FFT Wealth Management LLC
- SEC CIK
- 0001653199
- 最新申報
- 2026/7/27
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/2 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 133
- 較 2023 年第 1 季 +7
- 總值
- $8.05 億
- 較 2023 年第 1 季 −$58.1 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,150,148 | $1.10 億 | 13.7% | −196,413−14.6% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 427,234 | $1.09 億 | 13.5% | +1370.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,587,354 | $8,207 萬 | 10.2% | +5,278+0.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 180,649 | $8,008 萬 | 10.0% | +943+0.5% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 539,054 | $7,660 萬 | 9.5% | +4,160+0.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 262,996 | $5,793 萬 | 7.2% | −3,526−1.3% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 2,015,725 | $5,130 萬 | 6.4% | +115,157+6.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 538,382 | $3,285 萬 | 4.1% | −5,148−0.9% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,884 | $1,566 萬 | 1.9% | −2,511−4.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $1,542 萬 | 1.9% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 202,594 | $1,469 萬 | 1.8% | +26,864+15.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 308,767 | $1,426 萬 | 1.8% | −514,413−62.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 353,523 | $1,260 萬 | 1.6% | +631+0.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,028 | $1,160 萬 | 1.4% | +8,979+52.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 194,113 | $1,000 萬 | 1.2% | +56,433+41.0% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,053 | $947.2 萬 | 1.2% | −254−0.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,486 | $921.3 萬 | 1.1% | −110.0% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 311,651 | $767.6 萬 | 1.0% | −3,342−1.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 193,210 | $764.3 萬 | 0.9% | +33,438+20.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,095 | $711.1 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,277 | $644.7 萬 | 0.8% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 112,231 | $552.4 萬 | 0.7% | +112,231 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,856 | $438.0 萬 | 0.5% | −642−5.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,174 | $340.3 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 34,636 | $339.3 萬 | 0.4% | +26,570+329.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,971 | $271.4 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 16,519 | $269.2 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 25,719 | $214.0 萬 | 0.3% | −17,405−40.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,105 | $209.9 萬 | 0.3% | −1,869−10.4% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 38,357 | $192.6 萬 | 0.2% | −166,138−81.2% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,158 | $163.2 萬 | 0.2% | −104,938−88.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 13,469 | $161.2 萬 | 0.2% | +751+5.9% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,308 | $88.5 萬 | 0.1% | +39+0.4% | 加碼 | – |
| MAMastercard Inc | Stock | 2,194 | $86.3 萬 | 0.1% | −29−1.3% | 減碼 | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 19,422 | $84.9 萬 | 0.1% | +1,000+5.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,158 | $80.7 萬 | 0.1% | −780−15.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 11,753 | $80.4 萬 | 0.1% | +11,753 | 新進 | – |
| CETCentral Securities Corp | COM | 20,402 | $74.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,491 | $71.2 萬 | 0.1% | −25,420−59.2% | 減碼 | – |
| VMCVulcan Materials CO | COM | 2,600 | $58.6 萬 | 0.1% | −327−11.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,145 | $55.0 萬 | 0.1% | +43+3.9% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,232 | $51.0 萬 | 0.1% | −432−5.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,029 | $49.4 萬 | 0.1% | +13+0.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 4,995 | $46.4 萬 | 0.1% | +2,328+87.3% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,947 | $46.0 萬 | 0.1% | +570+6.8% | 加碼 | – |
| ACNAccenture plc | Stock | 1,403 | $43.3 萬 | 0.1% | +174+14.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 785 | $42.3 萬 | 0.1% | +20+2.6% | 加碼 | 歷史 |
| MMM3M Co | Stock | 4,189 | $41.9 萬 | 0.1% | +604+16.8% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,168 | $40.7 萬 | 0.1% | −3,573−26.0% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 880 | $40.6 萬 | 0.1% | +147+20.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,915 | $40.2 萬 | 0.1% | −769−20.9% | 減碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 10,001 | $40.1 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 800 | $39.1 萬 | <0.1% | −461−36.6% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,418 | $39.0 萬 | <0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,180 | $38.5 萬 | <0.1% | −125−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 876 | $37.1 萬 | <0.1% | +876 | 新進 | 歷史 |
| PHParker-Hannifin Corp | Stock | 907 | $35.4 萬 | <0.1% | −27−2.9% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,584 | $34.0 萬 | <0.1% | +667+17.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,354 | $33.9 萬 | <0.1% | +46+0.6% | 加碼 | – |
| CTVACorteva, Inc. | Stock | 5,802 | $33.2 萬 | <0.1% | −108−1.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,100 | $32.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 2,561 | $32.1 萬 | <0.1% | −62−2.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,572 | $32.0 萬 | <0.1% | −87−2.4% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 962 | $32.0 萬 | <0.1% | −25−2.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 963 | $31.8 萬 | <0.1% | −29−2.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,300 | $31.2 萬 | <0.1% | +5+0.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,875 | $31.0 萬 | <0.1% | −255−12.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 3,378 | $30.8 萬 | <0.1% | −1,271−27.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,275 | $30.7 萬 | <0.1% | −225−9.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,083 | $30.6 萬 | <0.1% | +1,083 | 新進 | – |
| TRVTravelers Companies, Inc. | Stock | 1,755 | $30.5 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,346 | $30.4 萬 | <0.1% | +8,346 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,746 | $30.1 萬 | <0.1% | −213−10.9% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,572 | $29.3 萬 | <0.1% | −301−10.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,631 | $29.0 萬 | <0.1% | −114−4.2% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,126 | $28.8 萬 | <0.1% | +1,126 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,402 | $27.7 萬 | <0.1% | −33−1.4% | 減碼 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 3,632 | $27.2 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 593 | $27.2 萬 | <0.1% | +6+1.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 8,490 | $27.1 萬 | <0.1% | +8,490 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,488 | $27.1 萬 | <0.1% | −287−10.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 702 | $26.8 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,815 | $26.7 萬 | <0.1% | 00.0% | 不變 | – |
| CSGPCostar Group, Inc. | COM | 2,998 | $26.7 萬 | <0.1% | +2,998 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 8,500 | $26.6 萬 | <0.1% | −1,600−15.8% | 減碼 | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 8,224 | $26.5 萬 | <0.1% | −4,161−33.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,244 | $26.3 萬 | <0.1% | +11+0.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,452 | $26.2 萬 | <0.1% | −22,435−66.2% | 減碼 | – |
| Farfetch Ltd30744W107 | ORD SH CL A | 43,220 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| UHSUniversal Health Services Inc | CL B | 1,648 | $26.0 萬 | <0.1% | −303−15.5% | 減碼 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 13,730 | $25.9 萬 | <0.1% | −942−6.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 2,275 | $25.6 萬 | <0.1% | −58−2.5% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,075 | $25.2 萬 | <0.1% | −79−2.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 118 | $25.2 萬 | <0.1% | +118 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,245 | $24.6 萬 | <0.1% | −75−3.2% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,708 | $24.4 萬 | <0.1% | −61−2.2% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,058 | $23.9 萬 | <0.1% | −42−2.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,153 | $23.6 萬 | <0.1% | −34−2.9% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 967 | $23.6 萬 | <0.1% | +1+0.1% | 加碼 | – |
| MWAMueller Water Products, Inc. | COM SER A | 14,495 | $23.5 萬 | <0.1% | −2,326−13.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 5,285 | $34.6 萬 | <0.1% | – |
| SNOWSnowflake Inc. | Stock | 2,018 | $31.1 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,253 | $23.5 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,119 | $22.9 萬 | <0.1% | 歷史 |
| CLXClorox Co | Stock | 1,422 | $22.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,809 | $21.3 萬 | <0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,890 | $21.2 萬 | <0.1% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 1,565 | $20.2 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,050 | $6.69 萬 | <0.1% | 歷史 |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 20,268 | $6.32 萬 | <0.1% | 歷史 |