Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- 最新申報
- 2026/7/22
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/17 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 33
- 較 2024 年第 1 季 −7
- 總值
- $2.33 億
- 較 2024 年第 1 季 +$138.1 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 288,818 | $2,705 萬 | 11.6% | +95,166+49.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 290,440 | $2,258 萬 | 9.7% | +663+0.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 410,591 | $1,845 萬 | 7.9% | +74,310+22.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 219,541 | $1,759 萬 | 7.6% | −6,006−2.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 184,757 | $1,551 萬 | 6.7% | −739−0.4% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 206,578 | $1,313 萬 | 5.6% | +30,068+17.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 166,543 | $1,300 萬 | 5.6% | −11,825−6.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 122,737 | $1,261 萬 | 5.4% | −76−0.1% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 270,270 | $1,232 萬 | 5.3% | +657+0.2% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 329,927 | $1,230 萬 | 5.3% | +1,829+0.6% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 203,085 | $982.3 萬 | 4.2% | +24,705+13.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 380,930 | $760.7 萬 | 3.3% | +14,134+3.9% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 174,755 | $736.1 萬 | 3.2% | −6,849−3.8% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 68,218 | $726.9 萬 | 3.1% | +21,999+47.6% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,572 | $627.0 萬 | 2.7% | −766−3.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 136,967 | $526.2 萬 | 2.3% | +13,707+11.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 371,081 | $521.4 萬 | 2.2% | +21,863+6.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 63,491 | $325.7 萬 | 1.4% | +2,533+4.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 89,911 | $275.4 萬 | 1.2% | +9,390+11.7% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 76,865 | $195.5 萬 | 0.8% | +6,649+9.5% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,133 | $181.1 萬 | 0.8% | +2,784+12.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,203 | $151.0 萬 | 0.6% | +1,063+49.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 27,557 | $134.3 萬 | 0.6% | +1,112+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,311 | $117.6 萬 | 0.5% | −194−0.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 22,277 | $115.9 萬 | 0.5% | −204,271−90.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,394 | $102.6 萬 | 0.4% | +240+3.9% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 14,807 | $75.6 萬 | 0.3% | −29,292−66.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,851 | $59.4 萬 | 0.3% | −4,149−25.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,831 | $57.9 萬 | 0.2% | −3,542−19.3% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,237 | $51.4 萬 | 0.2% | −6,852−37.9% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,519 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 6,965 | $32.9 萬 | 0.1% | −2,285−24.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,121 | $31.5 萬 | 0.1% | −540−14.8% | 減碼 | – |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 7,575 | $129.9 萬 | 0.6% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 200 | $126.9 萬 | 0.5% | 歷史 |
| Fidelity Merrimack STR Tr316188200 | LTD TRM BD ETF | 5,933 | $29.1 萬 | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 2,407 | $28.0 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 402 | $24.4 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,989 | $22.7 萬 | 0.1% | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 3,567 | $20.2 萬 | 0.1% | – |