Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 44
- 較 2022 年第 4 季 +1
- 總值
- $1.63 億
- 較 2022 年第 4 季 +$836.4 萬 (+5.4%)
| 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 | 232,294 | $1,699 萬 | 10.5% | +7,474+3.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 299,980 | $1,508 萬 | 9.3% | +914+0.3% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 189,772 | $1,183 萬 | 7.3% | +1,502+0.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 206,604 | $1,144 萬 | 7.0% | +5,370+2.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 202,499 | $968.4 萬 | 6.0% | +2,114+1.1% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 266,198 | $923.2 萬 | 5.7% | +6,133+2.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 120,817 | $878.4 萬 | 5.4% | +2,544+2.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,761 | $869.9 萬 | 5.4% | +2,726+3.2% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 210,323 | $829.3 萬 | 5.1% | +7,336+3.6% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 456,509 | $826.3 萬 | 5.1% | +409,496+871.0% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 137,614 | $749.6 萬 | 4.6% | +2,269+1.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 146,454 | $738.0 萬 | 4.5% | +1,649+1.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 151,978 | $702.0 萬 | 4.3% | +4,063+2.7% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 303,625 | $592.1 萬 | 3.6% | +5,714+1.9% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 137,218 | $548.9 萬 | 3.4% | +4,139+3.1% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 52,147 | $265.6 萬 | 1.6% | +2,989+6.1% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 55,674 | $168.2 萬 | 1.0% | +31,850+133.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 47,004 | $165.1 萬 | 1.0% | +8,848+23.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 21,323 | $114.3 萬 | 0.7% | −1,032−4.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,417 | $105.8 萬 | 0.7% | +29+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,921 | $100.7 萬 | 0.6% | +928+4.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,619 | $90.2 萬 | 0.6% | −55−0.3% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 32,016 | $89.1 萬 | 0.5% | +3,005+10.4% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,217 | $79.7 萬 | 0.5% | −865−4.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,192 | $76.6 萬 | 0.5% | +28+0.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,612 | $75.8 萬 | 0.5% | −264−2.2% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 10,524 | $70.6 萬 | 0.4% | +1,038+10.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,956 | $60.3 萬 | 0.4% | +12+0.1% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,954 | $55.0 萬 | 0.3% | +370+10.3% | 加碼 | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 13,010 | $54.7 萬 | 0.3% | +12+0.1% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 11,244 | $52.8 萬 | 0.3% | +1,928+20.7% | 加碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 4,140 | $48.3 萬 | 0.3% | +1,005+32.1% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $47.1 萬 | 0.3% | +1 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,521 | $46.9 萬 | 0.3% | −1,018−8.1% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 8,543 | $43.8 萬 | 0.3% | +2,024+31.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,542 | $41.2 萬 | 0.3% | +200+2.7% | 加碼 | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 7,405 | $34.4 萬 | 0.2% | +10+0.1% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 12,914 | $32.6 萬 | 0.2% | +60.0% | 加碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,367 | $31.8 萬 | 0.2% | +14+0.4% | 加碼 | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 10,448 | $31.1 萬 | 0.2% | +18+0.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,287 | $30.7 萬 | 0.2% | +6,287 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,475 | $30.1 萬 | 0.2% | +1,660+59.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 798 | $30.0 萬 | 0.2% | −1,225−60.6% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,125 | $20.4 萬 | 0.1% | +3,125 | 新進 | – |
2022 年第 4 季之後清倉（2 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 395,529 | $584.6 萬 | 3.8% | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,265 | $30.2 萬 | 0.2% | – |