FFT Wealth Management LLC
- SEC CIK
- 0001653199
- 最新申報
- 2026/7/27
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/30 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 154
- 較 2023 年第 4 季 +17
- 總值
- $11.6 億
- 較 2023 年第 4 季 +$622.7 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 1,121,847 | $5.39 億 | 46.4% | +853,635+318.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,417,979 | $1.03 億 | 8.9% | +1,417,979 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 186,329 | $9,746 萬 | 8.4% | −623−0.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 91,438 | $4,807 萬 | 4.1% | +18,719+25.7% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 354,185 | $3,592 萬 | 3.1% | −383,813−52.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 417,711 | $2,419 萬 | 2.1% | −6,087−1.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 73,051 | $2,192 萬 | 1.9% | −388,399−84.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 289,494 | $1,758 萬 | 1.5% | −3,816−1.3% | 減碼依 5 比 1 拆股換算 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $1,734 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 274,442 | $1,593 萬 | 1.4% | +57,777+26.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 130,511 | $1,442 萬 | 1.2% | +5,602+4.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,229 | $1,176 萬 | 1.0% | −230,184−83.6% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 135,739 | $1,007 萬 | 0.9% | −885−0.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 199,500 | $819.5 萬 | 0.7% | +11,527+6.1% | 加碼 | – |
| SGISomnigroup International Inc. | COM | 143,312 | $814.3 萬 | 0.7% | +342+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,692 | $790.3 萬 | 0.7% | −538,177−87.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 86,201 | $745.5 萬 | 0.6% | −55−0.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,277 | $742.3 萬 | 0.6% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 14,396 | $699.1 萬 | 0.6% | +14,396 | 新進 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 174,884 | $682.4 萬 | 0.6% | −257,886−59.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,056 | $668.5 萬 | 0.6% | +2,746+22.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 76,885 | $614.0 萬 | 0.5% | −129,555−62.8% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 112,231 | $599.2 萬 | 0.5% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 96,224 | $587.5 萬 | 0.5% | −1,536,589−94.1% | 減碼 | – |
| ACGLArch Capital Group Ltd. | Stock | 62,000 | $573.1 萬 | 0.5% | +62,000 | 新進 | 歷史 |
| SNPSSynopsys Inc | COM | 9,372 | $535.6 萬 | 0.5% | +6,000+177.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,004 | $523.2 萬 | 0.5% | +11,994+70.5% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 95,740 | $480.3 萬 | 0.4% | −267,685−73.7% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 158,864 | $471.8 萬 | 0.4% | +158,864 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 10,641 | $447.7 萬 | 0.4% | +1,363+14.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 26,485 | $423.3 萬 | 0.4% | +26,485 | 新進 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 102,305 | $398.7 萬 | 0.3% | +102,305 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,347 | $385.8 萬 | 0.3% | 00.0% | 不變 | – |
| CCJCameco Corp | Stock | 88,832 | $384.8 萬 | 0.3% | +88,832 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 38,971 | $382.0 萬 | 0.3% | +38,971 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 23,036 | $375.2 萬 | 0.3% | −531,894−95.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 23,061 | $351.1 萬 | 0.3% | +20,120+684.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,820 | $253.9 萬 | 0.2% | +1,567+10.3% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,751 | $246.7 萬 | 0.2% | +2,328+5.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 36,378 | $243.7 萬 | 0.2% | +19,002+109.4% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 29,432 | $236.0 萬 | 0.2% | +29,432 | 新進 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 22,390 | $212.5 萬 | 0.2% | −685−3.0% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 19,406 | $188.7 萬 | 0.2% | +19,406 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,081 | $188.1 萬 | 0.2% | +385+22.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 29,732 | $174.1 萬 | 0.1% | −6,135−17.1% | 減碼 | – |
| OMFOneMain Holdings, Inc. | COM | 33,822 | $172.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,447 | $167.3 萬 | 0.1% | +69+0.5% | 加碼 | – |
| NTRNutrien Ltd. | COM | 29,000 | $157.5 萬 | 0.1% | +29,000 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,702 | $157.5 萬 | 0.1% | −13,239−26.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 8,331 | $142.9 萬 | 0.1% | +240+3.0% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 11,416 | $131.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,640 | $127.1 萬 | 0.1% | +342+14.9% | 加碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 414,022 | $126.3 萬 | 0.1% | +18,248+4.6% | 加碼 | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,416 | $96.8 萬 | 0.1% | +34+0.4% | 加碼 | – |
| FOXFox Corp | CL B COM | 32,851 | $94.0 萬 | 0.1% | +32,851 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 10,845 | $91.6 萬 | 0.1% | −1,109−9.3% | 減碼 | – |
| CETCentral Securities Corp | COM | 20,402 | $85.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,362 | $83.6 萬 | 0.1% | +157+13.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 11,752 | $80.6 萬 | 0.1% | −10.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 13,771 | $80.0 萬 | 0.1% | −6,350−31.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,522 | $75.3 萬 | 0.1% | +358+30.8% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,009 | $73.2 萬 | 0.1% | −303,756−91.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,319 | $69.9 萬 | 0.1% | +225+4.4% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 2,500 | $68.2 萬 | 0.1% | −100−3.8% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,992 | $65.1 萬 | 0.1% | −1,580−12.6% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 22,911 | $64.7 萬 | 0.1% | −420,433−94.8% | 減碼 | – |
| ACNAccenture plc | Stock | 1,819 | $63.0 萬 | 0.1% | +170+10.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,773 | $62.0 萬 | 0.1% | +10,773 | 新進 | – |
| PHParker-Hannifin Corp | Stock | 1,082 | $60.1 萬 | 0.1% | +135+14.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,843 | $55.5 萬 | <0.1% | +282+18.1% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 11,613 | $54.5 萬 | <0.1% | +1,538+15.3% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,960 | $53.4 萬 | <0.1% | +834+20.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,061 | $51.9 萬 | <0.1% | −323−3.1% | 減碼 | – |
| LENLennar Corp | CL A | 3,006 | $51.7 萬 | <0.1% | +360+13.6% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 1,156 | $50.7 萬 | <0.1% | +136+13.3% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 12,136 | $49.8 萬 | <0.1% | −4,521−27.1% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,947 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 752 | $48.9 萬 | <0.1% | +53+7.6% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,447 | $48.8 萬 | <0.1% | +29+2.0% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 954 | $48.1 萬 | <0.1% | +141+17.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 644 | $47.2 萬 | <0.1% | −113−14.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,587 | $47.1 萬 | <0.1% | +197+8.2% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 149 | $43.3 萬 | <0.1% | +13+9.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,077 | $43.0 萬 | <0.1% | +85+8.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,204 | $41.4 萬 | <0.1% | −4−0.3% | 減碼 | – |
| CTVACorteva, Inc. | Stock | 7,143 | $41.2 萬 | <0.1% | +896+14.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,104 | $41.0 萬 | <0.1% | +322+11.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 527 | $40.2 萬 | <0.1% | +30+6.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,214 | $40.0 萬 | <0.1% | +68+3.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,627 | $39.1 萬 | <0.1% | +302+13.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 834 | $38.7 萬 | <0.1% | +140+20.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 4,250 | $38.1 萬 | <0.1% | +520+13.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,409 | $38.0 萬 | <0.1% | +2,064+47.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,324 | $37.0 萬 | <0.1% | +64+5.1% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,162 | $36.6 萬 | <0.1% | +248+13.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,284 | $36.5 萬 | <0.1% | +101+8.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,454 | $36.3 萬 | <0.1% | +78+5.7% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,021 | $35.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 8,346 | $35.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,112 | $35.0 萬 | <0.1% | +375+13.7% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（5 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288257 | MSCI ACWI ETF | 1,161,082 | $1.18 億 | 10.2% | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,170 | $264.3 萬 | 0.2% | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 5,042 | $37.8 萬 | <0.1% | – |
| ETSYEtsy Inc | COM | 2,610 | $21.2 萬 | <0.1% | 歷史 |
| MEHCQChrome Holding Co. | CLASS A COM | 90,313 | $8.25 萬 | <0.1% | 歷史 |