Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- 最新申報
- 2026/7/24
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/17 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 217
- 較 2022 年第 4 季 −18
- 總值
- $2.20 億
- 較 2022 年第 4 季 +$5,848 萬 (+36.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 705,942 | $3,194 萬 | 14.5% | +317,724+81.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 328,543 | $1,794 萬 | 8.2% | +161,979+97.2% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 164,583 | $821.8 萬 | 3.7% | +115,124+232.8% | 加碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 580,273 | $678.9 萬 | 3.1% | +93,869+19.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 131,926 | $648.4 萬 | 2.9% | +39,011+42.0% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 356,690 | $642.8 萬 | 2.9% | +105,444+42.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 121,561 | $583.0 萬 | 2.6% | +74,650+159.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,532 | $552.9 萬 | 2.5% | −148−0.4% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 164,192 | $551.1 萬 | 2.5% | +80,562+96.3% | 加碼 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 127,692 | $509.2 萬 | 2.3% | +92,800+266.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 123,587 | $496.3 萬 | 2.3% | −3,081−2.4% | 減碼 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 396,092 | $444.0 萬 | 2.0% | +39,241+11.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 225,247 | $433.6 萬 | 2.0% | +8,354+3.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 131,200 | $428.6 萬 | 1.9% | +40,937+45.4% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 943,202 | $418.8 萬 | 1.9% | +943,202 | 新進 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 43,014 | $392.5 萬 | 1.8% | −6,479−13.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 23,492 | $308.0 萬 | 1.4% | −8,367−26.3% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 186,465 | $301.1 萬 | 1.4% | +53,552+40.3% | 加碼 | 歷史 |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 113,397 | $298.6 萬 | 1.4% | +97,237+601.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 56,620 | $254.1 萬 | 1.2% | +26,423+87.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,752 | $252.3 萬 | 1.1% | −93−1.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 44,504 | $244.0 萬 | 1.1% | +7,054+18.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 25,721 | $238.6 萬 | 1.1% | −42,363−62.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,206 | $231.2 萬 | 1.1% | −883−10.9% | 減碼 | – |
| BENFranklin Templeton Inc | COM | 85,314 | $229.8 萬 | 1.0% | −5,683−6.2% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L404 | SCHRDRS TAX BD | 113,397 | $222.4 萬 | 1.0% | +3,785+3.5% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 47,168 | $212.7 萬 | 1.0% | +29,732+170.5% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,045 | $208.9 萬 | 0.9% | +239+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 51,329 | $204.1 萬 | 0.9% | −1,598−3.0% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 41,987 | $201.0 萬 | 0.9% | −1,259−2.9% | 減碼 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 193,376 | $192.4 萬 | 0.9% | +70,082+56.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 40,284 | $184.4 萬 | 0.8% | +38,388+2,024.7% | 加碼 | – |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 46,972 | $168.4 萬 | 0.8% | +19,490+70.9% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,300 | $164.5 萬 | 0.7% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 39,494 | $163.7 萬 | 0.7% | −22,221−36.0% | 減碼 | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 187,929 | $163.5 萬 | 0.7% | −3,783−2.0% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,731 | $158.7 萬 | 0.7% | −124−1.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,836 | $157.0 萬 | 0.7% | +36+0.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 34,785 | $156.7 萬 | 0.7% | −330−0.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 97,715 | $153.4 萬 | 0.7% | +80,154+456.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 38,332 | $149.1 萬 | 0.7% | +14,902+63.6% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,878 | $143.5 萬 | 0.7% | +563+3.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,915 | $142.1 萬 | 0.6% | −1,547−14.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 44,535 | $137.2 萬 | 0.6% | +41,917+1,601.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 27,134 | $121.1 萬 | 0.6% | −874−3.1% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 31,065 | $116.0 萬 | 0.5% | −1,067−3.3% | 減碼 | – |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 122,206 | $108.6 萬 | 0.5% | −38,851−24.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,181 | $103.1 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,698 | $98.8 萬 | 0.4% | +531+12.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 27,075 | $98.1 萬 | 0.4% | +13,934+106.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 3,281 | $96.8 萬 | 0.4% | −179−5.2% | 減碼 | 歷史 |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 43,479 | $88.9 萬 | 0.4% | +37,461+622.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,539 | $85.2 萬 | 0.4% | +20+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,640 | $81.5 萬 | 0.4% | −203−7.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,569 | $74.5 萬 | 0.3% | +532+13.2% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,586 | $73.8 萬 | 0.3% | −1,744−18.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,484 | $69.5 萬 | 0.3% | +514+12.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,327 | $69.0 萬 | 0.3% | +146+4.6% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,045 | $68.6 萬 | 0.3% | 00.0% | 不變 | – |
| KHCKraft Heinz Co | Stock | 17,683 | $68.4 萬 | 0.3% | −10,579−37.4% | 減碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 50,484 | $63.0 萬 | 0.3% | +4,820+10.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,316 | $61.4 萬 | 0.3% | −600−5.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,895 | $60.9 萬 | 0.3% | −25−0.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,537 | $58.9 萬 | 0.3% | +259+4.9% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,262 | $57.5 萬 | 0.3% | +1,088+15.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,248 | $54.6 萬 | 0.2% | +229+4.6% | 加碼 | 歷史 |
| BPBP PLC | ADR | 14,008 | $53.1 萬 | 0.2% | +3,488+33.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,213 | $52.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,379 | $51.6 萬 | 0.2% | +90+0.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 30,194 | $50.6 萬 | 0.2% | +24+0.1% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 31,455 | $50.2 萬 | 0.2% | −1,100−3.4% | 減碼 | – |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 8,737 | $48.5 萬 | 0.2% | +8,559+4,808.4% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,613 | $47.6 萬 | 0.2% | +516+24.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 15,394 | $44.0 萬 | 0.2% | +6,024+64.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 678 | $43.5 萬 | 0.2% | +24+3.7% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,097 | $43.2 萬 | 0.2% | +555+21.8% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 15,416 | $42.7 萬 | 0.2% | +378+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,658 | $41.3 萬 | 0.2% | −70−0.7% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,311 | $39.8 萬 | 0.2% | −1,260−13.2% | 減碼 | – |
| SLBSLB Limited | Stock | 8,076 | $39.7 萬 | 0.2% | +1,425+21.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,400 | $39.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,231 | $38.8 萬 | 0.2% | +44+0.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,173 | $38.4 萬 | 0.2% | −65−5.3% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,984 | $38.1 萬 | 0.2% | +157+4.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,568 | $37.9 萬 | 0.2% | +171+3.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,304 | $37.8 萬 | 0.2% | +476+12.4% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,950 | $33.7 萬 | 0.2% | +889+14.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 6,546 | $33.0 萬 | 0.2% | −726−10.0% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 3,523 | $30.1 萬 | 0.1% | +254+7.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,361 | $29.5 萬 | 0.1% | +321+10.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,459 | $28.5 萬 | 0.1% | −116−2.1% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 10,108 | $28.4 萬 | 0.1% | +62+0.6% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 22,705 | $27.7 萬 | 0.1% | +419+1.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,247 | $27.7 萬 | 0.1% | −22−0.7% | 減碼 | – |
| TFCTruist Financial Corp | COM | 8,019 | $27.3 萬 | 0.1% | +18+0.2% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,301 | $27.3 萬 | 0.1% | +586+8.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 875 | $25.5 萬 | 0.1% | −72−7.6% | 減碼 | – |
| ENBEnbridge Inc | Stock | 6,542 | $25.0 萬 | 0.1% | −1,177−15.2% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 735 | $24.7 萬 | 0.1% | +735 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,090 | $24.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（26 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,731 | $31.6 萬 | 0.2% | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,440 | $27.3 萬 | 0.2% | – |
| SFSTSouthern First Bancshares Inc | COM | 5,631 | $25.8 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 1,641 | $23.8 萬 | 0.1% | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 14,779 | $21.3 萬 | 0.1% | 歷史 |
| New York Life Invts Active E45409F843 | MACK MU INSD ETF | 8,250 | $19.6 萬 | 0.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,990 | $18.4 萬 | 0.1% | – |
| HNWPioneer Diversified High Income Fund, Inc. | COM | 14,240 | $14.4 萬 | 0.1% | 歷史 |
| New York Life Invts Active E45409F827 | MACKAY MUN INTER | 2,535 | $6.12 萬 | <0.1% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 221 | $2.52 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 1,980 | $2.21 萬 | <0.1% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 249 | $1.44 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 150 | $9,846 | <0.1% | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 220 | $7,306 | <0.1% | – |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 125 | $5,788 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 46 | $5,755 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 75 | $5,710 | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 67 | $4,995 | <0.1% | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 65 | $1,776 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 75 | $1,726 | <0.1% | – |
| Huaneng PWR Intl Inc443304100 | SPON ADR H SHS | 89 | $1,652 | <0.1% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 30 | $1,416 | <0.1% | – |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 20 | $1,270 | <0.1% | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 15 | $1,176 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10 | $636 | <0.1% | – |
| First Tr Exchange Traded FD33738R407 | NASDAQ BUYWRITE | 1 | $16 | <0.1% | – |