Causey Wealth LLC
- SEC CIK
- 0002132639
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 83
- 較 2026 年第 1 季 +2
- 總值
- $2.56 億
- 較 2026 年第 1 季 +$2,028 萬 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 227,336 | $1,879 萬 | 7.3% | +22,393+10.9% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 105,102 | $1,661 萬 | 6.5% | +2,526+2.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 326,485 | $1,651 萬 | 6.5% | +27,369+9.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 324,527 | $1,319 萬 | 5.2% | −2,750−0.8% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 274,582 | $1,189 萬 | 4.6% | +722+0.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 192,109 | $1,118 萬 | 4.4% | +2,208+1.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,051 | $1,102 萬 | 4.3% | +582+3.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 110,998 | $988.0 萬 | 3.9% | +1,891+1.7% | 加碼 | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 319,875 | $883.5 萬 | 3.5% | +36,653+12.9% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 57,928 | $855.8 萬 | 3.3% | −1,065−1.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 101,683 | $842.3 萬 | 3.3% | −280−0.3% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 10 | $748.9 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 137,253 | $741.4 萬 | 2.9% | +1,857+1.4% | 加碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 56,781 | $667.2 萬 | 2.6% | +40.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 80,959 | $619.7 萬 | 2.4% | −4,280−5.0% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 70,060 | $603.5 萬 | 2.4% | +1,684+2.5% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 92,337 | $600.9 萬 | 2.3% | −42,838−31.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 39,582 | $587.0 萬 | 2.3% | +1,457+3.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 23,206 | $458.5 萬 | 1.8% | −1,089−4.5% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 29,643 | $457.4 萬 | 1.8% | −659−2.2% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 67,257 | $435.2 萬 | 1.7% | −660−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,851 | $389.5 萬 | 1.5% | −131−1.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 28,136 | $384.6 萬 | 1.5% | −163−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,149 | $380.5 萬 | 1.5% | +20.0% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,420 | $371.3 萬 | 1.5% | +8+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 21,445 | $293.2 萬 | 1.1% | +111+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 50,980 | $260.0 萬 | 1.0% | +15,393+43.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 27,553 | $242.2 萬 | 0.9% | −822−2.9% | 減碼依 5 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 12,064 | $241.4 萬 | 0.9% | −2,070−14.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,638 | $234.0 萬 | 0.9% | +5+0.1% | 加碼 | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 23,596 | $220.3 萬 | 0.9% | −19−0.1% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 10,895 | $178.1 萬 | 0.7% | −411−3.6% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,035 | $175.1 萬 | 0.7% | −41−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,527 | $168.9 萬 | 0.7% | +5+0.1% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 7,366 | $121.2 萬 | 0.5% | −790−9.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 11,682 | $112.6 萬 | 0.4% | −66−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,555 | $108.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,880 | $101.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,885 | $101.1 萬 | 0.4% | −73−0.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 16,858 | $100.6 萬 | 0.4% | −195−1.1% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,055 | $100.2 萬 | 0.4% | −207−2.5% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,606 | $99.2 萬 | 0.4% | −29−0.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,900 | $99.0 萬 | 0.4% | +10.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,486 | $92.0 萬 | 0.4% | +16+0.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,893 | $81.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 707 | $75.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 8,419 | $72.8 萬 | 0.3% | −279−3.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,662 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 15,599 | $62.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,719 | $61.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,771 | $61.4 萬 | 0.2% | +239+3.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 743 | $53.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,364 | $51.9 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,632 | $48.0 萬 | 0.2% | +132+1.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,085 | $47.8 萬 | 0.2% | +118+0.8% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 967 | $46.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 811 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WDCWestern Digital Corp | COM | 708 | $45.2 萬 | 0.2% | +708 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 1,176 | $42.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 998 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,262 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 806 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,638 | $39.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 323 | $38.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,631 | $38.6 萬 | 0.2% | +7+0.4% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 946 | $37.6 萬 | 0.1% | −12−1.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 325 | $37.5 萬 | 0.1% | +325 | 新進 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,655 | $35.9 萬 | 0.1% | +37+1.0% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,462 | $35.3 萬 | 0.1% | +31+0.5% | 加碼 | – |
| VVisa Inc. | Stock | 1,013 | $34.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,094 | $34.4 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 435 | $32.0 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 6,563 | $26.7 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Inc464286392 | MSCI WORLD ETF | 1,285 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| SNDKSandisk Corp | COM | 113 | $25.7 萬 | 0.1% | +113 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 977 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 118 | $23.5 萬 | 0.1% | +118 | 新進 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 1,457 | $21.9 萬 | 0.1% | −641−30.6% | 減碼 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,222 | $21.5 萬 | 0.1% | +130+4.2% | 加碼 | – |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 6,035 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ea Series Trust02072Q275 | ALPHA ARCHITECT | 3,641 | $20.7 萬 | 0.1% | +3,641 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 275 | $20.6 萬 | 0.1% | +275 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 215 | $20.2 萬 | 0.1% | −14−6.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。