FFT Wealth Management LLC
- SEC CIK
- 0001653199
- 最新申報
- 2026/7/27
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 119
- 較 2022 年第 3 季 +13
- 總值
- $7.80 億
- 較 2022 年第 3 季 +$6,363 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,256,879 | $1.07 億 | 13.7% | −535,932−29.9% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 408,848 | $9,022 萬 | 11.6% | +1,946+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 233,781 | $8,940 萬 | 11.5% | +1,294+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 519,173 | $7,288 萬 | 9.3% | +3,802+0.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,547,047 | $6,932 萬 | 8.9% | +17,247+1.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 244,454 | $4,674 萬 | 6.0% | +1,065+0.4% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 1,894,257 | $4,389 萬 | 5.6% | +24,315+1.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 769,716 | $3,230 萬 | 4.1% | +698,540+981.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 498,707 | $3,074 萬 | 3.9% | −8,024−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 532,692 | $2,699 萬 | 3.5% | +562+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 63,460 | $1,535 萬 | 2.0% | +212+0.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $1,496 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 118,685 | $1,364 萬 | 1.7% | −1,604−1.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 171,813 | $1,128 萬 | 1.4% | −87,321−33.7% | 減碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 200,613 | $992.8 萬 | 1.3% | +1,550+0.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 295,949 | $953.3 萬 | 1.2% | +13,281+4.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 98,297 | $930.3 萬 | 1.2% | +1,594+1.6% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,166 | $890.1 萬 | 1.1% | +10,474+82.5% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 309,004 | $731.4 萬 | 0.9% | +8,244+2.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,087 | $701.8 萬 | 0.9% | +120.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 125,406 | $627.0 萬 | 0.8% | +65,314+108.7% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,624 | $597.8 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 125,226 | $474.6 萬 | 0.6% | +125,226 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 16,252 | $432.8 萬 | 0.6% | +14,406+780.4% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 51,208 | $425.0 萬 | 0.5% | +7,467+17.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 28,937 | $356.4 萬 | 0.5% | +10,344+55.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,173 | $316.9 萬 | 0.4% | +10.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,021 | $192.4 萬 | 0.2% | −30−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 19,051 | $160.0 萬 | 0.2% | −766−3.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,529 | $110.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,236 | $84.3 萬 | 0.1% | +9,236 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,065 | $78.2 萬 | 0.1% | +8,065 | 新進 | – |
| MAMastercard Inc | Stock | 2,150 | $74.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 20,402 | $68.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 18,422 | $61.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,682 | $60.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 2,957 | $51.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 942 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 15,371 | $48.9 萬 | 0.1% | +1,141+8.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,951 | $46.5 萬 | 0.1% | −1,002−9.1% | 減碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,001 | $43.5 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 922 | $42.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,239 | $41.7 萬 | 0.1% | −36−2.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,500 | $40.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,345 | $39.8 萬 | 0.1% | 00.0% | 不變 | – |
| MEHCQChrome Holding Co. | CLASS A COM | 181,313 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,863 | $38.9 萬 | <0.1% | +173+6.4% | 加碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 14,020 | $37.7 萬 | <0.1% | −466−3.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,130 | $37.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,814 | $35.6 萬 | <0.1% | +40+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,000 | $35.5 萬 | <0.1% | +60+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,632 | $35.0 萬 | <0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 5,799 | $34.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,229 | $32.8 萬 | <0.1% | −85−6.5% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 3,704 | $32.8 萬 | <0.1% | +554+17.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,208 | $32.1 萬 | <0.1% | −40−3.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,716 | $31.8 萬 | <0.1% | +226+9.1% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 2,607 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,964 | $30.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,625 | $30.5 萬 | <0.1% | −321−16.5% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,775 | $30.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,515 | $30.2 萬 | <0.1% | +580+30.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 5,871 | $29.9 萬 | <0.1% | −290−4.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,987 | $29.1 萬 | <0.1% | +120+6.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,008 | $28.8 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 913 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 1,997 | $28.0 萬 | <0.1% | +1,997 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,323 | $27.6 萬 | <0.1% | +4,323 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,843 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,113 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 13,837 | $26.7 萬 | <0.1% | +2,262+19.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 916 | $26.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 2,941 | $26.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,395 | $26.6 萬 | <0.1% | +2,395 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 10,100 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,848 | $26.0 萬 | <0.1% | +1,848 | 新進 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,815 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| XYLXylem Inc. | COM | 2,289 | $25.3 萬 | <0.1% | +2,289 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 960 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,582 | $25.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 4,099 | $25.0 萬 | <0.1% | +4,099 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 1,832 | $24.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ECLEcolab Inc. | Stock | 1,685 | $24.5 萬 | <0.1% | +1,685 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 719 | $24.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,769 | $24.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,119 | $23.7 萬 | <0.1% | −42−3.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 974 | $23.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,094 | $23.4 萬 | <0.1% | +1,094 | 新進 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,060 | $23.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 587 | $22.8 萬 | <0.1% | +48+8.9% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,247 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 2,294 | $22.4 萬 | <0.1% | +2,294 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,459 | $22.1 萬 | <0.1% | +1,459 | 新進 | 歷史 |
| LINLinde PLC | SHS | 673 | $22.0 萬 | <0.1% | +673 | 新進 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,336 | $21.9 萬 | <0.1% | +4,336 | 新進 | – |
| ADSKAutodesk, Inc. | COM | 1,166 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,034 | $21.5 萬 | <0.1% | −1,671−45.1% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,345 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,398 | $21.2 萬 | <0.1% | +1,398 | 新進 | – |
| COFCapital One Financial Corp | Stock | 2,275 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（7 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| YAlleghany Corp | COM | 361 | $30.3 萬 | <0.1% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 12,026 | $29.3 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,862 | $21.4 萬 | <0.1% | – |
| HTOH2O America | COM | 3,612 | $20.8 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 7,874 | $20.1 萬 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 22,087 | $11.5 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 10,383 | $4.90 萬 | <0.1% | 歷史 |