ADVISORTRUST PARTNERS, LLC
- SEC CIK
- 0002115523
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/10。SEC
- 持股檔數
- 199
- 較 2026 年第 1 季 −56
- 總值
- $2.92 億
- 較 2026 年第 1 季 +$5,190.86 萬 (+21.6%)
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 |
|---|---|---|---|---|---|---|---|
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 21,304 | $1,590.92 萬 | 5.44% | +16,035+304.3% | 加碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 37,114 | $1,401.97 萬 | 4.80% | −231−0.6% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 23,570 | $1,125.63 萬 | 3.85% | −2,590−9.9% | 減碼 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 14,173 | $1,043.68 萬 | 3.57% | −11,457−44.7% | 減碼 | – |
| JPMJPMORGAN CHASE & CO COM | Stock | 29,465 | $964.48 萬 | 3.30% | +1,361+4.8% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 31,269 | $904.81 萬 | 3.09% | +1,654+5.6% | 加碼 | 查看 |
| ISHARES TR464287234 | MSCI EMG MKT ETF | 125,124 | $855.97 萬 | 2.93% | −69,369−35.7% | 減碼 | – |
| ISHARES TR464287713 | US TELECOM ETF | 201,487 | $852.49 萬 | 2.92% | −111,890−35.7% | 減碼 | – |
| WMTWALMART INC COM | Stock | 72,018 | $815.68 萬 | 2.79% | +4,876+7.3% | 加碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 26,405 | $650.14 萬 | 2.22% | +658+2.6% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 25,546 | $648.79 萬 | 2.22% | +19,587+328.7% | 加碼 | 查看 |
| VANGUARD WELLINGTON FD921935607 | US MULTIFACTOR | 34,070 | $602.94 萬 | 2.06% | +30,955+993.7% | 加碼 | – |
| MRKMERCK & CO INC COM | Stock | 42,883 | $551.05 萬 | 1.88% | +1,268+3.0% | 加碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 28,284 | $536.32 萬 | 1.83% | +26,906+1,952.5% | 加碼 | 查看 |
| FIDELITY COVINGTON TRUST316092816 | MOMENTUM FACTR | 51,975 | $512.32 萬 | 1.75% | +51,975 | 新進 | – |
| DIMENSIONAL U.S. SMALL CAP ETF25434V500 | ETF | 61,850 | $509.27 萬 | 1.74% | +61,850 | 新進 | – |
| JOHN HANCOCK EXCHANGE TRADED47804J206 | MULTIFACTOR MI | 67,359 | $504.92 萬 | 1.73% | +61,342+1,019.5% | 加碼 | – |
| SCHWAB US DIVIDEND EQUITY ETF808524797 | ETF | 159,070 | $504.41 萬 | 1.73% | +111,645+235.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V666 | US LARG VALU ETF | 126,678 | $500.88 萬 | 1.71% | +126,678 | 新進 | – |
| ISHARES TR464287788 | U.S. FINLS ETF | 38,800 | $494.74 萬 | 1.69% | +38,493+12,538.4% | 加碼 | – |
| EMREMERSON ELEC CO COM | Stock | 32,850 | $470.25 萬 | 1.61% | +4,119+14.3% | 加碼 | 查看 |
| RYROYAL BK CDA COM | Stock | 22,270 | $460.92 萬 | 1.58% | +16,460+283.3% | 加碼 | 查看 |
| PLDPROLOGIS INC. COM | REIT | 30,976 | $419.63 萬 | 1.44% | +644+2.1% | 加碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 13,862 | $389.56 萬 | 1.33% | +360+2.7% | 加碼 | 查看 |
| QCOMQUALCOMM INC COM | Stock | 20,330 | $375.68 萬 | 1.29% | +65+0.3% | 加碼 | 查看 |
| BGBUNGE GLOBAL SA | COM SHS | 35,096 | $374.58 萬 | 1.28% | +35,096 | 新進 | 查看 |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 65,953 | $325.02 萬 | 1.11% | +2,031+3.2% | 加碼 | – |
| PIMCO ETF TR72201R585 | MULTISECTOR BD | 121,608 | $322.5 萬 | 1.10% | +57,780+90.5% | 加碼 | – |
| CAPITAL GROUP CORE EQUITY ET14020V108 | SHS CREAT UNIT | 70,331 | $312.83 萬 | 1.07% | +817+1.2% | 加碼 | – |
| PEPPEPSICO INC COM | Stock | 22,992 | $311.31 萬 | 1.06% | +396+1.8% | 加碼 | 查看 |
| ISHARES TR464287796 | U.S. ENERGY ETF | 53,884 | $304.93 萬 | 1.04% | +53,884 | 新進 | – |
| NVDANVIDIA CORPORATION COM | Stock | 14,352 | $287.17 萬 | 0.98% | +4,260+42.2% | 加碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 6,256 | $233.37 萬 | 0.80% | +866+16.1% | 加碼 | 查看 |
| ISHARES SELECT DIVIDEND ETF464287168 | ETF | 12,892 | $201.5 萬 | 0.69% | +11,762+1,040.9% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y102 | CORE PLUS INCM | 83,758 | $186.7 萬 | 0.64% | +6,798+8.8% | 加碼 | – |
| CAPITAL GRP FIXED INCM ETF T14020Y300 | US MULTI-SECTOR | 68,175 | $186.32 萬 | 0.64% | +13,638+25.0% | 加碼 | – |
| LLYELI LILLY & CO COM | Stock | 1,473 | $176.71 萬 | 0.60% | +93+6.7% | 加碼 | 查看 |
| ISHARES TR464287150 | CORE S&P TTL STK | 10,587 | $173.91 萬 | 0.59% | +780+8.0% | 加碼 | – |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 11,998 | $151.87 萬 | 0.52% | +985+8.9% | 加碼 | 查看 |
| IBITISHARES BITCOIN TRUST ETF | ETF | 43,714 | $145.52 萬 | 0.50% | +9,964+29.5% | 加碼 | 查看 |
| TFCTRUIST FINL CORP | COM | 27,015 | $134.59 萬 | 0.46% | +2,794+11.5% | 加碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 3,585 | $128.13 萬 | 0.44% | +569+18.9% | 加碼 | 查看 |
| GLUGABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 65,982 | $126.7 萬 | 0.43% | −640−1.0% | 減碼 | 查看 |
| DDOMINION ENERGY INC COM | Stock | 17,786 | $121.46 萬 | 0.42% | +3,390+23.5% | 加碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 1,043 | $111.07 萬 | 0.38% | +106+11.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 1,954 | $110.04 萬 | 0.38% | +291+17.5% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 948 | $109.45 萬 | 0.37% | −41−4.1% | 減碼 | 查看 |
| INVESCO EXCHANGE TRADED FD T46137V357 | S&P500 EQL WGT | 5,139 | $109.34 萬 | 0.37% | +3,704+258.1% | 加碼 | – |
| ABBVABBVIE INC COM | Stock | 4,298 | $108.16 萬 | 0.37% | +1,445+50.6% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 4,396 | $104.77 萬 | 0.36% | +569+14.9% | 加碼 | 查看 |
| CAPITAL GROUP CORE BALANCED14021D107 | SHS | 24,777 | $94.05 萬 | 0.32% | +7,159+40.6% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F797 | ACTV FCTR SMCP | 22,705 | $93.32 萬 | 0.32% | +5,543+32.3% | 加碼 | – |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 3,071 | $92.28 萬 | 0.32% | −49−1.6% | 減碼 | – |
| RBB FUND TRUST75526L886 | FIRST EAGLE GBL | 18,500 | $90.5 萬 | 0.31% | −342−1.8% | 減碼 | – |
| GOLDMAN SACHS ETF TR381430503 | ACTIVEBETA US LG | 6,318 | $89.65 萬 | 0.31% | +513+8.8% | 加碼 | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 10,644 | $86.28 萬 | 0.30% | +134+1.3% | 加碼 | – |
| FIRST TR EXCHANGE TRADED FD33741X102 | SMID RISNG ETF | 19,925 | $85.96 萬 | 0.29% | +1,774+9.8% | 加碼 | – |
| BACBANK OF AMER CORP COM | Stock | 14,958 | $85.23 萬 | 0.29% | +556+3.9% | 加碼 | 查看 |
| MDTMEDTRONIC PLC SHS | Stock | 10,875 | $85.08 萬 | 0.29% | −35,124−76.4% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 1,982 | $84.46 萬 | 0.29% | −100−4.8% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 2,415 | $82.36 萬 | 0.28% | +1,053+77.3% | 加碼 | 查看 |
| COKECOCA COLA CONS INC | COM | 4,287 | $81.84 萬 | 0.28% | +1,044+32.2% | 加碼 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R605 | DORSEY WRT 5 ETF | 10,674 | $80.99 萬 | 0.28% | +645+6.4% | 加碼 | – |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 18,625 | $78.86 萬 | 0.27% | +924+5.2% | 加碼 | 查看 |
| TAT&T INC COM | Stock | 37,217 | $77.04 萬 | 0.26% | +737+2.0% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 2,165 | $76.5 萬 | 0.26% | +33+1.5% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 808 | $75.63 萬 | 0.26% | +375+86.6% | 加碼 | 查看 |
| ISHARES CORE U.S. AGGREGATE BOND ETF464287226 | ETF | 7,505 | $74.28 萬 | 0.25% | +687+10.1% | 加碼 | – |
| VANGUARD INDEX FDS922908652 | EXTEND MKT ETF | 2,970 | $73.12 萬 | 0.25% | +2,819+1,866.9% | 加碼 | – |
| VANGUARD INTL EQUITY INDEX F922042866 | FTSE PACIFIC ETF | 6,236 | $72.14 萬 | 0.25% | 00.0% | 不變 | – |
| GEGE AEROSPACE COM NEW | Stock | 1,910 | $71.38 萬 | 0.24% | +111+6.2% | 加碼 | 查看 |
| DELLDELL TECHNOLOGIES INC CL C | Stock | 1,630 | $70.33 萬 | 0.24% | +129+8.6% | 加碼 | 查看 |
| SCHWAB U.S. BROAD MARKET ETF808524102 | ETF | 23,833 | $69.02 萬 | 0.24% | −3,964−14.3% | 減碼 | – |
| GSKGSK PLC SPONSORED ADR | ADR | 13,164 | $69.01 萬 | 0.24% | +723+5.8% | 加碼 | 查看 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF922908751 | ETF | 2,255 | $68.35 萬 | 0.23% | +2,202+4,154.7% | 加碼 | – |
| WFCWELLS FARGO & CO COM | Stock | 8,232 | $68.03 萬 | 0.23% | −328−3.8% | 減碼 | 查看 |
| VANGUARD ADMIRAL FDS INC921932828 | SMLLCP 600 IDX | 4,935 | $67.88 萬 | 0.23% | +4,935 | 新進 | – |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 7,177 | $66.22 萬 | 0.23% | +1,030+16.8% | 加碼 | 查看 |
| VANGUARD FTSE EMERGING MARKETS ETF922042858 | ETF | 11,010 | $65.72 萬 | 0.22% | 00.0% | 不變 | – |
| USBUS BANCORP | COM NEW | 10,818 | $65.34 萬 | 0.22% | −1,907−15.0% | 減碼 | 查看 |
| UBSIUNITED BANKSHARES INC WEST V | COM | 14,192 | $65.04 萬 | 0.22% | +695+5.1% | 加碼 | 查看 |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 5,894 | $63.36 萬 | 0.22% | +366+6.6% | 加碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 7,558 | $61.42 萬 | 0.21% | −305−3.9% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 967 | $61.34 萬 | 0.21% | +53+5.8% | 加碼 | 查看 |
| DOCHEALTHPEAK PROPERTIES INC | COM | 27,874 | $59.65 萬 | 0.20% | +1,521+5.8% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 8,139 | $58.83 萬 | 0.20% | +3,566+78.0% | 加碼 | – |
| XOMEXXON MOBIL CORP | COM | 4,221 | $57.72 萬 | 0.20% | +2,066+95.9% | 加碼 | 查看 |
| CAPITAL GRP FIXED INCM ETF T14020Y409 | SHORT DURATION | 22,020 | $56.66 萬 | 0.19% | +7,957+56.6% | 加碼 | – |
| ICLRICON PLC | COM | 3,230 | $56.11 萬 | 0.19% | −526−14.0% | 減碼 | 查看 |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 6,509 | $56.04 萬 | 0.19% | +330+5.3% | 加碼 | 查看 |
| BLKBLACKROCK INC COM | Stock | 575 | $55.31 萬 | 0.19% | +72+14.3% | 加碼 | 查看 |
| TGTTARGET CORP COM | Stock | 4,220 | $55.12 萬 | 0.19% | −43,215−91.1% | 減碼 | 查看 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF464288679 | ETF | 4,953 | $54.66 萬 | 0.19% | −21,755−81.5% | 減碼 | – |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 4,677 | $54.57 萬 | 0.19% | +1,658+54.9% | 加碼 | 查看 |
| PYPLPAYPAL HLDGS INC COM | Stock | 12,552 | $54.2 萬 | 0.19% | +2,314+22.6% | 加碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33733E104 | CAP STRENGTH ETF | 5,698 | $53.52 萬 | 0.18% | +644+12.7% | 加碼 | – |
| TTETOTALENERGIES SE | ACT | 6,782 | $52.74 萬 | 0.18% | +40+0.6% | 加碼 | 查看 |
| PPGPPG INDS INC COM | Stock | 4,247 | $51.51 萬 | 0.18% | +252+6.3% | 加碼 | 查看 |
| DEODIAGEO PLC | SPON ADR NEW | 6,340 | $50.96 萬 | 0.17% | +386+6.5% | 加碼 | 查看 |
| GLGLOBE LIFE INC | COM | 2,825 | $50.48 萬 | 0.17% | −174−5.8% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（87 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 % |
|---|---|---|---|---|
| INVESCO ACTVELY MNGD ETC FD46090F100 | OPTIMUM YIELD | 718,719 | $1,244.82 萬 | 5.18% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 8,976 | $69.21 萬 | 0.29% |
| ISHARES TR46436E718 | 0-3 MTH TREASURY | 6,114 | $61.55 萬 | 0.26% |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 9,363 | $60 萬 | 0.25% |
| VANGUARD INTL EQUITY INDEX F922042874 | FTSE EUROPE ETF | 7,110 | $58.61 萬 | 0.24% |
| COTERRA ENERGY INC COM127097103 | Stock | 13,203 | $46.4 萬 | 0.19% |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,353 | $40.93 萬 | 0.17% |
| ISHARES FLEXIBLE INCOME ACTIVE ETF092528603 | ETF | 7,803 | $40.52 萬 | 0.17% |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 1,025 | $24.85 萬 | 0.10% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,160 | $23 萬 | 0.10% |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 8,820 | $21.44 萬 | 0.09% |
| TMUST-MOBILE US INC COM | Stock | 965 | $20.27 萬 | 0.08% |
| FIRST TR EXCHNG TRADED FD VI33740F805 | SMITH OPPORT FXD | 4,439 | $19.35 萬 | 0.08% |
| PIMCO ETF TR72201R817 | INV GRD CRP BD | 1,953 | $18.91 萬 | 0.08% |
| AMERICAN CENTY ETF TR025072703 | INTL EQT ETF | 1,707 | $14.48 萬 | 0.06% |
| VANGUARD MORNINGSTAR LARGE-CAP ETF922908637 | ETF | 478 | $14.29 萬 | 0.06% |
| AMERICAN CENTY ETF TR025072810 | FOCUSED DYNAMIC | 1,184 | $13.5 萬 | 0.06% |
| ISHARES TR464288885 | EAFE GRWTH ETF | 1,099 | $12.24 萬 | 0.05% |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF808524755 | ETF | 2,473 | $12.1 萬 | 0.05% |
| INVESCO EXCHANGE TRADED FD T46137V266 | S&P500 PUR GWT | 2,510 | $11.73 萬 | 0.05% |
| INVESCO EXCHANGE TRADED FD T46137V837 | DORS WRI MOM ETF | 846 | $10.22 萬 | 0.04% |
| PIMCO ETF TR72201R569 | MTG BKD SECS ACT | 2,042 | $10.13 萬 | 0.04% |
| VANGUARD S&P 500 ETF922908363 | ETF | 163 | $9.74 萬 | 0.04% |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 252 | $9.36 萬 | 0.04% |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 919 | $9 萬 | 0.04% |
| INVESCO EXCHANGE TRADED FD T46137V738 | LARGE CAP VALUE | 1,125 | $7.84 萬 | 0.03% |
| INVESCO EXCH TRD SLF IDX FD46138J783 | BULSHS 2027 CB | 3,791 | $7.44 萬 | 0.03% |
| VANGUARD MORNINGSTAR MID-CAP ETF922908629 | ETF | 259 | $7.44 萬 | 0.03% |
| INVESCO EXCH TRD SLF IDX FD46138J643 | INVSCO BLSH 28 | 3,635 | $7.42 萬 | 0.03% |
| INVESCO EXCH TRD SLF IDX FD46138J577 | BULETSHS 2029 | 3,974 | $7.42 萬 | 0.03% |
| ISHARES TR464287457 | 1 3 YR TREAS BD | 879 | $7.26 萬 | 0.03% |
| ISHARES MSCI EAFE ETF464287465 | ETF | 705 | $6.85 萬 | 0.03% |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 1,057 | $6.26 萬 | 0.03% |
| ADVISORSHARES TR00768Y206 | DORSEY WRIGT ADR | 729 | $5.95 萬 | 0.02% |
| ISHARES TR464287739 | U.S. REAL ES ETF | 622 | $5.88 萬 | 0.02% |
| SCHWAB U.S. LARGE-CAP VALUE ETF808524409 | ETF | 1,903 | $5.8 萬 | 0.02% |
| ISHARES S&P MID-CAP 400 GROWTH ETF464287606 | ETF | 564 | $5.68 萬 | 0.02% |
| GOLDMAN SACHS ETF TR381430107 | ACTIVEBETA INT | 1,312 | $5.66 萬 | 0.02% |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF464287887 | ETF | 368 | $5.33 萬 | 0.02% |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 480 | $5.19 萬 | 0.02% |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 79 | $5.17 萬 | 0.02% |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 408 | $5.07 萬 | 0.02% |
| ISHARES TR464288646 | ISHS 1-5YR INVS | 959 | $5.04 萬 | 0.02% |
| GOLDMAN SACHS ETF TR381430206 | ACTIVEBETA EME | 961 | $4.15 萬 | 0.02% |
| ISHARES S&P SMALL-CAP 600 VALUE ETF464287879 | ETF | 302 | $3.58 萬 | 0.01% |
| ISHARES S&P MID-CAP 400 VALUE ETF464287705 | ETF | 268 | $3.55 萬 | 0.01% |
| ISHARES TR464288513 | IBOXX HI YD ETF | 443 | $3.53 萬 | 0.01% |
| ISHARES TR464288281 | JPMORGAN USD EMG | 344 | $3.23 萬 | 0.01% |
| ISHARES TR464288257 | MSCI ACWI ETF | 229 | $3.17 萬 | 0.01% |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 518 | $2.93 萬 | 0.01% |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF922908595 | ETF | 95 | $2.87 萬 | 0.01% |
| CAPITAL GRP FIXED INCM ETF T14020Y508 | CORE BOND ETF | 1,016 | $2.67 萬 | 0.01% |
| ISHARES TR464288638 | ISHS 5-10YR INVT | 494 | $2.63 萬 | 0.01% |
| ISHARES TR464289875 | CORE 40 MODE ETF | 550 | $2.61 萬 | 0.01% |
| ISHARES TR464287515 | EXPANDED TECH | 318 | $2.55 萬 | 0.01% |
| SCHWAB U.S. LARGE-CAP GROWTH ETF808524300 | ETF | 861 | $2.51 萬 | 0.01% |
| ISHARES TR464288760 | US AER DEF ETF | 84 | $1.84 萬 | 0.01% |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 80 | $1.74 萬 | 0.01% |
| VANGUARD REAL ESTATE ETF922908553 | ETF | 185 | $1.64 萬 | 0.01% |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF78464A391 | ETF | 787 | $1.62 萬 | 0.01% |
| SPDR SERIES TRUST78464A151 | SST SPDR BLOOMBE | 504 | $1.57 萬 | 0.01% |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 230 | $1.55 萬 | 0.01% |
| ISHARES CORE S&P US VALUE ETF464287663 | ETF | 151 | $1.54 萬 | 0.01% |
| FIRST TR EXCHANGE TRADED FD33738R118 | NASD TECH DIV | 150 | $1.4 萬 | 0.01% |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 70 | $1.37 萬 | 0.01% |
| ISHARES TR464287556 | ISHARES BIOTECH | 79 | $1.33 萬 | 0.01% |
| FIRST TR EXCHANGE-TRADED FD33738R712 | DORSEYWRGT ETF | 436 | $1.21 萬 | 0.01% |
| FIRST TR EXCHANGE TRADED FD33738R878 | DORSEY WRIGHT | 331 | $1.15 萬 | 0.00% |
| CUECUE BIOPHARMA INC | COM | 50,000 | $1.15 萬 | 0.00% |
| ISHARES TR464287572 | GLOBAL 100 ETF | 95 | $1.15 萬 | 0.00% |
| ISHARES TR464288166 | AGENCY BOND ETF | 104 | $1.14 萬 | 0.00% |
| STATE STREET SPDR S&P BIOTECH ETF78464A870 | ETF | 85 | $1.09 萬 | 0.00% |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 119 | $9,589 | 0.00% |
| ISHARES TR46436E403 | MSCI US GARP ETF | 145 | $9,276 | 0.00% |
| ISHARES RUSSELL MID-CAP VALUE ETF464287473 | ETF | 60 | $8,744 | 0.00% |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 78 | $8,617 | 0.00% |
| FIRST TR EXCHNG TRADED FD VI33740F755 | FT LADD BUFF ETF | 235 | $7,936 | 0.00% |
| ISHARES TR464287440 | 7-10 YR TRSY BD | 72 | $6,872 | 0.00% |
| FIRST TR EXCHANGE-TRADED FD33738R886 | DORSEY WRIGHT | 251 | $6,343 | 0.00% |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 29 | $6,196 | 0.00% |
| INVESCO EXCHANGE TRADED FD T46137V175 | S&P SML600 GWT | 90 | $5,126 | 0.00% |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF78464A300 | ETF | 53 | $5,013 | 0.00% |
| FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND33733E500 | ETF | 106 | $4,926 | 0.00% |
| ISHARES TR464288653 | 10-20 YR TRS ETF | 31 | $3,122 | 0.00% |
| ISHARES TR464287432 | 20 YR TR BD ETF | 36 | $3,121 | 0.00% |
| SCHWAB STRATEGIC TR808524722 | 1000 INDEX ETF | 60 | $1,880 | 0.00% |
| SCHWAB U.S. MID-CAP ETF808524508 | ETF | 31 | $962 | 0.00% |
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 | 2026/8/10 | 199 | $2.92 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/6 | 255 | $2.4 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/3/10 | 156 | $2.28 億 | – | SEC |