FFT Wealth Management LLC
- SEC CIK
- 0001653199
- 最新申報
- 2026/7/27
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/15 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 100
- 較 2025 年第 1 季 +3
- 總值
- $5.09 億
- 較 2025 年第 1 季 +$3,082 萬 (+6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 158,346 | $1.01 億 | 19.8% | +1,872+1.2% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 136,011 | $4,883 萬 | 9.6% | +6,432+5.0% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,405,041 | $4,781 萬 | 9.4% | +202,488+16.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 658,709 | $4,270 萬 | 8.4% | +13,817+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,112 | $3,042 萬 | 6.0% | −6,244−11.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 158,619 | $1,754 萬 | 3.4% | −31,638−16.6% | 減碼 | – |
| CPRTCopart Inc | COM | 324,699 | $1,497 萬 | 2.9% | −16,395−4.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 24,222 | $1,379 萬 | 2.7% | +3,616+17.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,521 | $1,259 萬 | 2.5% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 191,122 | $1,195 萬 | 2.3% | −42,922−18.3% | 減碼 | – |
| SGISomnigroup International Inc. | COM | 144,385 | $1,068 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,026 | $871.8 萬 | 1.7% | −1,195−4.1% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 170,261 | $842.5 萬 | 1.7% | −30,839−15.3% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 325,395 | $793.3 萬 | 1.6% | −16,318−4.8% | 減碼 | – |
| CCJCameco Corp | Stock | 88,970 | $679.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 301,471 | $674.4 萬 | 1.3% | −38,414−11.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 28,601 | $638.2 萬 | 1.3% | −292−1.0% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 107,582 | $622.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 27,460 | $604.2 萬 | 1.2% | −1,378−4.8% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,368 | $581.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 65,140 | $578.8 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 26,310 | $519.0 萬 | 1.0% | −408−1.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,366 | $499.3 萬 | 1.0% | −33,783−40.1% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 51,146 | $459.4 萬 | 0.9% | +1,493+3.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 65,598 | $378.8 萬 | 0.7% | −6,468−9.0% | 減碼 | – |
| FISVFiserv Inc | Stock | 26,483 | $351.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,599 | $326.2 萬 | 0.6% | −836−4.8% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,405 | $304.6 萬 | 0.6% | +5,835+15.1% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,951 | $301.3 萬 | 0.6% | −31,405−52.0% | 減碼 | – |
| CBRECbre Group, Inc. | CL A | 19,400 | $299.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 36,320 | $247.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 30,715 | $231.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,876 | $210.1 萬 | 0.4% | −1,631−12.1% | 減碼 | – |
| OMFOneMain Holdings, Inc. | COM | 33,822 | $188.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,753 | $183.0 萬 | 0.4% | −430−1.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 34,775 | $176.5 萬 | 0.3% | −13,770−28.4% | 減碼 | – |
| NTRNutrien Ltd. | COM | 29,942 | $166.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 33,074 | $162.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910725 | ESG INTL STK ETF | 22,742 | $151.1 萬 | 0.3% | +4,619+25.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,146 | $145.2 萬 | 0.3% | −130−4.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,679 | $139.5 萬 | 0.3% | +154+6.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 13,948 | $133.3 萬 | 0.3% | +224+1.6% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,639 | $132.6 萬 | 0.3% | +124+1.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,693 | $130.5 萬 | 0.3% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 3,678 | $122.1 萬 | 0.2% | −380−9.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,869 | $119.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,600 | $119.3 萬 | 0.2% | +620+10.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 2,044 | $114.7 萬 | 0.2% | −52−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,697 | $106.8 萬 | 0.2% | +1,190+10.3% | 加碼 | – |
| CETCentral Securities Corp | COM | 21,596 | $105.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,708 | $101.4 萬 | 0.2% | +27,708 | 新進 | – |
| QRVOQorvo, Inc. | Stock | 11,409 | $99.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $94.6 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,000 | $88.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,630 | $84.4 萬 | 0.2% | +775+20.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,478 | $80.1 萬 | 0.2% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 7,620 | $78.8 萬 | 0.2% | 00.0% | 不變依 15 比 1 拆股換算 | 歷史 |
| VMCVulcan Materials CO | COM | 2,497 | $70.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,825 | $69.3 萬 | 0.1% | −7,539−38.9% | 減碼 | – |
| MARMarriott International Inc | Stock | 2,630 | $68.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,838 | $67.5 萬 | 0.1% | −3,129−31.4% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 25,400 | $61.6 萬 | 0.1% | +2,063+8.8% | 加碼 | – |
| CVGWCalavo Growers Inc | COM | 21,400 | $57.7 萬 | 0.1% | +2,675+14.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 985 | $57.3 萬 | 0.1% | +307+45.3% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 11,560 | $56.5 萬 | 0.1% | −8,980−43.7% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,788 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHOPShopify Inc. | Stock | 3,476 | $52.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 27,586 | $52.2 萬 | 0.1% | +246+0.9% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,174 | $51.9 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 2,595 | $51.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 4,245 | $47.2 萬 | 0.1% | −733−14.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,881 | $46.9 萬 | 0.1% | +306+19.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,035 | $43.0 萬 | 0.1% | −7,240−59.0% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,093 | $41.3 萬 | 0.1% | +6+0.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,920 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,704 | $35.4 萬 | 0.1% | +12+0.4% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 1,650 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 982 | $34.1 萬 | 0.1% | +2+0.2% | 加碼 | – |
| TMETencent Music Entertainment Group | SPON ADS | 15,000 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 2,928 | $31.8 萬 | 0.1% | +2,928 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 212 | $30.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,065 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,200 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,653 | $27.6 萬 | 0.1% | +3,653 | 新進 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 8,848 | $27.5 萬 | 0.1% | −2,529−22.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 850 | $27.4 萬 | 0.1% | −166−16.3% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,398 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| KKRKKR & Co. Inc. | COM | 1,855 | $26.4 萬 | 0.1% | +1,855 | 新進 | 歷史 |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,243 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,313 | $26.0 萬 | 0.1% | +4,313 | 新進 | – |
| BXBlackstone Inc. | COM | 1,518 | $25.4 萬 | 0.1% | +1,518 | 新進 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,725 | $24.9 萬 | <0.1% | +3,725 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,851 | $24.0 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,967 | $24.0 萬 | <0.1% | +7,967 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 400 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,565 | $22.1 萬 | <0.1% | +1,565 | 新進 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $21.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 175 | $20.7 萬 | <0.1% | +175 | 新進 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,709 | $20.2 萬 | <0.1% | +3,709 | 新進 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 6,000 | $20.1 萬 | <0.1% | +6,000 | 新進 | 歷史 |
2025 年第 1 季之後清倉（9 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BECNQxo Building Products, Inc. | COM | 38,971 | $482.1 萬 | 1.0% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 22,019 | $130.8 萬 | 0.3% | – |
| MTCHMatch Group, Inc. | COM | 14,902 | $46.5 萬 | 0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 6,497 | $37.4 萬 | 0.1% | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 7,702 | $35.1 萬 | 0.1% | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 10,739 | $32.5 萬 | 0.1% | – |
| GEGeneral Electric Co | Stock | 1,532 | $30.7 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,850 | $30.7 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 4,475 | $28.6 萬 | 0.1% | 歷史 |