Glassman Wealth Services
- SEC CIK
- 0001642160
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/4 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 187
- 較 2025 年第 4 季 −8
- 總值
- $7.36 億
- 較 2025 年第 4 季 −$548.2 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 288,044 | $1.72 億 | 23.4% | +2,991+1.0% | 加碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 4,671,904 | $1.30 億 | 17.7% | +5,341+0.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 1,155,257 | $8,676 萬 | 11.8% | +11,888+1.0% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 813,128 | $7,143 萬 | 9.7% | −28,167−3.3% | 減碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 1,997,755 | $6,786 萬 | 9.2% | +34,830+1.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,576,925 | $6,128 萬 | 8.3% | +47,945+3.1% | 加碼 | – |
| SNASnap-on Inc | COM | 101,044 | $3,670 萬 | 5.0% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 42,852 | $1,528 萬 | 2.1% | −403−0.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 44,146 | $1,416 萬 | 1.9% | −497−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,235 | $860.7 萬 | 1.2% | +496+3.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 207,829 | $633.9 萬 | 0.9% | +2,496+1.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,248 | $604.1 萬 | 0.8% | −249−2.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 74,867 | $479.7 萬 | 0.7% | −603−0.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,741 | $470.4 萬 | 0.6% | +28+0.2% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 91,682 | $457.4 萬 | 0.6% | −53,631−36.9% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,423 | $296.3 萬 | 0.4% | +100.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,393 | $242.8 萬 | 0.3% | −88−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,679 | $199.5 萬 | 0.3% | −344−6.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 22,807 | $154.0 萬 | 0.2% | 00.0% | 不變 | – |
| ARK Innovation ETF00214Q104 | ETF | 21,301 | $144.0 萬 | 0.2% | 00.0% | 不變 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,836 | $113.2 萬 | 0.2% | +97+5.6% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,680 | $96.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,524 | $94.7 萬 | 0.1% | −916−5.0% | 減碼 | – |
| Tidal Trust III45259A779 | NOVATIDE FLEXIBL | 48,053 | $93.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,095 | $91.5 萬 | 0.1% | +225+12.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,015 | $91.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,274 | $90.2 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,003 | $87.6 萬 | 0.1% | −192−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 3,776 | $82.0 萬 | 0.1% | +56+1.5% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 8,397 | $81.6 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity High Dividend ETF316092840 | ETF | 13,850 | $76.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,398 | $76.0 萬 | 0.1% | −403−4.6% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 19,296 | $74.1 萬 | 0.1% | +2,014+11.7% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,376 | $72.1 萬 | 0.1% | +219+6.9% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 19,969 | $70.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,741 | $67.9 萬 | 0.1% | +71+0.7% | 加碼 | – |
| iShares Tr46436E577 | ISHARES 25+ YR T | 74,022 | $67.9 萬 | 0.1% | −9,738−11.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,491 | $61.6 萬 | 0.1% | +48+0.4% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,857 | $61.4 萬 | 0.1% | −256−8.2% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 3,397 | $57.4 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 13,884 | $57.0 萬 | 0.1% | +1,143+9.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,297 | $55.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 12,547 | $53.2 萬 | 0.1% | +949+8.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,688 | $52.7 萬 | 0.1% | +12+0.4% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 6,430 | $50.8 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,107 | $50.2 萬 | 0.1% | −295−8.7% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,241 | $50.2 萬 | 0.1% | +1,058+6.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 1,587 | $46.8 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,121 | $45.5 萬 | 0.1% | −3,246−44.1% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 1,935 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 646 | $45.0 萬 | 0.1% | +53+8.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 9,860 | $44.5 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 8,898 | $42.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,643 | $41.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 3,757 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 5,998 | $39.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,569 | $38.9 萬 | 0.1% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 4,652 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 12,144 | $36.6 萬 | <0.1% | −6,143−33.6% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 3,636 | $36.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288737 | GLB CNSM STP ETF | 4,700 | $31.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,467 | $30.7 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,058 | $29.5 萬 | <0.1% | +80+1.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,202 | $28.8 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 999 | $28.7 萬 | <0.1% | +2+0.2% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 2,188 | $27.8 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 3,896 | $27.6 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 4,635 | $25.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,725 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,645 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,742 | $23.8 萬 | <0.1% | +5,329+220.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 3,833 | $21.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,756 | $20.3 萬 | <0.1% | +33+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 2,934 | $18.8 萬 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,205 | $16.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 673 | $16.7 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,181 | $16.0 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46438G737 | ENERGY STRG & MA | 4,522 | $15.4 萬 | <0.1% | +4,522 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,102 | $14.6 萬 | <0.1% | +18+1.7% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 1,457 | $14.2 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 1,786 | $14.0 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,579 | $14.0 萬 | <0.1% | −3,331−37.4% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 675 | $13.9 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 2,907 | $13.4 萬 | <0.1% | +2,907 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,442 | $13.2 萬 | <0.1% | −655−31.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 1,571 | $12.9 萬 | <0.1% | −576−26.8% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 2,054 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 5,183 | $12.8 萬 | <0.1% | +22+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 3,159 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 3,145 | $12.8 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 2,728 | $12.8 萬 | <0.1% | +12+0.4% | 加碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 3,687 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 1,769 | $12.4 萬 | <0.1% | 00.0% | 不變 | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 1,760 | $11.1 萬 | <0.1% | +750+74.3% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 2,224 | $10.3 萬 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108599 | AMPLIFY BLUESTAR | 1,675 | $9.64 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 1,143 | $9.46 萬 | <0.1% | +1,143 | 新進 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 1,000 | $9.28 萬 | <0.1% | 00.0% | 不變 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 2,774 | $9.22 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,796 | $8.79 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（15 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 World FD921910816 | MEGA GRWTH IND | 654 | $27.0 萬 | <0.1% | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,477 | $22.5 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 3,697 | $18.7 萬 | <0.1% | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 3,277 | $12.1 萬 | <0.1% | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 3,349 | $8.03 萬 | <0.1% | – |
| Global X FDS37954Y376 | RATE PREFERRED | 2,192 | $4.87 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 1,001 | $4.51 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 212 | $4.21 萬 | <0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 587 | $3.09 萬 | <0.1% | – |
| iShares Tr464288612 | INTRM GOV CR ETF | 254 | $2.73 萬 | <0.1% | – |
| HHHHoward Hughes Holdings Inc. | COM | 262 | $2.09 萬 | <0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 49 | $1.89 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 51 | $7,992 | <0.1% | – |
| Vanguard Industrials ETF92204A603 | ETF | 16 | $4,711 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 115 | $3,091 | <0.1% | – |