FFT Wealth Management LLC
- SEC CIK
- 0001653199
- 最新申報
- 2026/7/27
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/27 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 96
- 較 2026 年第 1 季 −3
- 總值
- $6.38 億
- 較 2026 年第 1 季 +$8,592 萬 (+15.6%)
| 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 | 209,297 | $1.57 億 | 24.6% | +46,003+28.2% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 1,807,174 | $7,535 萬 | 11.8% | +171,795+10.5% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 136,855 | $5,835 萬 | 9.1% | −1,047−0.8% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 746,197 | $5,655 萬 | 8.9% | +37,485+5.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 53,044 | $3,906 萬 | 6.1% | +19,661+58.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 208,485 | $3,092 萬 | 4.8% | +16,624+8.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,400 | $2,644 萬 | 4.1% | −6,066−14.6% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 192,363 | $1,483 萬 | 2.3% | +15,796+8.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,492 | $1,314 萬 | 2.1% | −255−0.7% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 365,554 | $1,059 萬 | 1.7% | −8,075−2.2% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 330,468 | $915.4 萬 | 1.4% | −1,596−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,806 | $775.7 萬 | 1.2% | −299−1.1% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 44,314 | $695.6 萬 | 1.1% | +2,015+4.8% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 101,287 | $692.9 萬 | 1.1% | +2,382+2.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,201 | $672.1 萬 | 1.1% | −100−0.4% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 107,582 | $622.8 萬 | 1.0% | −359−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,933 | $598.3 萬 | 0.9% | −7,992−32.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,557 | $591.7 萬 | 0.9% | +426+2.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 70,201 | $581.5 萬 | 0.9% | +20,665+41.7% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 111,337 | $563.1 萬 | 0.9% | +111,337 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,170 | $523.2 萬 | 0.8% | +17,584+48.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,975 | $505.5 萬 | 0.8% | −7,493−45.5% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 47,610 | $494.6 萬 | 0.8% | −658−1.4% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 63,097 | $449.6 萬 | 0.7% | +118+0.2% | 加碼 | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 54,924 | $416.1 萬 | 0.7% | +27,530+100.5% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 72,505 | $385.7 萬 | 0.6% | −37,769−34.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,634 | $290.3 萬 | 0.5% | +3,408+7.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,386 | $283.6 萬 | 0.4% | +9,693+100.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 28,223 | $279.3 萬 | 0.4% | −2,536−8.2% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 24,293 | $261.4 萬 | 0.4% | −2,330−8.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 31,232 | $255.9 萬 | 0.4% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 7,022 | $236.9 萬 | 0.4% | +4,298+157.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,870 | $224.3 萬 | 0.4% | −5−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,171 | $221.7 萬 | 0.3% | −263−2.5% | 減碼 | – |
| OMFOneMain Holdings, Inc. | COM | 33,822 | $206.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 20,702 | $187.6 萬 | 0.3% | +4,031+24.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,332 | $166.7 萬 | 0.3% | −200−5.7% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 4,994 | $144.1 萬 | 0.2% | +2,497+100.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 18,195 | $143.8 萬 | 0.2% | +18,195 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 15,182 | $143.6 萬 | 0.2% | +151+1.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,831 | $142.9 萬 | 0.2% | +382+11.1% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 12,478 | $127.6 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,708 | $122.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,471 | $117.6 萬 | 0.2% | +4,771+101.5% | 加碼依 4 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,313 | $114.3 萬 | 0.2% | −497−5.6% | 減碼 | – |
| CETCentral Securities Corp | COM | 21,596 | $113.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,258 | $110.2 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,287 | $100.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 12,923 | $98.4 萬 | 0.2% | +7,658+145.5% | 加碼 | – |
| MAMastercard Inc | Stock | 1,901 | $97.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 2,630 | $97.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E767 | ESG MSCI USA ETF | 13,302 | $92.4 萬 | 0.1% | +8,314+166.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,402 | $88.1 萬 | 0.1% | −125−2.8% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 23,760 | $86.2 萬 | 0.1% | +70.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,084 | $74.5 萬 | 0.1% | +2+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,201 | $73.8 萬 | 0.1% | −151−2.4% | 減碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 4,609 | $72.9 萬 | 0.1% | 00.0% | 不變 | – |
| ORLYO Reilly Automotive Inc | Stock | 7,370 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,595 | $65.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MNTNMNTN, Inc. | CL A | 69,259 | $63.7 萬 | 0.1% | +69,259 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,928 | $51.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 21,278 | $50.9 萬 | 0.1% | −8,083−27.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,788 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 5,257 | $46.1 萬 | 0.1% | +5,257 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 3,901 | $45.5 萬 | 0.1% | +286+7.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,750 | $43.2 萬 | 0.1% | +10+0.4% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 8,394 | $42.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 988 | $40.4 萬 | 0.1% | +2+0.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,476 | $39.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,610 | $39.0 萬 | 0.1% | +212+15.2% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 5,790 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 9,000 | $35.1 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,776 | $33.4 萬 | 0.1% | +925+15.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 3,653 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| HOODRobinhood Markets, Inc. | Stock | 3,214 | $32.2 萬 | 0.1% | +3,214 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 979 | $32.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 300 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H649 | ALTE ASSE MA ETF | 14,750 | $31.6 萬 | <0.1% | +14,750 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 6,065 | $31.4 萬 | <0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,168 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,967 | $29.3 萬 | <0.1% | 00.0% | 不變 | – |
| TDGTransDigm Group INC | COM | 212 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,037 | $27.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,650 | $27.3 萬 | <0.1% | +1,650 | 新進 | 歷史 |
| ALKSAlkermes plc. | SHS | 5,000 | $26.2 萬 | <0.1% | +5,000 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,097 | $26.0 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 3,709 | $25.9 萬 | <0.1% | 00.0% | 不變 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 29,123 | $25.5 萬 | <0.1% | +497+1.7% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 2,092 | $24.6 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 3,565 | $23.7 萬 | <0.1% | −748−17.3% | 減碼 | – |
| ORCLOracle Corp | Stock | 1,611 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 1,139 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 3,470 | $22.2 萬 | <0.1% | −773−18.2% | 減碼 | – |
| AVOMission Produce, Inc. | COM | 18,330 | $21.6 萬 | <0.1% | +18,330 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,261 | $20.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,543 | $20.2 萬 | <0.1% | +3,543 | 新進 | 歷史 |
2026 年第 1 季之後清倉（14 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPRTCopart Inc | COM | 324,699 | $1,078 萬 | 2.0% | 歷史 |
| CCJCameco Corp | Stock | 88,970 | $966.3 萬 | 1.7% | 歷史 |
| SGISomnigroup International Inc. | COM | 106,165 | $784.8 萬 | 1.4% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 62,068 | $595.8 萬 | 1.1% | 歷史 |
| SNPSSynopsys Inc | COM | 9,368 | $371.4 萬 | 0.7% | 歷史 |
| OKEONEOK Inc | COM | 30,715 | $277.6 萬 | 0.5% | 歷史 |
| CBRECbre Group, Inc. | CL A | 19,400 | $262.8 萬 | 0.5% | 歷史 |
| NTRNutrien Ltd. | COM | 29,942 | $227.6 萬 | 0.4% | 歷史 |
| FOXFox Corp | CL B COM | 33,074 | $175.6 萬 | 0.3% | 歷史 |
| QRVOQorvo, Inc. | Stock | 11,409 | $88.3 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 17,320 | $78.3 萬 | 0.1% | 歷史 |
| CVGWCalavo Growers Inc | COM | 21,400 | $55.2 萬 | 0.1% | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,960 | $40.3 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,279 | $36.8 萬 | 0.1% | – |