Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/28 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 28
- 較 2025 年第 4 季 0
- 總值
- $2.87 億
- 較 2025 年第 4 季 +$315.7 萬 (+1.1%)
| 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 | 438,438 | $3,297 萬 | 11.5% | −403−0.1% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 662,891 | $3,024 萬 | 10.5% | +5,787+0.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 293,058 | $2,797 萬 | 9.7% | +1,010+0.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,113,799 | $2,757 萬 | 9.6% | +1,886+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 871,182 | $2,673 萬 | 9.3% | −1,732−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 214,012 | $2,095 萬 | 7.3% | −356−0.2% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 330,044 | $1,599 萬 | 5.6% | +1,158+0.4% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 316,242 | $1,523 萬 | 5.3% | +768+0.2% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 316,459 | $1,269 萬 | 4.4% | −301−0.1% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 279,773 | $1,220 萬 | 4.2% | −1,026−0.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 125,821 | $1,167 萬 | 4.1% | +350.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 188,869 | $1,118 萬 | 3.9% | +2,351+1.3% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 406,889 | $874.4 萬 | 3.0% | +4,295+1.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 93,315 | $714.2 萬 | 2.5% | −1,202−1.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 92,801 | $448.4 萬 | 1.6% | −1,316−1.4% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,826 | $428.2 萬 | 1.5% | −547−2.4% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,087 | $404.3 萬 | 1.4% | −5,377−12.4% | 減碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 84,489 | $302.3 萬 | 1.1% | +84,489 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 82,345 | $204.2 萬 | 0.7% | −5,274−6.0% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 19,674 | $172.8 萬 | 0.6% | −3,341−14.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,763 | $162.7 萬 | 0.6% | −73−0.3% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 28,116 | $143.3 萬 | 0.5% | −2,637−8.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,367 | $111.6 萬 | 0.4% | −15−0.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,768 | $75.4 萬 | 0.3% | +10+0.4% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,668 | $51.0 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,355 | $49.0 萬 | 0.2% | −1,695−24.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 399 | $23.0 萬 | 0.1% | +399 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 7,894 | $21.0 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,800 | $39.2 萬 | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 4,269 | $22.5 萬 | 0.1% | – |