URS Advisory LLC
- SEC CIK
- 0002111352
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 61
- 較 2026 年第 1 季 +10
- 總值
- $1.80 億
- 較 2026 年第 1 季 +$4,293 萬 (+31.4%)
| 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 | 60,411 | $2,235 萬 | 12.4% | −4,098−6.4% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 25,302 | $1,660 萬 | 9.2% | +1,446+6.1% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 53,123 | $1,609 萬 | 9.0% | +4,220+8.6% | 加碼 | – |
| Neos ETF Trust78433H675 | NASDAQ 100 HIGH | 251,064 | $1,426 萬 | 7.9% | +30,589+13.9% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 262,126 | $1,392 萬 | 7.7% | −6,292−2.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,817 | $1,032 萬 | 5.7% | +942+7.3% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 229,438 | $950.6 萬 | 5.3% | +29,251+14.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 72,896 | $757.2 萬 | 4.2% | −16,808−18.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 40,863 | $645.8 萬 | 3.6% | +3,857+10.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,208 | $573.1 萬 | 3.2% | +7,899+13.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 75,524 | $516.7 萬 | 2.9% | +38,896+106.2% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 93,988 | $475.4 萬 | 2.6% | +29,416+45.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 94,194 | $473.1 萬 | 2.6% | +34,552+57.9% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 28,717 | $454.4 萬 | 2.5% | +28,717 | 新進 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 73,666 | $371.9 萬 | 2.1% | +9,748+15.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 54,264 | $249.9 萬 | 1.4% | +10,982+25.4% | 加碼 | – |
| SPDR Ser Tr78468R630 | S&P KENSHO FINAL | 19,784 | $236.4 萬 | 1.3% | +19,784 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 59,988 | $190.2 萬 | 1.1% | +9,387+18.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 4,575 | $168.5 萬 | 0.9% | +915+25.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 4,661 | $159.8 萬 | 0.9% | +4,661 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 36,261 | $158.5 萬 | 0.9% | +7,002+23.9% | 加碼 | – |
| Amplify ETF Tr032108722 | CWP INTL ENHANCE | 37,539 | $157.7 萬 | 0.9% | −24,541−39.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 28,015 | $142.9 萬 | 0.8% | +6,343+29.3% | 加碼 | – |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 55,939 | $141.1 萬 | 0.8% | +10,289+22.5% | 加碼 | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 13,213 | $133.9 萬 | 0.7% | +4,120+45.3% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 21,957 | $130.2 萬 | 0.7% | +4,318+24.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,197 | $106.7 萬 | 0.6% | +7,197 | 新進 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 17,479 | $97.1 萬 | 0.5% | +4,436+34.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 15,523 | $83.0 萬 | 0.5% | +1,077+7.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 5,852 | $69.6 萬 | 0.4% | +880+17.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 6,601 | $57.9 萬 | 0.3% | +6,601 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,389 | $56.5 萬 | 0.3% | +1,448+153.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 735 | $55.0 萬 | 0.3% | −131−15.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,394 | $54.7 萬 | 0.3% | +6,394 | 新進 | – |
| JNJJohnson & Johnson | Stock | 2,093 | $53.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,279 | $52.0 萬 | 0.3% | −1,749−14.5% | 減碼 | – |
| NADNuveen Quality Municipal Income Fund | COM | 41,374 | $50.1 萬 | 0.3% | +214+0.5% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,711 | $49.8 萬 | 0.3% | +2,696+22.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,102 | $49.0 萬 | 0.3% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 9,303 | $48.2 萬 | 0.3% | −129−1.4% | 減碼 | – |
| RTXRTX Corp | Stock | 2,507 | $47.6 萬 | 0.3% | −31−1.2% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,701 | $39.8 萬 | 0.2% | +88+2.4% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 14,113 | $39.1 萬 | 0.2% | +276+2.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 997 | $37.2 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,610 | $36.6 萬 | 0.2% | −5−0.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,096 | $35.9 萬 | 0.2% | +36+3.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,162 | $35.8 萬 | 0.2% | +85+4.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 1,481 | $35.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 28,480 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072885 | US EQT ETF | 2,584 | $33.1 萬 | 0.2% | +2,584 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,045 | $31.4 萬 | 0.2% | +1,045 | 新進 | – |
| COFCapital One Financial Corp | Stock | 1,537 | $30.8 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,771 | $30.4 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 860 | $29.6 萬 | 0.2% | −202−19.0% | 減碼 | – |
| iShares Tr46438G448 | LONG TERM MUNI | 5,703 | $29.2 萬 | 0.2% | +387+7.3% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 3,948 | $26.8 萬 | 0.1% | −212−5.1% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 3,252 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 845 | $22.8 萬 | 0.1% | +17+2.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 2,596 | $21.5 萬 | 0.1% | +2,596 | 新進 | – |
| NMINuveen Municipal Income Fund Inc | COM | 10,264 | $11.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,054 | $9.86 萬 | 0.1% | +10,054 | 新進 | 歷史 |