FFT Wealth Management LLC
- SEC CIK
- 0001653199
- 最新申報
- 2026/7/27
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/9 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 106
- 較 2022 年第 2 季 +56
- 總值
- $7.16 億
- 較 2022 年第 2 季 −$1.82 億 (−20.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,792,811 | $1.40 億 | 19.5% | −150,585−7.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 406,902 | $8,425 萬 | 11.8% | +1,852+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 232,487 | $8,304 萬 | 11.6% | −51,685−18.2% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,529,800 | $6,424 萬 | 9.0% | +6,581+0.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 515,371 | $6,364 萬 | 8.9% | +3,522+0.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 243,389 | $4,368 萬 | 6.1% | +846+0.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,869,942 | $3,693 萬 | 5.2% | +638,175+51.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 506,731 | $2,669 萬 | 3.7% | −69,252−12.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 532,130 | $2,666 萬 | 3.7% | −193,648−26.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 259,134 | $1,451 萬 | 2.0% | −649,964−71.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,248 | $1,387 萬 | 1.9% | −55,829−46.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 120,289 | $1,375 萬 | 1.9% | +205+0.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $1,371 萬 | 1.9% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 199,063 | $958.3 萬 | 1.3% | +8,266+4.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 96,703 | $843.2 萬 | 1.2% | −68,527−41.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 282,668 | $795.1 萬 | 1.1% | −682,654−70.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,075 | $682.0 萬 | 1.0% | +90.0% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 300,760 | $673.7 萬 | 0.9% | −404,805−57.4% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,624 | $550.8 萬 | 0.8% | +621+0.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,692 | $455.2 萬 | 0.6% | +795+6.7% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 43,741 | $347.0 萬 | 0.5% | +6,799+18.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,172 | $299.7 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 60,092 | $267.2 萬 | 0.4% | +60,092 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 71,176 | $258.8 萬 | 0.4% | −467,767−86.8% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 18,593 | $234.7 萬 | 0.3% | +18,593 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 19,817 | $223.9 萬 | 0.3% | +8,202+70.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,051 | $187.5 萬 | 0.3% | +5,412+205.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,530 | $119.8 萬 | 0.2% | +7,130+132.0% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 150,000 | $111.8 萬 | 0.2% | +150,000 | 新進 | – |
| CETCentral Securities Corp | COM | 20,402 | $68.8 萬 | 0.1% | +20,402 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 4,682 | $64.7 萬 | 0.1% | −848−15.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 2,150 | $61.1 萬 | 0.1% | +1,429+198.2% | 加碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 18,422 | $54.4 萬 | 0.1% | +18,422 | 新進 | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 181,313 | $51.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,846 | $49.3 萬 | 0.1% | +1,846 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 942 | $47.6 萬 | 0.1% | +942 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,953 | $47.1 萬 | 0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 2,957 | $46.6 萬 | 0.1% | +2,957 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 922 | $43.5 萬 | 0.1% | +922 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 14,230 | $40.3 萬 | 0.1% | +14,230 | 新進 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,345 | $39.8 萬 | 0.1% | +5,345 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,705 | $38.0 萬 | 0.1% | −2,255−37.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,940 | $37.9 萬 | 0.1% | +540+15.9% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,001 | $37.6 萬 | 0.1% | +10,001 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,275 | $35.1 萬 | <0.1% | +1,275 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,130 | $34.8 萬 | <0.1% | +865+68.4% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,632 | $34.3 萬 | <0.1% | 00.0% | 不變 | – |
| SNOWSnowflake Inc. | Stock | 1,998 | $34.0 萬 | <0.1% | −25−1.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,314 | $33.8 萬 | <0.1% | +1,314 | 新進 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,774 | $33.8 萬 | <0.1% | +39+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,500 | $33.6 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 14,486 | $33.6 萬 | <0.1% | +14,486 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 6,161 | $33.2 萬 | <0.1% | +6,161 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 5,799 | $33.1 萬 | <0.1% | +5,799 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,843 | $33.1 萬 | <0.1% | +3,843 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,248 | $32.2 萬 | <0.1% | +1,248 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,690 | $30.3 萬 | <0.1% | +2,690 | 新進 | 歷史 |
| YAlleghany Corp | COM | 361 | $30.3 萬 | <0.1% | +361 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,946 | $29.8 萬 | <0.1% | +1,946 | 新進 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 12,026 | $29.3 萬 | <0.1% | +12,026 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,867 | $27.7 萬 | <0.1% | +1,867 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,964 | $27.6 萬 | <0.1% | +3,964 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,150 | $27.0 萬 | <0.1% | +3,150 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,775 | $26.9 萬 | <0.1% | +2,775 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,832 | $26.5 萬 | <0.1% | +1,832 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 2,607 | $26.1 萬 | <0.1% | +2,607 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 3,088 | $26.0 萬 | <0.1% | +3,088 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,161 | $24.9 萬 | <0.1% | −203−14.9% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,815 | $24.9 萬 | <0.1% | −444,666−98.5% | 減碼 | – |
| HRHealthcare Realty Trust Inc | CL A COM | 11,575 | $24.1 萬 | <0.1% | +11,575 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 719 | $23.2 萬 | <0.1% | +719 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 913 | $23.0 萬 | <0.1% | +913 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 10,100 | $22.6 萬 | <0.1% | +10,100 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,113 | $22.5 萬 | <0.1% | +1,113 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 916 | $22.2 萬 | <0.1% | +916 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,582 | $21.9 萬 | <0.1% | +3,582 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,941 | $21.9 萬 | <0.1% | +2,941 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,166 | $21.8 萬 | <0.1% | +1,166 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 8,309 | $21.7 萬 | <0.1% | +8,309 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 960 | $21.6 萬 | <0.1% | +960 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 974 | $21.6 萬 | <0.1% | +974 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,862 | $21.4 萬 | <0.1% | −154−2.6% | 減碼 | – |
| MMM3M Co | Stock | 1,935 | $21.4 萬 | <0.1% | +1,935 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,769 | $21.1 萬 | <0.1% | +3,769 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,275 | $21.0 萬 | <0.1% | +2,275 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,060 | $21.0 萬 | <0.1% | +2,060 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 539 | $20.9 萬 | <0.1% | +539 | 新進 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,581 | $20.9 萬 | <0.1% | +1,581 | 新進 | 歷史 |
| XELXcel Energy Inc | Stock | 3,247 | $20.8 萬 | <0.1% | +3,247 | 新進 | 歷史 |
| HTOH2O America | COM | 3,612 | $20.8 萬 | <0.1% | +3,612 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,490 | $20.7 萬 | <0.1% | +2,490 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,820 | $20.6 萬 | <0.1% | +1,820 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,345 | $20.1 萬 | <0.1% | +1,345 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 7,874 | $20.1 萬 | <0.1% | +7,874 | 新進 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 27,374 | $19.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 32,429 | $16.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 13,147 | $13.5 萬 | <0.1% | +13,147 | 新進 | 歷史 |
| HLTHCue Health Inc. | COM | 40,962 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CIMChimera Investment Corp | COM NEW | 22,087 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 19,833 | $8.90 萬 | <0.1% | +19,833 | 新進 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Select Dividend ETF464287168 | ETF | 33,407 | $393.1 萬 | 0.4% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 13,706 | $50.5 萬 | 0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,398 | $20.3 萬 | <0.1% | – |