Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/30 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 28
- 較 2025 年第 3 季 −4
- 總值
- $2.84 億
- 較 2025 年第 3 季 −$2,493 萬 (−8.1%)
| 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 | 438,841 | $3,294 萬 | 11.6% | −89,464−16.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 657,104 | $3,025 萬 | 10.6% | −56,506−7.9% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 292,048 | $2,808 萬 | 9.9% | −6,048−2.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,111,913 | $2,673 萬 | 9.4% | +355,013+46.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 872,914 | $2,394 萬 | 8.4% | −78,280−8.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 214,368 | $2,287 萬 | 8.1% | −91,746−30.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 328,886 | $1,603 萬 | 5.6% | −15,493−4.5% | 減碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 315,474 | $1,535 萬 | 5.4% | −62,982−16.6% | 減碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 316,760 | $1,236 萬 | 4.4% | −3,399−1.1% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 280,799 | $1,217 萬 | 4.3% | −11,049−3.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 125,786 | $1,184 萬 | 4.2% | −11,005−8.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 186,518 | $1,080 萬 | 3.8% | −2,539−1.3% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 402,594 | $841.0 萬 | 3.0% | +4,517+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 94,517 | $758.2 萬 | 2.7% | −7,809−7.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 43,464 | $465.5 萬 | 1.6% | −2,170−4.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 94,117 | $441.0 萬 | 1.6% | −1,163−1.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,373 | $427.3 萬 | 1.5% | −4,437−16.5% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 87,619 | $218.5 萬 | 0.8% | −3,154−3.5% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 23,015 | $205.8 萬 | 0.7% | −1,643−6.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,836 | $163.8 萬 | 0.6% | +60.0% | 加碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 30,753 | $156.4 萬 | 0.6% | −38,572−55.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,382 | $118.2 萬 | 0.4% | −577−5.3% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,758 | $79.4 萬 | 0.3% | −96−3.4% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 7,050 | $62.9 萬 | 0.2% | +282+4.2% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,668 | $51.2 萬 | 0.2% | −1,857−14.8% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,800 | $39.2 萬 | 0.1% | −7,907−50.3% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,269 | $22.5 萬 | 0.1% | −2,387−35.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 7,894 | $20.9 萬 | 0.1% | −453−5.4% | 減碼 | – |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 189,027 | $253.9 萬 | 0.8% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,398 | $208.1 萬 | 0.7% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 5,040 | $30.3 萬 | 0.1% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 372 | $22.4 萬 | 0.1% | – |