Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- 最新申報
- 2026/7/24
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/15 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 705
- 較 2021 年第 3 季 +42
- 總值
- $1.31 億
- 較 2021 年第 3 季 +$536.8 萬 (+4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PDIPIMCO Dynamic Income Fund | SHS | 317,277 | $822.1 萬 | 6.3% | +313,507+8,315.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,106 | $605.6 萬 | 4.6% | +415+1.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 119,540 | $514.5 萬 | 3.9% | +1,097+0.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,766 | $388.5 萬 | 3.0% | +1,329+15.8% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 30,287 | $297.4 萬 | 2.3% | −1,121−3.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 55,514 | $277.5 萬 | 2.1% | −24,974−31.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 52,056 | $277.0 萬 | 2.1% | −3,961−7.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 55,718 | $266.6 萬 | 2.0% | +4,510+8.8% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 19,541 | $261.2 萬 | 2.0% | +2,019+11.5% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 11,298 | $255.5 萬 | 2.0% | +359+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,461 | $250.9 萬 | 1.9% | +1,005+15.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 36,675 | $216.6 萬 | 1.7% | +908+2.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 17,201 | $213.6 萬 | 1.6% | +834+5.1% | 加碼 | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 158,769 | $194.2 萬 | 1.5% | −12,001−7.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,071 | $193.3 萬 | 1.5% | +181+4.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 13,749 | $186.2 萬 | 1.4% | +189+1.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 30,114 | $171.6 萬 | 1.3% | −2,422−7.4% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 35,398 | $163.8 萬 | 1.3% | +380+1.1% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 33,468 | $160.4 萬 | 1.2% | +2,614+8.5% | 加碼 | – |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 76,032 | $153.2 萬 | 1.2% | +2,024+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,426 | $132.3 萬 | 1.0% | +44+1.0% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 58,020 | $131.9 萬 | 1.0% | −1,627−2.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,178 | $124.5 萬 | 1.0% | +43+3.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 50,493 | $124.2 萬 | 0.9% | −5,898−10.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,118 | $120.3 萬 | 0.9% | −7,846−28.1% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,843 | $118.0 萬 | 0.9% | +4+0.1% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 64,585 | $115.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 10,953 | $114.9 萬 | 0.9% | +1,373+14.3% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 83,669 | $112.4 萬 | 0.9% | +360.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,691 | $106.0 萬 | 0.8% | +403+6.4% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,896 | $103.0 萬 | 0.8% | 00.0% | 不變 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 54,106 | $99.1 萬 | 0.8% | +260+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,991 | $97.8 萬 | 0.7% | +248+1.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 13,393 | $91.9 萬 | 0.7% | −303−2.2% | 減碼 | – |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 67,450 | $86.9 萬 | 0.7% | −250−0.4% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 42,592 | $86.5 萬 | 0.7% | +20,977+97.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 257 | $85.7 萬 | 0.7% | +8+3.2% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 62,813 | $84.7 萬 | 0.6% | −2,872−4.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,491 | $82.2 萬 | 0.6% | +8+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,989 | $81.2 萬 | 0.6% | +1,802+56.5% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 24,165 | $80.9 萬 | 0.6% | +300+1.3% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 15,541 | $80.5 萬 | 0.6% | +4,058+35.3% | 加碼 | – |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 54,667 | $80.4 萬 | 0.6% | −1,424−2.5% | 減碼 | 歷史 |
| PMFPIMCO Municipal Income Fund | COM | 51,975 | $79.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,058 | $73.1 萬 | 0.6% | −46−2.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,147 | $72.1 萬 | 0.6% | +746+13.8% | 加碼 | 歷史 |
| PTRAQProterra Inc | COM | 78,205 | $69.1 萬 | 0.5% | +18,500+31.0% | 加碼 | 歷史 |
| MHDBlackRock Muniholdings Fund, Inc. | COM | 37,937 | $63.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,446 | $63.1 萬 | 0.5% | +124+9.4% | 加碼 | – |
| IIMInvesco Value Municipal Income Trust | COM | 35,864 | $61.1 萬 | 0.5% | +147+0.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 13,261 | $61.1 萬 | 0.5% | −216−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,214 | $57.9 萬 | 0.4% | −110−8.3% | 減碼 | – |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 59,356 | $54.2 萬 | 0.4% | −330−0.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 9,633 | $54.1 萬 | 0.4% | +5,216+118.1% | 加碼 | – |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 33,401 | $51.1 萬 | 0.4% | −150.0% | 減碼 | 歷史 |
| PHKPIMCO High Income Fund | COM SHS | 82,450 | $50.7 萬 | 0.4% | −624−0.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 12,556 | $49.1 萬 | 0.4% | −229−1.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 18,276 | $48.2 萬 | 0.4% | +17,522+2,323.9% | 加碼 | – |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 22,793 | $47.4 萬 | 0.4% | +18,980+497.8% | 加碼 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,087 | $45.3 萬 | 0.3% | +395+5.9% | 加碼 | – |
| TFCTruist Financial Corp | COM | 7,715 | $45.2 萬 | 0.3% | +11+0.1% | 加碼 | 歷史 |
| iShares Tr46429B366 | CMBS ETF | 8,273 | $43.9 萬 | 0.3% | +445+5.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,400 | $43.7 萬 | 0.3% | 00.0% | 不變 | – |
| SOSouthern Co | Stock | 6,156 | $42.2 萬 | 0.3% | +400+6.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 8,908 | $42.2 萬 | 0.3% | −1,220−12.0% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 51,214 | $40.0 萬 | 0.3% | +6,786+15.3% | 加碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 6,256 | $39.1 萬 | 0.3% | +1,960+45.6% | 加碼 | 歷史 |
| JPINuveen Preferred Securities & Income Opportunities Fund | COM | 15,066 | $39.0 萬 | 0.3% | −43−0.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,959 | $38.3 萬 | 0.3% | +18+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,161 | $37.8 萬 | 0.3% | +64+0.9% | 加碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 18,439 | $37.2 萬 | 0.3% | −23,514−56.0% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,840 | $37.0 萬 | 0.3% | +1,171+25.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,144 | $36.9 萬 | 0.3% | −522−7.8% | 減碼 | – |
| BPBP PLC | ADR | 13,395 | $35.7 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,031 | $35.7 萬 | 0.3% | +2,000+33.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 123 | $35.6 萬 | 0.3% | +12+10.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 17,155 | $35.0 萬 | 0.3% | +12,900+303.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 10,005 | $35.0 萬 | 0.3% | +10,005 | 新進 | – |
| DISWalt Disney Co | Stock | 2,253 | $34.9 萬 | 0.3% | +207+10.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 6,757 | $34.8 萬 | 0.3% | +1,209+21.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,183 | $34.8 萬 | 0.3% | +17+1.5% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 9,519 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,800 | $33.9 萬 | 0.3% | +100+5.9% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,156 | $33.9 萬 | 0.3% | −300−8.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,933 | $33.1 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 111 | $32.2 萬 | 0.2% | +19+20.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 9,769 | $30.5 萬 | 0.2% | +671+7.4% | 加碼 | – |
| CCitigroup Inc | Stock | 5,030 | $30.4 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 947 | $30.3 萬 | 0.2% | −3−0.3% | 減碼 | – |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 10,788 | $29.7 萬 | 0.2% | −7,347−40.5% | 減碼 | – |
| VVisa Inc. | Stock | 1,350 | $29.3 萬 | 0.2% | −26−1.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,838 | $27.9 萬 | 0.2% | +160+6.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,671 | $27.6 萬 | 0.2% | −259−8.8% | 減碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 4,950 | $27.5 萬 | 0.2% | +9+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 814 | $27.4 萬 | 0.2% | +183+29.0% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 400 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 2,326 | $26.6 萬 | 0.2% | −400−14.7% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 9,295 | $26.5 萬 | 0.2% | −185−2.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 12,700 | $26.4 萬 | 0.2% | +359+2.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,258 | $26.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 3 季之後清倉（24 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PCIPIMCO Dynamic Credit & Mortgage Income Fund | COM SHS | 230,206 | $494.9 萬 | 3.9% | 歷史 |
| PKOPIMCO Income Opportunity Fund | COM | 143,030 | $354.4 萬 | 2.8% | 歷史 |
| VTAInvesco Dynamic Credit Opportunities Fund | COM | 21,550 | $24.7 萬 | 0.2% | 歷史 |
| VERVEREIT, Inc. | COM | 4,900 | $24.6 萬 | 0.2% | 歷史 |
| RITMRithm Capital Corp. | REIT | 5,100 | $5.80 萬 | <0.1% | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 4,400 | $5.80 萬 | <0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 281 | $4.30 萬 | <0.1% | – |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 3,771 | $3.10 萬 | <0.1% | – |
| WIXWix.com Ltd. | SHS | 115 | $2.10 萬 | <0.1% | 歷史 |
| RHRH | COM | 30 | $2.00 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 63 | $1.90 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V217 | S&P MDCP400 PR | 64 | $1.50 萬 | <0.1% | – |
| MDTMedtronic plc | Stock | 99 | $1.20 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 100 | $1.00 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 102 | $8,000 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 73 | $5,000 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 25 | $4,000 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 30 | $3,000 | <0.1% | 歷史 |
| Global X FDS37950E549 | GLB X SUPERDIV | 250 | $3,000 | <0.1% | – |
| VMRKVivmark Residential | SH BEN INT | 26 | $2,000 | <0.1% | 歷史 |
| VVOSVivos Therapeutics, Inc. | COM | 275 | $1,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 1 | $0 | 0.0% | – |
| First Tr Exchange-Traded FD33738R753 | MID CAP US EQT | 1 | $0 | 0.0% | – |
| Rivernorth Opportunities FD76881Y158 | RIGHT 11/05/2022 | 846 | $0 | 0.0% | – |