申报总市值
US$1.7亿
申报季度: 2025-09-30 · 持股只数: 58
Certus Wealth Management, LLC在最新一期 13F 报告中披露了 58 项持股，申报期为 2025-09-30，总持股市值约为 US$1.7亿，季度换手率为 36.3%。
减仓 VOO
-2.1% -US$460.6万
加仓 VTV
+5.0% US$547.9万
减仓 EFG
-43.8% -US$254.8万
加仓 OEF
+52.8% US$375.0万
加仓 VWO
+10.2% US$262.1万
减仓 IYW
-70.8% -US$180.8万
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 9.61% | -4.41% | -2.06% | |
| 2 | VUG | Vanguard Growth ETF | ETF-其他 | 6.68% | -0.33% | -1.91% | |
| 3 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 5.82% | +0.77% | -9.64% | |
| 4 | DYNF | Ishrs US E F R A Etf-usd INC | ETF-其他 | 5.62% | +0.96% | +20.01% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 5.24% | -1.11% | -9.44% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 4.89% | -0.18% | -2.75% | |
| 7 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 4.83% | -0.17% | -1.56% | |
| 8 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 4.61% | -0.49% | -8.72% | |
| 9 | CMF | Ishares California Muni Bond | ETF-其他 | 4.34% | -1.02% | -10.41% | |
| 10 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.05% | +2.00% | +52.80% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 4.03% | +3.18% | +4.98% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.93% | +0.24% | -0.02% | |
| 13 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 3.33% | +1.33% | +10.21% | |
| 14 | EFG | Ishares Msci Eafe Growth ETF | ETF-其他 | 2.17% | -2.03% | -43.76% | |
| 15 | TLH | Ishares 10-20 Year Treasury | ETF-政府公债 | 1.93% | +0.65% | +25.63% | |
| 16 | THRO | Ishares U.s. Thematic Rotati | ETF-其他 | 1.92% | +1.92% | NEW | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.88% | +0.69% | — | |
| 18 | BAI | Ishrs Ai In And Tech Act ETF | ETF-科技型 | 1.75% | +1.75% | NEW | |
| 19 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.47% | +0.70% | +60.58% | |
| 20 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.47% | +0.09% | +11.28% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.30% | — | -5.39% | |
| 22 | BINC | Ishares Flex I A Etf-usd INC | ETF-其他 | 1.26% | +0.08% | +14.93% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 1.19% | -1.21% | -5.20% | |
| 24 | VFMO | Vanguard US Momentum Factor | ETF-其他 | 1.04% | +0.01% | -4.23% | |
| 25 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 1.02% | +1.02% | NEW | |
| 26 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 1.00% | -0.60% | -16.85% | |
| 27 | SHLD | Global X Defense Tech ETF | ETF-科技型 | 0.97% | +0.97% | NEW | |
| 28 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.94% | +0.03% | -6.10% | |
| 29 | PWZ | Invesco California Amt-free | ETF-其他 | 0.93% | +0.93% | NEW | |
| 30 | IXUS | Ishares Core Intl Stock ETF | ETF-其他 | 0.85% | +0.01% | +2.44% | |
| 31 | TSLA | Tesla INC | 股票-周期性消费 | 0.68% | +0.13% | — | |
| 32 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.65% | -0.18% | -13.74% | |
| 33 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.62% | — | -4.40% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-其他 | 0.61% | -0.18% | -15.07% | |
| 35 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-其他 | 0.61% | +0.20% | -1.79% | |
| 36 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 0.57% | -1.31% | -70.77% | |
| 37 | SUB | Ishares Short-term National | ETF-其他 | 0.51% | -0.26% | -25.03% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | +0.01% | — | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.44% | — | — | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.44% | +0.01% | +9.51% | |
| 41 | LMT | Lockheed Martin CORP | 股票-工业 | 0.44% | — | — | |
| 42 | SPTI | Ss Spdr P Int Term Tsy ETF | ETF-其他 | 0.41% | -0.10% | -10.74% | |
| 43 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.37% | — | -4.30% | |
| 44 | MUB | Ishares National Muni Bond E | ETF-其他 | 0.30% | -0.39% | -18.01% | |
| 45 | HIMU | Ishares High Yild Muni A ETF | ETF-其他 | 0.30% | +0.30% | NEW | |
| 46 | VLUE | Ishares Msci USA Value Facto | ETF-其他 | 0.29% | — | -11.69% | |
| 47 | HEFA | Isha Curr Hedged Msci Eafe | ETF-其他 | 0.29% | -0.75% | +24.23% | |
| 48 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.28% | — | -1.67% | |
| 49 | MSFT | Microsoft CORP | 股票-科技 | 0.27% | +0.02% | +4.63% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.21% | +0.01% | — |
Q3 2026表现
+3%
近4个季度表现
+17.6%
基于可获取价格的持仓（占申报价值的82%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2025-09-30 | 58 | US$1.7亿 | 36 | |
| 2025-06-30 | 56 | US$1.6亿 | 0 | |
| 2025-03-31 | 53 | US$1.5亿 | 0 | |
| 2024-12-31 | 57 | US$1.5亿 | 0 | |
| 2024-09-30 | 51 | US$1.4亿 | 0 | |
| 2024-06-30 | 52 | US$1.3亿 | 0 | |
| 2024-03-31 | 50 | US$1.3亿 | 0 | |
| 2023-12-31 | 54 | US$1.2亿 | 0 | |
| 2023-09-30 | 54 | US$1.0亿 | 0 | |
| 2023-06-30 | 60 | US$1.0亿 | 0 |
Certus Wealth Management, LLC 在 2025-09-30 最显著的持仓异动： 清仓: Ishares S&p 500 Value ETF (IVE); 新建仓: Ishares U.s. Thematic Rotati (THRO); 新建仓: Ishrs Ai In And Tech Act ETF (BAI); 新建仓: Vanguard Total Intl Bond ETF (BNDX); 新建仓: Global X Defense Tech ETF (SHLD).