URS Advisory LLC
- SEC CIK
- 0002111352
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/27。SEC
- 持股檔數
- 61
- 較 2026 年第 1 季 +10
- 總值
- $1.8 億
- 較 2026 年第 1 季 +$4,293.16 萬 (+31.4%)
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 TOTAL STOCK MARKET ETF922908769 | ETF | 60,411 | $2,235.46 萬 | 12.44% | −4,098−6.4% | 減碼 | – |
| VANECK SEMICONDUCTOR ETF92189F676 | ETF | 25,302 | $1,659.53 萬 | 9.24% | +1,446+6.1% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 53,123 | $1,609.47 萬 | 8.96% | +4,220+8.6% | 加碼 | – |
| NEOS ETF TRUST78433H675 | NASDAQ 100 HIGH | 251,064 | $1,425.79 萬 | 7.94% | +30,589+13.9% | 加碼 | – |
| NEOS ETF TRUST78433H303 | NEOS S&P 500 HI | 262,126 | $1,391.63 萬 | 7.75% | −6,292−2.3% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 13,817 | $1,031.79 萬 | 5.74% | +942+7.3% | 加碼 | 查看 |
| ISHARES TR464288448 | INTL SEL DIV ETF | 229,438 | $950.56 萬 | 5.29% | +29,251+14.6% | 加碼 | – |
| ISHARES MSCI EAFE ETF464287465 | ETF | 72,896 | $757.24 萬 | 4.21% | −16,808−18.7% | 減碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 40,863 | $645.76 萬 | 3.59% | +3,857+10.4% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 65,208 | $573.05 萬 | 3.19% | +7,899+13.8% | 加碼 | – |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 75,524 | $516.66 萬 | 2.88% | +38,896+106.2% | 加碼 | – |
| ISHARES TR46434V878 | ULTRA SHORT DUR | 93,988 | $475.39 萬 | 2.65% | +29,416+45.6% | 加碼 | – |
| VANGUARD MALVERN FDS922020805 | STRM INFPROIDX | 94,194 | $473.14 萬 | 2.63% | +34,552+57.9% | 加碼 | – |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 28,717 | $454.45 萬 | 2.53% | +28,717 | 新進 | – |
| JANUS DETROIT STR TR47103U845 | HENDRSON AAA CL | 73,666 | $371.94 萬 | 2.07% | +9,748+15.3% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q159 | INCOME ETF | 54,264 | $249.89 萬 | 1.39% | +10,982+25.4% | 加碼 | – |
| SPDR SER TR78468R630 | S&P KENSHO FINAL | 19,784 | $236.38 萬 | 1.32% | +19,784 | 新進 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 59,988 | $190.22 萬 | 1.06% | +9,387+18.6% | 加碼 | – |
| GLDSPDR GOLD SHARES | ETF | 4,575 | $168.53 萬 | 0.94% | +915+25.0% | 加碼 | 查看 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 4,661 | $159.8 萬 | 0.89% | +4,661 | 新進 | – |
| GLOBAL X URANIUM ETF37954Y871 | ETF | 36,261 | $158.46 萬 | 0.88% | +7,002+23.9% | 加碼 | – |
| AMPLIFY ETF TR032108722 | CWP INTL ENHANCE | 37,539 | $157.66 萬 | 0.88% | −24,541−39.5% | 減碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 28,015 | $142.88 萬 | 0.80% | +6,343+29.3% | 加碼 | – |
| AB ACTIVE ETFS INC00039J202 | TAX AWARE SHRT | 55,939 | $141.08 萬 | 0.79% | +10,289+22.5% | 加碼 | – |
| VANGUARD WELLINGTON FD921935870 | SHORT TRM TAX EX | 13,213 | $133.87 萬 | 0.75% | +4,120+45.3% | 加碼 | – |
| GOLDMAN SACHS ETF TR38149W630 | NASDA 100 ETF | 21,957 | $130.23 萬 | 0.72% | +4,318+24.5% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 7,197 | $106.73 萬 | 0.59% | +7,197 | 新進 | – |
| GOLDMAN SACHS ETF TR38149W622 | S&P 500 PREMIUM | 17,479 | $97.13 萬 | 0.54% | +4,436+34.0% | 加碼 | – |
| SLVISHARES SILVER TRUST | ETF | 15,523 | $83 萬 | 0.46% | +1,077+7.5% | 加碼 | 查看 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 5,852 | $69.64 萬 | 0.39% | +880+17.7% | 加碼 | – |
| NEENEXTERA ENERGY INC COM | Stock | 6,601 | $57.94 萬 | 0.32% | +6,601 | 新進 | 查看 |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 2,389 | $56.52 萬 | 0.31% | +1,448+153.9% | 加碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 735 | $55.04 萬 | 0.31% | −131−15.1% | 減碼 | – |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 6,394 | $54.66 萬 | 0.30% | +6,394 | 新進 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 2,093 | $53.16 萬 | 0.30% | 00.0% | 不變 | 查看 |
| JPMORGAN ULTRA-SHORT INCOME ETF46641Q837 | ETF | 10,279 | $51.98 萬 | 0.29% | −1,749−14.5% | 減碼 | – |
| NADNUVEEN QUALITY MUNCP INCOME | COM | 41,374 | $50.15 萬 | 0.28% | +214+0.5% | 加碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 14,711 | $49.78 萬 | 0.28% | +2,696+22.4% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 4,102 | $49.03 萬 | 0.27% | +3,590+701.2% | 加碼 | – |
| ALPS ETF TR00162Q452 | ALERIAN MLP | 9,303 | $48.24 萬 | 0.27% | −129−1.4% | 減碼 | – |
| RTXRTX CORPORATION COM | Stock | 2,507 | $47.57 萬 | 0.26% | −31−1.2% | 減碼 | 查看 |
| ISHARES TR464288414 | NATIONAL MUN ETF | 3,701 | $39.83 萬 | 0.22% | +88+2.4% | 加碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 14,113 | $39.09 萬 | 0.22% | +276+2.0% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 997 | $37.18 萬 | 0.21% | +5+0.5% | 加碼 | 查看 |
| ISHARES S&P 500 VALUE ETF464287408 | ETF | 1,610 | $36.55 萬 | 0.20% | −5−0.3% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 1,096 | $35.88 萬 | 0.20% | +36+3.4% | 加碼 | 查看 |
| CVXCHEVRON CORPORATION COM | Stock | 2,162 | $35.84 萬 | 0.20% | +85+4.1% | 加碼 | 查看 |
| ALLALLSTATE CORP COM | Stock | 1,481 | $35.24 萬 | 0.20% | 00.0% | 不變 | 查看 |
| NEANUVEEN AMT FREE QLTY MUN INC | COM | 28,480 | $33.44 萬 | 0.19% | 00.0% | 不變 | 查看 |
| AMERICAN CENTY ETF TR025072885 | US EQT ETF | 2,584 | $33.1 萬 | 0.18% | +2,584 | 新進 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,045 | $31.4 萬 | 0.17% | +1,045 | 新進 | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,537 | $30.83 萬 | 0.17% | +7+0.5% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 3,771 | $30.38 萬 | 0.17% | +2,831+301.2% | 加碼 | – |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 860 | $29.58 萬 | 0.16% | −202−19.0% | 減碼 | – |
| ISHARES TR46438G448 | LONG TERM MUNI | 5,703 | $29.21 萬 | 0.16% | +387+7.3% | 加碼 | – |
| BLACKROCK ETF TRUST09290C103 | ISHARES US EQUIT | 3,948 | $26.85 萬 | 0.15% | −212−5.1% | 減碼 | – |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 3,252 | $24.38 萬 | 0.14% | 00.0% | 不變 | – |
| MCDMCDONALDS CORP COM | Stock | 845 | $22.85 萬 | 0.13% | +17+2.1% | 加碼 | 查看 |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 2,596 | $21.51 萬 | 0.12% | +2,596 | 新進 | – |
| NMINUVEEN MUN INCOME FD INC | COM | 10,264 | $11.31 萬 | 0.06% | 00.0% | 不變 | 查看 |
| EXGEATON VANCE TAX-MANAGED GLOB | COM | 10,054 | $9.86 萬 | 0.05% | +10,054 | 新進 | 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 | 2026/7/27 | 61 | $1.8 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/24 | 51 | $1.37 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 44 | $1.2 億 | – | SEC |