跳到主要內容

FFT Wealth Management LLC

SEC CIK
0001653199
最新申報
2026/7/27

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/15 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
97
較 2024 年第 4 季 −86
總值
$4.78 億
較 2024 年第 4 季 −$8.49 億 (−64.0%)
申報日
2025/5/15
SEC
FFT Wealth Management LLC 在 2025 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
iShares Core S&P 500 ETF464287200ETF156,474$8,792 萬18.4%+50,901+48.2%加碼–
iShares Tr464287689RUSSELL 3000 ETF129,579$4,116 萬8.6%−12,732−8.9%減碼–
iShares Core Dividend Growth ETF46434V621ETF644,892$3,984 萬8.3%+240,327+59.4%加碼–
Gmo ETF Trust90139K100US QUALITY ETF1,202,553$3,765 萬7.9%+403,984+50.6%加碼–
SPYSPDR S&P 500 ETF TrustETF54,356$3,050 萬6.4%−131,011−70.7%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF190,257$1,990 萬4.2%+50,897+36.5%加碼–
CPRTCopart IncCOM341,094$1,930 萬4.0%−13,310−3.8%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF234,044$1,366 萬2.9%−284−0.1%減碼–
Invesco QQQ Trust Series I46090E103ETF20,606$967.7 萬2.0%+4,111+24.9%加碼–
METAMeta Platforms, Inc.Stock16,520$952.1 萬2.0%−905−5.2%減碼歷史
iShares Tr464287234MSCI EMG MKT ETF201,100$878.8 萬1.8%+15,383+8.3%加碼–
SGISomnigroup International Inc.COM144,385$864.6 萬1.8%00.0%不變歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF84,149$832.4 萬1.7%−1,576−1.8%減碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF29,221$803.1 萬1.7%−7,274−19.9%減碼–
Schwab U.S. Broad Market ETF808524102ETF341,713$735.7 萬1.5%−107,155−23.9%減碼–
Schwab International Equity ETF808524805ETF339,885$672.3 萬1.4%−102,049−23.1%減碼–
WMBWilliams Companies, Inc.COM107,582$642.9 萬1.3%+1,905+1.8%加碼歷史
AAPLApple Inc.Stock28,838$640.6 萬1.3%+9,355+48.0%加碼歷史
iShares Tr464288414NATIONAL MUN ETF60,356$636.4 萬1.3%+17,155+39.7%加碼–
ACGLArch Capital Group Ltd.Stock65,140$626.5 萬1.3%−97−0.1%減碼歷史
FISVFiserv IncStock26,483$584.8 萬1.2%−242−0.9%減碼歷史
AMZNAmazon Com IncStock28,893$549.7 萬1.1%−6,219−17.7%減碼歷史
BECNQxo Building Products, Inc.COM38,971$482.1 萬1.0%00.0%不變歷史
GOOGAlphabet Inc.Stock26,718$417.4 萬0.9%+2,182+8.9%加碼歷史
iShares MSCI Eafe ETF464287465ETF49,653$405.8 萬0.8%−14,939−23.1%減碼–
SNPSSynopsys IncCOM9,368$401.7 萬0.8%−321−3.3%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF72,066$366.3 萬0.8%−18,614−20.5%減碼–
CCJCameco CorpStock88,970$366.2 萬0.8%−78−0.1%減碼歷史
OKEONEOK IncCOM30,715$304.8 萬0.6%+131+0.4%加碼歷史
GOOGLAlphabet Inc.Stock17,435$269.6 萬0.6%+6,080+53.5%加碼歷史
CBRECbre Group, Inc.CL A19,400$253.7 萬0.5%−624−3.1%減碼歷史
PYPLPayPal Holdings, Inc.Stock36,320$237.0 萬0.5%−837−2.3%減碼歷史
Vanguard Morningstar Value ETF922908744ETF13,507$233.3 萬0.5%+1,199+9.7%加碼–
Dimensional ETF Trust25434V401US EQUI MARK ETF38,570$233.3 萬0.5%+38,570新進–
Vanguard Ftse Emerging Markets ETF922042858ETF48,545$219.7 萬0.5%+2,767+6.0%加碼–
BRK.BBerkshire Hathaway IncStock3,276$174.5 萬0.4%+2,620+399.4%加碼歷史
FOXFox CorpCL B COM33,074$174.3 萬0.4%−79−0.2%減碼歷史
OMFOneMain Holdings, Inc.COM33,822$165.3 萬0.3%00.0%不變歷史
iShares Core MSCI Emerging Markets ETF46434G103ETF30,183$162.9 萬0.3%+2,844+10.4%加碼–
LLYEli Lilly & CoStock1,869$154.4 萬0.3%+1,398+296.8%加碼歷史
NTRNutrien Ltd.COM29,942$150.4 萬0.3%+210+0.7%加碼歷史
VVisa Inc.Stock4,058$142.2 萬0.3%+477+13.3%加碼歷史
iShares Tr4642874407-10 YR TRSY BD13,724$130.9 萬0.3%+517+3.9%加碼–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS22,019$130.8 萬0.3%−10,145−31.5%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF9,693$125.0 萬0.3%+9,693新進–
MAMastercard IncStock2,096$114.9 萬0.2%−637−23.3%減碼歷史
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS19,364$113.6 萬0.2%+10,007+106.9%加碼–
iShares S&P 500 Growth ETF464287309ETF11,515$106.9 萬0.2%+821+7.7%加碼–
Vanguard World FD921910725ESG INTL STK ETF18,123$106.9 萬0.2%+18,123新進–
Vanguard Mun BD FDS922907746TAX EXEMPT BD20,540$101.9 萬0.2%−25,049−54.9%減碼–
State Street SPDR S&P Biotech ETF78464A870ETF12,275$99.6 萬0.2%−4,816−28.2%減碼–
CETCentral Securities CorpCOM21,596$97.1 萬0.2%00.0%不變歷史
MSFTMicrosoft CorpStock2,525$94.8 萬0.2%−12,020−82.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF11,507$87.0 萬0.2%−123,534−91.5%減碼–
QRVOQorvo, Inc.Stock11,409$82.6 萬0.2%−51−0.4%減碼歷史
AXPAmerican Express CoStock3,000$80.7 萬0.2%+3,000新進歷史
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF3,287$80.4 萬0.2%+3,287新進–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF9,967$80.1 萬0.2%+590+6.3%加碼–
ORLYO Reilly Automotive IncStock508$72.8 萬0.2%+189+59.2%加碼歷史
iShares Inc46434G764MSCI EMRG CHN12,478$68.7 萬0.1%00.0%不變–
NVDANVIDIA CorpStock5,980$64.8 萬0.1%−31,621−84.1%減碼歷史
MARMarriott International IncStock2,630$62.6 萬0.1%+2,630新進歷史
VMCVulcan Materials COCOM2,497$58.3 萬0.1%−16−0.6%減碼歷史
Flexshares Tr33939L506IBOXX 3R TARGT23,337$56.9 萬0.1%+12,618+117.7%加碼–
MCDMcDonalds CorpStock1,788$55.9 萬0.1%+1,788新進歷史
OWLBlue Owl Capital Inc.COM CL A27,340$54.8 萬0.1%+27,340新進歷史
ABBVAbbVie Inc.Stock2,595$54.4 萬0.1%−472−15.4%減碼歷史
MTCHMatch Group, Inc.COM14,902$46.5 萬0.1%+14,902新進歷史
CVGWCalavo Growers IncCOM18,725$44.9 萬0.1%+18,725新進歷史
iShares Russell 1000 Growth ETF464287614ETF1,174$42.4 萬0.1%−29−2.4%減碼–
Vanguard Long-Term Treasury ETF92206C847ETF6,497$37.4 萬0.1%−2,447−27.4%減碼–
Vanguard Index FDS922908652EXTEND MKT ETF2,087$35.9 萬0.1%+2,087新進–
AMTAmerican Tower CorpREIT1,650$35.9 萬0.1%+1,650新進歷史
VanEck ETF Trust92189H201INTRMDT MUNI ETF7,702$35.1 萬0.1%+34+0.4%加碼–
NEENextera Energy IncStock4,920$34.9 萬0.1%+4,920新進歷史
Vanguard S&P 500 ETF922908363ETF678$34.8 萬0.1%−976,392−99.9%減碼–
SHOPShopify Inc.Stock3,476$33.2 萬0.1%−47−1.3%減碼歷史
iShares Tr46435G409MSCI INTL VLU FT10,739$32.5 萬0.1%−6,083−36.2%減碼–
PLTRPalantir Technologies Inc.Stock3,855$32.5 萬0.1%+3,855新進歷史
Alps ETF Tr00162Q452ALERIAN MLP6,065$31.5 萬0.1%00.0%不變–
Schwab Emerging Markets Equity ETF808524706ETF11,377$31.4 萬0.1%−16,521−59.2%減碼–
Vanguard Total World Stock ETF922042742ETF2,692$31.2 萬0.1%+9+0.3%加碼–
GEGeneral Electric CoStock1,532$30.7 萬0.1%−497−24.5%減碼歷史
JNJJohnson & JohnsonStock1,850$30.7 萬0.1%−1,123−37.8%減碼歷史
iShares Tr464287622RUS 1000 ETF980$30.1 萬0.1%+1+0.1%加碼–
TDGTransDigm Group INCCOM212$29.3 萬0.1%+212新進歷史
ABTAbbott LaboratoriesStock2,200$29.2 萬0.1%−1,798−45.0%減碼歷史
NKENIKE, Inc.Stock4,475$28.6 萬0.1%+4,475新進歷史
TSLATesla, Inc.Stock1,016$26.3 萬0.1%−1,110−52.2%減碼歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM9,000$26.3 萬0.1%+9,000新進歷史
iShares Russell 1000 Value ETF464287598ETF1,398$26.3 萬0.1%00.0%不變–
Flexshares Tr33939L795STOXX GLOBR INF4,243$24.5 萬0.1%00.0%不變–
Flexshares Tr33939L407MORNSTAR UPSTR5,851$22.7 萬<0.1%−1,319−18.4%減碼–
ORCLOracle CorpStock1,575$22.0 萬<0.1%−445−22.0%減碼歷史
TMETencent Music Entertainment GroupSPON ADS15,000$21.6 萬<0.1%+15,000新進歷史
HOODRobinhood Markets, Inc.Stock4,978$20.7 萬<0.1%+4,978新進歷史
SPGIS&P Global Inc.Stock400$20.3 萬<0.1%+400新進歷史

2024 年第 4 季之後清倉(106 檔)

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 106 檔。

FFT Wealth Management LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
Vanguard Total Bond Market ETF921937835ETF1,375,005$9,888 萬7.5%–
AKAMAkamai Technologies IncCOM616,734$5,899 萬4.4%歷史
TJXTJX Companies IncStock260,734$3,150 萬2.4%歷史
iShares MSCI USA Min Vol Factor ETF46429B697ETF207,455$1,842 萬1.4%–
iShares Tr46428743220 YR TR BD ETF89,751$783.8 萬0.6%–
iShares Russell Midcap ETF464287499ETF88,277$780.4 萬0.6%–
Vanguard Real Estate ETF922908553ETF85,878$765.0 萬0.6%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF112,231$585.4 萬0.4%–
iShares Russell 2000 ETF464287655ETF18,176$401.6 萬0.3%–
NOWServiceNow, Inc.Stock1,109$117.6 萬0.1%歷史
INTUIntuit Inc.Stock1,787$112.3 萬0.1%歷史
iShares Tr4642886613 7 YR TREAS BD9,131$105.5 萬0.1%–
BXBlackstone Inc.COM4,834$83.3 萬0.1%歷史
AVGOBroadcom Inc.Stock3,594$83.3 萬0.1%歷史
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF11,753$80.1 萬0.1%–
CMGChipotle Mexican Grill IncCOM12,674$76.4 萬0.1%歷史
DHRDanaher CorpStock3,300$75.8 萬0.1%歷史
UNHUnitedHealth Group IncStock1,456$73.6 萬0.1%歷史
PHParker-Hannifin CorpStock1,150$73.2 萬0.1%歷史
UBERUber Technologies, IncStock11,334$68.4 萬0.1%歷史
CRMSalesforce, Inc.Stock2,018$67.5 萬0.1%歷史
MLMMartin Marietta Materials IncCOM1,283$66.3 萬<0.1%歷史
COSTCostco Wholesale CorpStock722$66.1 萬<0.1%歷史
CGCarlyle Group Inc.COM12,887$65.1 萬<0.1%歷史
AMPAmeriprise Financial IncCOM1,201$64.0 萬<0.1%歷史
IAUiShares Gold TrustETF12,893$63.8 萬<0.1%歷史
PGRProgressive CorpStock2,631$63.1 萬<0.1%歷史
MRVLMarvell Technology, Inc.COM5,704$63.0 萬<0.1%歷史
KKRKKR & Co. Inc.COM4,189$62.0 萬<0.1%歷史
WSTWest Pharmaceutical Services IncCOM1,811$59.3 萬<0.1%歷史
JPMJPMorgan Chase & CoStock2,343$56.2 萬<0.1%歷史
Vanguard Morningstar Growth ETF922908736ETF1,325$54.4 萬<0.1%–
iShares Tr464289867CORE 60 BALA ETF8,947$51.3 萬<0.1%–
ADBEAdobe Inc.Stock1,145$50.9 萬<0.1%歷史
ECLEcolab Inc.Stock2,152$50.4 萬<0.1%歷史
PGProcter & Gamble CoStock2,940$49.3 萬<0.1%歷史
COFCapital One Financial CorpStock2,720$48.5 萬<0.1%歷史
AAgilent Technologies, Inc.COM3,516$47.2 萬<0.1%歷史
AJGArthur J. Gallagher & Co.COM1,569$44.5 萬<0.1%歷史
Global X FDS37954Y673US INFR DEV ETF10,998$44.4 萬<0.1%–
CTVACorteva, Inc.Stock7,700$43.9 萬<0.1%歷史
KOCoca Cola CoStock6,988$43.5 萬<0.1%歷史
LENLennar CorpCL A3,129$42.7 萬<0.1%歷史
DDOGDatadog, Inc.CL A COM2,967$42.4 萬<0.1%歷史
ACNAccenture plcStock1,158$40.7 萬<0.1%歷史
CDNSCadence Design Systems IncStock1,355$40.7 萬<0.1%歷史
HONHoneywell International IncCOM1,797$40.6 萬<0.1%歷史
AMDAdvanced Micro Devices IncStock3,336$40.3 萬<0.1%歷史
APOApollo Global Management, Inc.COM2,419$40.0 萬<0.1%歷史
QCOMQualcomm IncStock2,522$38.7 萬<0.1%歷史
AMGNAmgen IncStock1,402$36.5 萬<0.1%歷史
USBUS Bancorp DECOM NEW7,496$35.9 萬<0.1%歷史
PNCPNC Financial Services Group, Inc.Stock1,822$35.1 萬<0.1%歷史
KLACKLA CorpCOM NEW557$35.1 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR16,573$35.1 萬<0.1%歷史
ARESAres Management CorpCL A COM STK1,972$34.9 萬<0.1%歷史
MRKMerck & Co., Inc.Stock3,510$34.9 萬<0.1%歷史
TMOThermo Fisher Scientific Inc.Stock667$34.7 萬<0.1%歷史
ATOAtmos Energy CorpCOM2,487$34.6 萬<0.1%歷史
ABNBAirbnb, Inc.Stock2,620$34.4 萬<0.1%歷史
TRUTransUnionCOM3,707$34.4 萬<0.1%歷史
LOWLowes Companies IncStock1,377$34.0 萬<0.1%歷史
RPMRPM International IncCOM2,738$33.7 萬<0.1%歷史
WDAYWorkday, Inc.CL A1,306$33.7 萬<0.1%歷史
ISRGIntuitive Surgical IncCOM NEW636$33.2 萬<0.1%歷史
LRCXLam Research CorpStock4,526$32.7 萬<0.1%歷史
DTDynatrace, Inc.Stock6,007$32.6 萬<0.1%歷史
VZVerizon Communications IncStock8,154$32.6 萬<0.1%歷史
PANWPalo Alto Networks IncStock1,788$32.5 萬<0.1%歷史
LINLinde PLCStock762$31.9 萬<0.1%歷史
AIGAmerican International Group, Inc.Stock4,343$31.6 萬<0.1%歷史
MPWRMonolithic Power Systems, Inc.COM524$31.0 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM2,882$31.0 萬<0.1%歷史
TXNTexas Instruments IncStock1,652$31.0 萬<0.1%歷史
XYLXylem Inc.COM2,648$30.7 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM2,360$30.6 萬<0.1%歷史
HDHome Depot, Inc.Stock785$30.5 萬<0.1%歷史
MSCIMSCI Inc.Stock493$29.6 萬<0.1%歷史
XELXcel Energy IncStock4,377$29.6 萬<0.1%歷史
TDYTeledyne Technologies IncCOM633$29.4 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM1,054$29.0 萬<0.1%歷史
ALCAlcon IncStock3,335$28.3 萬<0.1%歷史
AWKAmerican Water Works Company, Inc.Stock2,255$28.1 萬<0.1%歷史
MCHPMicrochip Technology IncStock4,824$27.7 萬<0.1%歷史
CTRACoterra Energy Inc.Stock10,693$27.3 萬<0.1%歷史
VLTOVeralto CorpStock2,678$27.3 萬<0.1%歷史
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS23,037$27.0 萬<0.1%歷史
GDGeneral Dynamics CorpStock986$26.0 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM1,935$26.0 萬<0.1%歷史
ANSSAnsys IncCOM739$24.9 萬<0.1%歷史
ELSEquity Lifestyle Properties IncCOM3,739$24.9 萬<0.1%歷史
MNSTMonster Beverage CorpCOM4,656$24.5 萬<0.1%歷史
TTETotalEnergies SESPONSORED ADS4,223$23.0 萬<0.1%歷史
IDXXIDEXX Laboratories IncCOM550$22.7 萬<0.1%歷史
VEEVVeeva Systems IncStock1,059$22.3 萬<0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES9,228$22.2 萬<0.1%–
Capital Group Core Balanced14021D107SHS7,079$22.1 萬<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF1,112$21.8 萬<0.1%–
STZConstellation Brands, Inc.Stock954$21.1 萬<0.1%歷史
NFLXNetflix IncStock235$20.9 萬<0.1%歷史