FFT Wealth Management LLC
- SEC CIK
- 0001653199
- 最新申報
- 2026/7/27
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 99
- 較 2025 年第 4 季 +13
- 總值
- $5.52 億
- 較 2025 年第 4 季 +$2,731 萬 (+5.2%)
| 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 | 163,294 | $1.07 億 | 19.3% | +21,922+15.5% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,635,379 | $5,927 萬 | 10.7% | +47,974+3.0% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 137,902 | $5,112 萬 | 9.3% | +1,221+0.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 708,712 | $4,974 萬 | 9.0% | +101,662+16.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 41,466 | $2,704 萬 | 4.9% | +206+0.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 191,861 | $2,385 萬 | 4.3% | +21,868+12.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 33,383 | $1,927 萬 | 3.5% | +5,805+21.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 176,567 | $1,192 萬 | 2.2% | −4,021−2.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,747 | $1,148 萬 | 2.1% | +22+0.1% | 加碼 | – |
| CPRTCopart Inc | COM | 324,699 | $1,078 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| CCJCameco Corp | Stock | 88,970 | $966.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,468 | $942.2 萬 | 1.7% | +1,266+8.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 373,629 | $937.8 萬 | 1.7% | −120.0% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 332,064 | $821.9 萬 | 1.5% | −188−0.1% | 減碼 | – |
| WMBWilliams Companies, Inc. | COM | 107,941 | $785.6 萬 | 1.4% | +359+0.3% | 加碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 106,165 | $784.8 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 24,925 | $715.0 萬 | 1.3% | −428−1.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,105 | $687.9 萬 | 1.2% | +4,300+18.9% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 62,068 | $595.8 萬 | 1.1% | +68+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,301 | $589.4 萬 | 1.1% | +3,012+11.9% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 42,299 | $585.3 萬 | 1.1% | +7,873+22.9% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 110,274 | $582.8 萬 | 1.1% | −35,305−24.3% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 98,905 | $561.7 萬 | 1.0% | −9,087−8.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 48,268 | $468.8 萬 | 0.8% | −3,976−7.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,131 | $463.9 萬 | 0.8% | +5,395+50.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 62,979 | $403.6 萬 | 0.7% | +806+1.3% | 加碼 | – |
| SNPSSynopsys Inc | COM | 9,368 | $371.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,536 | $345.5 萬 | 0.6% | +19,049+62.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 36,586 | $331.2 萬 | 0.6% | +24,958+214.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 30,759 | $305.3 萬 | 0.6% | −5,932−16.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 26,623 | $282.6 萬 | 0.5% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 30,715 | $277.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 19,400 | $262.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 45,226 | $244.4 萬 | 0.4% | +4,962+12.3% | 加碼 | – |
| NTRNutrien Ltd. | COM | 29,942 | $227.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,232 | $221.5 萬 | 0.4% | −13,173−29.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,434 | $204.7 萬 | 0.4% | +115+1.1% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 27,394 | $196.5 萬 | 0.4% | +27,394 | 新進 | – |
| OMFOneMain Holdings, Inc. | COM | 33,822 | $180.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FOXFox Corp | CL B COM | 33,074 | $175.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,875 | $172.4 萬 | 0.3% | +1,541+461.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,532 | $169.3 萬 | 0.3% | +2,636+294.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,693 | $143.6 萬 | 0.3% | +9,693 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,031 | $143.5 萬 | 0.3% | +15,031 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 16,671 | $133.5 萬 | 0.2% | +16,671 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 3,449 | $127.7 萬 | 0.2% | +827+31.5% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,708 | $107.7 萬 | 0.2% | 00.0% | 不變 | – |
| CETCentral Securities Corp | COM | 21,596 | $107.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,810 | $99.7 萬 | 0.2% | −255−2.8% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,256 | $98.5 萬 | 0.2% | +2,586+386.0% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,478 | $98.2 萬 | 0.2% | 00.0% | 不變 | – |
| MAMastercard Inc | Stock | 1,901 | $95.0 萬 | 0.2% | −80−4.0% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 11,409 | $88.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,630 | $86.0 萬 | 0.2% | +2,630 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $84.6 萬 | 0.2% | +3,287 | 新進 | – |
| VVisa Inc. | Stock | 2,724 | $82.3 萬 | 0.1% | −159−5.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,527 | $79.0 萬 | 0.1% | +45+1.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,320 | $78.3 萬 | 0.1% | −3,501−16.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,753 | $78.3 萬 | 0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 29,361 | $71.2 萬 | 0.1% | +6,029+25.8% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 7,370 | $68.0 萬 | 0.1% | +7,370 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 2,497 | $68.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,082 | $64.6 萬 | 0.1% | +138+14.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,352 | $62.2 萬 | 0.1% | +6+0.1% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,609 | $58.9 萬 | 0.1% | −61−1.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,595 | $56.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,788 | $55.6 萬 | 0.1% | +1,788 | 新進 | 歷史 |
| CVGWCalavo Growers Inc | COM | 21,400 | $55.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,615 | $52.9 萬 | 0.1% | −195−5.1% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,175 | $50.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,394 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| SHOPShopify Inc. | Stock | 3,476 | $41.2 萬 | 0.1% | −117−3.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,960 | $40.3 萬 | 0.1% | +1,960 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,740 | $37.9 萬 | 0.1% | +2,740 | 新進 | – |
| APHAmphenol Corp | CL A | 2,928 | $37.1 萬 | 0.1% | +2,928 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,279 | $36.8 萬 | 0.1% | +6,279 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 986 | $35.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,037 | $34.6 萬 | 0.1% | +2,037 | 新進 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,790 | $33.5 萬 | 0.1% | +5,790 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,851 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,065 | $31.9 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,653 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,398 | $29.9 萬 | 0.1% | +1,398 | 新進 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 4,313 | $28.9 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 979 | $28.8 萬 | 0.1% | +979 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,168 | $28.6 萬 | 0.1% | +1,168 | 新進 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 4,988 | $27.5 萬 | <0.1% | +4,988 | 新進 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 4,243 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,967 | $27.1 萬 | <0.1% | 00.0% | 不變 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 28,626 | $26.1 萬 | <0.1% | −1,015−3.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 212 | $24.6 萬 | <0.1% | +212 | 新進 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 5,265 | $24.5 萬 | <0.1% | +5,265 | 新進 | – |
| ORCLOracle Corp | Stock | 1,611 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,097 | $23.6 萬 | <0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 2,261 | $23.2 萬 | <0.1% | +61+2.8% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,709 | $23.2 萬 | <0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 300 | $21.3 萬 | <0.1% | +300 | 新進 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,092 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,139 | $21.0 萬 | <0.1% | 00.0% | 不變 | – |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 26,483 | $177.9 萬 | 0.3% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,769 | $31.3 萬 | 0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 2,146 | $27.4 萬 | 0.1% | 歷史 |
| AAAUGoldman Sachs Physical Gold ETF | UNIT | 6,000 | $25.5 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,618 | $24.9 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,565 | $22.7 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 480 | $21.6 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 520 | $20.3 萬 | <0.1% | 歷史 |