Vistica Wealth Advisors, LLC
- SEC CIK
- 0002109247
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 49
- 較 2025 年第 4 季 +4
- 總值
- $1.00 億
- 較 2025 年第 4 季 −$9.54 萬 (−0.1%)
| 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 | 523,119 | $2,033 萬 | 20.3% | −12,746−2.4% | 減碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 577,227 | $1,464 萬 | 14.6% | −31,590−5.2% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 122,846 | $648.4 萬 | 6.5% | −8,557−6.5% | 減碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 157,760 | $622.2 萬 | 6.2% | −7,100−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 155,329 | $536.7 萬 | 5.3% | −8,476−5.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 84,879 | $505.5 萬 | 5.0% | +3,676+4.5% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 60,547 | $378.1 萬 | 3.8% | −7,778−11.4% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,101 | $353.6 萬 | 3.5% | +7,470+19.9% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 72,272 | $350.2 萬 | 3.5% | −9,419−11.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 95,095 | $337.9 萬 | 3.4% | −501−0.5% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 48,895 | $244.2 萬 | 2.4% | +3,391+7.5% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 71,771 | $243.8 萬 | 2.4% | −4,336−5.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 21,345 | $213.2 萬 | 2.1% | −1,576−6.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 14,733 | $209.8 萬 | 2.1% | −8−0.1% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 71,495 | $190.0 萬 | 1.9% | −23,444−24.7% | 減碼 | – |
| COLBColumbia Banking System, Inc. | COM | 65,539 | $179.8 萬 | 1.8% | +87+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,392 | $130.4 萬 | 1.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,930 | $109.7 萬 | 1.1% | −28−0.3% | 減碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 28,734 | $105.6 萬 | 1.1% | −1,700−5.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,177 | $93.4 萬 | 0.9% | −156−1.4% | 減碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 23,036 | $82.3 萬 | 0.8% | −10,945−32.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,013 | $76.5 萬 | 0.8% | +46+1.6% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 17,025 | $67.6 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,547 | $66.6 萬 | 0.7% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 12,845 | $50.0 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 10,338 | $49.5 萬 | 0.5% | −62−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 15,345 | $49.4 萬 | 0.5% | −265−1.7% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,677 | $47.5 萬 | 0.5% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,381 | $45.7 萬 | 0.5% | +1,485+38.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,038 | $45.3 萬 | 0.5% | 00.0% | 不變 | – |
| MUMicron Technology Inc | Stock | 1,241 | $41.9 萬 | 0.4% | +189+18.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,140 | $36.6 萬 | 0.4% | −43−3.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,110 | $35.8 萬 | 0.4% | −446−17.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,846 | $32.2 萬 | 0.3% | +1,846 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 818 | $30.3 萬 | 0.3% | +330+67.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 984 | $28.3 萬 | 0.3% | +50+5.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,453 | $27.5 萬 | 0.3% | +164+5.0% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,521 | $27.4 萬 | 0.3% | +4,521 | 新進 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,558 | $26.3 萬 | 0.3% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 5,435 | $26.1 萬 | 0.3% | +5,435 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 902 | $25.9 萬 | 0.3% | +48+5.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 7,900 | $25.6 萬 | 0.3% | 00.0% | 不變 | – |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 7,500 | $25.2 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 1,908 | $24.6 萬 | 0.2% | +137+7.7% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,721 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 2,743 | $21.5 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,018 | $21.1 萬 | 0.2% | +1,018 | 新進 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,555 | $20.6 萬 | 0.2% | +2,555 | 新進 | – |
| GERNGeron Corp | COM | 25,000 | $3.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 4,586 | $22.8 萬 | 0.2% | – |