DWR Wealth Management, LLC
- SEC CIK
- 0002123012
- 最新申報
- 2026/7/7
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/7 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 56
- 較 2026 年第 1 季 +5
- 總值
- $1.34 億
- 較 2026 年第 1 季 +$1,867 萬 (+16.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 23,234 | $1,729 萬 | 12.9% | −1,257−5.1% | 減碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 357,606 | $1,471 萬 | 11.0% | +26,489+8.0% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 319,146 | $1,321 萬 | 9.9% | +9,376+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 133,148 | $944.3 萬 | 7.1% | −7,867−5.6% | 減碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 222,865 | $883.7 萬 | 6.6% | +14,832+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,403 | $772.1 萬 | 5.8% | +243+0.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 91,640 | $744.8 萬 | 5.6% | +16,317+21.7% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 60,966 | $499.4 萬 | 3.7% | +5,018+9.0% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 122,118 | $447.4 萬 | 3.3% | −5,280−4.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 43,130 | $423.3 萬 | 3.2% | −5,223−10.8% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 68,493 | $405.3 萬 | 3.0% | −6,256−8.4% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 85,562 | $362.7 萬 | 2.7% | +15,775+22.6% | 加碼 | – |
| Dimensional Ultrashort Fixed Income ETF25434V591 | ETF | 70,991 | $360.4 萬 | 2.7% | +2,650+3.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,100 | $302.0 萬 | 2.3% | −1,529−13.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,117 | $289.2 萬 | 2.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 106,535 | $283.7 萬 | 2.1% | +18,472+21.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 7,633 | $183.3 萬 | 1.4% | +55+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,986 | $155.7 萬 | 1.2% | +87+1.1% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,940 | $105.2 萬 | 0.8% | −256−2.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,197 | $99.1 萬 | 0.7% | −199−2.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 12,169 | $89.8 萬 | 0.7% | −475−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,421 | $87.4 萬 | 0.7% | +34+0.5% | 加碼 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,868 | $85.6 萬 | 0.6% | −83−2.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 7,129 | $83.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SBRSabine Royalty Trust | UNIT BEN INT | 10,466 | $76.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,091 | $68.9 萬 | 0.5% | +198+5.1% | 加碼 | 歷史 |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 54,138 | $67.5 萬 | 0.5% | +42+0.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,997 | $65.6 萬 | 0.5% | +16+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,533 | $65.5 萬 | 0.5% | +118+4.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 375 | $63.1 萬 | 0.5% | −42−10.1% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 836 | $58.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 682 | $49.4 萬 | 0.4% | +4+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,369 | $48.4 萬 | 0.4% | +48+3.6% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,706 | $48.2 萬 | 0.4% | +123+2.7% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,282 | $47.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 4,250 | $44.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,321 | $43.5 萬 | 0.3% | +164+14.2% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,463 | $40.0 萬 | 0.3% | +75+3.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 806 | $40.0 萬 | 0.3% | −110−12.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,103 | $38.7 萬 | 0.3% | +31+2.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,017 | $37.5 萬 | 0.3% | −112−9.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 300 | $33.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 756 | $31.1 萬 | 0.2% | +10+1.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 528 | $29.7 萬 | 0.2% | +9+1.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 400 | $29.7 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 3,289 | $28.7 萬 | 0.2% | +89+2.8% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 216 | $26.5 萬 | 0.2% | +216 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 495 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 4,336 | $23.4 萬 | 0.2% | +4,336 | 新進 | – |
| ARMArm Holdings PLC | ADR | 601 | $20.6 萬 | 0.2% | +601 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,516 | $20.6 萬 | 0.2% | +1,516 | 新進 | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 3,635 | $20.1 萬 | 0.2% | +3,635 | 新進 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,000 | $19.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GNTGAMCO Natural Resources, Gold & Income Trust | SH BEN INT | 13,200 | $10.8 萬 | 0.1% | −3,000−18.5% | 減碼 | 歷史 |
| SJTSan Juan Basin Royalty Trust | UNIT BEN INT | 20,500 | $6.07 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOANManhattan Bridge Capital, Inc | REIT | 50,744 | $5.07 萬 | <0.1% | −36,033−41.5% | 減碼 | 歷史 |