Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 40
- 較 2023 年第 2 季 +3
- 總值
- $1.77 億
- 較 2023 年第 2 季 +$531.8 萬 (+3.1%)
| 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 | 276,780 | $1,958 萬 | 11.1% | +19,105+7.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 172,820 | $1,583 萬 | 9.0% | +11,302+7.0% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 309,184 | $1,350 萬 | 7.6% | +20,535+7.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 182,397 | $1,158 萬 | 6.5% | −434−0.2% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 312,868 | $1,033 萬 | 5.8% | +15,822+5.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 202,141 | $1,021 萬 | 5.8% | +18,772+10.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 139,700 | $1,011 萬 | 5.7% | +8,491+6.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 167,217 | $991.3 萬 | 5.6% | −57,193−25.5% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 654,012 | $977.7 萬 | 5.5% | +654,012 | 新進 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 231,668 | $897.5 萬 | 5.1% | +12,910+5.9% | 加碼 | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 140,505 | $692.1 萬 | 3.9% | +5,429+4.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 73,213 | $668.0 萬 | 3.8% | +73,213 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 334,233 | $593.2 萬 | 3.4% | +15,718+4.9% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 109,971 | $550.3 萬 | 3.1% | −631,446−85.2% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 99,834 | $497.3 萬 | 2.8% | −1,708−1.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 82,482 | $419.8 萬 | 2.4% | −4,998−5.7% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 81,205 | $396.9 萬 | 2.2% | +29,058+55.7% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 21,841 | $234.0 萬 | 1.3% | +18,071+479.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 47,119 | $206.3 萬 | 1.2% | +6,625+16.4% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 59,544 | $158.8 萬 | 0.9% | +10,232+20.7% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 21,482 | $145.6 萬 | 0.8% | +2,591+13.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,750 | $115.6 萬 | 0.7% | +89+1.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 200 | $106.3 萬 | 0.6% | +200 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,433 | $97.9 萬 | 0.6% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 18,049 | $86.3 萬 | 0.5% | −1,435−7.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,937 | $83.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,219 | $82.0 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 17,199 | $75.2 萬 | 0.4% | +1,615+10.4% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 31,445 | $74.9 萬 | 0.4% | +3,189+11.3% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,429 | $71.3 萬 | 0.4% | −15,869−50.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 17,892 | $66.0 萬 | 0.4% | +169+1.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,258 | $58.0 萬 | 0.3% | −7,230−37.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 11,674 | $48.2 萬 | 0.3% | +19+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,468 | $47.8 萬 | 0.3% | +3,468 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,519 | $32.3 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,791 | $27.6 萬 | 0.2% | +536+16.5% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,558 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 4,989 | $23.4 萬 | 0.1% | +10.0% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,824 | $21.5 萬 | 0.1% | +1,824 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 89,052 | – | – | +15,298+20.7% | 加碼 | – |
2023 年第 2 季之後清倉（2 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。