Focused Wealth Management, Inc
- SEC CIK
- 0001586052
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 228
- 較 2026 年第 1 季 +28
- 總值
- $11.3 億
- 較 2026 年第 1 季 +$1.75 億 (+18.3%)
| 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 | 1,531,390 | $1.82 億 | 16.1% | +28,949+1.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 719,710 | $1.57 億 | 13.9% | +22,919+3.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 188,384 | $1.39 億 | 12.3% | +2,229+1.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 649,173 | $5,365 萬 | 4.7% | +69,242+11.9% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 590,250 | $3,523 萬 | 3.1% | +17,112+3.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 216,445 | $3,420 萬 | 3.0% | +3,487+1.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 114,902 | $3,325 萬 | 2.9% | +839+0.7% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 233,837 | $2,184 萬 | 1.9% | +1,337+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 51,658 | $1,846 萬 | 1.6% | +3,121+6.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 92,033 | $1,841 萬 | 1.6% | +5,199+6.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 59,868 | $1,815 萬 | 1.6% | +1,795+3.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 317,863 | $1,704 萬 | 1.5% | +12,049+3.9% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 221,292 | $1,625 萬 | 1.4% | +22,952+11.6% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 347,476 | $1,563 萬 | 1.4% | +38,391+12.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 72,073 | $1,533 萬 | 1.4% | +273+0.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 151,154 | $1,522 萬 | 1.3% | −35,378−19.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 170,372 | $1,498 萬 | 1.3% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| BlackRock ETF Trust II092528843 | ISH HIG MUN ETF | 293,487 | $1,462 萬 | 1.3% | +293,487 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 118,825 | $1,420 萬 | 1.3% | −959−0.8% | 減碼依 8 比 1 拆股換算 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 137,931 | $1,411 萬 | 1.2% | +2,664+2.0% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 154,098 | $1,396 萬 | 1.2% | +1,787+1.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 53,869 | $1,284 萬 | 1.1% | +798+1.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 27,234 | $1,145 萬 | 1.0% | +706+2.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 22,779 | $849.7 萬 | 0.8% | +1,954+9.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,681 | $714.3 萬 | 0.6% | +160+1.3% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 50,339 | $704.5 萬 | 0.6% | +451+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 6,432 | $685.0 萬 | 0.6% | −1,086−14.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 56,944 | $670.1 萬 | 0.6% | +1,144+2.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 58,227 | $619.0 萬 | 0.5% | −382−0.7% | 減碼 | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 600,489 | $589.1 萬 | 0.5% | +1,955+0.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,433 | $574.6 萬 | 0.5% | +5,491+36.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 98,934 | $558.8 萬 | 0.5% | +827+0.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,102 | $555.5 萬 | 0.5% | +499+4.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 93,466 | $532.6 萬 | 0.5% | −1,028−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,973 | $522.8 萬 | 0.5% | +488+3.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 91,610 | $509.1 萬 | 0.4% | +337+0.4% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,669 | $472.2 萬 | 0.4% | −1,025−18.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 13,301 | $470.0 萬 | 0.4% | +2,452+22.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 30,878 | $431.1 萬 | 0.4% | −3,750−10.8% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 39,718 | $410.0 萬 | 0.4% | −850−2.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,305 | $409.5 萬 | 0.4% | +2,606+6.4% | 加碼 | – |
| GEGeneral Electric Co | Stock | 10,880 | $406.6 萬 | 0.4% | −229−2.1% | 減碼 | 歷史 |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 48,531 | $401.0 萬 | 0.4% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| UNHUnitedHealth Group Inc | Stock | 8,640 | $359.1 萬 | 0.3% | +466+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 25,606 | $350.1 萬 | 0.3% | +757+3.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,114 | $329.7 萬 | 0.3% | +359+1.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,701 | $317.3 萬 | 0.3% | +34+1.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 11,877 | $295.0 萬 | 0.3% | −381−3.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 119,833 | $288.6 萬 | 0.3% | +4,575+4.0% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 37,381 | $269.0 萬 | 0.2% | +3,077+9.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,178 | $261.2 萬 | 0.2% | +556+34.3% | 加碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 152,624 | $250.0 萬 | 0.2% | −4,507−2.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,523 | $246.4 萬 | 0.2% | +400+6.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,724 | $244.7 萬 | 0.2% | +362+3.9% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,275 | $236.8 萬 | 0.2% | −163−4.7% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 73,426 | $234.7 萬 | 0.2% | +2,674+3.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,891 | $225.8 萬 | 0.2% | +1,427+19.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,086 | $211.9 萬 | 0.2% | +56+1.8% | 加碼 | – |
| PRTAProthena Corp Public Ltd Co | SHS | 207,445 | $203.1 萬 | 0.2% | +420.0% | 加碼 | 歷史 |
| MYNBlackRock Muniyield New York Quality Fund, Inc. | COM | 185,795 | $188.6 萬 | 0.2% | +691+0.4% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,298 | $187.6 萬 | 0.2% | +155+2.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 8,413 | $187.4 萬 | 0.2% | −516−5.8% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 5,382 | $184.5 萬 | 0.2% | −13−0.2% | 減碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 125,391 | $161.5 萬 | 0.1% | −6,403−4.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,314 | $159.6 萬 | 0.1% | +3+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,010 | $150.5 萬 | 0.1% | +33+1.7% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 24,214 | $148.8 萬 | 0.1% | +1,299+5.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,548 | $145.1 萬 | 0.1% | +212+2.1% | 加碼 | – |
| MMM3M Co | Stock | 8,446 | $136.7 萬 | 0.1% | +85+1.0% | 加碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 73,461 | $135.7 萬 | 0.1% | +1,997+2.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,859 | $132.4 萬 | 0.1% | +321+9.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,393 | $130.3 萬 | 0.1% | +131+10.4% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,878 | $127.8 萬 | 0.1% | +356+3.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 59,543 | $123.3 萬 | 0.1% | +4,081+7.4% | 加碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 23,489 | $122.5 萬 | 0.1% | +993+4.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,563 | $121.5 萬 | 0.1% | +33+0.9% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,136 | $120.4 萬 | 0.1% | −710−5.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,859 | $119.4 萬 | 0.1% | −133−1.0% | 減碼依 6 比 1 拆股換算 | – |
| PLTRPalantir Technologies Inc. | Stock | 10,170 | $118.7 萬 | 0.1% | −201−1.9% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 3,865 | $115.6 萬 | 0.1% | −47−1.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 11,771 | $113.3 萬 | 0.1% | +224+1.9% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 4,335 | $110.7 萬 | 0.1% | +37+0.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,868 | $106.2 萬 | 0.1% | +2,188+59.5% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 10,638 | $105.9 萬 | 0.1% | +461+4.5% | 加碼 | 歷史 |
| KOPNKopin Corp | COM | 229,065 | $102.6 萬 | 0.1% | +17,080+8.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,973 | $101.4 萬 | 0.1% | −16,121−33.5% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 7,826 | $100.6 萬 | 0.1% | +626+8.7% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 11,675 | $96.5 萬 | 0.1% | +2,050+21.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,246 | $93.0 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,897 | $91.8 萬 | 0.1% | +166+9.6% | 加碼 | 歷史 |
| BABoeing Co | Stock | 4,202 | $91.0 萬 | 0.1% | +376+9.8% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,546 | $89.8 萬 | 0.1% | +115+8.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,623 | $82.5 萬 | 0.1% | +2,202+64.4% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 58,986 | $81.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 9,197 | $80.7 萬 | 0.1% | +565+6.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,888 | $78.6 萬 | 0.1% | +1,650+31.5% | 加碼 | 歷史 |
| XPLSolitario Resources Corp. | COM | 984,900 | $74.1 萬 | 0.1% | +222,000+29.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 962 | $73.4 萬 | 0.1% | −51−5.0% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,710 | $72.9 萬 | 0.1% | −1,461−46.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,516 | $69.9 萬 | 0.1% | +1,236+8.1% | 加碼 | 歷史 |
選擇權（37 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 |
|---|---|---|---|
| AAPLApple Inc. | Stock | – | $254.6 萬 |
| MUMicron Technology Inc | Stock | – | $173.1 萬 |
| VVisa Inc. | Stock | – | $137.2 萬 |
| LLYEli Lilly & Co | Stock | – | $131.9 萬 |
| CCitigroup Inc | Stock | – | $109.2 萬 |
| TSLATesla, Inc. | Stock | – | $67.3 萬 |
| INTCIntel Corp | Stock | – | $65.6 萬 |
| SCHWSchwab Charles Corp | Stock | – | $64.6 萬 |
| ALBAlbemarle Corp | Stock | – | $54.0 萬 |
| AMZNAmazon Com Inc | Stock | – | $52.4 萬 |
| BRK.BBerkshire Hathaway Inc | Stock | – | $50.0 萬 |
| MRVLMarvell Technology, Inc. | COM | – | $47.7 萬 |
| GOOGAlphabet Inc. | Stock | – | $42.4 萬 |
| OCOwens Corning | Stock | $41.3 萬 | – |
| PFEPfizer Inc | Stock | – | $39.3 萬 |
| KMBKimberly Clark Corp | Stock | – | $38.4 萬 |
| HOODRobinhood Markets, Inc. | Stock | – | $32.1 萬 |
| PGProcter & Gamble Co | Stock | – | $29.3 萬 |
| OXYOccidental Petroleum Corp | Stock | – | $29.1 萬 |
| AAOIApplied Optoelectronics, Inc. | COM | – | $28.2 萬 |
| IBMInternational Business Machines Corp | Stock | – | $28.1 萬 |
| MMM3M Co | Stock | – | $27.5 萬 |
| FCXFreeport-McMoran Inc | Stock | – | $25.2 萬 |
| CCJCameco Corp | Stock | $24.6 萬 | – |
| HONHoneywell International Inc | Stock | $22.4 萬 | – |
| ROKURoku, Inc | COM CL A | – | $20.7 萬 |
| WFCWells Fargo & Company | Stock | – | $19.8 萬 |
| FANGDiamondback Energy, Inc. | Stock | – | $17.6 萬 |
| EMREmerson Electric Co | Stock | $17.2 萬 | – |
| AVGOBroadcom Inc. | Stock | $15.1 萬 | – |
| SCCOSouthern Copper Corp | Stock | – | $12.2 萬 |
| CRWVCoreWeave, Inc. | Stock | – | $11.9 萬 |
| SHOPShopify Inc. | Stock | – | $11.4 萬 |
| TERTeradyne, Inc | Stock | $4.84 萬 | $4.84 萬 |
| KHCKraft Heinz Co | Stock | – | $9.45 萬 |
| QCOMQualcomm Inc | Stock | $9.24 萬 | – |
| WRBYWarby Parker Inc. | CL A COM | – | $4.55 萬 |
2026 年第 1 季之後清倉（20 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 8,676 | $196.1 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25461A858 | DAILY AMZN BL1.5 | 20,606 | $55.3 萬 | 0.1% | – |
| ANETArista Networks, Inc. | Stock | 3,323 | $40.8 萬 | <0.1% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,412 | $39.3 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 384 | $29.7 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 3,370 | $23.0 萬 | <0.1% | 歷史 |
| FSLYFastly, Inc. | CL A | 7,677 | $22.3 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,761 | $22.1 萬 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 3,283 | $21.1 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,126 | $21.0 萬 | <0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 453 | $20.9 萬 | <0.1% | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 6,681 | $20.3 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 10,350 | $19.0 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 3,492 | $7.00 萬 | <0.1% | 歷史 |
| RFRegions Financial Corp | COM | 2,000 | $5.22 萬 | <0.1% | 歷史 |
| SOTKSono Tek Corp | COM | 12,855 | $5.22 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 294 | $2.90 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 47 | $6,414 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 19 | $3,831 | <0.1% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2 | $718 | <0.1% | 歷史 |