Vistica Wealth Advisors, LLC
- SEC CIK
- 0002109247
- 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
- 54
- 較 2026 年第 1 季 +5
- 總值
- $1.16 億
- 較 2026 年第 1 季 +$1,524 萬 (+15.2%)
| 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 | 526,146 | $2,334 萬 | 20.2% | +3,027+0.6% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 603,279 | $1,761 萬 | 15.2% | +26,052+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 131,563 | $710.7 萬 | 6.1% | +8,717+7.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 165,834 | $673.9 萬 | 5.8% | +10,505+6.8% | 加碼 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 164,283 | $659.3 萬 | 5.7% | +6,523+4.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 98,009 | $578.1 萬 | 5.0% | +13,130+15.5% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 59,181 | $461.1 萬 | 4.0% | +14,080+31.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 59,060 | $412.8 萬 | 3.6% | −1,487−2.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 72,988 | $401.5 萬 | 3.5% | +716+1.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 93,031 | $346.6 萬 | 3.0% | −2,064−2.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 57,750 | $290.1 萬 | 2.5% | +8,855+18.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 70,944 | $261.4 萬 | 2.3% | −827−1.2% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 20,965 | $216.0 萬 | 1.9% | −380−1.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 12,819 | $210.6 萬 | 1.8% | −1,914−13.0% | 減碼 | – |
| COLBColumbia Banking System, Inc. | COM | 65,625 | $210.3 萬 | 1.8% | +86+0.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 67,497 | $195.5 萬 | 1.7% | −3,998−5.6% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 9,934 | $123.9 萬 | 1.1% | +40.0% | 加碼 | – |
| MUMicron Technology Inc | Stock | 984 | $113.6 萬 | 1.0% | −257−20.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V849 | NATL MUN BD ETF | 21,078 | $101.9 萬 | 0.9% | +15,643+287.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 23,883 | $99.7 萬 | 0.9% | −4,851−16.9% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 11,063 | $98.5 萬 | 0.9% | −114−1.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,132 | $90.6 萬 | 0.8% | +119+3.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,573 | $86.6 萬 | 0.7% | −7,819−42.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,506 | $78.7 萬 | 0.7% | −41−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,942 | $71.9 萬 | 0.6% | +802+70.4% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 17,025 | $71.2 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 16,081 | $63.6 萬 | 0.6% | −6,955−30.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,677 | $55.0 萬 | 0.5% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,125 | $53.1 萬 | 0.5% | +787+7.6% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,655 | $49.9 萬 | 0.4% | −383−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,663 | $48.1 萬 | 0.4% | −1,182−9.2% | 減碼 | – |
| Dimensional ETF Trust25434V633 | CALIF MUN BD ETF | 8,280 | $41.5 萬 | 0.4% | +8,280 | 新進 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 11,319 | $38.6 萬 | 0.3% | −4,026−26.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,821 | $38.6 萬 | 0.3% | +711+33.7% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,891 | $34.9 萬 | 0.3% | −17−0.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,896 | $34.8 萬 | 0.3% | −1,485−27.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 941 | $33.2 萬 | 0.3% | +39+4.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,628 | $32.6 萬 | 0.3% | −218−11.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 3,569 | $29.5 萬 | 0.3% | +11+0.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 818 | $29.2 萬 | 0.3% | −166−16.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 3,436 | $28.4 萬 | 0.2% | −17−0.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 751 | $28.0 萬 | 0.2% | −67−8.2% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H869 | ALLIANZIM US EQ | 7,500 | $27.4 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 7,900 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 2,555 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 228 | $24.3 萬 | 0.2% | +228 | 新進 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 2,743 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,358 | $22.5 萬 | 0.2% | +340+33.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 928 | $22.1 萬 | 0.2% | +928 | 新進 | 歷史 |
| GLWCorning Inc | COM | 859 | $21.9 萬 | 0.2% | +859 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,731 | $21.5 萬 | 0.2% | −790−17.5% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 885 | $21.5 萬 | 0.2% | +885 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 641 | $21.0 萬 | 0.2% | +641 | 新進 | 歷史 |
| GERNGeron Corp | COM | 25,000 | $3.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
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。
| 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 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF922042742 | ETF | 1,721 | $23.8 萬 | 0.2% | – |