Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- 最新申報
- 2026/7/24
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 219
- 較 2023 年第 1 季 +2
- 總值
- $2.62 億
- 較 2023 年第 1 季 +$4,182 萬 (+19.0%)
| 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 | 895,234 | $4,055 萬 | 15.5% | +189,292+26.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 419,950 | $2,324 萬 | 8.9% | +91,407+27.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 234,460 | $1,170 萬 | 4.5% | +69,877+42.5% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 2,141,992 | $1,017 萬 | 3.9% | +1,198,790+127.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 182,063 | $913.2 萬 | 3.5% | +60,502+49.8% | 加碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 689,354 | $841.7 萬 | 3.2% | +109,081+18.8% | 加碼 | 歷史 |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 249,059 | $828.4 萬 | 3.2% | +84,867+51.7% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 440,331 | $825.6 萬 | 3.2% | +83,641+23.4% | 加碼 | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 198,108 | $820.8 萬 | 3.1% | +70,416+55.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 133,301 | $743.0 萬 | 2.8% | +1,375+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,433 | $648.5 萬 | 2.5% | −99−0.3% | 減碼 | 歷史 |
| BGTBlackRock Floating Rate Income Trust | COM | 449,808 | $524.5 萬 | 2.0% | +53,716+13.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 123,841 | $496.5 萬 | 1.9% | +254+0.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 103,760 | $488.7 萬 | 1.9% | +47,140+83.3% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 178,077 | $468.7 萬 | 1.8% | +64,680+57.0% | 加碼 | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 197,342 | $329.6 萬 | 1.3% | +10,877+5.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 205,913 | $328.4 萬 | 1.3% | −19,334−8.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 93,859 | $313.9 萬 | 1.2% | −37,341−28.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 68,461 | $309.4 萬 | 1.2% | +28,177+69.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,749 | $298.0 萬 | 1.1% | −30.0% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,064 | $295.2 萬 | 1.1% | −1,428−6.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,220 | $266.7 萬 | 1.0% | +14+0.2% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 27,662 | $260.8 萬 | 1.0% | −15,352−35.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 82,323 | $258.1 萬 | 1.0% | +37,788+84.9% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 50,860 | $246.0 萬 | 0.9% | +3,692+7.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 156,884 | $241.3 萬 | 0.9% | +59,169+60.6% | 加碼 | – |
| DOWDow Inc. | Stock | 42,766 | $227.8 萬 | 0.9% | −1,738−3.9% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 23,567 | $215.9 萬 | 0.8% | −2,154−8.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 19,047 | $204.3 萬 | 0.8% | +20.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 75,764 | $202.4 萬 | 0.8% | −9,550−11.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 49,192 | $194.9 萬 | 0.7% | −2,137−4.2% | 減碼 | – |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 50,683 | $187.7 萬 | 0.7% | +3,711+7.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 38,413 | $183.1 萬 | 0.7% | −3,574−8.5% | 減碼 | – |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 183,992 | $182.2 萬 | 0.7% | −9,384−4.9% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,745 | $175.1 萬 | 0.7% | +14+0.1% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,315 | $165.9 萬 | 0.6% | +15+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 31,008 | $163.9 萬 | 0.6% | +31,008 | 新進 | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 188,682 | $163.8 萬 | 0.6% | +753+0.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,623 | $160.6 萬 | 0.6% | −213−5.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 34,254 | $151.3 萬 | 0.6% | −531−1.5% | 減碼 | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 71,194 | $149.7 萬 | 0.6% | +27,715+63.7% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 37,647 | $140.0 萬 | 0.5% | −685−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 38,259 | $139.3 萬 | 0.5% | +11,184+41.3% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 14,677 | $131.7 萬 | 0.5% | −201−1.4% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 26,351 | $119.4 萬 | 0.5% | −783−2.9% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 30,656 | $115.6 萬 | 0.4% | −409−1.3% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 2,247 | $103.5 萬 | 0.4% | +66+3.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,280 | $101.9 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 23,874 | $100.0 萬 | 0.4% | −15,620−39.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,842 | $99.5 萬 | 0.4% | +303+4.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 16,344 | $94.4 萬 | 0.4% | +7,607+87.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,947 | $93.6 萬 | 0.4% | −1,968−22.1% | 減碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 109,434 | $93.3 萬 | 0.4% | −12,772−10.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,696 | $91.9 萬 | 0.4% | +56+2.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,340 | $87.4 萬 | 0.3% | +13+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,450 | $84.1 萬 | 0.3% | +555+9.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,906 | $82.2 萬 | 0.3% | +208+4.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,543 | $75.2 萬 | 0.3% | +59+1.3% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,605 | $74.2 萬 | 0.3% | +19+0.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,045 | $74.2 萬 | 0.3% | 00.0% | 不變 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 54,169 | $68.8 萬 | 0.3% | +3,685+7.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,236 | $66.7 萬 | 0.3% | −333−7.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,523 | $63.7 萬 | 0.2% | −14−0.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,268 | $63.7 萬 | 0.2% | +20+0.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 16,912 | $60.0 萬 | 0.2% | −771−4.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 683 | $59.3 萬 | 0.2% | +5+0.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,182 | $57.5 萬 | 0.2% | −80−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,489 | $56.4 萬 | 0.2% | −827−8.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 19,493 | $52.6 萬 | 0.2% | +114+0.6% | 加碼 | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,215 | $52.2 萬 | 0.2% | +20.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 29,515 | $49.7 萬 | 0.2% | −679−2.2% | 減碼 | – |
| BPBP PLC | ADR | 14,051 | $49.6 萬 | 0.2% | +43+0.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,609 | $48.3 萬 | 0.2% | −4−0.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,258 | $48.3 萬 | 0.2% | −1,197−3.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 9,702 | $44.1 萬 | 0.2% | +44+0.5% | 加碼 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 15,163 | $43.5 萬 | 0.2% | −253−1.6% | 減碼 | – |
| BACBank of America Corp | Stock | 14,683 | $42.1 萬 | 0.2% | −711−4.6% | 減碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,299 | $41.0 萬 | 0.2% | +68+0.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,400 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| SLBSLB Limited | Stock | 7,880 | $38.7 萬 | 0.1% | −196−2.4% | 減碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 3,992 | $38.1 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,400 | $37.6 萬 | 0.1% | +96+2.2% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,152 | $37.1 萬 | 0.1% | −21−1.8% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,586 | $35.3 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,576 | $33.2 萬 | 0.1% | +215+6.4% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,325 | $31.3 萬 | 0.1% | +24+0.3% | 加碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 12,337 | $30.8 萬 | 0.1% | +2,229+22.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,579 | $28.9 萬 | 0.1% | +120+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,314 | $27.7 萬 | 0.1% | +192+9.0% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 22,944 | $27.1 萬 | 0.1% | +239+1.1% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 3,519 | $27.0 萬 | 0.1% | −4−0.1% | 減碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 22,510 | $26.4 萬 | 0.1% | +5,620+33.3% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 675 | $26.3 萬 | 0.1% | −60−8.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 872 | $26.0 萬 | 0.1% | −3−0.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,090 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 866 | $25.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,340 | $25.7 萬 | 0.1% | −1,610−23.2% | 減碼 | – |
| ENBEnbridge Inc | Stock | 6,918 | $25.7 萬 | 0.1% | +376+5.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 883 | $25.3 萬 | 0.1% | +883 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 641 | $25.2 萬 | 0.1% | −27−4.0% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（19 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 3,097 | $43.2 萬 | 0.2% | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,311 | $39.8 萬 | 0.2% | – |
| PFEPfizer Inc | Stock | 5,825 | $23.8 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,717 | $23.4 萬 | 0.1% | 歷史 |
| Lattice Strategies Tr518416607 | HARTFORD MLT DIV | 8,712 | $22.0 萬 | 0.1% | – |
| NEENextera Energy Inc | Stock | 2,633 | $20.3 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,290 | $14.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 3,116 | $5.68 萬 | <0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 350 | $4.10 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 733 | $2.01 萬 | <0.1% | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 180 | $7,875 | <0.1% | – |
| ROIIRiskOn International, Inc. | Common Stock | 49,716 | $5,827 | <0.1% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 20 | $3,985 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E578 | KBW REGL BKG | 76 | $3,506 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 82 | $3,442 | <0.1% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 27 | $1,009 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 1 | $24 | <0.1% | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 0 | $5 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 0 | $5 | <0.1% | – |