Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- 最新申報
- 2026/7/22
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/18 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 43
- 較 2022 年第 3 季 +3
- 總值
- $1.54 億
- 較 2022 年第 3 季 +$385.0 萬 (+2.6%)
| 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 | 224,820 | $1,698 萬 | 11.0% | +5,314+2.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 299,066 | $1,503 萬 | 9.8% | −61,789−17.1% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 188,270 | $1,136 萬 | 7.4% | −679−0.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 201,234 | $1,020 萬 | 6.6% | +10,682+5.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 200,385 | $936.0 萬 | 6.1% | +16,332+8.9% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 260,065 | $901.7 萬 | 5.8% | −1,627−0.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 118,273 | $852.7 萬 | 5.5% | +9,036+8.3% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 85,035 | $814.5 萬 | 5.3% | +85,035 | 新進 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 144,805 | $728.8 萬 | 4.7% | +15,673+12.1% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 202,987 | $723.2 萬 | 4.7% | +16,803+9.0% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 135,345 | $709.5 萬 | 4.6% | +10,611+8.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 147,915 | $665.9 萬 | 4.3% | +6,456+4.6% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 395,529 | $584.6 萬 | 3.8% | +72,633+22.5% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 297,911 | $574.7 萬 | 3.7% | +28,101+10.4% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 133,079 | $542.4 萬 | 3.5% | +1,041+0.8% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 49,158 | $246.3 萬 | 1.6% | +1,646+3.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 47,013 | $206.9 萬 | 1.3% | +3,995+9.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 38,156 | $122.9 萬 | 0.8% | +4,003+11.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 22,355 | $115.8 萬 | 0.8% | −3,001−11.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 21,993 | $93.5 萬 | 0.6% | +1,316+6.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,674 | $89.6 萬 | 0.6% | +180+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,388 | $83.0 萬 | 0.5% | +9+0.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 20,082 | $82.1 萬 | 0.5% | −207,999−91.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,876 | $78.4 萬 | 0.5% | −109−0.9% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 29,011 | $77.4 萬 | 0.5% | +3,445+13.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 23,824 | $77.2 萬 | 0.5% | +373+1.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,023 | $71.1 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,164 | $70.3 萬 | 0.5% | +44+0.7% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 9,486 | $61.0 萬 | 0.4% | +590+6.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,944 | $58.9 萬 | 0.4% | +63+0.4% | 加碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 12,998 | $55.7 萬 | 0.4% | +5,074+64.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,584 | $52.3 萬 | 0.3% | −213−5.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 12,539 | $48.8 萬 | 0.3% | +1,092+9.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,316 | $43.8 萬 | 0.3% | +2,981+47.1% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 3,135 | $42.5 萬 | 0.3% | +10+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,342 | $40.0 萬 | 0.3% | +7,342 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,519 | $32.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 7,395 | $31.8 萬 | 0.2% | +7,395 | 新進 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 12,908 | $31.8 萬 | 0.2% | +676+5.5% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,353 | $31.4 萬 | 0.2% | +14+0.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,265 | $30.2 萬 | 0.2% | +6,265 | 新進 | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 10,430 | $27.2 萬 | 0.2% | −10.0% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,815 | $22.3 萬 | 0.1% | +4+0.1% | 加碼 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 143,775 | $655.6 萬 | 4.4% | – |