Storen Legacy Partners, LLC
- SEC CIK
- 0002116061
- 最新申報
- 2026/7/17
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 102
- 較 2025 年第 4 季 +25
- 總值
- $3.19 億
- 較 2025 年第 4 季 +$22.3 萬 (+0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 33,200 | $1,984 萬 | 6.2% | −49,637−59.9% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 309,676 | $1,802 萬 | 5.6% | +309,676 | 新進 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 223,269 | $1,602 萬 | 5.0% | +223,269 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 191,478 | $1,410 萬 | 4.4% | −358,203−65.2% | 減碼 | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 262,099 | $1,314 萬 | 4.1% | +262,099 | 新進 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 372,014 | $1,226 萬 | 3.8% | +372,014 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 228,579 | $1,187 萬 | 3.7% | +228,579 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 165,905 | $1,157 萬 | 3.6% | +165,905 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 390,790 | $1,138 萬 | 3.6% | −547,282−58.3% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 233,288 | $1,064 萬 | 3.3% | +233,288 | 新進 | – |
| LLYEli Lilly & Co | Stock | 10,462 | $962.3 萬 | 3.0% | −84−0.8% | 減碼 | 歷史 |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 58,705 | $910.4 萬 | 2.9% | −142,828−70.9% | 減碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 88,819 | $868.3 萬 | 2.7% | +88,819 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 85,947 | $853.2 萬 | 2.7% | +2,044+2.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,865 | $840.4 萬 | 2.6% | +11,564+888.9% | 加碼 | – |
| BlackRock ETF Trust II092528876 | ISHA TOTA RE ETF | 158,255 | $794.3 萬 | 2.5% | +158,255 | 新進 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 90,033 | $640.5 萬 | 2.0% | +90,033 | 新進 | – |
| AB Active ETFs Inc00039J780 | EMER MKTS OP ETF | 145,308 | $636.7 萬 | 2.0% | +145,308 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 81,829 | $608.4 萬 | 1.9% | +81,829 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,852 | $575.7 萬 | 1.8% | −125−1.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 194,664 | $559.1 萬 | 1.8% | −375,038−65.8% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 201,765 | $462.2 萬 | 1.4% | +201,765 | 新進 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 38,463 | $456.2 萬 | 1.4% | +38,463 | 新進 | – |
| Pacer FDS Tr69374H568 | SWAN SOS FD OF | 132,697 | $425.2 萬 | 1.3% | −223,616−62.8% | 減碼 | – |
| Fidelity High Dividend ETF316092840 | ETF | 71,982 | $397.6 萬 | 1.2% | +71,982 | 新進 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 51,691 | $391.5 萬 | 1.2% | +51,691 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 35,394 | $356.5 萬 | 1.1% | +35,394 | 新進 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 41,908 | $347.2 萬 | 1.1% | +41,908 | 新進 | – |
| AAPLApple Inc. | Stock | 12,575 | $319.2 萬 | 1.0% | −253−2.0% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 44,338 | $311.2 萬 | 1.0% | −65,027−59.5% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 50,562 | $305.5 萬 | 1.0% | +50,562 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 43,600 | $305.3 萬 | 1.0% | +43,600 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 33,154 | $300.1 萬 | 0.9% | +33,154 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 30,492 | $296.2 萬 | 0.9% | −400,493−92.9% | 減碼 | – |
| Trimtabs ETF Tr89628W708 | DONOGHUE FORLNS | 91,339 | $285.2 萬 | 0.9% | +91,339 | 新進 | – |
| DHRDanaher Corp | Stock | 14,674 | $278.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,773 | $228.6 萬 | 0.7% | −91−1.2% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 24,845 | $219.0 萬 | 0.7% | +24,845 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 23,913 | $189.6 萬 | 0.6% | +161+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,974 | $184.1 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 43,796 | $176.0 萬 | 0.6% | −261,220−85.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,618 | $173.3 萬 | 0.5% | −2,235−25.2% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 7,282 | $159.3 萬 | 0.5% | +7,282 | 新進 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,507 | $147.6 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,029 | $145.6 萬 | 0.5% | +2,082+12.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,646 | $143.0 萬 | 0.4% | +12,646 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 6,528 | $136.0 萬 | 0.4% | −187−2.8% | 減碼 | 歷史 |
| Pacer FDS Tr69374H519 | SWAN SOS MODERAT | 43,827 | $133.1 萬 | 0.4% | −368−0.8% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,832 | $129.5 萬 | 0.4% | +45+0.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,791 | $118.4 萬 | 0.4% | −448−6.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,423 | $116.1 萬 | 0.4% | −19−0.8% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,621 | $107.8 萬 | 0.3% | +8+0.1% | 加碼 | – |
| FTVFortive Corp | Stock | 18,479 | $102.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 19,573 | $96.7 萬 | 0.3% | −2,069−9.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,554 | $89.7 萬 | 0.3% | +217+16.2% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 12,609 | $83.2 萬 | 0.3% | +57+0.5% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 28,588 | $83.1 萬 | 0.3% | +465+1.7% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 22,361 | $68.6 萬 | 0.2% | −946−4.1% | 減碼 | – |
| MDLZMondelez International, Inc. | Stock | 11,521 | $66.4 萬 | 0.2% | +21+0.2% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,372 | $63.5 萬 | 0.2% | +23+0.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,890 | $60.0 萬 | 0.2% | −3,883−30.4% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 3,696 | $54.0 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,870 | $53.8 萬 | 0.2% | −375−16.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,634 | $50.6 萬 | 0.2% | −333−16.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 8,129 | $48.6 萬 | 0.2% | −1,186−12.7% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,248 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 6,693 | $46.4 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 5,122 | $42.9 萬 | 0.1% | −911−15.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,723 | $42.3 萬 | 0.1% | −100−3.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,936 | $42.1 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,440 | $41.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,726 | $39.4 萬 | 0.1% | −269−9.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 4,359 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer FDS Tr69374H485 | ETF | 12,247 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 1,806 | $32.8 萬 | 0.1% | +1,806 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,140 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 5,390 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 441 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 832 | $30.9 萬 | 0.1% | +103+14.1% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,270 | $30.5 萬 | 0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 3,863 | $30.0 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 884 | $28.3 萬 | 0.1% | +884 | 新進 | – |
| WMTWalmart Inc. | Stock | 2,272 | $28.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,863 | $27.4 萬 | 0.1% | −106−5.4% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 10,431 | $26.7 萬 | 0.1% | −943−8.3% | 減碼 | – |
| VNTVontier Corp | Stock | 7,385 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RALRalliant Corp | Stock | 6,159 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,024 | $25.4 萬 | 0.1% | −83−7.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,633 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 1,420 | $24.1 萬 | 0.1% | +1,420 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,084 | $23.6 萬 | 0.1% | +4+0.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,443 | $23.6 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,843 | $23.5 萬 | 0.1% | +75+2.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 1,732 | $23.5 萬 | 0.1% | +76+4.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 551 | $23.5 萬 | 0.1% | +1+0.2% | 加碼 | – |
| CMECME Group Inc. | COM | 776 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MASMasco Corp | COM | 3,765 | $22.7 萬 | 0.1% | −229−5.7% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,326 | $21.3 萬 | 0.1% | +3,326 | 新進 | – |
| SOSouthern Co | Stock | 2,200 | $21.2 萬 | 0.1% | +2,200 | 新進 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,026 | $21.1 萬 | 0.1% | +27+0.4% | 加碼 | – |
2025 年第 4 季之後清倉（6 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 475 | $27.1 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 383 | $21.7 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 593 | $20.8 萬 | 0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 592 | $20.7 萬 | 0.1% | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,314 | $20.7 萬 | 0.1% | – |
| MDTMedtronic plc | Stock | 2,089 | $20.1 萬 | 0.1% | 歷史 |