FFT Wealth Management LLC
- SEC CIK
- 0001653199
- 最新申報
- 2026/7/27
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 86
- 較 2025 年第 3 季 −1
- 總值
- $5.25 億
- 較 2025 年第 3 季 −$1,957 萬 (−3.6%)
| 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 | 141,372 | $9,683 萬 | 18.4% | −24,455−14.7% | 減碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,587,405 | $6,114 萬 | 11.6% | +110,606+7.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 136,681 | $5,288 萬 | 10.1% | +183+0.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 607,050 | $4,214 萬 | 8.0% | −71,401−10.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,260 | $2,822 萬 | 5.4% | −6,947−14.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 169,993 | $2,043 萬 | 3.9% | +6,944+4.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,578 | $1,694 萬 | 3.2% | −273−1.0% | 減碼 | – |
| CPRTCopart Inc | COM | 324,699 | $1,271 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,725 | $1,198 萬 | 2.3% | +39+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 180,588 | $1,192 萬 | 2.3% | −18,309−9.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,202 | $1,003 萬 | 1.9% | −1,309−7.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 373,641 | $980.1 萬 | 1.9% | −10,848−2.8% | 減碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 145,579 | $953.7 萬 | 1.8% | +145,579 | 新進 | – |
| SGISomnigroup International Inc. | COM | 106,165 | $947.8 萬 | 1.8% | −38,220−26.5% | 減碼 | 歷史 |
| CCJCameco Corp | Stock | 88,970 | $814.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 332,252 | $798.7 萬 | 1.5% | −36,592−9.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 25,353 | $795.6 萬 | 1.5% | −959−3.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 107,582 | $646.7 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 22,805 | $620.0 萬 | 1.2% | −4,319−15.9% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 62,000 | $594.7 萬 | 1.1% | −3,140−4.8% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 107,992 | $590.8 萬 | 1.1% | −67,046−38.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 25,289 | $583.7 萬 | 1.1% | −3,211−11.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 52,244 | $501.7 萬 | 1.0% | −582−1.1% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 34,426 | $487.1 萬 | 0.9% | +34,426 | 新進 | – |
| SNPSSynopsys Inc | COM | 9,368 | $440.0 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,173 | $388.4 萬 | 0.7% | −3,547−5.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,691 | $366.5 萬 | 0.7% | −12,372−25.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 10,736 | $336.0 萬 | 0.6% | −5,799−35.1% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 44,405 | $329.4 萬 | 0.6% | 00.0% | 不變 | – |
| CBRECbre Group, Inc. | CL A | 19,400 | $311.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,623 | $285.2 萬 | 0.5% | 00.0% | 不變 | – |
| OMFOneMain Holdings, Inc. | COM | 33,822 | $228.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| OKEONEOK Inc | COM | 30,715 | $225.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,264 | $216.5 萬 | 0.4% | +5,531+15.9% | 加碼 | – |
| FOXFox Corp | CL B COM | 33,074 | $214.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 30,487 | $204.9 萬 | 0.4% | +359+1.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,319 | $197.1 萬 | 0.4% | −1,557−13.1% | 減碼 | – |
| NTRNutrien Ltd. | COM | 29,942 | $186.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 26,483 | $177.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,622 | $126.8 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 20,821 | $121.6 萬 | 0.2% | −15,499−42.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 1,981 | $113.1 萬 | 0.2% | −63−3.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,065 | $111.7 萬 | 0.2% | −1,607−15.1% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,708 | $109.7 萬 | 0.2% | 00.0% | 不變 | – |
| CETCentral Securities Corp | COM | 21,596 | $109.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,628 | $104.0 萬 | 0.2% | +102+0.9% | 加碼 | – |
| VVisa Inc. | Stock | 2,883 | $101.1 萬 | 0.2% | −795−21.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 11,409 | $96.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,478 | $90.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 4,482 | $83.6 萬 | 0.2% | −1,920−30.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,753 | $77.8 萬 | 0.1% | −1,066−4.3% | 減碼 | – |
| VMCVulcan Materials CO | COM | 2,497 | $71.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,810 | $67.7 萬 | 0.1% | −805−17.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,346 | $67.7 萬 | 0.1% | −498−7.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,595 | $59.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 944 | $59.2 萬 | 0.1% | +4+0.4% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,593 | $57.8 萬 | 0.1% | +117+3.4% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,670 | $56.9 萬 | 0.1% | −365−7.2% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 23,332 | $56.1 萬 | 0.1% | −2,068−8.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,175 | $55.6 萬 | 0.1% | +1+0.1% | 加碼 | – |
| CVGWCalavo Growers Inc | COM | 21,400 | $46.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 896 | $45.0 萬 | 0.1% | −2,250−71.5% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 29,641 | $44.3 萬 | 0.1% | +1,807+6.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,394 | $42.2 萬 | 0.1% | −3,166−27.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 985 | $36.8 萬 | 0.1% | +2+0.2% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 334 | $35.9 萬 | 0.1% | −1,535−82.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,611 | $31.4 萬 | 0.1% | −270−14.4% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,769 | $31.3 萬 | 0.1% | −1,476−34.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,653 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,065 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,200 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,146 | $27.4 萬 | 0.1% | +291+15.7% | 加碼 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,851 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,313 | $26.5 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,967 | $26.1 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,243 | $25.7 萬 | <0.1% | 00.0% | 不變 | – |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 6,000 | $25.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,618 | $24.9 萬 | <0.1% | +100+6.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 670 | $24.8 萬 | <0.1% | −2,330−77.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,097 | $24.1 萬 | <0.1% | +1,097 | 新進 | – |
| APOApollo Global Management, Inc. | COM | 1,565 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,709 | $22.1 萬 | <0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 480 | $21.6 萬 | <0.1% | −302−38.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 520 | $20.3 萬 | <0.1% | +520 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,092 | $20.3 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,139 | $20.2 萬 | <0.1% | +1,139 | 新進 | – |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ORLYO Reilly Automotive Inc | Stock | 7,370 | $79.5 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,359 | $61.0 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 1,788 | $54.3 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 4,920 | $37.1 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 175 | $21.0 萬 | <0.1% | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 5,829 | $20.7 萬 | <0.1% | – |