FFT Wealth Management LLC
- SEC CIK
- 0001653199
- 最新申報
- 2026/7/27
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/9 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 249
- 較 2021 年第 1 季 +223
- 總值
- $4.47 億
- 較 2021 年第 1 季 +$1.42 億 (+46.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 320,044 | $1.37 億 | 30.7% | +145,127+83.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 211,650 | $5,688 萬 | 12.7% | −3,895−1.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 600,148 | $4,493 萬 | 10.1% | +330,557+122.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 82,495 | $3,547 萬 | 7.9% | −2,308−2.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 307,487 | $3,474 萬 | 7.8% | +33,635+12.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 246,440 | $1,651 萬 | 3.7% | +610.0% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 447,491 | $1,629 萬 | 3.6% | +1370.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 288,805 | $1,569 萬 | 3.5% | +10.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $1,527 萬 | 3.4% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 167,202 | $1,325 萬 | 3.0% | +79,199+90.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,154 | $966.9 萬 | 2.2% | +24,119+133.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,982 | $865.0 萬 | 1.9% | +60.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 38,902 | $644.3 萬 | 1.4% | +38,902 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 32,195 | $375.5 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,457 | $172.5 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,344 | $121.2 萬 | 0.3% | −1,296−11.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 14,747 | $116.3 萬 | 0.3% | +158+1.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,577 | $102.8 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,408 | $98.2 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 4,359 | $71.8 萬 | 0.2% | +4,359 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,330 | $63.1 萬 | 0.1% | +2,330 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,445 | $53.6 萬 | 0.1% | +3,445 | 新進 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 12,951 | $50.1 萬 | 0.1% | −205,881−94.1% | 減碼 | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,613 | $49.8 萬 | 0.1% | −4,354−31.2% | 減碼 | – |
| TGTTarget Corp | Stock | 2,047 | $49.5 萬 | 0.1% | +2,047 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,090 | $47.8 萬 | 0.1% | +3,090 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,275 | $47.8 萬 | 0.1% | +65+0.7% | 加碼 | – |
| CIMChimera Investment Corp | COM NEW | 31,087 | $46.8 萬 | 0.1% | +31,087 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 10,898 | $44.9 萬 | 0.1% | +10,898 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,819 | $44.0 萬 | 0.1% | 00.0% | 不變 | – |
| HDHome Depot, Inc. | Stock | 1,268 | $40.4 萬 | 0.1% | +1,268 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 7,062 | $40.3 萬 | 0.1% | +7,062 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 609 | $39.6 萬 | 0.1% | +609 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 812 | $38.7 萬 | 0.1% | +812 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,749 | $38.5 萬 | 0.1% | +1,749 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,891 | $36.4 萬 | 0.1% | +1,891 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,783 | $35.9 萬 | 0.1% | +6,783 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,305 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,151 | $31.8 萬 | 0.1% | +12+0.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 801 | $30.3 萬 | 0.1% | +801 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,381 | $30.3 萬 | 0.1% | +1,381 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,317 | $30.2 萬 | 0.1% | +1,317 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,048 | $30.0 萬 | 0.1% | +2,048 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,090 | $29.4 萬 | 0.1% | +2,090 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,148 | $29.0 萬 | 0.1% | +2,148 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 867 | $28.1 萬 | 0.1% | +867 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 1,524 | $28.1 萬 | 0.1% | +1,524 | 新進 | 歷史 |
| EBAYeBay Inc | COM | 3,982 | $28.0 萬 | 0.1% | +3,982 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 943 | $27.8 萬 | 0.1% | +943 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,386 | $26.4 萬 | 0.1% | +1,386 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,973 | $25.7 萬 | 0.1% | +1,973 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,170 | $24.7 萬 | 0.1% | +3,170 | 新進 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,084 | $24.0 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| CBChubb Ltd | Stock | 1,500 | $23.8 萬 | 0.1% | +1,500 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,186 | $23.5 萬 | 0.1% | +1,186 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 579 | $23.2 萬 | 0.1% | +579 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,951 | $22.5 萬 | 0.1% | +3,951 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,346 | $22.4 萬 | 0.1% | +3,346 | 新進 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,398 | $22.2 萬 | <0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,273 | $21.9 萬 | <0.1% | +1,273 | 新進 | 歷史 |
| MDTMedtronic plc | Stock | 1,722 | $21.4 萬 | <0.1% | +1,722 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 990 | $20.6 萬 | <0.1% | +990 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,425 | $20.0 萬 | <0.1% | +1,425 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,351 | $20.0 萬 | <0.1% | +1,351 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,666 | $19.3 萬 | <0.1% | +1,666 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 958 | $19.0 萬 | <0.1% | +958 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 618 | $19.0 萬 | <0.1% | +618 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,248 | $18.8 萬 | <0.1% | +1,248 | 新進 | 歷史 |
| CMECME Group Inc. | COM | 876 | $18.6 萬 | <0.1% | +876 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 949 | $18.5 萬 | <0.1% | +949 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,213 | $18.3 萬 | <0.1% | +1,213 | 新進 | – |
| VZVerizon Communications Inc | Stock | 3,189 | $17.9 萬 | <0.1% | +3,189 | 新進 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,758 | $17.4 萬 | <0.1% | +2,758 | 新進 | 歷史 |
| DEDeere & Co | Stock | 484 | $17.1 萬 | <0.1% | +484 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,712 | $17.0 萬 | <0.1% | +1,712 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,092 | $16.9 萬 | <0.1% | +2,092 | 新進 | – |
| BLKBlackRock, Inc. | COM | 192 | $16.8 萬 | <0.1% | +192 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,089 | $16.7 萬 | <0.1% | +3,089 | 新進 | 歷史 |
| LINLinde PLC | SHS | 566 | $16.4 萬 | <0.1% | +566 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,547 | $16.2 萬 | <0.1% | +1,547 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,139 | $16.0 萬 | <0.1% | +1,139 | 新進 | – |
| BYNDBeyond Meat, Inc. | COM | 1,005 | $15.8 萬 | <0.1% | +1,005 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,090 | $15.4 萬 | <0.1% | +1,090 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,001 | $14.8 萬 | <0.1% | +1,001 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,047 | $14.7 萬 | <0.1% | +2,047 | 新進 | – |
| EXRExtra Space Storage Inc. | COM | 853 | $14.0 萬 | <0.1% | +853 | 新進 | 歷史 |
| TELTE Connectivity plc | REG SHS | 1,029 | $13.9 萬 | <0.1% | +1,029 | 新進 | 歷史 |
| EOGEOG Resources Inc | Stock | 1,642 | $13.7 萬 | <0.1% | +1,642 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 1,594 | $13.5 萬 | <0.1% | +1,594 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,162 | $13.5 萬 | <0.1% | +1,162 | 新進 | 歷史 |
| CMICummins Inc | Stock | 540 | $13.2 萬 | <0.1% | +540 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 571 | $13.2 萬 | <0.1% | +571 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 1,778 | $13.0 萬 | <0.1% | +1,778 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 527 | $12.8 萬 | <0.1% | +527 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 889 | $12.5 萬 | <0.1% | +889 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,378 | $11.8 萬 | <0.1% | +1,378 | 新進 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,255 | $11.2 萬 | <0.1% | +1,255 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 404 | $10.9 萬 | <0.1% | +404 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 300 | $10.9 萬 | <0.1% | +300 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 1,644 | $10.8 萬 | <0.1% | +1,644 | 新進 | 歷史 |