Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- 最新申報
- 2026/7/22
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 43
- 較 2021 年第 4 季 −5
- 總值
- $1.45 億
- 較 2021 年第 4 季 −$643.6 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 196,239 | $1,548 萬 | 10.7% | +5,436+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 196,028 | $1,298 萬 | 9.0% | +5,582+2.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 145,657 | $1,130 萬 | 7.8% | +1,529+1.1% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 214,212 | $919.8 萬 | 6.4% | +7,471+3.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 177,437 | $908.7 萬 | 6.3% | +4,472+2.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 139,766 | $889.9 萬 | 6.1% | +1,181+0.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 187,364 | $842.4 萬 | 5.8% | +1,556+0.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 159,494 | $836.5 萬 | 5.8% | −2,071−1.3% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 208,564 | $775.4 萬 | 5.4% | +5,205+2.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 155,691 | $774.9 萬 | 5.4% | +2,979+2.0% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 132,967 | $772.3 萬 | 5.3% | +3,399+2.6% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 261,709 | $651.4 萬 | 4.5% | +6,671+2.6% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 94,249 | $476.1 萬 | 3.3% | +1,215+1.3% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 80,812 | $400.3 萬 | 2.8% | +2,486+3.2% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 61,801 | $327.9 萬 | 2.3% | −12,706−17.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 35,211 | $213.8 萬 | 1.5% | −12,337−25.9% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 31,972 | $159.6 萬 | 1.1% | +2,029+6.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 29,636 | $147.5 萬 | 1.0% | −9,485−24.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,332 | $110.6 萬 | 0.8% | +6,332 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 28,117 | $103.2 萬 | 0.7% | +2,037+7.8% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 22,911 | $84.5 萬 | 0.6% | −2,923−11.3% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,789 | $84.2 萬 | 0.6% | +51+0.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,023 | $84.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,097 | $82.1 萬 | 0.6% | −1,110−15.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,039 | $80.4 萬 | 0.6% | +2,437+16.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,871 | $75.1 萬 | 0.5% | −6,911−30.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 17,051 | $71.2 萬 | 0.5% | −479−2.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,807 | $66.5 萬 | 0.5% | +93+0.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,787 | $63.7 萬 | 0.4% | +9+0.2% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,606 | $53.0 萬 | 0.4% | −2,833−22.8% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 16,036 | $52.4 萬 | 0.4% | +2,361+17.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 17,485 | $48.5 萬 | 0.3% | −1,681−8.8% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,100 | $44.5 萬 | 0.3% | −2,156−41.0% | 減碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 8,532 | $40.6 萬 | 0.3% | −1,594−15.7% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,066 | $39.0 萬 | 0.3% | +145+2.9% | 加碼 | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 10,431 | $38.0 萬 | 0.3% | −655−5.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,486 | $34.6 萬 | 0.2% | +31+0.5% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,296 | $33.4 萬 | 0.2% | +3,296 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,251 | $24.3 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,802 | $23.6 萬 | 0.2% | +4+0.1% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,018 | $21.1 萬 | 0.1% | +14+0.7% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,418 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,678 | $20.3 萬 | 0.1% | −15,367−59.0% | 減碼 | – |
2021 年第 4 季之後清倉（7 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,997 | $62.0 萬 | 0.4% | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 13,071 | $36.0 萬 | 0.2% | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 13,927 | $35.0 萬 | 0.2% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 3,835 | $29.4 萬 | 0.2% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,035 | $23.7 萬 | 0.2% | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 2,909 | $23.4 萬 | 0.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 2,321 | $20.7 萬 | 0.1% | – |