FFT Wealth Management LLC
- SEC CIK
- 0001653199
- 最新申報
- 2026/7/27
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 59
- 較 2021 年第 4 季 0
- 總值
- $10.5 億
- 較 2021 年第 4 季 −$6,978 萬 (−6.3%)
| 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 | 333,847 | $1.51 億 | 14.4% | +812+0.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 401,240 | $1.05 億 | 10.1% | +1,168+0.3% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,510,430 | $8,064 萬 | 7.7% | +13,954+0.9% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 800,000 | $7,982 萬 | 7.6% | +800,000 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 508,640 | $7,517 萬 | 7.2% | +4,526+0.9% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 888,126 | $6,537 萬 | 6.2% | +1,458+0.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 244,338 | $5,563 萬 | 5.3% | +8,658+3.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 723,900 | $4,793 萬 | 4.6% | +2,145+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 610,848 | $4,246 萬 | 4.1% | +1,407+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 83,654 | $3,795 萬 | 3.6% | +259+0.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 955,717 | $3,509 萬 | 3.4% | +26,975+2.9% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 120,601 | $3,236 萬 | 3.1% | −89,487−42.6% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,203,622 | $3,063 萬 | 2.9% | +2,557+0.2% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 1,023,300 | $2,842 萬 | 2.7% | +6,164+0.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 525,590 | $2,524 萬 | 2.4% | +2,181+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 498,808 | $2,301 萬 | 2.2% | +4,648+0.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,205 | $1,836 萬 | 1.8% | −132,391−43.8% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 457,259 | $1,751 萬 | 1.7% | +3,547+0.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $1,609 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 119,592 | $1,460 萬 | 1.4% | −149,216−55.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 252,549 | $1,403 萬 | 1.3% | −17,236−6.4% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 188,887 | $973.7 萬 | 0.9% | −532,416−73.8% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 84,999 | $921.1 萬 | 0.9% | +50.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,003 | $686.8 萬 | 0.7% | −79,717−47.5% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 32,937 | $422.0 萬 | 0.4% | +228+0.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,035 | $370.2 萬 | 0.4% | −24,268−57.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 559 | $182.2 萬 | 0.2% | −8−1.4% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 7,465 | $175.7 萬 | 0.2% | +8+0.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,581 | $107.5 萬 | 0.1% | +4+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,530 | $96.6 萬 | 0.1% | −210−3.7% | 減碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,271 | $79.7 萬 | 0.1% | −2,056−22.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,361 | $72.8 萬 | 0.1% | +32+1.4% | 加碼 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 181,313 | $69.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 235 | $65.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,404 | $60.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,443 | $54.2 萬 | 0.1% | +239+1.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 170 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,857 | $46.2 萬 | <0.1% | +38+0.7% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 1,998 | $45.8 萬 | <0.1% | +703+54.3% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,027 | $45.2 萬 | <0.1% | +5,027 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,042 | $37.8 萬 | <0.1% | 00.0% | 不變 | – |
| CIMChimera Investment Corp | COM NEW | 31,087 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,700 | $36.4 萬 | <0.1% | −1,992−20.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,305 | $36.2 萬 | <0.1% | 00.0% | 不變 | – |
| BZKanzhun Ltd | SPONSORED ADS | 13,981 | $34.8 萬 | <0.1% | +13,981 | 新進 | 歷史 |
| OSCROscar Health, Inc. | CL A | 32,429 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,173 | $30.7 萬 | <0.1% | +50.0% | 加碼 | – |
| SSentinelOne, Inc. | CL A | 7,874 | $30.5 萬 | <0.1% | +7,874 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 27,374 | $30.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,000 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLTHCue Health Inc. | COM | 40,962 | $26.4 萬 | <0.1% | +40,962 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 721 | $25.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,398 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,265 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 4,084 | $21.9 萬 | <0.1% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 1,495 | $20.5 萬 | <0.1% | +35+2.4% | 加碼 | 歷史 |
| SANBanco Santander, S.A. | ADR | 21,038 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 20,268 | $5.40 萬 | <0.1% | +20,268 | 新進 | 歷史 |
| RLXRLX Technology Inc. | SPONSORED ADS | 16,483 | $3.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（6 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 27,385 | $468.2 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,931 | $46.4 萬 | <0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,933 | $28.8 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 1,312 | $21.9 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,213 | $21.0 萬 | <0.1% | – |
| XPEVXpeng Inc. | ADS | 3,985 | $20.1 萬 | <0.1% | 歷史 |