URS Advisory LLC
- SEC CIK
- 0002111352
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位。
- 持股檔數
- 44
- 2025 年第 3 季沒有申報
- 總值
- $1.20 億
- 2025 年第 3 季沒有申報
URS Advisory LLC 沒有申報 2025 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 59,695 | $2,001 萬 | 16.6% | – | – | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 257,712 | $1,354 萬 | 11.3% | – | – | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 46,437 | $1,174 萬 | 9.8% | – | – | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 190,874 | $1,028 萬 | 8.5% | – | – | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,303 | $839.2 萬 | 7.0% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,416 | $778.5 萬 | 6.5% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 79,570 | $764.1 萬 | 6.3% | – | – | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 178,411 | $703.8 萬 | 5.8% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,870 | $472.3 萬 | 3.9% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 23,152 | $332.3 萬 | 2.8% | – | – | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 65,649 | $332.1 萬 | 2.8% | – | – | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 53,169 | $268.9 萬 | 2.2% | – | – | – |
| SLViShares Silver Trust | ETF | 40,899 | $263.5 萬 | 2.2% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 5,307 | $210.3 萬 | 1.7% | – | – | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 14,447 | $158.4 萬 | 1.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,179 | $113.0 萬 | 0.9% | – | – | – |
| Global X Uranium ETF37954Y871 | ETF | 25,733 | $110.0 萬 | 0.9% | – | – | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 37,951 | $95.7 萬 | 0.8% | – | – | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 17,197 | $90.9 萬 | 0.8% | – | – | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 7,480 | $76.0 萬 | 0.6% | – | – | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 12,289 | $64.9 萬 | 0.5% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,882 | $60.6 萬 | 0.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 789 | $54.1 萬 | 0.4% | – | – | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,689 | $50.0 萬 | 0.4% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,487 | $48.0 萬 | 0.4% | – | – | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,532 | $46.7 萬 | 0.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 865 | $41.8 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,020 | $41.8 萬 | 0.3% | – | – | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 34,410 | $41.4 萬 | 0.3% | – | – | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 512 | $38.6 萬 | 0.3% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,750 | $38.3 萬 | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,462 | $37.1 萬 | 0.3% | – | – | – |
| COFCapital One Financial Corp | Stock | 1,524 | $36.9 萬 | 0.3% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,000 | $32.2 萬 | 0.3% | – | – | 歷史 |
| RTXRTX Corp | Stock | 1,734 | $31.8 萬 | 0.3% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 1,481 | $30.8 萬 | 0.3% | – | – | 歷史 |
| CVXChevron Corp | Stock | 2,017 | $30.7 萬 | 0.3% | – | – | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 25,078 | $29.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 890 | $25.8 萬 | 0.2% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,077 | $24.8 萬 | 0.2% | – | – | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,252 | $21.3 萬 | 0.2% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 4,380 | $20.3 萬 | 0.2% | – | – | – |
| NMINuveen Municipal Income Fund Inc | COM | 12,454 | $12.4 萬 | 0.1% | – | – | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 14,032 | $7.44 萬 | 0.1% | – | – | 歷史 |