Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/24 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 32
- 較 2025 年第 1 季 −1
- 總值
- $2.93 億
- 較 2025 年第 1 季 +$1,731 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 518,299 | $3,693 萬 | 12.6% | +5,910+1.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 689,209 | $3,153 萬 | 10.8% | +54,727+8.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 302,359 | $2,882 萬 | 9.8% | +1,967+0.7% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 292,166 | $2,798 萬 | 9.6% | +4,620+1.6% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 944,248 | $2,502 萬 | 8.5% | +71,842+8.2% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 371,370 | $1,673 萬 | 5.7% | +6,985+1.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 743,151 | $1,642 萬 | 5.6% | −16,895−2.2% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 332,078 | $1,616 萬 | 5.5% | +20,149+6.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 136,092 | $1,278 萬 | 4.4% | −4,154−3.0% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 289,440 | $1,216 萬 | 4.2% | +5,354+1.9% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 312,094 | $1,076 萬 | 3.7% | +11,081+3.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 185,758 | $1,010 萬 | 3.4% | +18,867+11.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 390,304 | $825.9 萬 | 2.8% | +23,789+6.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 96,497 | $701.4 萬 | 2.4% | +6,826+7.6% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 48,008 | $501.6 萬 | 1.7% | −9,099−15.9% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,789 | $455.8 萬 | 1.6% | +1,424+5.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 91,365 | $389.2 萬 | 1.3% | +10,326+12.7% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 67,859 | $346.2 萬 | 1.2% | +30,975+84.0% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 190,552 | $248.5 萬 | 0.8% | −9,033−4.5% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 90,027 | $223.1 萬 | 0.8% | −2,029−2.2% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,809 | $207.8 萬 | 0.7% | −18,857−43.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,200 | $181.8 萬 | 0.6% | −920−22.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 29,561 | $154.7 萬 | 0.5% | +831+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 11,403 | $122.8 萬 | 0.4% | −6,349−35.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 16,217 | $79.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 3,085 | $76.6 萬 | 0.3% | −1,185−27.8% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,516 | $59.9 萬 | 0.2% | +1,529+13.9% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,235 | $59.8 萬 | 0.2% | −534−6.9% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 7,629 | $37.5 萬 | 0.1% | −11,395−59.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,510 | $27.0 萬 | 0.1% | +500+12.5% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 9,921 | $26.5 萬 | 0.1% | −635−6.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 372 | $20.5 萬 | 0.1% | +372 | 新進 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 9,089 | $22.5 萬 | 0.1% | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 11,497 | $21.5 萬 | 0.1% | – |