Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/31 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 31
- 較 2024 年第 2 季 −2
- 總值
- $2.50 億
- 較 2024 年第 2 季 +$1,669 萬 (+7.2%)
| 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 | 300,668 | $2,941 萬 | 11.8% | +11,850+4.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 306,392 | $2,553 萬 | 10.2% | +15,952+5.5% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 448,623 | $2,097 萬 | 8.4% | +38,032+9.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 231,244 | $1,918 萬 | 7.7% | +11,703+5.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 186,276 | $1,701 萬 | 6.8% | +1,519+0.8% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 215,971 | $1,426 萬 | 5.7% | +9,393+4.5% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 165,542 | $1,377 萬 | 5.5% | −1,001−0.6% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 335,456 | $1,369 萬 | 5.5% | +5,529+1.7% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 276,618 | $1,264 萬 | 5.1% | +6,348+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 117,512 | $1,230 萬 | 4.9% | −5,225−4.3% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 205,971 | $1,003 萬 | 4.0% | +2,886+1.4% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 387,997 | $898.9 萬 | 3.6% | +7,067+1.9% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 171,767 | $806.8 萬 | 3.2% | −2,988−1.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 64,121 | $697.0 萬 | 2.8% | −4,097−6.0% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,355 | $659.1 萬 | 2.6% | −217−0.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 149,214 | $602.0 萬 | 2.4% | +12,247+8.9% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 359,333 | $482.6 萬 | 1.9% | −11,748−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 61,660 | $337.2 萬 | 1.4% | −1,831−2.9% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 93,068 | $307.3 萬 | 1.2% | +3,157+3.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,779 | $199.4 萬 | 0.8% | +576+18.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 25,699 | $196.9 萬 | 0.8% | +566+2.3% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 67,997 | $178.6 萬 | 0.7% | −8,868−11.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,692 | $151.7 萬 | 0.6% | +1,135+4.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 7,582 | $132.4 萬 | 0.5% | +1,188+18.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 28,819 | $131.2 萬 | 0.5% | +508+1.8% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 13,062 | $67.9 萬 | 0.3% | −1,745−11.8% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 10,550 | $56.6 萬 | 0.2% | −11,727−52.6% | 減碼 | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 11,243 | $52.7 萬 | 0.2% | +6+0.1% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,217 | $52.2 萬 | 0.2% | −1,634−13.8% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 8,565 | $41.2 萬 | 0.2% | +1,600+23.0% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 2,504 | $20.1 萬 | 0.1% | +2,504 | 新進 | – |
2024 年第 2 季之後清倉（3 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 14,831 | $57.9 萬 | 0.2% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 6,519 | $37.6 萬 | 0.2% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,121 | $31.5 萬 | 0.1% | – |