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Wagner Wealth Management, LLC

SEC CIK
0001728657
最新申報
2026/7/24

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/16 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
203
較 2021 年第 4 季 −502
總值
$1.43 億
較 2021 年第 4 季 +$1,232 萬 (+9.4%)
申報日
2022/5/16
SEC
Wagner Wealth Management, LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2$00.0%+1+100.0%加碼–
First Tr Exchng Traded FD VI33740F540SKYB CRY IND ETF100$1,000<0.1%+100新進–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN15$1,000<0.1%00.0%不變–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20$2,000<0.1%+10+100.0%加碼–
Schwab Fundamental International Equity ETF808524755ETF72$2,000<0.1%+72新進–
SPDR Series Trust78464A201ST STR SP600GRWO22$2,000<0.1%+11+100.0%加碼–
Invesco Exchange Traded FD T46137V647SEMICONDUCTORS14$2,000<0.1%+7+100.0%加碼–
Invesco Exchange Traded FD T46137V571GLOBAL DRGN CN65$2,000<0.1%00.0%不變–
Invesco Exch Traded FD Tr II46138E297S&P EMRNG MKTS75$2,000<0.1%00.0%不變–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP68$3,000<0.1%−55−44.7%減碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX243$4,000<0.1%−55−18.5%減碼–
iShares Tr46434V787YLD OPTIM BD200$4,000<0.1%+100+100.0%加碼–
First Tr Exchange Traded FD33738R860NASDAQ BK ETF147$5,000<0.1%+26+21.5%加碼–
iShares Tips Bond ETF464287176ETF50$6,000<0.1%+25+100.0%加碼–
Schwab US Tips ETF808524870ETF102$6,000<0.1%+72+240.0%加碼–
First Tr Exchange-Traded FD33734X150INDLS PROD DUR127$7,000<0.1%+15+13.4%加碼–
State Street Real Estate Select Sector SPDR ETF81369Y860ETF176$8,000<0.1%+88+100.0%加碼–
Invesco Exchange Traded FD T46137V787BIOTECHNOLOGY140$8,000<0.1%+30+27.3%加碼–
iShares Tr464287812US CONSM STAPLES40$8,000<0.1%−30−42.9%減碼–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF134$1.00 萬<0.1%+67+100.0%加碼–
Invesco Exch Traded FD Tr II46138E628KBW BK ETF164$1.00 萬<0.1%+82+100.0%加碼–
Hartford FDS Exchange Traded41653L503MUN OPORTUNITE260$1.00 萬<0.1%00.0%不變–
First Tr Exchange Traded FD33738R407NASDAQ BUYWRITE549$1.20 萬<0.1%+90+19.6%加碼–
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE220$1.20 萬<0.1%+53+31.7%加碼–
iShares U.S. Medical Devices ETF464288810ETF216$1.40 萬<0.1%+108+100.0%加碼–
iShares Semiconductor ETF464287523ETF28$1.40 萬<0.1%+14+100.0%加碼–
First Tr Exchange-Traded FD33734X184UTILITIES ALPH440$1.40 萬<0.1%+440新進–
Schwab U.S. Small-Cap ETF808524607ETF398$1.80 萬<0.1%+200+101.0%加碼依 2 比 1 拆股換算–
Vanguard Index FDS922908652EXTEND MKT ETF107$1.80 萬<0.1%00.0%不變–
iShares Tr464287796U.S. ENERGY ETF466$2.00 萬<0.1%+233+100.0%加碼–
SPDR Series Trust78464A763ST STR SP DIV160$2.00 萬<0.1%+80+100.0%加碼–
Invesco Exchange Traded FD T46137V563HIG YLD EQ DIV941$2.10 萬<0.1%00.0%不變–
First Tr Exchng Traded FD VI33740U109TCW SECURITIZED880$2.20 萬<0.1%+880新進–
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG1,024$2.30 萬<0.1%00.0%不變–
State Street SPDR S&P Homebuilders ETF78464A888ETF418$2.60 萬<0.1%+209+100.0%加碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE400$2.60 萬<0.1%+200+100.0%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF162$3.40 萬<0.1%+82+102.5%加碼–
Vanguard Real Estate ETF922908553ETF338$3.60 萬<0.1%+170+101.2%加碼–
First Tr Exch Traded FD III33739P103LNG/SHT EQUITY696$3.60 萬<0.1%+371+114.2%加碼–
First Tr Exchng Traded FD VI33740F565INNOVATION LEAD2,004$3.80 萬<0.1%+1,004+100.4%加碼–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF212$4.00 萬<0.1%+106+100.0%加碼–
Invesco Exchange Traded FD T46137V639AI AND NEXT GEN382$4.20 萬<0.1%+191+100.0%加碼–
Invesco Exch Traded FD Tr II46138E578KBW REGL BKG708$4.40 萬<0.1%+509+255.8%加碼–
State Street SPDR S&P Bank ETF78464A797ETF890$4.60 萬<0.1%+448+101.4%加碼–
iShares Core U.S. Aggregate Bond ETF464287226ETF428$4.60 萬<0.1%+214+100.0%加碼–
iShares MSCI Eafe ETF464287465ETF632$4.60 萬<0.1%+316+100.0%加碼–
ROIIRiskOn International, Inc.Common Stock19,716$4.60 萬<0.1%00.0%不變歷史
iShares Tr46434V464LOW CA OP MS ETF288$4.80 萬<0.1%+144+100.0%加碼–
Schwab US Aggregate Bond ETF808524839ETF994$5.00 萬<0.1%−145−12.7%減碼–
iShares Tr464288638ISHS 5-10YR INVT972$5.40 萬<0.1%+473+94.8%加碼–
iShares Russell Mid-Cap Value ETF464287473ETF482$5.80 萬<0.1%+241+100.0%加碼–
Vanguard Consumer Staples ETF92204A207ETF319$6.20 萬<0.1%00.0%不變–
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF850$6.60 萬<0.1%+425+100.0%加碼–
iShares Russell 2000 Growth ETF464287648ETF262$6.80 萬<0.1%+131+100.0%加碼–
iShares Tr464287630RUS 2000 VAL ETF420$6.80 萬<0.1%+210+100.0%加碼–
iShares S&P 500 Growth ETF464287309ETF908$7.00 萬<0.1%+455+100.4%加碼–
ABEVAmbev S.A.SPONSORED ADR21,750$7.00 萬<0.1%−125−0.6%減碼歷史
First Trust Cloud Computing ETF33734X192ETF787$7.10 萬<0.1%+7+0.9%加碼–
iShares Russell Mid-Cap Growth ETF464287481ETF772$7.80 萬0.1%+386+100.0%加碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,031$7.90 萬0.1%+498+93.4%加碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF730$8.80 萬0.1%+241+49.3%加碼–
State Street Industrial Select Sector SPDR ETF81369Y704ETF874$9.00 萬0.1%+439+100.9%加碼–
iShares Tr464287556ISHARES BIOTECH698$9.00 萬0.1%+349+100.0%加碼–
Vanguard Industrials ETF92204A603ETF550$10.6 萬0.1%+275+100.0%加碼–
Invesco Exch Traded FD Tr II46138E230S&P INTL LOW3,412$10.6 萬0.1%−1,182−25.7%減碼–
Invesco Exch Traded FD Tr II46138E404CEF INM COMPSI4,932$10.9 萬0.1%−200−3.9%減碼–
iShares Select Dividend ETF464287168ETF862$11.0 萬0.1%+431+100.0%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF512$11.6 萬0.1%+257+100.8%加碼–
iShares Russell 2000 ETF464287655ETF588$12.0 萬0.1%+294+100.0%加碼–
iShares Russell 1000 Value ETF464287598ETF736$12.2 萬0.1%+512+228.6%加碼–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF3,044$12.8 萬0.1%+1,529+100.9%加碼–
New York Life Invts Active E45409F827MACKAY MUN INTER5,070$12.8 萬0.1%+300+6.3%加碼–
iShares Tr464288760US AER DEF ETF1,272$14.0 萬0.1%+637+100.3%加碼–
Vanguard Health Care ETF92204A504ETF600$15.2 萬0.1%+300+100.0%加碼–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF3,510$15.8 萬0.1%+1,659+89.6%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,224$16.8 萬0.1%+758+162.7%加碼–
PHKPIMCO High Income FundCOM SHS30,356$17.5 萬0.1%−52,094−63.2%減碼歷史
Invesco Exch Traded FD Tr II46138E511PFD ETF13,500$18.4 萬0.1%+6,750+100.0%加碼–
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT12,567$18.6 萬0.1%−54,883−81.4%減碼歷史
SBSafe Bulkers, Inc.COM40,254$19.2 萬0.1%−14,700−26.7%減碼歷史
RTLNecessity Retail REIT, Inc.COM CLASS A24,363$19.3 萬0.1%−34,993−59.0%減碼歷史
AXPAmerican Express CoStock1,117$20.9 萬0.1%+303+37.2%加碼歷史
Vanguard Information Technology ETF92204A702ETF516$21.4 萬0.1%+258+100.0%加碼–
GEGeneral Electric CoStock2,390$21.9 萬0.2%−25−1.0%減碼歷史
iShares Tr464288687PFD AND INCM SEC6,072$22.2 萬0.2%+2,142+54.5%加碼–
SIVBSVB Financial GroupCOM400$22.4 萬0.2%00.0%不變歷史
John Hancock Exchange Traded47804J206MULTIFACTOR MI4,310$22.7 萬0.2%−640−12.9%減碼–
HNWPioneer Diversified High Income Fund, Inc.COM18,005$23.2 萬0.2%−15,396−46.1%減碼歷史
MAMastercard IncStock654$23.4 萬0.2%00.0%不變歷史
MRKMerck & Co., Inc.Stock2,885$23.7 萬0.2%+2+0.1%加碼歷史
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,975$23.7 萬0.2%−205−4.0%減碼–
GSGoldman Sachs Group IncStock722$23.8 萬0.2%+339+88.5%加碼歷史
WMTWalmart Inc.Stock1,601$23.8 萬0.2%+90+6.0%加碼歷史
TXNTexas Instruments IncStock1,300$23.9 萬0.2%−500−27.8%減碼歷史
PMPhilip Morris International Inc.Stock2,626$24.7 萬0.2%+2,141+441.4%加碼歷史
NLYAnnaly Capital Management IncCOM36,157$25.5 萬0.2%−15,057−29.4%減碼歷史
State Street Financial Select Sector SPDR ETF81369Y605ETF6,694$25.6 萬0.2%+3,032+82.8%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF9,226$25.6 萬0.2%+4,626+100.6%加碼–
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,156$26.4 萬0.2%+1,407+80.4%加碼–
First Tr Exchange-Traded FD33738D101NO AMER ENERGY9,558$26.5 萬0.2%00.0%不變–

2021 年第 4 季之後清倉(507 檔)

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 507 檔。

Wagner Wealth Management, LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
First Trust Dow Jones Internet Index Fund33733E302ETF11,298$255.5 萬2.0%–
BGBBlackstone Strategic Credit 2027 Term FundCOM SHS BEN IN62,813$84.7 萬0.6%歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT54,667$80.4 萬0.6%歷史
PMFPIMCO Municipal Income FundCOM51,975$79.1 萬0.6%歷史
MHDBlackRock Muniholdings Fund, Inc.COM37,937$63.6 萬0.5%歷史
JPINuveen Preferred Securities & Income Opportunities FundCOM15,066$39.0 萬0.3%歷史
CCitigroup IncStock5,030$30.4 萬0.2%歷史
CVSCVS Health CorpStock2,671$27.6 萬0.2%歷史
METAMeta Platforms, Inc.Stock814$27.4 萬0.2%歷史
UTFCohen & Steers Infrastructure Fund IncCOM9,295$26.5 萬0.2%歷史
FFord Motor CoStock12,700$26.4 萬0.2%歷史
HONHoneywell International IncCOM1,258$26.2 萬0.2%歷史
OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc.COM16,875$24.0 萬0.2%歷史
PFNPIMCO Income Strategy Fund IICOM23,788$22.7 萬0.2%歷史
PMLPIMCO Municipal Income Fund IICOM15,452$22.6 萬0.2%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF3,571$21.9 萬0.2%–
PHParker-Hannifin CorpStock675$21.5 萬0.2%歷史
EVNEaton Vance Municipal Income TrustSH BEN INT15,026$20.8 萬0.2%歷史
ORealty Income CorpREIT2,856$20.4 萬0.2%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT3,824$19.0 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,550$18.6 萬0.1%歷史
FHNFirst Horizon CorpCOM11,129$18.2 萬0.1%歷史
ORCLOracle CorpStock2,036$17.8 萬0.1%歷史
Indexiq ETF Tr45409B412IQ S&P HGH YLD6,764$16.9 萬0.1%–
NEENextera Energy IncStock1,762$16.4 萬0.1%歷史
Global X FDS37954Y483NASDAQ 100 COVER7,408$16.4 萬0.1%–
Global X FDS37954Y459RUSSELL 20006,508$15.9 萬0.1%–
ARK Blockchain & Fintech Innovation ETF00214Q708ETF3,876$15.8 萬0.1%–
SWKSSkyworks Solutions, Inc.Stock1,020$15.8 萬0.1%歷史
BMYBristol Myers Squibb CoStock2,464$15.4 萬0.1%歷史
TGTTarget CorpStock634$14.7 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock780$14.7 萬0.1%歷史
Vanguard World FD921910709EXTENDED DUR1,052$14.7 萬0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY1,870$14.4 萬0.1%–
HYTBlackRock Corporate High Yield Fund, Inc.COM11,705$14.4 萬0.1%歷史
WMWaste Management IncStock827$13.8 萬0.1%歷史
ANETArista Networks, Inc.COM956$13.7 萬0.1%歷史
LOWLowes Companies IncStock512$13.2 萬0.1%歷史
ARCCAres Capital CorpCEF6,114$13.0 萬0.1%歷史
ARK Innovation ETF00214Q104ETF1,365$12.9 萬0.1%–
KOCoca Cola CoStock2,140$12.7 萬0.1%歷史
CQPCheniere Energy Partners, L.P.COM UNIT2,982$12.6 萬0.1%歷史
First Tr Exchange-Traded FD33733B100WTR ETF1,308$12.4 萬0.1%–
Strategy Shares Nasdaq 7HANDL Index ETF86280R506ETF4,683$12.2 萬0.1%–
NFLXNetflix IncStock196$11.8 萬0.1%歷史
Global X FDS37954Y475S&P 500 COVERED2,307$11.7 萬0.1%–
UPSUnited Parcel Service IncStock531$11.4 萬0.1%歷史
CSXCSX CorpStock3,023$11.4 萬0.1%歷史
Goldman Sachs ETF Tr381430545HEDGE IND ETF1,120$11.4 萬0.1%–
PGProcter & Gamble CoStock688$11.3 萬0.1%歷史
WMBWilliams Companies, Inc.COM4,300$11.2 萬0.1%歷史
MCDMcDonalds CorpStock408$10.9 萬0.1%歷史
VMCVulcan Materials COCOM514$10.7 萬0.1%歷史
GMGeneral Motors CoCOM1,761$10.3 萬0.1%歷史
COSTCostco Wholesale CorpStock180$10.2 萬0.1%歷史
CGNXCognex CorpCOM1,300$10.1 萬0.1%歷史
AVGOBroadcom Inc.Stock150$10.0 萬0.1%歷史
VanEck Morningstar Wide Moat ETF92189F643ETF1,300$9.90 萬0.1%–
CRMSalesforce, Inc.Stock376$9.60 萬0.1%歷史
CMCSAComcast CorpStock1,784$9.00 萬0.1%歷史
ITWIllinois Tool Works IncStock359$8.90 萬0.1%歷史
ABTAbbott LaboratoriesStock626$8.80 萬0.1%歷史
SNAPSnap IncStock1,800$8.50 萬0.1%歷史
GLTRabrdn Precious Metals Basket ETF TrustPHYSCL PRECS MET949$8.50 萬0.1%歷史
SPGSimon Property Group Inc.REIT514$8.20 萬0.1%歷史
NKENIKE, Inc.Stock493$8.20 萬0.1%歷史
First Tr Exchange-Traded FD336920103US EQTY OPPT ETF672$8.20 萬0.1%–
ETRNMidstream Co LLCCOM7,955$8.20 萬0.1%歷史
EVVEaton Vance Ltd Duration Income FundCOM6,178$8.10 萬0.1%歷史
Goldman Sachs ETF Tr38149W820INNOVAT EQ ETF1,311$8.00 萬0.1%–
TTDTrade Desk, Inc.Stock860$7.90 萬0.1%歷史
NEWTNewtekOne, Inc.COM NEW2,848$7.90 萬0.1%歷史
MPCMarathon Petroleum CorpStock1,215$7.80 萬0.1%歷史
CATCaterpillar IncStock375$7.80 萬0.1%歷史
GSKGSK plcSPONSORED ADR1,730$7.60 萬0.1%歷史
WRLDWorld Acceptance CorpCOM300$7.40 萬0.1%歷史
Amplify Blockchain Technology ETF032108607ETF1,825$7.30 萬0.1%–
STWDStarwood Property Trust, Inc.COM3,000$7.30 萬0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A2,350$7.20 萬0.1%歷史
Vanguard Scottsdale FDS92206C813LG-TERM COR BD652$6.90 萬0.1%–
PEPPepsiCo IncStock393$6.80 萬0.1%歷史
TWLOTwilio IncCL A256$6.70 萬0.1%歷史
ATVIActivision Blizzard, Inc.COM1,013$6.70 萬0.1%歷史
ECCEagle Point Credit CoCOM4,705$6.60 萬0.1%歷史
KTFDWS Municipal Income TrustCOM5,500$6.50 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock3,561$6.40 萬<0.1%歷史
FCXFreeport-McMoran IncStock1,500$6.30 萬<0.1%歷史
NVONovo Nordisk A SADR564$6.30 萬<0.1%歷史
XYZBlock, Inc.CL A391$6.30 萬<0.1%歷史
SPDR Index Shs FDS78463X459ST STR SP GLBDIV950$6.30 萬<0.1%–
RYRoyal Bank of CanadaStock582$6.20 萬<0.1%歷史
ADIAnalog Devices IncStock339$6.00 萬<0.1%歷史
HSYHershey CoCOM309$6.00 萬<0.1%歷史
ETEnergy Transfer LPCOM UT LTD PTN7,292$6.00 萬<0.1%歷史
NSCNorfolk Southern CorpStock198$5.90 萬<0.1%歷史
ETF Ser Solutions26922A172NATIONWIDE RSK2,102$5.90 萬<0.1%–
OFEDOconee Federal Financial Corp.COM2,689$5.90 萬<0.1%歷史
CLMCornerstone Strategic Investment Fund, Inc.COM4,007$5.70 萬<0.1%歷史
AMGNAmgen IncStock250$5.60 萬<0.1%歷史
ZMZoom Communications, Inc.Stock300$5.50 萬<0.1%歷史