Amicus Financial Advisors, LLC
- SEC CIK
- 0002113629
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 95
- 較 2026 年第 1 季 +5
- 總值
- $4.07 億
- 較 2026 年第 1 季 +$4,398 萬 (+12.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,175,114 | $6,074 萬 | 14.9% | −95,494−7.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 656,466 | $4,819 萬 | 11.8% | −31,261−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 784,617 | $3,237 萬 | 8.0% | −57,180−6.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 469,953 | $3,221 萬 | 7.9% | +15,293+3.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,581 | $3,130 萬 | 7.7% | −1,827−2.1% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 194,121 | $1,591 萬 | 3.9% | +128,741+196.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 578,621 | $1,338 萬 | 3.3% | −5,291−0.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 339,216 | $1,226 萬 | 3.0% | −21,036−5.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 233,908 | $1,179 萬 | 2.9% | −3,158−1.3% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 262,711 | $1,056 萬 | 2.6% | +5,028+2.0% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 344,759 | $913.6 萬 | 2.2% | −6,465−1.8% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 235,140 | $870.5 萬 | 2.1% | −3,685−1.5% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 232,305 | $865.6 萬 | 2.1% | +126,915+120.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 347,827 | $823.7 萬 | 2.0% | −6,414−1.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 77,523 | $747.6 萬 | 1.8% | −1,015−1.3% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 120,366 | $533.9 萬 | 1.3% | +11,276+10.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 108,849 | $488.2 萬 | 1.2% | −1,831−1.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,323 | $464.7 萬 | 1.1% | −1,307−5.8% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 157,377 | $455.8 萬 | 1.1% | −16,171−9.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 86,024 | $435.1 萬 | 1.1% | +62,109+259.7% | 加碼 | – |
| EROKEagleRock Land, LLC | CL A SHS REP LTD | 189,301 | $402.3 萬 | 1.0% | +189,301 | 新進 | 歷史 |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 120,641 | $349.5 萬 | 0.9% | +66,008+120.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,714 | $338.6 萬 | 0.8% | −1,422−2.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 108,339 | $330.3 萬 | 0.8% | +3,261+3.1% | 加碼 | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 77,154 | $318.3 萬 | 0.8% | +21,316+38.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,074 | $281.0 萬 | 0.7% | −649−1.4% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 79,828 | $277.9 萬 | 0.7% | −5,101−6.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,594 | $246.8 萬 | 0.6% | −34−0.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 88,228 | $244.4 萬 | 0.6% | −5,214−5.6% | 減碼 | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 48,637 | $234.0 萬 | 0.6% | −1,684−3.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,467 | $228.6 萬 | 0.6% | −99−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,985 | $223.6 萬 | 0.5% | +289+10.7% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,190 | $216.2 萬 | 0.5% | +31+0.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,609 | $212.4 萬 | 0.5% | −1,888−3.2% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,470 | $203.3 萬 | 0.5% | +743+1.9% | 加碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 67,347 | $157.9 萬 | 0.4% | +28,272+72.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 27,918 | $139.0 萬 | 0.3% | +60.0% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,987 | $138.3 萬 | 0.3% | +62+0.1% | 加碼 | – |
| CVXChevron Corp | Stock | 7,198 | $119.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 29,494 | $113.8 萬 | 0.3% | +29,494 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,337 | $103.9 萬 | 0.3% | +884+7.1% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,010 | $94.1 萬 | 0.2% | −190−1.7% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,674 | $92.7 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,949 | $82.2 萬 | 0.2% | +30.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,524 | $82.0 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,364 | $81.3 萬 | 0.2% | −112−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,069 | $79.9 萬 | 0.2% | +13+1.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 73,038 | $79.2 萬 | 0.2% | +3,260+4.7% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,461 | $76.8 萬 | 0.2% | −350−4.0% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 11,208 | $74.5 萬 | 0.2% | −325−2.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,491 | $72.7 萬 | 0.2% | +785+6.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,199 | $71.3 萬 | 0.2% | −704−8.9% | 減碼 | – |
| BLKBBlackbaud Inc | COM | 23,365 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,438 | $62.4 萬 | 0.2% | −2,061−10.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,381 | $59.4 萬 | 0.1% | −630−3.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | Stock | 4,062 | $55.5 萬 | 0.1% | +4,062 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,320 | $51.5 萬 | 0.1% | −3,952−15.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,708 | $51.3 萬 | 0.1% | −31−1.8% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 19,291 | $49.5 萬 | 0.1% | −5,671−22.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,974 | $47.0 萬 | 0.1% | −119−5.7% | 減碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 8,930 | $45.2 萬 | 0.1% | +30.0% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,312 | $42.8 萬 | 0.1% | −36−0.7% | 減碼依 4 比 1 拆股換算 | – |
| KLACKLA Corp | COM NEW | 1,417 | $42.7 萬 | 0.1% | −323−18.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,095 | $40.9 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,389 | $40.2 萬 | 0.1% | −8−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,670 | $40.2 萬 | 0.1% | +8+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 9,878 | $40.1 萬 | 0.1% | +2,255+29.6% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,670 | $40.0 萬 | 0.1% | −251−6.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,793 | $32.4 萬 | 0.1% | −140−2.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,856 | $32.3 萬 | 0.1% | −83−2.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 567 | $31.9 萬 | 0.1% | +567 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 9,545 | $31.8 萬 | 0.1% | −589−5.8% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,376 | $31.4 萬 | 0.1% | +36+0.3% | 加碼 | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,611 | $31.2 萬 | 0.1% | −41−0.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,187 | $29.8 萬 | 0.1% | +417+11.1% | 加碼 | – |
| ETHBiShares Staked Ethereum Trust ETF | SHS | 14,001 | $28.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,596 | $27.9 萬 | 0.1% | −105−2.2% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,496 | $27.2 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,531 | $27.2 萬 | 0.1% | −87−2.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 891 | $27.0 萬 | 0.1% | +57+6.8% | 加碼 | – |
| CELHCelsius Holdings, Inc. | COM NEW | 8,704 | $25.5 萬 | 0.1% | +8,704 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 438 | $25.4 萬 | 0.1% | −806−64.8% | 減碼 | 歷史 |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,439 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| ELFe.l.f. Beauty, Inc. | COM | 3,292 | $24.4 萬 | 0.1% | +3,292 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,528 | $24.3 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N387 | INTL MAN FLO ETF | 4,467 | $23.7 萬 | 0.1% | +4,467 | 新進 | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 15,200 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 4,375 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,222 | $22.6 萬 | 0.1% | +1,222 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,734 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,063 | $21.4 萬 | 0.1% | −470−8.5% | 減碼 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 3,900 | $21.3 萬 | 0.1% | +3,900 | 新進 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,984 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
| NOWServiceNow, Inc. | Stock | 2,047 | $20.3 萬 | <0.1% | +2,047 | 新進 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,818 | $5.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 4,125 | $70.0 萬 | 0.2% | 歷史 |
| EOGEOG Resources Inc | Stock | 1,620 | $23.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,574 | $23.4 萬 | 0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,712 | $21.7 萬 | 0.1% | – |
| HNSTHonest Company, Inc. | COM | 11,340 | $3.33 萬 | <0.1% | 歷史 |