Wealth Analytics Partners, LLC
- SEC CIK
- 0002110717
- 最新申報
- 2026/7/16
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 46
- 較 2025 年第 4 季 −1
- 總值
- $2.46 億
- 較 2025 年第 4 季 −$907.4 萬 (−3.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 106,630 | $4,657 萬 | 18.9% | −1,040−1.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 236,918 | $4,648 萬 | 18.9% | +462+0.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 335,035 | $2,467 萬 | 10.0% | +22,380+7.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 239,426 | $1,426 萬 | 5.8% | +9,119+4.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 57,720 | $1,241 萬 | 5.0% | −919−1.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,752 | $1,120 萬 | 4.6% | −638−1.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 59,128 | $1,031 萬 | 4.2% | −3,344−5.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,035 | $900.3 萬 | 3.7% | −132−1.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,702 | $823.4 萬 | 3.3% | −621−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 35,732 | $744.2 萬 | 3.0% | +459+1.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,429 | $721.5 萬 | 2.9% | −3,848−11.9% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 113,687 | $695.5 萬 | 2.8% | +1,294+1.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 71,944 | $651.3 萬 | 2.6% | +6,786+10.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,410 | $533.4 萬 | 2.2% | +176+1.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,744 | $500.3 萬 | 2.0% | +47+0.5% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,763 | $366.8 萬 | 1.5% | −292−0.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,999 | $297.3 萬 | 1.2% | −69−0.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,949 | $211.0 萬 | 0.9% | −132−2.6% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,480 | $185.2 萬 | 0.8% | +3,832+232.5% | 加碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 15,025 | $168.7 萬 | 0.7% | −54−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,221 | $167.5 萬 | 0.7% | −120−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,584 | $149.1 萬 | 0.6% | −2−0.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,630 | $92.1 萬 | 0.4% | 00.0% | 不變 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 19,094 | $73.4 萬 | 0.3% | −1,655−8.0% | 減碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,790 | $70.2 萬 | 0.3% | −160−2.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,379 | $54.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 873 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,096 | $46.9 萬 | 0.2% | −2,300−12.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 506 | $46.5 萬 | 0.2% | +30+6.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 9,674 | $39.3 萬 | 0.2% | −30−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,190 | $36.8 萬 | 0.1% | +55+4.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,515 | $36.8 萬 | 0.1% | −28−1.1% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,015 | $35.5 萬 | 0.1% | −101−2.5% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 805 | $34.6 萬 | 0.1% | +104+14.8% | 加碼 | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 21,865 | $31.6 萬 | 0.1% | −56−0.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,593 | $31.2 萬 | 0.1% | +2,593 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,449 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 5,267 | $25.7 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,710 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 378 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 2,783 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 662 | $22.4 萬 | 0.1% | −858−56.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,718 | $22.1 萬 | 0.1% | −62−3.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 352 | $21.0 萬 | 0.1% | +1+0.3% | 加碼 | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 10,007 | $17.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYDERyde Group Ltd | CL A SHS | 10,000 | $5,460 | <0.1% | 00.0% | 不變 | 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。