FFT Wealth Management LLC
- SEC CIK
- 0001653199
- 最新申報
- 2026/7/27
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 59
- 較 2021 年第 3 季 −30
- 總值
- $11.2 億
- 較 2021 年第 3 季 +$5,728 萬 (+5.4%)
| 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 | 333,035 | $1.58 億 | 14.2% | −2,345−0.7% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 400,072 | $1.11 億 | 9.9% | +33,185+9.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 748,238 | $8,456 萬 | 7.6% | +9,610+1.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 504,114 | $7,416 萬 | 6.6% | +3,075+0.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 886,668 | $6,976 萬 | 6.2% | +36,824+4.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 210,088 | $5,947 萬 | 5.3% | −3,876−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 235,680 | $5,690 萬 | 5.1% | +9,569+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 721,755 | $5,231 萬 | 4.7% | +1,241+0.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 609,441 | $4,549 萬 | 4.1% | +7,982+1.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 83,395 | $3,978 萬 | 3.6% | −564−0.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 721,303 | $3,961 萬 | 3.5% | +29,997+4.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 928,742 | $3,610 萬 | 3.2% | +71,935+8.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 302,596 | $3,465 萬 | 3.1% | −6,713−2.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 268,808 | $3,459 萬 | 3.1% | +14,464+5.7% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,201,065 | $3,056 萬 | 2.7% | +35,483+3.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,017,136 | $3,013 萬 | 2.7% | +35,326+3.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 523,409 | $2,673 萬 | 2.4% | +22,743+4.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 494,160 | $2,444 萬 | 2.2% | +4,795+1.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $1,678 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 269,785 | $1,615 萬 | 1.4% | +23,345+9.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 453,712 | $1,486 萬 | 1.3% | +1,776+0.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 167,720 | $1,392 萬 | 1.2% | +255+0.2% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,994 | $986.0 萬 | 0.9% | +70.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 42,303 | $941.0 萬 | 0.8% | +76+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 27,385 | $468.2 萬 | 0.4% | −11,517−29.6% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 32,709 | $401.0 萬 | 0.4% | +229+0.7% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,457 | $194.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 567 | $189.1 萬 | 0.2% | +567 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 181,313 | $120.8 萬 | 0.1% | +181,313 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,577 | $118.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 9,327 | $108.5 萬 | 0.1% | +8+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,740 | $101.9 萬 | 0.1% | +5,740 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,329 | $78.3 萬 | 0.1% | +355+18.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,404 | $70.3 萬 | 0.1% | +2,404 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 235 | $68.1 萬 | 0.1% | +235 | 新進 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 9,692 | $49.7 萬 | <0.1% | +39+0.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 170 | $49.2 萬 | <0.1% | +170 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,819 | $47.0 萬 | <0.1% | 00.0% | 不變 | – |
| MQMarqeta, Inc. | CLASS A COM | 27,374 | $47.0 萬 | <0.1% | +27,374 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 31,087 | $46.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,931 | $46.4 萬 | <0.1% | −865−22.8% | 減碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,204 | $46.2 萬 | <0.1% | +253+2.0% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 1,295 | $43.9 萬 | <0.1% | +1,295 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,042 | $41.5 萬 | <0.1% | +1,042 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,305 | $39.9 萬 | <0.1% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 5,000 | $31.7 萬 | <0.1% | −1,908−27.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,168 | $31.5 萬 | <0.1% | +11+0.1% | 加碼 | – |
| MSMorgan Stanley | Stock | 2,933 | $28.8 萬 | <0.1% | +2,933 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 721 | $25.9 萬 | <0.1% | +721 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 32,429 | $25.5 萬 | <0.1% | −422,098−92.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,398 | $23.5 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,084 | $23.4 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,460 | $22.6 萬 | <0.1% | +1,460 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 1,312 | $21.9 萬 | <0.1% | +1,312 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,265 | $21.6 萬 | <0.1% | −3,150−71.3% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,213 | $21.0 萬 | <0.1% | +1,213 | 新進 | – |
| XPEVXpeng Inc. | ADS | 3,985 | $20.1 萬 | <0.1% | +3,985 | 新進 | 歷史 |
| SANBanco Santander, S.A. | ADR | 21,038 | $6.90 萬 | <0.1% | +21,038 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 16,483 | $6.40 萬 | <0.1% | +16,483 | 新進 | 歷史 |
2021 年第 3 季之後清倉（47 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 1,945 | $144.9 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,807 | $143.0 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 5,357 | $141.2 萬 | 0.1% | 歷史 |
| ACNAccenture plc | Stock | 4,383 | $140.2 萬 | 0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 918 | $124.5 萬 | 0.1% | 歷史 |
| MELIMercadolibre Inc | COM | 732 | $122.9 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 18,275 | $118.9 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,780 | $112.5 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 4,152 | $108.8 萬 | 0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 713 | $98.2 萬 | 0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 13,391 | $97.9 萬 | 0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,693 | $96.6 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 3,968 | $81.1 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 2,615 | $74.7 萬 | 0.1% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,607 | $55.4 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 11,082 | $47.0 萬 | <0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,289 | $42.3 萬 | <0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,833 | $41.9 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 7,176 | $40.1 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 818 | $39.7 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 2,402 | $37.7 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,920 | $36.9 萬 | <0.1% | 歷史 |
| LRCXLam Research Corp | COM | 617 | $35.1 萬 | <0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,777 | $34.8 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 2,484 | $34.7 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 866 | $33.8 萬 | <0.1% | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,123 | $32.1 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 1,335 | $30.9 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,403 | $29.8 萬 | <0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 880 | $29.4 萬 | <0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 817 | $28.2 萬 | <0.1% | 歷史 |
| EBAYeBay Inc | COM | 4,039 | $28.1 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,411 | $27.6 萬 | <0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,917 | $26.6 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,543 | $26.6 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,997 | $25.4 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 1,952 | $24.5 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,206 | $24.1 萬 | <0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 4,028 | $23.9 萬 | <0.1% | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,293 | $21.7 萬 | <0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,446 | $21.6 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 1,221 | $21.2 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 4,014 | $21.1 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,062 | $20.9 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,376 | $20.7 萬 | <0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,112 | $20.3 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,406 | $20.2 萬 | <0.1% | 歷史 |