Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/19 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 38
- 較 2023 年第 3 季 −2
- 總值
- $2.13 億
- 較 2023 年第 3 季 +$3,590 萬 (+20.3%)
| 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 | 276,601 | $2,106 萬 | 9.9% | −179−0.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 183,523 | $1,769 萬 | 8.3% | +10,703+6.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 315,693 | $1,453 萬 | 6.8% | +6,509+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 219,397 | $1,427 萬 | 6.7% | +52,180+31.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 182,692 | $1,426 萬 | 6.7% | +42,992+30.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 180,478 | $1,268 萬 | 6.0% | −1,919−1.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 222,098 | $1,159 萬 | 5.4% | +19,957+9.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 117,802 | $1,155 萬 | 5.4% | +44,589+60.9% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 317,173 | $1,132 萬 | 5.3% | +4,305+1.4% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 257,146 | $1,080 萬 | 5.1% | +25,478+11.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 153,550 | $830.4 萬 | 3.9% | +43,579+39.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 168,224 | $800.1 萬 | 3.8% | +168,224 | 新進 | – |
| iShares Tr46435U713 | US INFRASTRUC | 187,328 | $754.4 萬 | 3.5% | +187,328 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 354,911 | $735.0 萬 | 3.5% | +20,678+6.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,509 | $614.5 萬 | 2.9% | +24,509 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 366,407 | $487.3 萬 | 2.3% | −287,605−44.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 39,295 | $426.0 萬 | 2.0% | +17,454+79.9% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 81,121 | $419.1 萬 | 2.0% | −84−0.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 103,841 | $383.8 萬 | 1.8% | +14,789+16.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 53,338 | $259.9 萬 | 1.2% | +6,219+13.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 68,691 | $198.4 萬 | 0.9% | +9,147+15.4% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 68,273 | $172.7 萬 | 0.8% | +36,828+117.1% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 23,150 | $167.0 萬 | 0.8% | +1,668+7.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,557 | $145.5 萬 | 0.7% | +807+12.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,644 | $115.5 萬 | 0.5% | +211+8.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 200 | $108.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 22,917 | $106.9 萬 | 0.5% | +11,243+96.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,584 | $103.7 萬 | 0.5% | +6,692+37.4% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 24,800 | $93.2 萬 | 0.4% | −137−0.5% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,139 | $85.3 萬 | 0.4% | +940+5.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,837 | $72.3 萬 | 0.3% | +1,369+39.5% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,508 | $45.4 萬 | 0.2% | −5,921−38.4% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,519 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 6,543 | $32.2 萬 | 0.2% | −11,506−63.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,791 | $31.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 4,990 | $27.5 萬 | 0.1% | +10.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 3,378 | $23.7 萬 | 0.1% | −180−5.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,325 | $23.3 萬 | 0.1% | +501+27.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 140,505 | $692.1 萬 | 3.9% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 99,834 | $497.3 萬 | 2.8% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 82,482 | $419.8 萬 | 2.4% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,219 | $82.0 萬 | 0.5% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 12,258 | $58.0 萬 | 0.3% | – |