Wealth Analytics Partners, LLC
- SEC CIK
- 0002110717
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/16。SEC
- 持股檔數
- 50
- 較 2026 年第 1 季 +4
- 總值
- $2.76 億
- 較 2026 年第 1 季 +$2,972.22 萬 (+12.1%)
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 GROWTH ETF922908736 | ETF | 630,086 | $5,479.23 萬 | 19.87% | +523,456+490.9% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 237,675 | $5,195.58 萬 | 18.85% | +757+0.3% | 加碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 348,871 | $2,536.29 萬 | 9.20% | +13,836+4.1% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C706 | INTER TERM TREAS | 248,106 | $1,452.66 萬 | 5.27% | +8,680+3.6% | 加碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 56,876 | $1,349.67 萬 | 4.90% | −844−1.5% | 減碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 42,379 | $1,258.2 萬 | 4.56% | −373−0.9% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 57,975 | $1,227.91 萬 | 4.45% | −1,153−2.0% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 28,854 | $1,031.04 萬 | 3.74% | +152+0.5% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 34,808 | $861.46 萬 | 3.12% | −924−2.6% | 減碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 26,773 | $842.96 萬 | 3.06% | −1,656−5.8% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,023 | $831.72 萬 | 3.02% | −12−0.1% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 79,502 | $770.29 萬 | 2.79% | +7,558+10.5% | 加碼 | – |
| OREALTY INCOME CORP COM | REIT | 114,078 | $727.48 萬 | 2.64% | +391+0.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 8,458 | $559.11 萬 | 2.03% | −286−3.3% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 13,843 | $532.86 萬 | 1.93% | −567−3.9% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 35,960 | $373.84 萬 | 1.36% | −1,803−4.8% | 減碼 | – |
| TSLATESLA INC COM | Stock | 7,181 | $284.48 萬 | 1.03% | −818−10.2% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 6,114 | $257.02 萬 | 0.93% | +634+11.6% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 19,522 | $240.57 萬 | 0.87% | +14,573+294.5% | 加碼 | – |
| VANGUARD WORLD FD921910733 | ESG US STK ETF | 14,996 | $199.88 萬 | 0.73% | −29−0.2% | 減碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 5,265 | $195.4 萬 | 0.71% | +44+0.8% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 2,523 | $181.58 萬 | 0.66% | −61−2.4% | 減碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 9,408 | $96.98 萬 | 0.35% | −222−2.3% | 減碼 | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 935 | $91.92 萬 | 0.33% | +273+41.2% | 加碼 | 查看 |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 5,763 | $82 萬 | 0.30% | −27−0.5% | 減碼 | – |
| IBITISHARES BITCOIN TRUST ETF | ETF | 18,231 | $66.69 萬 | 0.24% | −863−4.5% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,584 | $61.64 萬 | 0.22% | +394+33.1% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 525 | $60.51 萬 | 0.22% | +19+3.8% | 加碼 | 查看 |
| PWRQUANTA SVCS INC | COM | 873 | $57.7 萬 | 0.21% | 00.0% | 不變 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,521 | $56.6 萬 | 0.21% | +716+88.9% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 16,096 | $55.66 萬 | 0.20% | 00.0% | 不變 | – |
| WMTWALMART INC COM | Stock | 4,379 | $49.79 萬 | 0.18% | 00.0% | 不變 | 查看 |
| SPDR INDEX SHS FDS78463X194 | SST SPDR MSCI | 9,674 | $44.35 萬 | 0.16% | 00.0% | 不變 | – |
| QBTSD-WAVE QUANTUM INC COM | Stock | 21,975 | $41.64 萬 | 0.15% | +110+0.5% | 加碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 2,785 | $37.9 萬 | 0.14% | +2,785 | 新進 | 查看 |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,448 | $35.59 萬 | 0.13% | −10.0% | 減碼 | – |
| VANGUARD WHITEHALL FDS921946810 | INTL DVD ETF | 3,665 | $34.85 萬 | 0.13% | −350−8.7% | 減碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 2,564 | $34.29 萬 | 0.12% | +49+1.9% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 5,267 | $31.93 萬 | 0.12% | 00.0% | 不變 | 查看 |
| MRKMERCK & CO INC COM | Stock | 2,627 | $31.73 萬 | 0.12% | +34+1.3% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 1,723 | $30.69 萬 | 0.11% | +5+0.3% | 加碼 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 378 | $28.54 萬 | 0.10% | 00.0% | 不變 | – |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 448 | $24.56 萬 | 0.09% | +448 | 新進 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 342 | $23.64 萬 | 0.09% | −10−2.8% | 減碼 | – |
| GBTCGRAYSCALE BITCOIN TRUST ETF | ETF | 4,710 | $23.56 萬 | 0.09% | 00.0% | 不變 | 查看 |
| IAUISHARES GOLD TRUST | ETF | 2,781 | $21.21 萬 | 0.08% | −2−0.1% | 減碼 | 查看 |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 1,000 | $20.38 萬 | 0.07% | +1,000 | 新進 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 337 | $20.08 萬 | 0.07% | +337 | 新進 | 查看 |
| ETHEGRAYSCALE ETHEREUM STAKING ETF | ETF | 10,007 | $15.16 萬 | 0.05% | 00.0% | 不變 | 查看 |
| RYDERYDE GROUP LTD | CL A SHS | 10,000 | $6,375 | 0.00% | 00.0% | 不變 | 查看 |
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 | 2026/7/16 | 50 | $2.76 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 46 | $2.46 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 47 | $2.55 億 | – | SEC |