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Livermore
Livermore
中文EN

FFT Wealth Management LLC

SEC CIK
0001653199
最新申報
2026/7/27

2021 年第 3 季持倉

持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
89
較 2021 年第 2 季 −160
總值
$10.6 億
較 2021 年第 2 季 +$6.12 億 (+137.2%)
申報日
2021/11/12
SEC
FFT Wealth Management LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SPYSPDR S&P 500 ETF TrustETF335,380$1.44 億13.6%+15,336+4.8%加碼歷史
iShares Tr464287689RUSSELL 3000 ETF366,887$9,350 萬8.8%+366,887新進–
Schwab U.S. Broad Market ETF808524102ETF738,628$7,671 萬7.2%+738,628新進–
Vanguard Morningstar Value ETF922908744ETF501,039$6,783 萬6.4%+501,039新進–
iShares MSCI Eafe ETF464287465ETF849,844$6,630 萬6.3%+835,097+5,662.8%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF213,964$5,629 萬5.3%+2,314+1.1%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF226,111$5,021 萬4.7%+221,703+5,029.6%加碼–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF720,514$4,613 萬4.4%+720,514新進–
iShares Core MSCI Eafe ETF46432F842ETF601,459$4,466 萬4.2%+1,311+0.2%加碼–
Vanguard Mun BD FDS922907746TAX EXEMPT BD691,306$3,786 萬3.6%+691,306新進–
iShares Core S&P 500 ETF464287200ETF83,959$3,617 萬3.4%+1,464+1.8%加碼–
iShares Core S&P Small Cap ETF464287804ETF309,309$3,377 萬3.2%+1,822+0.6%加碼–
Schwab International Equity ETF808524805ETF856,807$3,316 萬3.1%+856,807新進–
iShares Tr4642886613 7 YR TREAS BD254,344$3,311 萬3.1%+254,344新進–
iShares Tr46435G409MSCI INTL VLU FT1,165,582$2,997 萬2.8%+1,165,582新進–
Schwab Emerging Markets Equity ETF808524706ETF981,810$2,993 萬2.8%+981,810新進–
Vanguard Ftse Developed Markets ETF921943858ETF500,666$2,528 萬2.4%+491,391+5,298.0%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF489,365$2,447 萬2.3%+200,560+69.4%加碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF207,455$1,525 萬1.4%00.0%不變–
iShares Core MSCI Emerging Markets ETF46434G103ETF246,440$1,522 萬1.4%00.0%不變–
Alps ETF Tr00162Q452ALERIAN MLP451,936$1,506 萬1.4%+4,445+1.0%加碼–
iShares Russell Midcap ETF464287499ETF167,465$1,310 萬1.2%+263+0.2%加碼–
iShares Russell 2000 ETF464287655ETF42,227$923.7 萬0.9%+73+0.2%加碼–
Vanguard Real Estate ETF922908553ETF84,987$865.0 萬0.8%+50.0%加碼–
OSCROscar Health, Inc.CL A454,527$790.4 萬0.7%+454,527新進歷史
GLDSPDR Gold TrustETF38,902$638.8 萬0.6%00.0%不變歷史
iShares Select Dividend ETF464287168ETF32,480$372.6 萬0.4%+285+0.9%加碼–
Vanguard World FD921910816MEGA GRWTH IND7,457$175.1 萬0.2%00.0%不變–
ASMLASML Holding NVADR1,945$144.9 萬0.1%+1,844+1,825.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR12,807$143.0 萬0.1%+11,989+1,465.6%加碼歷史
RMDResmed IncCOM5,357$141.2 萬0.1%+5,213+3,620.1%加碼歷史
ACNAccenture plcStock4,383$140.2 萬0.1%+3,440+364.8%加碼歷史
SHOPShopify Inc.Stock918$124.5 萬0.1%+875+2,034.9%加碼歷史
MELIMercadolibre IncCOM732$122.9 萬0.1%+689+1,602.3%加碼歷史
CPCanadian Pacific Kansas City LtdCOM18,275$118.9 萬0.1%+18,275新進歷史
LULUlululemon athletica inc.Stock2,780$112.5 萬0.1%+2,702+3,464.1%加碼歷史
ICLRIcon PLCCOM4,152$108.8 萬0.1%+4,090+6,596.8%加碼歷史
iShares Tr464288414NATIONAL MUN ETF9,319$108.3 萬0.1%−1,025−9.9%減碼–
Vanguard Information Technology ETF92204A702ETF2,577$103.4 萬0.1%00.0%不變–
MTDMettler Toledo International IncCOM713$98.2 萬0.1%+690+3,000.0%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS13,391$97.9 萬0.1%+13,391新進歷史
EPAMEPAM Systems, Inc.COM1,693$96.6 萬0.1%+1,650+3,837.2%加碼歷史
STESTERIS plcSHS USD3,968$81.1 萬0.1%+3,843+3,074.4%加碼歷史
AONAon plcCL A2,615$74.7 萬0.1%+2,615新進歷史
JNJJohnson & JohnsonStock4,415$71.3 萬0.1%+56+1.3%加碼歷史
JPMJPMorgan Chase & CoStock3,796$62.1 萬0.1%+351+10.2%加碼歷史
MSFTMicrosoft CorpStock1,974$55.7 萬0.1%−356−15.3%減碼歷史
Vanguard Dividend Appreciation ETF921908844ETF3,607$55.4 萬0.1%+517+16.7%加碼–
VanEck ETF Trust92189H201INTRMDT MUNI ETF9,653$49.5 萬<0.1%+40+0.4%加碼–
BACBank of America CorpStock11,082$47.0 萬<0.1%+184+1.7%加碼歷史
CIMChimera Investment CorpCOM NEW31,087$46.2 萬<0.1%00.0%不變歷史
Global X FDS37954Y343GLBL X MLP ETF12,951$45.7 萬<0.1%00.0%不變–
Schwab US Dividend Equity ETF808524797ETF5,819$43.2 萬<0.1%00.0%不變–
HDHome Depot, Inc.Stock1,289$42.3 萬<0.1%+21+1.7%加碼歷史
TGTTarget CorpStock1,833$41.9 萬<0.1%−214−10.5%減碼歷史
CMCSAComcast CorpStock7,176$40.1 萬<0.1%+114+1.6%加碼歷史
AVGOBroadcom Inc.Stock818$39.7 萬<0.1%+6+0.7%加碼歷史
MTCHMatch Group, Inc.COM2,402$37.7 萬<0.1%+2,402新進歷史
CSCOCisco Systems, Inc.Stock6,908$37.6 萬<0.1%+125+1.8%加碼歷史
TXNTexas Instruments IncStock1,920$36.9 萬<0.1%+29+1.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF1,305$35.8 萬<0.1%00.0%不變–
LRCXLam Research CorpCOM617$35.1 萬<0.1%+8+1.3%加碼歷史
UNPUnion Pacific CorpStock1,777$34.8 萬<0.1%+28+1.6%加碼歷史
PGProcter & Gamble CoStock2,484$34.7 萬<0.1%+336+15.6%加碼歷史
UNHUnitedHealth Group IncStock866$33.8 萬<0.1%+287+49.6%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock2,123$32.1 萬<0.1%+33+1.6%加碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF10,157$31.7 萬<0.1%+6+0.1%加碼–
LLYEli Lilly & CoStock1,335$30.9 萬<0.1%+18+1.4%加碼歷史
HONHoneywell International IncCOM1,403$29.8 萬<0.1%+22+1.6%加碼歷史
KLACKLA CorpCOM NEW880$29.4 萬<0.1%+13+1.5%加碼歷史
LMTLockheed Martin CorpStock817$28.2 萬<0.1%+16+2.0%加碼歷史
EBAYeBay IncCOM4,039$28.1 萬<0.1%+57+1.4%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,411$27.6 萬<0.1%+25+1.8%加碼歷史
IBMInternational Business Machines CorpStock1,917$26.6 萬<0.1%−131−6.4%減碼歷史
TTTrane Technologies plcSHS1,543$26.6 萬<0.1%+19+1.2%加碼歷史
ALLAllstate CorpStock1,997$25.4 萬<0.1%+24+1.2%加碼歷史
MDTMedtronic plcStock1,952$24.5 萬<0.1%+230+13.4%加碼歷史
MRKMerck & Co., Inc.Stock3,206$24.1 萬<0.1%+36+1.1%加碼歷史
USBUS Bancorp DECOM NEW4,028$23.9 萬<0.1%+77+1.9%加碼歷史
iShares Tr464288505MRGSTR SM CP ETF4,084$22.9 萬<0.1%00.0%不變–
iShares Russell 1000 Value ETF464287598ETF1,398$21.9 萬<0.1%00.0%不變–
ADIAnalog Devices IncStock1,293$21.7 萬<0.1%+20+1.6%加碼歷史
WMWaste Management IncStock1,446$21.6 萬<0.1%+21+1.5%加碼歷史
CBChubb LtdStock1,221$21.2 萬<0.1%−279−18.6%減碼歷史
KOCoca Cola CoStock4,014$21.1 萬<0.1%+925+29.9%加碼歷史
TROWPrice T Rowe Group IncStock1,062$20.9 萬<0.1%−124−10.5%減碼歷史
PEPPepsiCo IncStock1,376$20.7 萬<0.1%+25+1.9%加碼歷史
UPSUnited Parcel Service IncStock1,112$20.3 萬<0.1%+122+12.3%加碼歷史
BMYBristol Myers Squibb CoStock3,406$20.2 萬<0.1%+60+1.8%加碼歷史

2021 年第 2 季之後清倉（174 檔）

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 174 檔。

FFT Wealth Management LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
NTRSNorthern Trust CorpCOM1,666$19.3 萬<0.1%歷史
ADPAutomatic Data Processing IncStock958$19.0 萬<0.1%歷史
PHParker-Hannifin CorpStock618$19.0 萬<0.1%歷史
DLRDigital Realty Trust, Inc.COM1,248$18.8 萬<0.1%歷史
CMECME Group Inc.COM876$18.6 萬<0.1%歷史
CCICrown Castle Inc.REIT949$18.5 萬<0.1%歷史
iShares Russell Top 200 Growth ETF464289438ETF1,213$18.3 萬<0.1%–
VZVerizon Communications IncStock3,189$17.9 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM2,758$17.4 萬<0.1%歷史
DEDeere & CoStock484$17.1 萬<0.1%歷史
PMPhilip Morris International Inc.Stock1,712$17.0 萬<0.1%歷史
iShares S&P Mid-Cap 400 Growth ETF464287606ETF2,092$16.9 萬<0.1%–
BLKBlackRock, Inc.COM192$16.8 萬<0.1%歷史
LINLinde PLCSHS566$16.4 萬<0.1%歷史
CVXChevron CorpStock1,547$16.2 萬<0.1%歷史
Vanguard Morningstar Mid-Cap Value ETF922908512ETF1,139$16.0 萬<0.1%–
BYNDBeyond Meat, Inc.COM1,005$15.8 萬<0.1%歷史
FISFidelity National Information Services, Inc.Stock1,090$15.4 萬<0.1%歷史
ETNEaton Corp plcStock1,001$14.8 萬<0.1%歷史
iShares Core S&P US Value ETF464287663ETF2,047$14.7 萬<0.1%–
EXRExtra Space Storage Inc.COM853$14.0 萬<0.1%歷史
TELTE Connectivity plcREG SHS1,029$13.9 萬<0.1%歷史
EOGEOG Resources IncStock1,642$13.7 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock1,594$13.5 萬<0.1%歷史
ABTAbbott LaboratoriesStock1,162$13.5 萬<0.1%歷史
CMICummins IncStock540$13.2 萬<0.1%歷史
MCDMcDonalds CorpStock571$13.2 萬<0.1%歷史
NEENextera Energy IncStock1,778$13.0 萬<0.1%歷史
BDXBecton Dickinson & CoStock527$12.8 萬<0.1%歷史
WMTWalmart Inc.Stock889$12.5 萬<0.1%歷史
PSXPhillips 66Stock1,378$11.8 萬<0.1%歷史
WECWec Energy Group, Inc.Stock1,255$11.2 萬<0.1%歷史
AMTAmerican Tower CorpREIT404$10.9 萬<0.1%歷史
NOCNorthrop Grumman CorpStock300$10.9 萬<0.1%歷史
XELXcel Energy IncStock1,644$10.8 萬<0.1%歷史
COPConocoPhillipsStock1,700$10.4 萬<0.1%歷史
AVYAvery Dennison CorpCOM483$10.2 萬<0.1%歷史
MDLZMondelez International, Inc.Stock1,601$10.0 萬<0.1%歷史
AEEAmeren CorpCOM1,240$9.90 萬<0.1%歷史
SPDR Series Trust78464A763ST STR SP DIV766$9.40 萬<0.1%–
ESEversource EnergyStock1,115$8.90 萬<0.1%歷史
TAT&T Inc.Stock3,058$8.80 萬<0.1%歷史
AVBAvalonbay Communities IncCOM414$8.60 萬<0.1%歷史
TJXTJX Companies IncStock1,255$8.50 萬<0.1%歷史
HSYHershey CoCOM480$8.40 萬<0.1%歷史
DUKDuke Energy CORPStock836$8.30 萬<0.1%歷史
SONSonoco Products CoCOM1,222$8.20 萬<0.1%歷史
BBYBest Buy Co IncStock674$7.70 萬<0.1%歷史
DTEDte Energy CoCOM583$7.60 萬<0.1%歷史
CMSCMS Energy CorpCOM1,281$7.60 萬<0.1%歷史
DBCInvesco DB Commodity Index Tracking FundUNIT3,788$7.30 萬<0.1%歷史
EQIXEquinix IncCOM85$6.80 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock939$6.50 萬<0.1%歷史
TPLTexas Pacific Land CorpStock40$6.40 萬<0.1%歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS980$6.00 萬<0.1%–
PKGPackaging Corp of AmericaStock432$5.90 萬<0.1%歷史
EGPEastgroup Properties IncCOM340$5.60 萬<0.1%歷史
MRNAModerna, Inc.Stock233$5.50 萬<0.1%歷史
BABAAlibaba Group Holding LtdADR241$5.50 萬<0.1%歷史
SYKStryker CorpStock205$5.30 萬<0.1%歷史
KYNKayne Anderson Energy Infrastructure Fund, Inc.COM5,875$5.20 萬<0.1%歷史
TRNOTerreno Realty CorpCOM800$5.20 萬<0.1%歷史
CHDChurch & Dwight Co IncCOM577$4.90 萬<0.1%歷史
COSTCostco Wholesale CorpStock121$4.80 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM910$4.80 萬<0.1%歷史
ODPODP CorpCOM1,000$4.80 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW1,370$4.70 萬<0.1%歷史
VVisa Inc.Stock198$4.60 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM127$4.60 萬<0.1%歷史
BIDUBaidu, Inc.ADR218$4.40 萬<0.1%歷史
SAFESafehold Inc.COM544$4.30 萬<0.1%歷史
INVHInvitation Homes Inc.COM1,099$4.10 萬<0.1%歷史
CRMTAmericas Carmart IncCOM274$3.90 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM194$3.80 萬<0.1%歷史
DISWalt Disney CoStock212$3.70 萬<0.1%歷史
CUBECubeSmartREIT795$3.70 萬<0.1%歷史
WELLWelltower Inc.REIT430$3.60 萬<0.1%歷史
SPGSimon Property Group Inc.REIT267$3.50 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock70$3.50 萬<0.1%歷史
ESGREnstar Group LTDSHS144$3.40 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM723$3.30 萬<0.1%歷史
TMUST-Mobile US, Inc.Stock219$3.20 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM430$3.20 萬<0.1%歷史
NSITInsight Enterprises IncCOM319$3.20 萬<0.1%歷史
GGGGraco IncCOM411$3.10 萬<0.1%歷史
EPDEnterprise Products Partners L.P.Stock1,248$3.00 萬<0.1%歷史
VICIVici Properties Inc.COM980$3.00 萬<0.1%歷史
CPTCamden Property TrustREIT215$2.90 萬<0.1%歷史
RACEFerrari N.V.COM139$2.90 萬<0.1%歷史
HSTHost Hotels & Resorts, Inc.COM1,690$2.90 萬<0.1%歷史
VLOValero Energy CorpStock358$2.80 萬<0.1%歷史
BROBrown & Brown, Inc.Stock526$2.80 萬<0.1%歷史
ADCAgree Realty CorpCOM400$2.80 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM382$2.80 萬<0.1%歷史
BXPBXP, Inc.COM240$2.80 萬<0.1%歷史
ABNBAirbnb, Inc.Stock175$2.70 萬<0.1%歷史
COLDAmericold Realty TrustCOM721$2.70 萬<0.1%歷史
AOSSmith A O CorpCOM371$2.70 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A550$2.70 萬<0.1%歷史
NKENIKE, Inc.Stock171$2.60 萬<0.1%歷史