Wealth Analytics Partners, LLC
- SEC CIK
- 0002110717
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 630,086 | $5,479 萬 | 19.9% | −9,694−1.5% | 減碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 237,675 | $5,196 萬 | 18.8% | +757+0.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 348,871 | $2,536 萬 | 9.2% | +13,836+4.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 248,106 | $1,453 萬 | 5.3% | +8,680+3.6% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 56,876 | $1,350 萬 | 4.9% | −844−1.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 42,379 | $1,258 萬 | 4.6% | −373−0.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 57,975 | $1,228 萬 | 4.5% | −1,153−2.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 28,854 | $1,031 萬 | 3.7% | +152+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 34,808 | $861.5 萬 | 3.1% | −924−2.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,773 | $843.0 萬 | 3.1% | −1,656−5.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,023 | $831.7 萬 | 3.0% | −12−0.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 79,502 | $770.3 萬 | 2.8% | +7,558+10.5% | 加碼 | – |
| ORealty Income Corp | REIT | 114,078 | $727.5 萬 | 2.6% | +391+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,458 | $559.1 萬 | 2.0% | −286−3.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,843 | $532.9 萬 | 1.9% | −567−3.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 35,960 | $373.8 萬 | 1.4% | −1,803−4.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 7,181 | $284.5 萬 | 1.0% | −818−10.2% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,114 | $257.0 萬 | 0.9% | +634+11.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 19,522 | $240.6 萬 | 0.9% | −274−1.4% | 減碼依 4 比 1 拆股換算 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,996 | $199.9 萬 | 0.7% | −29−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,265 | $195.4 萬 | 0.7% | +44+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,523 | $181.6 萬 | 0.7% | −61−2.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 9,408 | $97.0 萬 | 0.4% | −222−2.3% | 減碼 | – |
| MUMicron Technology Inc | Stock | 935 | $91.9 萬 | 0.3% | +273+41.2% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,763 | $82.0 萬 | 0.3% | −27−0.5% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,231 | $66.7 萬 | 0.2% | −863−4.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,584 | $61.6 萬 | 0.2% | +394+33.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 525 | $60.5 萬 | 0.2% | +19+3.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 873 | $57.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,521 | $56.6 萬 | 0.2% | +716+88.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 16,096 | $55.7 萬 | 0.2% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,379 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X194 | SST SPDR MSCI | 9,674 | $44.3 萬 | 0.2% | 00.0% | 不變 | – |
| QBTSD-Wave Quantum Inc. | Stock | 21,975 | $41.6 萬 | 0.2% | +110+0.5% | 加碼 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,785 | $37.9 萬 | 0.1% | +2,785 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,448 | $35.6 萬 | 0.1% | −10.0% | 減碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 3,665 | $34.9 萬 | 0.1% | −350−8.7% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,564 | $34.3 萬 | 0.1% | +49+1.9% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,267 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,627 | $31.7 萬 | 0.1% | +34+1.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,723 | $30.7 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 378 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 448 | $24.6 萬 | 0.1% | +448 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 342 | $23.6 萬 | 0.1% | −10−2.8% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,710 | $23.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 2,781 | $21.2 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| CBRSCerebras Systems Inc. | COM CL A | 1,000 | $20.4 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 337 | $20.1 萬 | 0.1% | +337 | 新進 | 歷史 |
| ETHEGrayscale Ethereum Staking ETF | ETF | 10,007 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RYDERyde Group Ltd | CL A SHS | 10,000 | $6,375 | <0.1% | 00.0% | 不變 | 歷史 |