Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/19 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 40
- 較 2023 年第 4 季 +2
- 總值
- $2.31 億
- 較 2023 年第 4 季 +$1,869 萬 (+8.8%)
| 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 | 289,777 | $2,336 萬 | 10.1% | +13,176+4.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 193,652 | $1,833 萬 | 7.9% | +10,129+5.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 225,547 | $1,650 萬 | 7.1% | +6,150+2.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 185,496 | $1,550 萬 | 6.7% | +2,804+1.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 336,281 | $1,524 萬 | 6.6% | +20,588+6.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 178,368 | $1,359 萬 | 5.9% | −2,110−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 122,813 | $1,308 萬 | 5.7% | +5,011+4.3% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 269,613 | $1,239 萬 | 5.4% | +12,467+4.8% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 328,098 | $1,229 萬 | 5.3% | +10,925+3.4% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 226,548 | $1,182 萬 | 5.1% | +4,450+2.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 176,510 | $1,066 萬 | 4.6% | +22,960+15.0% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 178,380 | $846.2 萬 | 3.7% | +10,156+6.0% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 181,604 | $787.4 萬 | 3.4% | −5,724−3.1% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 366,796 | $744.6 萬 | 3.2% | +11,885+3.3% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,338 | $658.4 萬 | 2.8% | −171−0.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 46,219 | $497.3 萬 | 2.1% | +6,924+17.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 123,260 | $481.0 萬 | 2.1% | +19,419+18.7% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 349,218 | $478.4 萬 | 2.1% | −17,189−4.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 60,958 | $325.2 萬 | 1.4% | +7,620+14.3% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 80,521 | $237.2 萬 | 1.0% | +11,830+17.2% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 44,099 | $226.5 萬 | 1.0% | −37,022−45.6% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 70,216 | $180.4 萬 | 0.8% | +1,943+2.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 22,349 | $163.2 萬 | 0.7% | −801−3.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,140 | $151.0 萬 | 0.7% | −504−19.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 26,445 | $132.5 萬 | 0.6% | +3,528+15.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 7,575 | $129.9 萬 | 0.6% | +18+0.2% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 200 | $126.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,505 | $122.7 萬 | 0.5% | +3,921+15.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,154 | $100.2 萬 | 0.4% | +1,317+27.2% | 加碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 18,089 | $84.1 萬 | 0.4% | −50−0.3% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,000 | $81.0 萬 | 0.3% | +16,000 | 新進 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 18,373 | $72.9 萬 | 0.3% | −6,427−25.9% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 9,250 | $43.9 萬 | 0.2% | −258−2.7% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,519 | $37.9 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,661 | $33.9 萬 | 0.1% | −130−3.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 5,933 | $29.1 萬 | 0.1% | −610−9.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,407 | $28.0 萬 | 0.1% | +82+3.5% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 402 | $24.4 萬 | 0.1% | +402 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,989 | $22.7 萬 | 0.1% | −389−11.5% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,567 | $20.2 萬 | 0.1% | +3,567 | 新進 | – |
2023 年第 4 季之後清倉（1 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R671 | SP KENSHO FUTR | 4,990 | $27.5 萬 | 0.1% | – |