Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/22 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 40
- 較 2022 年第 1 季 −3
- 總值
- $1.52 億
- 較 2022 年第 1 季 +$678.6 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 366,953 | $1,847 萬 | 12.2% | +366,953 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 210,600 | $1,509 萬 | 10.0% | +14,361+7.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 187,120 | $1,072 萬 | 7.1% | +47,354+33.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 185,276 | $968.6 萬 | 6.4% | −10,752−5.5% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 222,371 | $926.0 萬 | 6.1% | +35,007+18.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 178,553 | $894.9 萬 | 5.9% | +1,116+0.6% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 257,375 | $876.9 萬 | 5.8% | +48,811+23.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 107,774 | $756.7 萬 | 5.0% | −37,883−26.0% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 183,912 | $688.2 萬 | 4.5% | −30,300−14.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 139,932 | $673.8 萬 | 4.4% | −19,562−12.3% | 減碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 122,110 | $652.6 萬 | 4.3% | −10,857−8.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 137,815 | $641.3 萬 | 4.2% | −17,876−11.5% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 125,835 | $628.2 萬 | 4.1% | +31,586+33.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 311,636 | $562.2 萬 | 3.7% | +311,636 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 263,536 | $555.8 萬 | 3.7% | +1,827+0.7% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 126,356 | $481.5 萬 | 3.2% | +126,356 | 新進 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 47,127 | $238.5 萬 | 1.6% | −14,674−23.7% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 34,890 | $146.5 萬 | 1.0% | +2,918+9.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 29,647 | $93.2 萬 | 0.6% | +1,530+5.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,341 | $86.7 萬 | 0.6% | +9+0.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,857 | $74.0 萬 | 0.5% | +68+0.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,451 | $72.5 萬 | 0.5% | +540+2.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,023 | $70.2 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,120 | $68.4 萬 | 0.5% | +23+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 17,066 | $67.7 萬 | 0.4% | +27+0.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 22,134 | $63.5 萬 | 0.4% | +6,098+38.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,937 | $57.3 萬 | 0.4% | +130+0.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,797 | $51.8 萬 | 0.3% | +10+0.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,561 | $48.8 萬 | 0.3% | +2,495+49.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,264 | $45.2 萬 | 0.3% | −4,787−28.1% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,116 | $40.8 萬 | 0.3% | +16+0.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,520 | $31.1 萬 | 0.2% | +34+0.5% | 加碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 7,924 | $31.1 萬 | 0.2% | −608−7.1% | 減碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 12,127 | $29.9 萬 | 0.2% | −5,358−30.6% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,324 | $29.6 萬 | 0.2% | +28+0.8% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,121 | $28.9 萬 | 0.2% | −9,750−61.4% | 減碼 | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 10,431 | $27.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 23,970 | $13.4 萬 | 0.1% | −11,241−31.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,805 | – | – | +3+0.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,585 | – | – | −11,051−37.3% | 減碼 | – |
2022 年第 1 季之後清倉（6 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524862 | SHT TM US TRES | 80,812 | $400.3 萬 | 2.8% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,606 | $53.0 萬 | 0.4% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,251 | $24.3 萬 | 0.2% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,018 | $21.1 萬 | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,418 | $20.9 萬 | 0.1% | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 10,678 | $20.3 萬 | 0.1% | – |