Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/16 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 32
- 較 2025 年第 2 季 0
- 總值
- $3.09 億
- 較 2025 年第 2 季 +$1,617 萬 (+5.5%)
| 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 | 528,305 | $3,872 萬 | 12.5% | +10,006+1.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 713,610 | $3,300 萬 | 10.7% | +24,401+3.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 306,114 | $3,199 萬 | 10.4% | +3,755+1.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 298,096 | $2,875 萬 | 9.3% | +5,930+2.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 951,194 | $2,597 萬 | 8.4% | +6,946+0.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 756,900 | $1,762 萬 | 5.7% | +13,749+1.9% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 378,456 | $1,744 萬 | 5.6% | +7,086+1.9% | 加碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 344,379 | $1,682 萬 | 5.4% | +12,301+3.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 136,791 | $1,301 萬 | 4.2% | +699+0.5% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 291,848 | $1,256 萬 | 4.1% | +2,408+0.8% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 320,159 | $1,215 萬 | 3.9% | +8,065+2.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 189,057 | $1,081 萬 | 3.5% | +3,299+1.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 398,077 | $858.7 萬 | 2.8% | +7,773+2.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 102,326 | $801.6 萬 | 2.6% | +5,829+6.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 26,810 | $500.0 萬 | 1.6% | +1,021+4.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 45,634 | $486.0 萬 | 1.6% | −2,374−4.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 95,280 | $441.3 萬 | 1.4% | +3,915+4.3% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 69,325 | $354.1 萬 | 1.1% | +1,466+2.2% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 189,027 | $253.9 萬 | 0.8% | −1,525−0.8% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 90,773 | $226.3 萬 | 0.7% | +746+0.8% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 24,658 | $219.4 萬 | 0.7% | −151−0.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,398 | $208.1 萬 | 0.7% | +198+6.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,830 | $159.5 萬 | 0.5% | −731−2.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,959 | $124.5 萬 | 0.4% | −444−3.9% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 15,707 | $78.6 萬 | 0.3% | −510−3.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,854 | $74.1 萬 | 0.2% | −231−7.5% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 6,768 | $61.3 萬 | 0.2% | −467−6.5% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 12,525 | $60.4 萬 | 0.2% | +9+0.1% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 6,656 | $35.2 萬 | 0.1% | −973−12.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,040 | $30.3 萬 | 0.1% | +530+11.8% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 8,347 | $22.5 萬 | 0.1% | −1,574−15.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 372 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |