Wealth Management Resources, Inc.
- SEC CIK
- 0001063516
- 最新申報
- 2026/7/22
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/22 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 31
- 較 2026 年第 1 季 +3
- 總值
- $3.24 億
- 較 2026 年第 1 季 +$3,691 萬 (+12.8%)
| 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 | 478,990 | $4,316 萬 | 13.3% | +40,552+9.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 656,681 | $2,987 萬 | 9.2% | −6,210−0.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 940,642 | $2,983 萬 | 9.2% | +69,460+8.0% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 999,438 | $2,768 萬 | 8.5% | −114,361−10.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 260,316 | $2,462 萬 | 7.6% | −32,742−11.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 198,184 | $2,358 萬 | 7.3% | −15,828−7.4% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 359,263 | $1,733 萬 | 5.3% | +29,219+8.9% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 329,179 | $1,724 萬 | 5.3% | +12,937+4.1% | 加碼 | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 304,171 | $1,524 萬 | 4.7% | +304,171 | 新進 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 284,437 | $1,310 萬 | 4.0% | +4,664+1.7% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 257,460 | $1,266 萬 | 3.9% | −58,999−18.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 129,736 | $1,251 萬 | 3.9% | +3,915+3.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 153,069 | $1,034 萬 | 3.2% | −35,800−19.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 407,235 | $964.3 萬 | 3.0% | +346+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 99,508 | $874.5 萬 | 2.7% | +6,193+6.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 95,030 | $548.0 萬 | 1.7% | +2,229+2.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,120 | $503.8 萬 | 1.6% | +1,294+5.9% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 38,846 | $418.1 萬 | 1.3% | +759+2.0% | 加碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 83,127 | $283.9 萬 | 0.9% | −1,362−1.6% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 83,045 | $211.3 萬 | 0.7% | +700+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 28,708 | $174.5 萬 | 0.5% | −55−0.2% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,799 | $151.1 萬 | 0.5% | −3,875−19.7% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 25,426 | $129.8 萬 | 0.4% | −2,690−9.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 10,387 | $127.0 萬 | 0.4% | +20+0.2% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,777 | $83.0 萬 | 0.3% | +9+0.3% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,357 | $57.8 萬 | 0.2% | +20.0% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 10,668 | $51.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 7,811 | $39.5 萬 | 0.1% | +7,811 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 507 | $37.4 萬 | 0.1% | +108+27.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,566 | $22.9 萬 | 0.1% | +4,566 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 7,894 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |