FFT Wealth Management LLC
- SEC CIK
- 0001653199
- 最新申報
- 2026/7/27
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 113
- 較 2023 年第 2 季 −20
- 總值
- $7.77 億
- 較 2023 年第 2 季 −$2,795 萬 (−3.5%)
| 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 | $1.06 億 | 13.7% | 00.0% | 不變 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 427,174 | $1.05 億 | 13.5% | −600.0% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,593,205 | $7,942 萬 | 10.2% | +5,851+0.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 180,637 | $7,722 萬 | 9.9% | −120.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 542,418 | $7,482 萬 | 9.6% | +3,364+0.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 263,912 | $5,606 萬 | 7.2% | +916+0.3% | 加碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 2,015,725 | $5,112 萬 | 6.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 539,957 | $3,201 萬 | 4.1% | +1,575+0.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $1,502 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 58,999 | $1,471 萬 | 1.9% | −885−1.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 203,339 | $1,401 萬 | 1.8% | +745+0.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 310,744 | $1,359 萬 | 1.7% | +1,977+0.6% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 353,523 | $1,201 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,862 | $1,154 萬 | 1.5% | +834+3.2% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 113,103 | $1,067 萬 | 1.4% | +18,050+19.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 197,268 | $977.1 萬 | 1.3% | +3,155+1.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 136,486 | $878.3 萬 | 1.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 311,651 | $746.1 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 190,990 | $724.8 萬 | 0.9% | −2,220−1.1% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,104 | $643.9 萬 | 0.8% | +90.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,277 | $611.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 112,231 | $527.6 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,551 | $413.8 萬 | 0.5% | −305−2.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 43,591 | $409.9 萬 | 0.5% | +8,955+25.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 18,174 | $321.2 萬 | 0.4% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 8,104 | $255.9 萬 | 0.3% | +133+1.7% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 15,955 | $254.7 萬 | 0.3% | −564−3.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 16,558 | $210.5 萬 | 0.3% | +453+2.8% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 42,605 | $204.9 萬 | 0.3% | +4,248+11.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,435 | $188.9 萬 | 0.2% | +966+7.2% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 23,957 | $174.9 萬 | 0.2% | −1,762−6.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,243 | $161.2 萬 | 0.2% | +85+0.6% | 加碼 | – |
| MAMastercard Inc | Stock | 2,263 | $89.6 萬 | 0.1% | +69+3.1% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,308 | $83.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 11,753 | $78.0 萬 | 0.1% | 00.0% | 不變 | – |
| OMFOneMain Holdings, Inc. | COM | 19,422 | $77.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CETCentral Securities Corp | COM | 20,402 | $72.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 4,158 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 17,571 | $68.9 萬 | 0.1% | +80+0.5% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 16,657 | $67.4 萬 | 0.1% | +6,656+66.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,423 | $61.9 萬 | 0.1% | +547+62.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,204 | $60.7 萬 | 0.1% | +59+5.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,995 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 2,600 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,232 | $49.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,029 | $47.7 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 840 | $47.5 萬 | 0.1% | +55+7.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,512 | $46.4 萬 | 0.1% | +109+7.8% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,947 | $44.2 萬 | 0.1% | 00.0% | 不變 | – |
| MLMMartin Marietta Materials Inc | COM | 1,006 | $41.3 萬 | 0.1% | +126+14.3% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 800 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,042 | $37.9 萬 | <0.1% | +1,410+38.8% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,418 | $37.7 萬 | <0.1% | 00.0% | 不變 | – |
| PHParker-Hannifin Corp | Stock | 907 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 679 | $34.7 萬 | <0.1% | +86+14.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,590 | $34.1 萬 | <0.1% | −590−18.6% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,275 | $33.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,399 | $32.6 萬 | <0.1% | +45+0.6% | 加碼 | – |
| AMPAmeriprise Financial Inc | COM | 962 | $31.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,261 | $31.3 萬 | <0.1% | −39−3.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,512 | $30.7 萬 | <0.1% | +268+21.5% | 加碼 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 12,834 | $29.8 萬 | <0.1% | +12,834 | 新進 | – |
| CTVACorteva, Inc. | Stock | 5,802 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,083 | $29.5 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,877 | $29.2 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,346 | $29.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 2,561 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,647 | $28.7 萬 | <0.1% | −99−5.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 963 | $28.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,572 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,100 | $27.8 萬 | <0.1% | +229+8.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 9,153 | $27.6 萬 | <0.1% | +663+7.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 5,050 | $27.6 萬 | <0.1% | −50−1.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 486 | $27.2 萬 | <0.1% | +95+24.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 146 | $26.7 萬 | <0.1% | +28+23.7% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,315 | $26.6 萬 | <0.1% | −500−7.3% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,122 | $26.3 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 963 | $25.9 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 885 | $25.9 萬 | <0.1% | +885 | 新進 | 歷史 |
| LINLinde PLC | Stock | 691 | $25.7 萬 | <0.1% | −11−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,402 | $24.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,480 | $24.0 萬 | <0.1% | −8−0.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,153 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 8,500 | $23.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 257 | $23.4 萬 | <0.1% | +44+20.7% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 5,391 | $23.2 萬 | <0.1% | −1,365−20.2% | 減碼依 2 比 1 拆股換算 | 歷史 |
| MNSTMonster Beverage Corp | COM | 4,354 | $23.1 萬 | <0.1% | +4,354 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 967 | $22.7 萬 | <0.1% | 00.0% | 不變 | – |
| CTRACoterra Energy Inc. | Stock | 8,307 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,079 | $22.4 萬 | <0.1% | +1,079 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,708 | $22.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 953 | $21.9 萬 | <0.1% | −7−0.7% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 2,058 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,245 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 2,282 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,483 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALCAlcon Inc | Stock | 2,806 | $21.6 萬 | <0.1% | −269−8.7% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,752 | $21.6 萬 | <0.1% | +16+0.4% | 加碼 | – |
| KOCoca Cola Co | Stock | 3,810 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,398 | $21.2 萬 | <0.1% | 00.0% | 不變 | – |
2023 年第 2 季之後清倉（24 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MMM3M Co | Stock | 4,189 | $41.9 萬 | 0.1% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 10,168 | $40.7 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,915 | $40.2 萬 | 0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 4,584 | $34.0 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,755 | $30.5 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,631 | $29.0 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,998 | $26.7 萬 | <0.1% | 歷史 |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 8,224 | $26.5 萬 | <0.1% | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,452 | $26.2 萬 | <0.1% | – |
| UHSUniversal Health Services Inc | CL B | 1,648 | $26.0 萬 | <0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 13,730 | $25.9 萬 | <0.1% | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 14,495 | $23.5 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,607 | $22.1 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 1,167 | $21.8 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 2,557 | $21.6 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 1,835 | $20.9 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 791 | $20.7 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,035 | $20.5 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,901 | $20.4 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,271 | $20.3 萬 | <0.1% | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,861 | $20.2 萬 | <0.1% | – |
| RLXRLX Technology Inc. | SPONSORED ADS | 16,483 | $2.92 萬 | <0.1% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 10,383 | $2.39 萬 | <0.1% | 歷史 |
| HLTHCue Health Inc. | COM | 41,349 | $1.53 萬 | <0.1% | 歷史 |