Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/12 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 37
- 較 2023 年第 1 季 −7
- 總值
- $1.72 億
- 較 2023 年第 1 季 +$899.1 萬 (+5.5%)
| 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 | 257,675 | $1,871 萬 | 10.9% | +25,381+10.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 224,410 | $1,568 萬 | 9.1% | +17,806+8.6% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 161,518 | $1,560 萬 | 9.1% | +73,757+84.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 741,417 | $1,340 萬 | 7.8% | +284,908+62.4% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 288,649 | $1,311 萬 | 7.6% | +136,671+89.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 182,831 | $1,219 萬 | 7.1% | −6,941−3.7% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 297,046 | $1,018 萬 | 5.9% | +30,848+11.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 131,209 | $975.3 萬 | 5.7% | +10,392+8.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 183,369 | $962.8 萬 | 5.6% | +162,046+760.0% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 218,758 | $878.8 萬 | 5.1% | +8,435+4.0% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 135,076 | $720.9 萬 | 4.2% | −2,538−1.8% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 318,515 | $622.1 萬 | 3.6% | +14,890+4.9% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 101,542 | $511.0 萬 | 3.0% | −198,438−66.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 87,480 | $444.6 萬 | 2.6% | −58,974−40.3% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 52,147 | $265.6 萬 | 1.5% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 73,754 | $262.9 萬 | 1.5% | +26,750+56.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 40,494 | $185.8 萬 | 1.1% | +17,573+76.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 31,298 | $147.3 萬 | 0.9% | +20,054+178.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 49,312 | $137.8 萬 | 0.8% | +17,296+54.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 18,891 | $132.1 萬 | 0.8% | +8,367+79.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,661 | $129.2 萬 | 0.8% | +244+3.8% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,433 | $99.1 萬 | 0.6% | +1,635+204.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 19,484 | $93.5 萬 | 0.5% | +865+4.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 19,488 | $92.4 萬 | 0.5% | −183,011−90.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,937 | $88.8 萬 | 0.5% | −30,737−55.2% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,219 | $83.9 萬 | 0.5% | +27+0.4% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 15,584 | $71.9 萬 | 0.4% | +15,584 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 28,256 | $70.7 萬 | 0.4% | +28,256 | 新進 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,723 | $68.8 萬 | 0.4% | +1,767+11.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,655 | $50.3 萬 | 0.3% | +134+1.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,770 | $40.2 萬 | 0.2% | +3,770 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,519 | $35.6 萬 | 0.2% | −2,024−23.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,255 | $24.4 萬 | 0.1% | +130+4.2% | 加碼 | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 4,988 | $24.4 萬 | 0.1% | −2,417−32.6% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,558 | $23.9 萬 | 0.1% | −8,054−69.4% | 減碼 | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 1,452 | $20.4 萬 | 0.1% | −2,688−64.9% | 減碼 | – |
| LFVNLifevantage Corp | COM NEW | 2,931 | – | – | +2,931 | 新進 | 歷史 |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y293 | GLB X MLP ENRG I | 137,218 | $548.9 萬 | 3.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 19,217 | $79.7 萬 | 0.5% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 3,954 | $55.0 萬 | 0.3% | – |
| iShares Inc464286350 | MSCI AGR PRO ETF | 13,010 | $54.7 萬 | 0.3% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $47.1 萬 | 0.3% | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,542 | $41.2 萬 | 0.3% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 12,914 | $32.6 萬 | 0.2% | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 3,367 | $31.8 萬 | 0.2% | – |
| Global X FDS37954Y764 | MILL THEMC ETF | 10,448 | $31.1 萬 | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,287 | $30.7 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,475 | $30.1 萬 | 0.2% | – |