URS Advisory LLC
- SEC CIK
- 0002111352
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 51
- 較 2025 年第 4 季 +7
- 總值
- $1.37 億
- 較 2025 年第 4 季 +$1,639 萬 (+13.6%)
| 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 | 64,509 | $2,070 萬 | 15.1% | +4,814+8.1% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 268,418 | $1,325 萬 | 9.7% | +10,706+4.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 48,903 | $1,162 萬 | 8.5% | +2,466+5.3% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 220,475 | $1,096 萬 | 8.0% | +29,601+15.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,856 | $914.6 萬 | 6.7% | +553+2.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 89,704 | $871.3 萬 | 6.4% | +10,134+12.7% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 200,187 | $852.0 萬 | 6.2% | +21,776+12.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,875 | $837.3 萬 | 6.1% | +1,459+12.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 37,006 | $548.1 萬 | 4.0% | +13,854+59.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 57,309 | $438.6 萬 | 3.2% | −1,561−2.7% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 64,572 | $326.9 萬 | 2.4% | +11,403+21.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 63,918 | $322.0 萬 | 2.4% | −1,731−2.6% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 59,642 | $297.9 萬 | 2.2% | +59,642 | 新進 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 62,080 | $251.2 萬 | 1.8% | +62,080 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 36,628 | $208.0 萬 | 1.5% | +28,096+329.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 43,282 | $199.4 萬 | 1.5% | +38,902+888.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 3,660 | $157.5 萬 | 1.2% | −1,647−31.0% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,601 | $155.2 萬 | 1.1% | +50,601 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 29,259 | $141.7 萬 | 1.0% | +3,526+13.7% | 加碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 45,650 | $114.9 萬 | 0.8% | +7,699+20.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 21,672 | $110.5 萬 | 0.8% | −507−2.3% | 減碼 | – |
| SLViShares Silver Trust | ETF | 14,446 | $98.4 萬 | 0.7% | −26,453−64.7% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 9,093 | $92.0 萬 | 0.7% | +1,613+21.6% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 17,639 | $87.3 萬 | 0.6% | +442+2.6% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 13,043 | $65.3 萬 | 0.5% | +754+6.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 12,028 | $60.9 萬 | 0.4% | +2,541+26.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 866 | $56.6 萬 | 0.4% | +77+9.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,093 | $51.2 萬 | 0.4% | +73+3.6% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,432 | $49.7 萬 | 0.4% | −3,450−26.8% | 減碼 | – |
| RTXRTX Corp | Stock | 2,538 | $49.0 萬 | 0.4% | +804+46.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,972 | $48.7 萬 | 0.4% | +283+6.0% | 加碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 41,160 | $47.3 萬 | 0.3% | +6,750+19.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,077 | $43.0 萬 | 0.3% | +60+3.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,613 | $38.3 萬 | 0.3% | +151+4.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 992 | $36.7 萬 | 0.3% | +127+14.7% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 512 | $35.7 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 12,015 | $35.0 萬 | 0.3% | +265+2.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 13,837 | $34.2 萬 | 0.3% | +13,837 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,615 | $34.1 萬 | 0.2% | +1,615 | 新進 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 28,480 | $32.0 萬 | 0.2% | +3,402+13.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,062 | $31.7 萬 | 0.2% | +1,062 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,060 | $31.2 萬 | 0.2% | +60+6.0% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,481 | $30.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,530 | $27.9 萬 | 0.2% | +6+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 940 | $27.0 萬 | 0.2% | +50+5.6% | 加碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 5,316 | $26.5 萬 | 0.2% | +5,316 | 新進 | – |
| MCDMcDonalds Corp | Stock | 828 | $25.7 萬 | 0.2% | +828 | 新進 | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 4,160 | $24.2 萬 | 0.2% | +83+2.0% | 加碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,252 | $21.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 941 | $20.2 萬 | 0.1% | +941 | 新進 | – |
| NMINuveen Municipal Income Fund Inc | COM | 10,264 | $10.7 萬 | 0.1% | −2,190−17.6% | 減碼 | 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。