Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 212
- 較 2023 年第 2 季 −7
- 總值
- $2.72 億
- 較 2023 年第 2 季 +$1,037 萬 (+4.0%)
| 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 | 955,642 | $4,371 萬 | 16.1% | +60,408+6.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 426,360 | $2,284 萬 | 8.4% | +6,410+1.5% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 2,596,933 | $1,408 萬 | 5.2% | +454,941+21.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 210,898 | $1,053 萬 | 3.9% | −23,562−10.0% | 減碼 | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 310,917 | $1,002 萬 | 3.7% | +61,858+24.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 196,876 | $954.0 萬 | 3.5% | +14,813+8.1% | 加碼 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 716,640 | $904.4 萬 | 3.3% | +27,286+4.0% | 加碼 | 歷史 |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 211,188 | $848.1 萬 | 3.1% | +13,080+6.6% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 444,781 | $768.6 萬 | 2.8% | +4,450+1.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 135,475 | $730.1 萬 | 2.7% | +2,174+1.6% | 加碼 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 497,968 | $600.5 萬 | 2.2% | +48,160+10.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,912 | $580.6 萬 | 2.1% | +479+1.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 108,510 | $498.6 萬 | 1.8% | +4,750+4.6% | 加碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 192,462 | $493.7 萬 | 1.8% | +14,385+8.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 120,669 | $451.2 萬 | 1.7% | −3,172−2.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 80,944 | $399.5 萬 | 1.5% | +49,936+161.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 77,041 | $342.1 萬 | 1.3% | +8,580+12.5% | 加碼 | – |
| TAT&T Inc. | Stock | 216,169 | $324.7 萬 | 1.2% | +10,256+5.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,375 | $313.9 萬 | 1.2% | +311+1.4% | 加碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 306,961 | $307.0 萬 | 1.1% | +122,969+66.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 86,174 | $306.3 萬 | 1.1% | −7,685−8.2% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 197,552 | $303.8 萬 | 1.1% | +210+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 93,501 | $280.8 萬 | 1.0% | +11,178+13.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,887 | $280.6 萬 | 1.0% | +138+1.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 174,117 | $255.8 萬 | 0.9% | +17,233+11.0% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 53,802 | $252.5 萬 | 0.9% | +2,942+5.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,896 | $247.1 萬 | 0.9% | −324−4.5% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 18,786 | $220.9 萬 | 0.8% | −261−1.4% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 42,772 | $220.5 萬 | 0.8% | +60.0% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 23,515 | $208.2 萬 | 0.8% | −4,147−15.0% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 23,568 | $207.2 萬 | 0.8% | +10.0% | 加碼 | – |
| Lattice Strategies Tr518416508 | HARTFORD MLT SML | 53,838 | $194.2 萬 | 0.7% | +3,155+6.2% | 加碼 | – |
| BENFranklin Templeton Inc | COM | 75,832 | $186.4 萬 | 0.7% | +68+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 45,867 | $179.9 萬 | 0.7% | −3,325−6.8% | 減碼 | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 188,792 | $170.1 萬 | 0.6% | +110+0.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,436 | $166.6 萬 | 0.6% | −309−2.9% | 減碼 | – |
| Hartford Multifactor Emerging Markets ETF518416201 | ETF | 78,000 | $164.2 萬 | 0.6% | +6,806+9.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 32,675 | $154.4 萬 | 0.6% | −5,738−14.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 16,845 | $148.7 萬 | 0.5% | +2,168+14.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,461 | $148.0 萬 | 0.5% | −162−4.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 14,783 | $143.6 萬 | 0.5% | −532−3.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 41,410 | $143.0 萬 | 0.5% | +3,151+8.2% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 42,510 | $137.8 萬 | 0.5% | +4,863+12.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 29,269 | $123.1 萬 | 0.5% | −4,985−14.6% | 減碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 29,961 | $113.3 萬 | 0.4% | −695−2.3% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 26,891 | $113.1 萬 | 0.4% | +540+2.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,284 | $108.6 萬 | 0.4% | +337+4.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,401 | $102.8 萬 | 0.4% | +121+3.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430602 | ACTIVEBETA US | 17,994 | $100.5 萬 | 0.4% | +1,650+10.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,861 | $99.5 萬 | 0.4% | +19+0.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,648 | $92.8 萬 | 0.3% | −48−1.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 2,248 | $91.9 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 21,917 | $91.9 萬 | 0.3% | −1,957−8.2% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 61,423 | $86.2 萬 | 0.3% | +7,254+13.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,384 | $84.7 萬 | 0.3% | +44+1.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,545 | $83.2 萬 | 0.3% | +95+1.5% | 加碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 106,534 | $77.0 萬 | 0.3% | −2,900−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,898 | $76.3 萬 | 0.3% | +355+7.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,211 | $76.0 萬 | 0.3% | +606+8.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,730 | $75.6 萬 | 0.3% | +462+8.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,363 | $73.6 萬 | 0.3% | +127+3.0% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,045 | $71.5 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 787 | $65.3 萬 | 0.2% | +104+15.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,968 | $61.4 萬 | 0.2% | +445+8.1% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,923 | $57.7 萬 | 0.2% | +741+9.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,789 | $57.5 萬 | 0.2% | −117−2.4% | 減碼 | 歷史 |
| BPBP PLC | ADR | 13,927 | $53.9 萬 | 0.2% | −124−0.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 20,276 | $53.6 萬 | 0.2% | +783+4.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,898 | $52.9 萬 | 0.2% | −591−6.2% | 減碼 | – |
| SLBSLB Limited | Stock | 9,028 | $52.6 萬 | 0.2% | +1,148+14.6% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,218 | $52.2 萬 | 0.2% | +3+0.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,932 | $49.7 萬 | 0.2% | +323+12.4% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 14,287 | $48.1 萬 | 0.2% | −2,625−15.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,004 | $41.1 萬 | 0.2% | +321+2.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,999 | $40.9 萬 | 0.2% | −703−7.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,788 | $40.6 萬 | 0.1% | +212+5.9% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,189 | $40.3 萬 | 0.1% | +2,189 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 14,790 | $40.0 萬 | 0.1% | −373−2.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 5,337 | $40.0 萬 | 0.1% | +751+16.4% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,400 | $39.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 7,058 | $38.7 萬 | 0.1% | −241−3.3% | 減碼 | – |
| RYRoyal Bank of Canada | Stock | 4,419 | $38.6 萬 | 0.1% | +427+10.7% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 8,026 | $38.0 萬 | 0.1% | +8,026 | 新進 | – |
| MSMorgan Stanley | Stock | 4,521 | $36.9 萬 | 0.1% | +121+2.8% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,123 | $36.3 萬 | 0.1% | −29−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,130 | $33.9 萬 | 0.1% | +247+28.0% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 19,894 | $31.8 萬 | 0.1% | −10,364−34.3% | 減碼 | – |
| UCBUnited Community Banks Inc | COM | 12,447 | $31.6 萬 | 0.1% | +110+0.9% | 加碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 7,319 | $29.9 萬 | 0.1% | −6−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,266 | $29.7 萬 | 0.1% | −48−2.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 16,852 | $28.4 萬 | 0.1% | −12,663−42.9% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 4,435 | $28.4 萬 | 0.1% | +916+26.0% | 加碼 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 22,510 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 625 | $27.2 萬 | 0.1% | +625 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,965 | $26.7 萬 | 0.1% | −614−11.0% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 675 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 641 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,090 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 5,180 | $24.9 萬 | 0.1% | −160−3.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,735 | $23.9 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | – |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DISWalt Disney Co | Stock | 2,370 | $21.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 6,568 | $16.4 萬 | 0.1% | – |
| PTRAQProterra Inc | COM | 122,181 | $14.7 萬 | 0.1% | 歷史 |
| RTLNecessity Retail REIT, Inc. | COM CLASS A | 14,383 | $9.72 萬 | <0.1% | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 848 | $6.55 萬 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 783 | $3.38 萬 | <0.1% | – |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 212 | $1.71 萬 | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 463 | $1.67 萬 | <0.1% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 499 | $1.49 萬 | <0.1% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 266 | $1.05 萬 | <0.1% | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 106 | $8,819 | <0.1% | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 154 | $4,751 | <0.1% | – |
| Goldman Sachs ETF Tr381430453 | ACCESS HIG YLD | 63 | $2,707 | <0.1% | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 27 | $1,647 | <0.1% | – |