Livet Wealth, LLC
- SEC CIK
- 0002111409
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 282,984 | $1,370 萬 | 7.9% | +20,437+7.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 104,624 | $1,337 萬 | 7.7% | −346−0.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 471,249 | $1,305 萬 | 7.5% | −10,332−2.1% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 290,827 | $922.2 萬 | 5.3% | −5,983−2.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 92,065 | $911.3 萬 | 5.3% | +11,931+14.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 168,489 | $714.6 萬 | 4.1% | +12,384+7.9% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 45,748 | $545.0 萬 | 3.1% | −896−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 238,141 | $465.0 萬 | 2.7% | +4,970+2.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 112,804 | $415.9 萬 | 2.4% | −2,198−1.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 185,622 | $364.1 萬 | 2.1% | +18,044+10.8% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 14,165 | $347.4 萬 | 2.0% | −41−0.3% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 101,590 | $343.8 萬 | 2.0% | −1,821−1.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,503 | $337.8 萬 | 1.9% | −285−1.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 20,675 | $326.7 萬 | 1.9% | −966−4.5% | 減碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 29,170 | $318.3 萬 | 1.8% | −1,315−4.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 144,555 | $294.4 萬 | 1.7% | +18,589+14.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 56,524 | $292.7 萬 | 1.7% | −1,393−2.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 55,447 | $279.4 萬 | 1.6% | −1,430−2.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 17,317 | $267.2 萬 | 1.5% | −187−1.1% | 減碼 | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 89,667 | $262.7 萬 | 1.5% | +2,465+2.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 10,141 | $246.4 萬 | 1.4% | −84−0.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 131,077 | $243.5 萬 | 1.4% | +22,985+21.3% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 45,349 | $229.5 萬 | 1.3% | +1,234+2.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 5,153 | $211.0 萬 | 1.2% | +4+0.1% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 77,986 | $189.0 萬 | 1.1% | −1,597−2.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 81,443 | $188.4 萬 | 1.1% | −672−0.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 9,188 | $183.8 萬 | 1.1% | +381+4.3% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 97,822 | $162.8 萬 | 0.9% | +17,562+21.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,749 | $139.8 萬 | 0.8% | +101+2.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 17,171 | $131.7 萬 | 0.8% | +162+1.0% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,384 | $109.8 萬 | 0.6% | −55−0.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,399 | $104.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 8,582 | $100.4 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 43,464 | $99.8 萬 | 0.6% | +13,417+44.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,736 | $96.7 萬 | 0.6% | −26−0.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,881 | $92.5 萬 | 0.5% | +293+8.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 10,026 | $86.4 萬 | 0.5% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,768 | $85.5 萬 | 0.5% | −490−7.8% | 減碼 | – |
| iShares Tr46435U440 | USD GRN BOND ETF | 17,621 | $83.7 萬 | 0.5% | +987+5.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,404 | $79.5 萬 | 0.5% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| AVGOBroadcom Inc. | Stock | 2,074 | $78.3 萬 | 0.5% | +205+11.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,305 | $75.0 萬 | 0.4% | −87−0.9% | 減碼依 4 比 1 拆股換算 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 972 | $68.4 萬 | 0.4% | −169−14.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,835 | $65.9 萬 | 0.4% | +175+2.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 7,812 | $65.4 萬 | 0.4% | +15+0.2% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 18,646 | $64.9 萬 | 0.4% | +43+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,810 | $64.7 萬 | 0.4% | −25−1.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,536 | $64.6 萬 | 0.4% | +71+4.8% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,117 | $63.9 萬 | 0.4% | −5−0.2% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 13,018 | $62.6 萬 | 0.4% | −119−0.9% | 減碼 | – |
| VVisa Inc. | Stock | 1,811 | $62.1 萬 | 0.4% | +10+0.6% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 3,911 | $60.0 萬 | 0.3% | +7+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,607 | $59.4 萬 | 0.3% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 2,050 | $59.3 萬 | 0.3% | +18+0.9% | 加碼 | 歷史 |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 25,135 | $56.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,809 | $56.4 萬 | 0.3% | −71−1.0% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,193 | $55.3 萬 | 0.3% | −61−2.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 982 | $55.3 萬 | 0.3% | −108−9.9% | 減碼 | 歷史 |
| iShares Esg Aware US Aggregate Bond ETF46435U549 | ETF | 11,127 | $52.8 萬 | 0.3% | −310−2.7% | 減碼 | – |
| ASMLASML Holding NV | ADR | 261 | $51.9 萬 | 0.3% | +27+11.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 14,315 | $51.9 萬 | 0.3% | +13+0.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,939 | $49.1 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 388 | $46.5 萬 | 0.3% | −2−0.5% | 減碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,170 | $46.1 萬 | 0.3% | −140−10.7% | 減碼 | – |
| ORCLOracle Corp | Stock | 2,995 | $43.9 萬 | 0.3% | −107−3.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,305 | $43.6 萬 | 0.3% | +167+2.3% | 加碼 | – |
| BABoeing Co | Stock | 1,990 | $43.1 萬 | 0.2% | −29−1.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,107 | $41.4 萬 | 0.2% | +285+34.7% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,234 | $40.8 萬 | 0.2% | −600−10.3% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 16,541 | $40.1 萬 | 0.2% | −2,108−11.3% | 減碼 | – |
| WECWec Energy Group, Inc. | Stock | 3,283 | $38.3 萬 | 0.2% | −52−1.6% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,600 | $38.1 萬 | 0.2% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 3,239 | $37.0 萬 | 0.2% | −50−1.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,389 | $35.2 萬 | 0.2% | +306+9.9% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,803 | $34.2 萬 | 0.2% | +16+0.3% | 加碼 | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,525 | $34.0 萬 | 0.2% | −551−7.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,684 | $33.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 7,787 | $33.0 萬 | 0.2% | −932−10.7% | 減碼 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 16,148 | $32.1 萬 | 0.2% | −2,149−11.7% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,040 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | ADR | 1,640 | $31.1 萬 | 0.2% | −25−1.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,218 | $31.1 萬 | 0.2% | +138+4.5% | 加碼 | – |
| Nushares ETF Tr67092P854 | ESG HI TLD CRP | 14,491 | $31.1 萬 | 0.2% | −1,263−8.0% | 減碼 | – |
| MAMastercard Inc | Stock | 598 | $30.7 萬 | 0.2% | −3−0.5% | 減碼 | 歷史 |
| NVSNovartis AG | ADR | 1,946 | $30.5 萬 | 0.2% | −106−5.2% | 減碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,449 | $30.2 萬 | 0.2% | −968−21.9% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 608 | $29.0 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,898 | $28.6 萬 | 0.2% | +5+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,995 | $28.5 萬 | 0.2% | +28+0.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 242 | $28.4 萬 | 0.2% | +242 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,613 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 230 | $26.5 萬 | 0.2% | +230 | 新進 | 歷史 |
| TTETotalEnergies SE | ACT | 3,409 | $26.5 萬 | 0.2% | −154−4.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 389 | $25.9 萬 | 0.1% | −4−1.0% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,249 | $25.1 萬 | 0.1% | −25−2.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,452 | $24.3 萬 | 0.1% | −262−9.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,135 | $24.2 萬 | 0.1% | +118+3.9% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,295 | $23.9 萬 | 0.1% | −630−32.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W109 | US TOTAL DIVIDND | 2,563 | $23.9 萬 | 0.1% | +13+0.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,362 | $23.9 萬 | 0.1% | −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 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,071 | $40.2 萬 | 0.3% | – |
| ULUnilever PLC | SPON ADR NEW | 4,883 | $27.8 萬 | 0.2% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 12,329 | $25.5 萬 | 0.2% | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 6,031 | $25.5 萬 | 0.2% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 2,077 | $22.7 萬 | 0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 2,566 | $21.2 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,009 | $20.5 萬 | 0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 1,354 | $20.3 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,482 | $20.2 萬 | 0.1% | 歷史 |