Livet Wealth, LLC
- SEC CIK
- 0002111409
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/28。SEC
- 持股檔數
- 122
- 較 2026 年第 1 季 +5
- 總值
- $1.73 億
- 較 2026 年第 1 季 +$1,607.37 萬 (+10.2%)
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 TOTAL INTERNATIONAL BOND ETF92203J407 | ETF | 282,984 | $1,370.49 萬 | 7.90% | +20,437+7.8% | 加碼 | – |
| VANGUARD SCOTTSDALE FDS92206C680 | VNG RUS1000GRW | 104,624 | $1,337.2 萬 | 7.71% | −346−0.3% | 減碼 | – |
| SCHWAB INTERNATIONAL EQUITY ETF808524805 | ETF | 471,249 | $1,305.36 萬 | 7.53% | −10,332−2.1% | 減碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 290,827 | $922.21 萬 | 5.32% | −5,983−2.0% | 減碼 | – |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 92,065 | $911.26 萬 | 5.26% | +11,931+14.9% | 加碼 | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 168,489 | $714.56 萬 | 4.12% | +12,384+7.9% | 加碼 | – |
| SPDR SERIES TRUST78464A201 | ST STR SP600GRWO | 45,748 | $545 萬 | 3.14% | −896−1.9% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J791 | BULSHS 2026 CB | 238,141 | $464.97 萬 | 2.68% | +4,970+2.1% | 加碼 | – |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 112,804 | $415.91 萬 | 2.40% | −2,198−1.9% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 185,622 | $364.1 萬 | 2.10% | +18,044+10.8% | 加碼 | – |
| NETCLOUDFLARE INC | CL A COM | 14,165 | $347.44 萬 | 2.00% | −41−0.3% | 減碼 | 查看 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 101,590 | $343.78 萬 | 1.98% | −1,821−1.8% | 減碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 15,503 | $337.85 萬 | 1.95% | −285−1.8% | 減碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 20,675 | $326.73 萬 | 1.88% | −966−4.5% | 減碼 | – |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 29,170 | $318.27 萬 | 1.84% | −1,315−4.3% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 144,555 | $294.39 萬 | 1.70% | +18,589+14.8% | 加碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 56,524 | $292.68 萬 | 1.69% | −1,393−2.4% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 55,447 | $279.4 萬 | 1.61% | −1,430−2.5% | 減碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF922042718 | ETF | 17,317 | $267.19 萬 | 1.54% | −187−1.1% | 減碼 | – |
| FIDELITY COVINGTON TRUST316092857 | MSCI RL EST ETF | 89,667 | $262.72 萬 | 1.52% | +2,465+2.8% | 加碼 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 10,141 | $246.43 萬 | 1.42% | −84−0.8% | 減碼 | – |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 131,077 | $243.48 萬 | 1.40% | +22,985+21.3% | 加碼 | – |
| ISHARES TR46435G672 | CORE INTL AGGR | 45,349 | $229.47 萬 | 1.32% | +1,234+2.8% | 加碼 | – |
| ISHARES TR464287622 | RUS 1000 ETF | 5,153 | $211.01 萬 | 1.22% | +4+0.1% | 加碼 | – |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF46435GAA0 | ETF | 77,986 | $188.96 萬 | 1.09% | −1,597−2.0% | 減碼 | – |
| SCHWAB US AGGREGATE BOND ETF808524839 | ETF | 81,443 | $188.38 萬 | 1.09% | −672−0.8% | 減碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 9,188 | $183.84 萬 | 1.06% | +381+4.3% | 加碼 | 查看 |
| INVESCO EXCH TRD SLF IDX FD46138J460 | INVSCO 30 CORP | 97,822 | $162.82 萬 | 0.94% | +17,562+21.9% | 加碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 3,749 | $139.85 萬 | 0.81% | +101+2.8% | 加碼 | 查看 |
| VANGUARD INTERMEDIATE-TERM BOND ETF921937819 | ETF | 17,171 | $131.7 萬 | 0.76% | +162+1.0% | 加碼 | – |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 11,384 | $109.78 萬 | 0.63% | −55−0.5% | 減碼 | – |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,399 | $104.51 萬 | 0.60% | 00.0% | 不變 | 查看 |
| ISHARES TR464287119 | MORNINGSTAR GRWT | 8,582 | $100.43 萬 | 0.58% | 00.0% | 不變 | – |
| INVESCO EXCH TRD SLF IDX FD46138J635 | INVSCO BLSH 26 | 43,464 | $99.77 萬 | 0.58% | +13,417+44.7% | 加碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,736 | $96.67 萬 | 0.56% | −26−0.9% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 3,881 | $92.5 萬 | 0.53% | +293+8.2% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 10,026 | $86.36 萬 | 0.50% | +8,355+500.0% | 加碼 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 5,768 | $85.55 萬 | 0.49% | −490−7.8% | 減碼 | – |
| ISHARES TR46435U440 | USD GRN BOND ETF | 17,621 | $83.65 萬 | 0.48% | +987+5.9% | 加碼 | – |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 6,404 | $79.52 萬 | 0.46% | +4,803+300.0% | 加碼 | – |
| AVGOBROADCOM INC COM | Stock | 2,074 | $78.35 萬 | 0.45% | +205+11.0% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 9,305 | $74.97 萬 | 0.43% | +6,957+296.3% | 加碼 | – |
| MDYSTATE STREET SPDR S&P MIDCAP 400 ETF TRUST | ETF | 972 | $68.35 萬 | 0.39% | −169−14.8% | 減碼 | 查看 |
| SPDR SERIES TRUST78468R622 | ST BLOO HIGH ETF | 6,835 | $65.87 萬 | 0.38% | +175+2.6% | 加碼 | – |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND922042775 | ETF | 7,812 | $65.42 萬 | 0.38% | +15+0.2% | 加碼 | – |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 18,646 | $64.91 萬 | 0.37% | +43+0.2% | 加碼 | – |
| GOOGLALPHABET INC CAP STK CL A | Stock | 1,810 | $64.68 萬 | 0.37% | −25−1.4% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 1,536 | $64.6 萬 | 0.37% | +71+4.8% | 加碼 | 查看 |
| ADBEADOBE INC COM | Stock | 3,117 | $63.9 萬 | 0.37% | −5−0.2% | 減碼 | 查看 |
| SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF808524888 | ETF | 13,018 | $62.64 萬 | 0.36% | −119−0.9% | 減碼 | – |
| VVISA INC COM CL A | Stock | 1,811 | $62.13 萬 | 0.36% | +10+0.6% | 加碼 | 查看 |
| VANGUARD ADMIRAL FDS INC921932794 | SMLCP 600 GRTH | 3,911 | $60 萬 | 0.35% | +7+0.2% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 1,607 | $59.45 萬 | 0.34% | 00.0% | 不變 | – |
| AAPLAPPLE INC COM | Stock | 2,050 | $59.32 萬 | 0.34% | +18+0.9% | 加碼 | 查看 |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF46436E528 | ETF | 25,135 | $56.93 萬 | 0.33% | 00.0% | 不變 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 6,809 | $56.41 萬 | 0.33% | −71−1.0% | 減碼 | – |
| ISHARES TR464287721 | U.S. TECH ETF | 2,193 | $55.32 萬 | 0.32% | −61−2.7% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 982 | $55.32 萬 | 0.32% | −108−9.9% | 減碼 | 查看 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 11,127 | $52.75 萬 | 0.30% | −310−2.7% | 減碼 | – |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 261 | $51.92 萬 | 0.30% | +27+11.5% | 加碼 | 查看 |
| SCHWAB EMERGING MARKETS EQUITY ETF808524706 | ETF | 14,315 | $51.91 萬 | 0.30% | +13+0.1% | 加碼 | – |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF92206C870 | ETF | 5,939 | $49.09 萬 | 0.28% | 00.0% | 不變 | – |
| LLYELI LILLY & CO COM | Stock | 388 | $46.54 萬 | 0.27% | −2−0.5% | 減碼 | 查看 |
| ISHARES RUSSELL 2000 GROWTH ETF464287648 | ETF | 1,170 | $46.09 萬 | 0.27% | −140−10.7% | 減碼 | – |
| ORCLORACLE CORP COM | Stock | 2,995 | $43.89 萬 | 0.25% | −107−3.4% | 減碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 7,305 | $43.6 萬 | 0.25% | +167+2.3% | 加碼 | – |
| BABOEING CO COM | Stock | 1,990 | $43.08 萬 | 0.25% | −29−1.4% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 1,107 | $41.37 萬 | 0.24% | +285+34.7% | 加碼 | 查看 |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 5,234 | $40.78 萬 | 0.24% | −600−10.3% | 減碼 | – |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF46435UAA9 | ETF | 16,541 | $40.06 萬 | 0.23% | −2,108−11.3% | 減碼 | – |
| WECWEC ENERGY GROUP INC COM | Stock | 3,283 | $38.34 萬 | 0.22% | −52−1.6% | 減碼 | 查看 |
| ISHARES RUSSELL MID-CAP GROWTH ETF464287481 | ETF | 2,600 | $38.07 萬 | 0.22% | 00.0% | 不變 | – |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 3,239 | $36.98 萬 | 0.21% | −50−1.5% | 減碼 | 查看 |
| ISHARES MSCI EAFE ETF464287465 | ETF | 3,389 | $35.21 萬 | 0.20% | +306+9.9% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 4,803 | $34.22 萬 | 0.20% | +16+0.3% | 加碼 | – |
| NUSHARES ETF TR67092P607 | NUVEEN ESG SMLCP | 6,525 | $34.01 萬 | 0.20% | −551−7.8% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 1,684 | $33.28 萬 | 0.19% | +1+0.1% | 加碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 7,787 | $32.97 萬 | 0.19% | −932−10.7% | 減碼 | 查看 |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 16,148 | $32.12 萬 | 0.19% | −2,149−11.7% | 減碼 | 查看 |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 4,040 | $32.09 萬 | 0.19% | 00.0% | 不變 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 1,640 | $31.1 萬 | 0.18% | −25−1.5% | 減碼 | 查看 |
| ISHARES CORE MSCI EAFE ETF46432F842 | ETF | 3,218 | $31.08 萬 | 0.18% | +138+4.5% | 加碼 | – |
| NUSHARES ETF TR67092P854 | ESG HI TLD CRP | 14,491 | $31.06 萬 | 0.18% | −1,263−8.0% | 減碼 | – |
| MAMASTERCARD INCORPORATED CL A | Stock | 598 | $30.71 萬 | 0.18% | −3−0.5% | 減碼 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 1,946 | $30.5 萬 | 0.18% | −106−5.2% | 減碼 | 查看 |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689 | ETF | 3,449 | $30.25 萬 | 0.17% | −968−21.9% | 減碼 | – |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 608 | $29.04 萬 | 0.17% | +1+0.2% | 加碼 | 查看 |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 3,898 | $28.62 萬 | 0.17% | +5+0.1% | 加碼 | – |
| NFLXNETFLIX INC. COM | Stock | 3,995 | $28.52 萬 | 0.16% | +28+0.7% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 242 | $28.43 萬 | 0.16% | +242 | 新進 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 2,613 | $26.7 萬 | 0.15% | 00.0% | 不變 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 230 | $26.55 萬 | 0.15% | +230 | 新進 | 查看 |
| TTETOTALENERGIES SE | ACT | 3,409 | $26.51 萬 | 0.15% | −154−4.3% | 減碼 | 查看 |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 389 | $25.94 萬 | 0.15% | −4−1.0% | 減碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 1,249 | $25.06 萬 | 0.14% | −25−2.0% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 2,452 | $24.34 萬 | 0.14% | −262−9.7% | 減碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 3,135 | $24.17 萬 | 0.14% | +118+3.9% | 加碼 | – |
| QCOMQUALCOMM INC COM | Stock | 1,295 | $23.93 萬 | 0.14% | −630−32.7% | 減碼 | 查看 |
| WISDOMTREE TR97717W109 | US TOTAL DIVIDND | 2,563 | $23.9 萬 | 0.14% | +13+0.5% | 加碼 | – |
| ISHARES INC46434G863 | ESG AWR MSCI EM | 4,362 | $23.86 萬 | 0.14% | −381−8.0% | 減碼 | – |
2026 年第 1 季 之後清倉（9 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 5,071 | $40.2 萬 | 0.26% |
| ULUNILEVER PLC | SPON ADR NEW | 4,883 | $27.82 萬 | 0.18% |
| SONYSONY GROUP CORP | SPONSORED ADR | 12,329 | $25.52 萬 | 0.16% |
| EQNREQUINOR ASA | SPONSORED ADR | 6,031 | $25.45 萬 | 0.16% |
| LMATLEMAITRE VASCULAR INC | COM | 2,077 | $22.67 萬 | 0.14% |
| HSBCHSBC HLDGS PLC | SPON ADR NEW | 2,566 | $21.17 萬 | 0.13% |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 1,009 | $20.48 萬 | 0.13% |
| STZCONSTELLATION BRANDS INC CL A | Stock | 1,354 | $20.31 萬 | 0.13% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 1,482 | $20.17 萬 | 0.13% |
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 | 2026/7/28 | 122 | $1.73 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/24 | 117 | $1.57 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/13 | 116 | $1.62 億 | – | SEC |