Napa Wealth Management
- SEC CIK
- 0001602844
- 最新申報
- 2025/11/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 115
- 較 2024 年第 1 季 +44
- 總值
- $1.48 億
- 較 2024 年第 1 季 −$4,175 萬 (−22.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 443,661 | $2,232 萬 | 15.1% | −664,222−60.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 212,548 | $1,951 萬 | 13.2% | −224,212−51.3% | 減碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 48,212 | $479.1 萬 | 3.2% | −429,512−89.9% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 150,158 | $433.5 萬 | 2.9% | +54,312+56.7% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 115,572 | $397.7 萬 | 2.7% | +115,572 | 新進 | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 194,208 | $393.9 萬 | 2.7% | +194,208 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,317 | $302.7 萬 | 2.0% | −24−0.4% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 72,574 | $301.3 萬 | 2.0% | +72,574 | 新進 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 36,032 | $290.5 萬 | 2.0% | +36,032 | 新進 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 87,760 | $287.2 萬 | 1.9% | +87,760 | 新進 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 46,561 | $285.4 萬 | 1.9% | +46,561 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 40,395 | $258.5 萬 | 1.7% | −172−0.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 23,204 | $256.4 萬 | 1.7% | +9,381+67.9% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 44,021 | $235.8 萬 | 1.6% | +44,021 | 新進 | – |
| HTGCHercules Capital, Inc. | COM | 113,897 | $232.9 萬 | 1.6% | +23,577+26.1% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 88,170 | $229.2 萬 | 1.5% | +88,170 | 新進 | – |
| iShares Tr464288752 | US HOME CONS ETF | 22,137 | $223.7 萬 | 1.5% | +22,137 | 新進 | – |
| NVDANVIDIA Corp | Stock | 18,103 | $223.6 萬 | 1.5% | +3,303+22.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,979 | $217.7 萬 | 1.5% | +110+2.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,670 | $208.7 萬 | 1.4% | +492+11.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 62,987 | $176.5 萬 | 1.2% | +43,228+218.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,423 | $135.3 萬 | 0.9% | −2,261−26.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 72,734 | $134.4 萬 | 0.9% | +52,850+265.8% | 加碼 | – |
| Pacer FDS Tr69374H659 | CASH COWS ETF | 35,643 | $132.5 萬 | 0.9% | +35,643 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 46,402 | $126.3 萬 | 0.9% | +36,238+356.5% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 34,907 | $124.4 萬 | 0.8% | −740−2.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,762 | $120.5 萬 | 0.8% | −7,044−32.3% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,734 | $113.2 萬 | 0.8% | +208+3.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,255 | $113.2 萬 | 0.8% | +23,255 | 新進 | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 41,624 | $112.5 萬 | 0.8% | +41,624 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 46,380 | $110.9 萬 | 0.7% | +46,380 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 4,853 | $95.6 萬 | 0.6% | +56+1.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,656 | $95.3 萬 | 0.6% | +62+1.7% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 7,798 | $90.0 萬 | 0.6% | +7,798 | 新進 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 69,372 | $86.8 萬 | 0.6% | −29,605−29.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,344 | $82.2 萬 | 0.6% | +458+24.3% | 加碼 | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 8,258 | $81.7 萬 | 0.6% | +8,258 | 新進 | 歷史 |
| Vanguard World FD921910709 | EXTENDED DUR | 10,881 | $79.9 萬 | 0.5% | +10,881 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 1,582 | $79.8 萬 | 0.5% | +1,049+196.8% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,737 | $75.1 萬 | 0.5% | +7,737 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 943 | $74.2 萬 | 0.5% | +186+24.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,309 | $71.2 萬 | 0.5% | −63−4.6% | 減碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 12,469 | $70.2 萬 | 0.5% | +4,492+56.3% | 加碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 55,390 | $69.0 萬 | 0.5% | +55,390 | 新進 | 歷史 |
| Exchange Listed FDS Tr30151E806 | SABA INT RATE | 32,351 | $68.9 萬 | 0.5% | +32,351 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 26,827 | $68.2 萬 | 0.5% | +13,138+96.0% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 39,774 | $68.1 萬 | 0.5% | +39,774 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 6,615 | $67.9 萬 | 0.5% | +6,615 | 新進 | – |
| Global X FDS37954Y376 | RATE PREFERRED | 28,640 | $67.7 萬 | 0.5% | +28,640 | 新進 | – |
| PFOFlaherty & Crumrine PREFERRED & INCOME OPPORTUNITY FUND INC | COM | 79,792 | $67.6 萬 | 0.5% | +79,792 | 新進 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 30,494 | $67.6 萬 | 0.5% | +30,494 | 新進 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,505 | $67.3 萬 | 0.5% | +7,505 | 新進 | – |
| Global X FDS37960A792 | INT RT VOLTLTY | 32,833 | $67.2 萬 | 0.5% | +32,833 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 31,709 | $66.7 萬 | 0.5% | +31,709 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 3,446 | $66.6 萬 | 0.4% | +3,446 | 新進 | 歷史 |
| Cambria ETF Tr132061300 | CAMBRIA FGN SHR | 25,094 | $66.3 萬 | 0.4% | +25,094 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,192 | $66.0 萬 | 0.4% | −30−0.5% | 減碼 | – |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 19,575 | $66.0 萬 | 0.4% | +19,575 | 新進 | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 29,792 | $65.7 萬 | 0.4% | +29,792 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,560 | $64.8 萬 | 0.4% | +1,956+121.9% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 657 | $63.6 萬 | 0.4% | +262+66.3% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,367 | $63.3 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 10,313 | $63.0 萬 | 0.4% | +10,313 | 新進 | – |
| Kraneshares Tr500767470 | KRANESHARES CN | 48,456 | $62.4 萬 | 0.4% | +48,456 | 新進 | – |
| CDNSCadence Design Systems Inc | Stock | 1,953 | $60.1 萬 | 0.4% | −23−1.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 16,532 | $58.0 萬 | 0.4% | +16,532 | 新進 | – |
| LLYEli Lilly & Co | Stock | 636 | $57.6 萬 | 0.4% | +636 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 27,882 | $55.8 萬 | 0.4% | +27,882 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 5,059 | $54.2 萬 | 0.4% | +5,059 | 新進 | – |
| FXYInvesco CurrencyShares Japanese Yen Trust | JAPANESE YEN | 9,050 | $52.1 萬 | 0.4% | +9,050 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 13,665 | $51.5 萬 | 0.3% | +13,665 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 5,090 | $48.6 萬 | 0.3% | 00.0% | 不變 | – |
| NSSCNapco Security Technologies, Inc | Stock | 9,319 | $48.4 萬 | 0.3% | +9,319 | 新進 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 4,522 | $47.3 萬 | 0.3% | −903−16.6% | 減碼 | – |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 6,557 | $44.7 萬 | 0.3% | +6,557 | 新進 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 5,794 | $43.5 萬 | 0.3% | +5,794 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 823 | $41.2 萬 | 0.3% | +6+0.7% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,245 | $40.0 萬 | 0.3% | +4,245 | 新進 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 730 | $39.1 萬 | 0.3% | −20−2.7% | 減碼 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 16,216 | $37.6 萬 | 0.3% | +16,216 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 4,025 | $37.3 萬 | 0.3% | +4,025 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 1,227 | $33.1 萬 | 0.2% | +5+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,001 | $30.6 萬 | 0.2% | +1,022+17.1% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 4,149 | $30.6 萬 | 0.2% | +4,149 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,102 | $30.2 萬 | 0.2% | −869−12.5% | 減碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 632 | $28.1 萬 | 0.2% | −15−2.3% | 減碼 | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 25,129 | $27.3 萬 | 0.2% | −38,205−60.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,367 | $27.1 萬 | 0.2% | +1,367 | 新進 | 歷史 |
| Direxion Shs ETF Tr25461A304 | DLY AAPL BEAR 1X | 14,413 | $26.3 萬 | 0.2% | −2,769−16.1% | 減碼 | – |
| CCICrown Castle Inc. | REIT | 2,643 | $25.8 萬 | 0.2% | −17−0.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,325 | $25.8 萬 | 0.2% | −43−3.1% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 4,243 | $25.1 萬 | 0.2% | −354−7.7% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,129 | $24.9 萬 | 0.2% | −423−16.6% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 5,394 | $24.1 萬 | 0.2% | +42+0.8% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,399 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| SBACSba Communications Corp | CL A | 1,193 | $23.4 萬 | 0.2% | +149+14.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,537 | $23.3 萬 | 0.2% | +12+0.3% | 加碼 | – |
| NNNNNN REIT, Inc. | REIT | 5,404 | $23.0 萬 | 0.2% | +5,404 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 5,506 | $22.7 萬 | 0.2% | +5,506 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 2,067 | $22.5 萬 | 0.2% | +2,067 | 新進 | 歷史 |
2024 年第 1 季之後清倉（19 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 5,335 | $105.2 萬 | 0.6% | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,733 | $88.4 萬 | 0.5% | – |
| VCVInvesco California Value Municipal Income Trust | COM | 53,615 | $53.4 萬 | 0.3% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 2,044 | $52.9 萬 | 0.3% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,012 | $50.1 萬 | 0.3% | – |
| MUCBlackRock Muniholdings California Quality Fund, Inc. | CEF | 42,313 | $46.6 萬 | 0.2% | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 9,285 | $46.5 萬 | 0.2% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 40,233 | $44.3 萬 | 0.2% | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 43,102 | $40.7 萬 | 0.2% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,244 | $40.5 萬 | 0.2% | – |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 2,510 | $39.2 萬 | 0.2% | – |
| TAPMolson Coors Beverage Co | CL B | 3,487 | $23.5 萬 | 0.1% | 歷史 |
| URIUnited Rentals, Inc. | COM | 307 | $22.1 萬 | 0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 5,000 | $21.9 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 205 | $20.7 萬 | 0.1% | 歷史 |
| OIAInvesco Municipal Income Opportunities Trust | COM | 30,944 | $20.2 萬 | 0.1% | 歷史 |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 4,421 | $20.0 萬 | 0.1% | – |
| Direxion Shs ETF Tr25461A403 | DAILY MSFT BR 1X | 13,930 | $19.4 萬 | 0.1% | – |
| NMTNuveen Massachusetts Quality Municipal Income Fund | COM | 10,000 | $10.9 萬 | 0.1% | 歷史 |