540.4 萬 | 5.6% | +7,542+8.6% | 加碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 87,723 | $484.6 萬 | 5.0% | +828+1.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 51,280 | $405.4 萬 | 4.2% | −9,471−15.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 74,417 | $402.2 萬 | 4.2% | +5,728+8.3% | 加碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 14,571 | $299.9 萬 | 3.1% | −32−0.2% | 減碼 | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 36,675 | $266.3 萬 | 2.8% | −7,440−16.9% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 51,990 | $256.7 萬 | 2.7% | +1,590+3.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,583 | $214.1 萬 | 2.2% | −194−5.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,804 | $202.9 萬 | 2.1% | −2,879−7.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 44,083 | $201.1 萬 | 2.1% | −4,780−9.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 37,018 | $169.0 萬 | 1.8% | −400−1.1% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 17,252 | $152.6 萬 | 1.6% | −143−0.8% | 減碼 | – |
| Fidelity Covington Trust316092725 | INT HG DIV ETF | 50,741 | $140.1 萬 | 1.5% | −741−1.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 16,859 | $133.6 萬 | 1.4% | +70.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 13,118 | $132.0 萬 | 1.4% | −1,414−9.7% | 減碼 | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 25,475 | $127.7 萬 | 1.3% | +396+1.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,769 | $121.6 萬 | 1.3% | −2,186−9.5% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 25,750 | $120.8 萬 | 1.3% | +250+1.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 20,888 | $110.0 萬 | 1.1% | +113+0.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 3,404 | $86.4 萬 | 0.9% | +465+15.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,523 | $72.4 萬 | 0.7% | +314+14.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 11,467 | $71.9 萬 | 0.7% | −306−2.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,404 | $71.8 萬 | 0.7% | +7+0.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,471 | $69.2 萬 | 0.7% | −881−6.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,200 | $69.1 萬 | 0.7% | +150+1.7% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 8,169 | $67.6 萬 | 0.7% | −89−1.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,989 | $61.6 萬 | 0.6% | +25+1.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 5,438 | $57.7 萬 | 0.6% | +428+8.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,990 | $52.1 萬 | 0.5% | −429−12.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,729 | $45.3 萬 | 0.5% | +53+1.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 647 | $42.3 萬 | 0.4% | +2+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,468 | $42.2 萬 | 0.4% | +24+1.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,092 | $40.6 萬 | 0.4% | +3+0.3% | 加碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 27,159 | $38.7 萬 | 0.4% | +80.0% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,300 | $38.1 萬 | 0.4% | −38−0.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 6,537 | $33.3 萬 | 0.3% | +976+17.6% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,523 | $31.2 萬 | 0.3% | −120−1.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 751 | $27.8 萬 | 0.3% | +44+6.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,552 | $27.0 萬 | 0.3% | −212−4.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G631 | NASDAQNXTGEN100 | 7,355 | $26.6 萬 | 0.3% | +10+0.1% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 2,017 | $26.2 萬 | 0.3% | −195−8.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,225 | $25.5 萬 | 0.3% | +51+4.3% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 7,478 | $24.8 萬 | 0.3% | +29+0.4% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 270 | $23.6 萬 | 0.2% | +270 | 新進 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 708 | $23.1 萬 | 0.2% | +1+0.1% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 2,903 | $21.8 萬 | 0.2% | +11+0.4% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,133 | $20.8 萬 | 0.2% | +218+1.8% | 加碼 | – |
| Neos ETF Trust78433H642 | BITCOIN HIGH INC | 6,334 | $20.8 萬 | 0.2% | +426+7.2% | 加碼 | – |
| EVGOEVgo Inc. | CL A COM | 12,316 | $2.12 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。