FFT Wealth Management LLC
- SEC CIK
- 0001653199
- 最新申報
- 2026/7/27
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 155
- 較 2024 年第 1 季 +1
- 總值
- $11.3 億
- 較 2024 年第 1 季 −$3,347 萬 (−2.9%)
| 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 | 1,005,075 | $5.03 億 | 44.6% | −116,772−10.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 1,450,794 | $1.05 億 | 9.3% | +32,815+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 187,143 | $1.02 億 | 9.0% | +814+0.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 94,923 | $5,194 萬 | 4.6% | +3,485+3.8% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 259,319 | $2,855 萬 | 2.5% | −94,866−26.8% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 75,405 | $2,328 萬 | 2.1% | +2,354+3.2% | 加碼 | – |
| CPRTCopart Inc | COM | 389,038 | $2,107 萬 | 1.9% | −28,673−6.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 207,455 | $1,742 萬 | 1.5% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 276,277 | $1,592 萬 | 1.4% | +1,835+0.7% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 242,785 | $1,421 萬 | 1.3% | −46,709−16.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 129,652 | $1,383 萬 | 1.2% | −859−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,219 | $1,156 萬 | 1.0% | −2,010−4.4% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 368,896 | $1,144 萬 | 1.0% | +210,032+132.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 135,891 | $987.1 萬 | 0.9% | +152+0.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 194,147 | $826.9 萬 | 0.7% | −5,353−2.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,760 | $803.4 萬 | 0.7% | +2,068+2.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,773 | $744.9 萬 | 0.7% | +377+2.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,400 | $737.8 萬 | 0.7% | +344+2.3% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 88,277 | $715.7 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 85,195 | $713.6 萬 | 0.6% | −1,006−1.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 179,536 | $689.8 萬 | 0.6% | +4,652+2.7% | 加碼 | – |
| SGISomnigroup International Inc. | COM | 143,688 | $680.2 萬 | 0.6% | +376+0.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 62,000 | $625.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 112,231 | $596.3 萬 | 0.5% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 30,749 | $594.2 萬 | 0.5% | +1,745+6.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 74,090 | $580.3 萬 | 0.5% | −2,795−3.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 89,810 | $564.6 萬 | 0.5% | −6,414−6.7% | 減碼 | – |
| SNPSSynopsys Inc | COM | 9,372 | $557.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,823 | $483.7 萬 | 0.4% | +182+1.7% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 94,573 | $467.4 萬 | 0.4% | −1,167−1.2% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 103,453 | $439.7 萬 | 0.4% | +1,148+1.1% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 88,832 | $437.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 23,300 | $427.4 萬 | 0.4% | +239+1.0% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 26,485 | $394.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 18,787 | $381.2 萬 | 0.3% | +440+2.4% | 加碼 | – |
| BECNQxo Building Products, Inc. | COM | 38,971 | $352.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,754 | $323.4 萬 | 0.3% | +934+5.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,717 | $305.4 萬 | 0.3% | +3,907+18.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,967 | $250.4 萬 | 0.2% | +1,216+2.5% | 加碼 | – |
| OKEONEOK Inc | COM | 29,794 | $243.0 萬 | 0.2% | +362+1.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,665 | $224.6 萬 | 0.2% | +2,334+28.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,394 | $211.2 萬 | 0.2% | +160.0% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 20,879 | $193.6 萬 | 0.2% | −1,511−6.7% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,010 | $191.9 萬 | 0.2% | +13,050+263.1% | 加碼 | – |
| CBRECbre Group, Inc. | CL A | 19,406 | $172.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 14,561 | $168.1 萬 | 0.1% | +114+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,633 | $164.7 萬 | 0.1% | −69−0.2% | 減碼 | – |
| OMFOneMain Holdings, Inc. | COM | 33,822 | $164.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NTRNutrien Ltd. | COM | 29,220 | $148.8 萬 | 0.1% | +220+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,268 | $132.6 萬 | 0.1% | −14,768−64.1% | 減碼 | – |
| QRVOQorvo, Inc. | Stock | 11,416 | $132.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 2,590 | $114.2 萬 | 0.1% | −50−1.9% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 32,856 | $105.2 萬 | 0.1% | +50.0% | 加碼 | 歷史 |
| CETCentral Securities Corp | COM | 21,596 | $95.1 萬 | 0.1% | +1,194+5.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,055 | $93.5 萬 | 0.1% | −13,677−46.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 11,753 | $79.9 萬 | 0.1% | +10.0% | 加碼 | – |
| INTUIntuit Inc. | Stock | 1,209 | $79.4 萬 | 0.1% | +457+60.8% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 904 | $71.1 萬 | 0.1% | +377+71.5% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 26,471 | $70.3 萬 | 0.1% | −2,538−8.7% | 減碼 | – |
| BXBlackstone Inc. | COM | 5,555 | $68.8 萬 | 0.1% | +236+4.4% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,214 | $65.8 萬 | 0.1% | −148−10.9% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 10,773 | $63.8 萬 | 0.1% | 00.0% | 不變 | – |
| VMCVulcan Materials CO | COM | 2,500 | $62.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,152 | $58.6 萬 | 0.1% | −370−24.3% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 9,200 | $57.6 萬 | 0.1% | +1,750+23.5% | 加碼依 50 比 1 拆股換算 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 10,735 | $57.5 萬 | 0.1% | +674+6.7% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 1,095 | $55.4 萬 | <0.1% | +13+1.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,214 | $55.3 萬 | <0.1% | +760+52.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,103 | $55.2 萬 | <0.1% | +779+58.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,572 | $55.0 萬 | <0.1% | +4,670+160.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 984 | $54.6 萬 | <0.1% | +30+3.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 627 | $53.3 萬 | <0.1% | −17−2.6% | 減碼 | 歷史 |
| EEXEmerald Holding, Inc. | COM | 93,428 | $53.2 萬 | <0.1% | +93,428 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,447 | $52.7 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,039 | $52.4 萬 | <0.1% | −4,732−34.4% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 18,743 | $51.4 萬 | <0.1% | −4,168−18.2% | 減碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 8,947 | $50.4 萬 | <0.1% | 00.0% | 不變 | – |
| AMPAmeriprise Financial Inc | COM | 1,157 | $49.4 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 12,136 | $48.7 萬 | <0.1% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 10,471 | $46.0 萬 | <0.1% | +2,125+25.5% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,017 | $45.2 萬 | <0.1% | +11+0.4% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 1,893 | $45.0 萬 | <0.1% | +497+35.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,619 | $44.9 萬 | <0.1% | +32+1.2% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 11,165 | $44.8 萬 | <0.1% | −448−3.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,197 | $43.8 萬 | <0.1% | +35+1.6% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,153 | $43.1 萬 | <0.1% | −51−4.2% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,246 | $42.2 萬 | <0.1% | −38−3.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 395 | $42.1 萬 | <0.1% | +35+9.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,625 | $41.8 萬 | <0.1% | −218−11.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,452 | $39.8 萬 | <0.1% | +238+10.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,219 | $39.0 萬 | <0.1% | −6,626−61.1% | 減碼 | – |
| MCHPMicrochip Technology Inc | Stock | 4,250 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 7,192 | $38.8 萬 | <0.1% | +49+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,965 | $38.2 萬 | <0.1% | +223+12.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,767 | $38.2 萬 | <0.1% | +548+13.0% | 加碼 | – |
| OVIDOvid Therapeutics Inc. | COM | 489,552 | $37.7 萬 | <0.1% | +75,530+18.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,185 | $37.0 萬 | <0.1% | +1+0.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,141 | $36.7 萬 | <0.1% | +120+11.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,720 | $36.4 萬 | <0.1% | +12+0.2% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 2,629 | $36.4 萬 | <0.1% | +2+0.1% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（9 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,416 | $96.8 萬 | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 766 | $32.2 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,754 | $25.9 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 2,176 | $23.0 萬 | <0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,917 | $21.6 萬 | <0.1% | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 3,850 | $20.9 萬 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,252 | $20.6 萬 | <0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,351 | $20.5 萬 | <0.1% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,470 | $20.2 萬 | <0.1% | 歷史 |