Focused Wealth Management, Inc
- SEC CIK
- 0001586052
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 181
- 較 2025 年第 1 季 +2
- 總值
- $8.19 億
- 較 2025 年第 1 季 +$8,425 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,472,114 | $1.40 億 | 17.1% | −2730.0% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 624,174 | $1.10 億 | 13.5% | −3,633−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 173,785 | $9,587 萬 | 11.7% | +32,335+22.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 450,547 | $3,736 萬 | 4.6% | +21,536+5.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 206,715 | $2,756 萬 | 3.4% | +639+0.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 255,164 | $2,569 萬 | 3.1% | −50,763−16.6% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 514,105 | $2,543 萬 | 3.1% | +10,801+2.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 455,945 | $2,388 萬 | 2.9% | +4,609+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 106,605 | $2,187 萬 | 2.7% | +713+0.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 228,749 | $2,061 萬 | 2.5% | +1,391+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 70,785 | $1,286 萬 | 1.6% | +281+0.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 34,876 | $1,277 萬 | 1.6% | −271−0.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 49,186 | $1,166 萬 | 1.4% | +1,498+3.1% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 154,195 | $1,135 萬 | 1.4% | −136,030−46.9% | 減碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 239,657 | $1,080 萬 | 1.3% | +239,657 | 新進 | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 662,967 | $1,068 萬 | 1.3% | +32,941+5.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 15,412 | $1,022 萬 | 1.2% | −123−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 36,012 | $790.1 萬 | 1.0% | +1,785+5.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,505 | $782.1 萬 | 1.0% | +15,765+46.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,588 | $781.5 萬 | 1.0% | +129+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,068 | $759.0 萬 | 0.9% | +3,602+9.1% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 82,598 | $757.7 萬 | 0.9% | −95,156−53.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 23,591 | $749.4 萬 | 0.9% | +249+1.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 49,612 | $742.1 萬 | 0.9% | +145+0.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 142,070 | $672.3 萬 | 0.8% | +1,290+0.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,704 | $582.2 萬 | 0.7% | +329+2.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,445 | $507.4 萬 | 0.6% | +155+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 87,673 | $498.4 萬 | 0.6% | +130.0% | 加碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 548,803 | $480.2 萬 | 0.6% | −1,530−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 55,927 | $476.6 萬 | 0.6% | +55,927 | 新進 | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 333,887 | $463.4 萬 | 0.6% | +5,157+1.6% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 50,495 | $429.8 萬 | 0.5% | +4,555+9.9% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 204,304 | $410.0 萬 | 0.5% | +4,283+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 13,465 | $396.9 萬 | 0.5% | −55−0.4% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,273 | $373.2 萬 | 0.5% | +258+5.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,133 | $315.7 萬 | 0.4% | +171+2.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,707 | $310.4 萬 | 0.4% | +296+2.8% | 加碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 7,736 | $306.8 萬 | 0.4% | +7,736 | 新進 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 37,181 | $297.8 萬 | 0.4% | +32,585+709.0% | 加碼 | – |
| GEGeneral Electric Co | Stock | 10,840 | $279.0 萬 | 0.3% | −50.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 24,438 | $263.4 萬 | 0.3% | +395+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 108,472 | $262.9 萬 | 0.3% | +2,862+2.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 25,321 | $247.6 萬 | 0.3% | +1,005+4.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 25,021 | $239.6 萬 | 0.3% | +1,757+7.6% | 加碼 | – |
| TAT&T Inc. | Stock | 82,681 | $239.3 萬 | 0.3% | +3,967+5.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 102,433 | $229.5 萬 | 0.3% | +2,900+2.9% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 6,508 | $210.1 萬 | 0.3% | +3,734+134.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 61,938 | $182.1 萬 | 0.2% | +1,314+2.2% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 30,694 | $180.0 萬 | 0.2% | −274−0.9% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 10,100 | $164.7 萬 | 0.2% | +10,100 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,272 | $164.5 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,362 | $153.3 萬 | 0.2% | −4,799−28.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 7,909 | $153.3 萬 | 0.2% | +2,569+48.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 6,569 | $153.0 萬 | 0.2% | +12+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,926 | $147.1 萬 | 0.2% | +270+3.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,662 | $141.7 萬 | 0.2% | +45+1.0% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 2,568 | $135.9 萬 | 0.2% | +39+1.5% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 9,772 | $133.2 萬 | 0.2% | +94+1.0% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,517 | $132.6 萬 | 0.2% | −8−0.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,083 | $129.3 萬 | 0.2% | +4+0.2% | 加碼 | – |
| MMM3M Co | Stock | 8,318 | $126.6 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 46,853 | $124.2 萬 | 0.2% | +46,853 | 新進 | – |
| NUENucor Corp | COM | 9,484 | $122.9 萬 | 0.1% | +23+0.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,019 | $121.3 萬 | 0.1% | +6+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,501 | $109.6 萬 | 0.1% | 00.0% | 不變 | – |
| BlackRock New York Municipal Income Trust09248L106 | SH BEN INT | 110,889 | $107.2 萬 | 0.1% | −564−0.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,286 | $106.4 萬 | 0.1% | −90−2.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 791 | $105.9 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 19,418 | $105.6 萬 | 0.1% | +7,182+58.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,856 | $104.7 萬 | 0.1% | −3,162−31.6% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 21,163 | $103.7 萬 | 0.1% | −10,000−32.1% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 64,389 | $96.9 萬 | 0.1% | +1,671+2.7% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 23,722 | $87.2 萬 | 0.1% | +20+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,963 | $86.6 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| MHNBlackRock Muniholdings New York Quality Fund, Inc. | COM | 84,791 | $83.3 萬 | 0.1% | −9,349−9.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,499 | $82.4 萬 | 0.1% | −55−1.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,581 | $80.5 萬 | 0.1% | +2,084+419.3% | 加碼 | 歷史 |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 33,605 | $78.5 萬 | 0.1% | +218+0.7% | 加碼 | – |
| SHOPShopify Inc. | Stock | 6,428 | $74.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,018 | $73.6 萬 | 0.1% | −533−3.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,257 | $71.4 萬 | 0.1% | −34−2.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,151 | $71.1 萬 | 0.1% | +105+10.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,002 | $69.4 萬 | 0.1% | +49+0.5% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 18,494 | $66.3 萬 | 0.1% | −790−4.1% | 減碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 5,065 | $64.5 萬 | 0.1% | +1,728+51.8% | 加碼 | – |
| NEENextera Energy Inc | Stock | 8,593 | $59.7 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,420 | $58.7 萬 | 0.1% | −584−7.3% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,985 | $54.7 萬 | 0.1% | +131+1.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 700 | $54.6 萬 | 0.1% | −141−16.8% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,625 | $54.4 萬 | 0.1% | −10−0.1% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 2,938 | $53.5 萬 | 0.1% | +20+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,292 | $52.5 萬 | 0.1% | +17+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 12,351 | $52.4 萬 | 0.1% | −1,463−10.6% | 減碼 | – |
| KMBKimberly Clark Corp | Stock | 3,975 | $51.2 萬 | 0.1% | −676−14.5% | 減碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,802 | $51.0 萬 | 0.1% | −51−0.9% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 46,400 | $50.3 萬 | 0.1% | +6,400+16.0% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,428 | $49.7 萬 | 0.1% | +33+1.4% | 加碼 | – |
| AIC3.ai, Inc. | Stock | 20,010 | $49.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 20,718 | $46.6 萬 | 0.1% | +979+5.0% | 加碼 | – |
| ORealty Income Corp | REIT | 7,923 | $45.6 萬 | 0.1% | −43−0.5% | 減碼 | 歷史 |
選擇權（21 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | – | $110.3 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $92.7 萬 | – |
| MSTRStrategy Inc | Stock | – | $76.8 萬 |
| NOWServiceNow, Inc. | Stock | – | $41.1 萬 |
| BABAAlibaba Group Holding Ltd | ADR | – | $39.7 萬 |
| YUMYum Brands Inc | Stock | $32.6 萬 | – |
| WMBWilliams Companies, Inc. | COM | – | $31.4 萬 |
| FSLRFirst Solar, Inc. | Stock | – | $24.8 萬 |
| MCDMcDonalds Corp | Stock | – | $23.4 萬 |
| PLTRPalantir Technologies Inc. | Stock | – | $21.8 萬 |
| FTNTFortinet, Inc. | Stock | – | $21.1 萬 |
| CRWVCoreWeave, Inc. | Stock | – | $16.3 萬 |
| ISRGIntuitive Surgical Inc | COM NEW | – | $16.3 萬 |
| DEDeere & Co | Stock | – | $15.3 萬 |
| NUNu Holdings Ltd. | ORD SHS CL A | – | $15.1 萬 |
| QCOMQualcomm Inc | Stock | – | $14.3 萬 |
| INTCIntel Corp | Stock | – | $12.3 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $10.8 萬 |
| TTDTrade Desk, Inc. | Stock | – | $10.8 萬 |
| SHOPShopify Inc. | Stock | – | $9.23 萬 |
| SOFISoFi Technologies, Inc. | Stock | – | $6.01 萬 |
2025 年第 1 季之後清倉（16 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 |
|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 30,181 | $759.9 萬 | 1.0% | – |
| NVONovo Nordisk A S | ADR | 6,090 | $42.3 萬 | 0.1% | 歷史 |
| MTBM&T Bank Corp | COM | 1,824 | $32.6 萬 | <0.1% | 歷史 |
| DOCNDigitalOcean Holdings, Inc. | COM | 8,236 | $27.5 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,987 | $24.3 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 3,646 | $21.5 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 2,964 | $21.2 萬 | <0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,526 | $15.4 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 154 | $14.5 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 5,445 | $12.8 萬 | <0.1% | 歷史 |
| BGCBGC Group, Inc. | CL A | 11,171 | $10.2 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,664 | $9.04 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 501 | $8.39 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,000 | $7.92 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 512 | $6.40 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 426 | $5.09 萬 | <0.1% | 歷史 |