Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- 最新申報
- 2026/7/24
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/11 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 227
- 較 2024 年第 2 季 −33
- 總值
- $3.70 億
- 較 2024 年第 2 季 +$3,606 萬 (+10.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,711,853 | $4,302 萬 | 11.6% | +563,059+49.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 495,949 | $2,702 萬 | 7.3% | +40,498+8.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 533,900 | $2,477 萬 | 6.7% | +145,693+37.5% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 3,506,513 | $2,227 萬 | 6.0% | +9790.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 325,045 | $1,934 萬 | 5.2% | +5,983+1.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 311,088 | $1,896 萬 | 5.1% | +22,964+8.0% | 加碼 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 458,308 | $1,724 萬 | 4.7% | +33,099+7.8% | 加碼 | – |
| AB Active ETFs Inc00039J855 | CORE PLUS BD ETF | 381,574 | $1,390 萬 | 3.8% | +89,808+30.8% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 372,895 | $1,357 萬 | 3.7% | +26,994+7.8% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 605,014 | $1,226 萬 | 3.3% | −9,299−1.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 154,062 | $1,184 萬 | 3.2% | +5,358+3.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 582,027 | $1,022 萬 | 2.8% | +36,393+6.7% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 161,468 | $956.1 萬 | 2.6% | +7,829+5.1% | 加碼 | – |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 113,665 | $797.4 萬 | 2.2% | +9,467+9.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 147,278 | $597.8 萬 | 1.6% | +8,373+6.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,082 | $584.4 萬 | 1.6% | −3,024−10.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 87,109 | $575.2 萬 | 1.6% | +4,629+5.6% | 加碼 | – |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 86,237 | $573.6 萬 | 1.5% | +10,678+14.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 119,709 | $544.6 萬 | 1.5% | −889−0.7% | 減碼 | – |
| AB Active ETFs Inc00039J400 | US HIG DIVID ETF | 74,911 | $533.7 萬 | 1.4% | +4,053+5.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 167,065 | $485.8 萬 | 1.3% | +915+0.6% | 加碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 164,289 | $412.1 萬 | 1.1% | +19,204+13.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,587 | $369.5 萬 | 1.0% | −1,361−13.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 69,109 | $310.4 萬 | 0.8% | +1,110+1.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,101 | $297.8 萬 | 0.8% | −400−6.2% | 減碼 | – |
| TAT&T Inc. | Stock | 128,643 | $283.0 萬 | 0.8% | −8,635−6.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 57,576 | $264.2 萬 | 0.7% | +3,259+6.0% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 10,801 | $238.8 萬 | 0.6% | −2,161−16.7% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 43,085 | $236.7 萬 | 0.6% | +2,665+6.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,721 | $213.5 萬 | 0.6% | −16−0.4% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 9,030 | $191.3 萬 | 0.5% | +63+0.7% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 14,271 | $164.5 萬 | 0.4% | −5,551−28.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,676 | $160.3 萬 | 0.4% | −4,781−25.9% | 減碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 81,367 | $158.2 萬 | 0.4% | +3,381+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,779 | $153.1 萬 | 0.4% | −101−2.6% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 26,752 | $136.8 萬 | 0.4% | +24+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 7,919 | $136.6 萬 | 0.4% | −2,541−24.3% | 減碼依 10 比 1 拆股換算 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 11,286 | $126.2 萬 | 0.3% | −1,615−12.5% | 減碼 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 22,293 | $115.6 萬 | 0.3% | −353−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 53,987 | $113.4 萬 | 0.3% | +1,780+3.4% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,495 | $112.0 萬 | 0.3% | +50+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 26,330 | $110.5 萬 | 0.3% | +50+0.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 6,438 | $107.6 萬 | 0.3% | −197−3.0% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 80,300 | $106.0 萬 | 0.3% | −40,948−33.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,385 | $100.3 萬 | 0.3% | −3,551−39.7% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 33,537 | $100.2 萬 | 0.3% | +30+0.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,045 | $95.7 萬 | 0.3% | −14−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 27,404 | $92.1 萬 | 0.2% | +6,242+29.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,512 | $91.9 萬 | 0.2% | −111−3.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,368 | $89.5 萬 | 0.2% | −3,364−31.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,110 | $86.7 萬 | 0.2% | −307−7.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 59,817 | $73.9 萬 | 0.2% | +1,239+2.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,083 | $73.8 萬 | 0.2% | +12+0.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,015 | $73.0 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,692 | $72.9 萬 | 0.2% | −108−2.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 39,169 | $72.6 萬 | 0.2% | +777+2.0% | 加碼 | – |
| RYRoyal Bank of Canada | Stock | 5,763 | $71.9 萬 | 0.2% | +42+0.7% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,362 | $70.7 萬 | 0.2% | −200−4.4% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 7,680 | $69.3 萬 | 0.2% | −2,274−22.8% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,362 | $68.2 萬 | 0.2% | +162+1.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,935 | $67.4 萬 | 0.2% | +83+1.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,026 | $67.3 萬 | 0.2% | +135+1.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,791 | $64.5 萬 | 0.2% | −37−1.0% | 減碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 66,217 | $63.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 48,662 | $62.7 萬 | 0.2% | +10,397+27.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,684 | $57.1 萬 | 0.2% | −1,020−6.9% | 減碼 | – |
| GISGeneral Mills Inc | Stock | 6,522 | $48.2 萬 | 0.1% | −108−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,417 | $43.9 萬 | 0.1% | −864−10.4% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 681 | $43.0 萬 | 0.1% | +2+0.3% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 856 | $42.4 萬 | 0.1% | −473−35.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 906 | $41.7 萬 | 0.1% | −1,655−64.6% | 減碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 7,947 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 6,182 | $39.6 萬 | 0.1% | +40+0.7% | 加碼 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 29,903 | $38.7 萬 | 0.1% | −9,870−24.8% | 減碼 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 11,246 | $38.3 萬 | 0.1% | −75−0.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 765 | $37.8 萬 | 0.1% | +32+4.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 13,010 | $37.7 萬 | 0.1% | +101+0.8% | 加碼 | – |
| ANETArista Networks, Inc. | COM | 971 | $37.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,195 | $33.9 萬 | 0.1% | −421−9.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,221 | $33.6 萬 | 0.1% | −115−8.6% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 20,283 | $32.0 萬 | 0.1% | +20,283 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 13,546 | $31.8 萬 | 0.1% | −4,658−25.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 16,609 | $31.7 萬 | 0.1% | −27−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,377 | $31.6 萬 | 0.1% | +137+1.3% | 加碼 | – |
| UCBUnited Community Banks Inc | COM | 10,594 | $30.8 萬 | 0.1% | +21+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,474 | $30.5 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,738 | $30.2 萬 | 0.1% | −16−0.9% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,351 | $29.5 萬 | 0.1% | −282−6.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 515 | $29.5 萬 | 0.1% | −106−17.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 330 | $29.3 萬 | 0.1% | −21−6.0% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,703 | $28.7 萬 | 0.1% | −1,157−14.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,418 | $26.7 萬 | 0.1% | −147−9.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,209 | $26.5 萬 | 0.1% | −566−6.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,463 | $25.8 萬 | 0.1% | +4+0.2% | 加碼 | – |
| CATCaterpillar Inc | Stock | 642 | $25.1 萬 | 0.1% | +642 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 809 | $24.6 萬 | 0.1% | −104−11.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,371 | $24.5 萬 | 0.1% | −106−1.9% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 6,668 | $24.1 萬 | 0.1% | +30.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,388 | $22.6 萬 | 0.1% | −15−0.6% | 減碼 | – |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,981 | $22.2 萬 | 0.1% | +21+0.7% | 加碼 | – |
2024 年第 2 季之後清倉（43 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETEnergy Transfer LP | COM UT LTD PTN | 69,627 | $112.9 萬 | 0.3% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,806 | $61.2 萬 | 0.2% | – |
| CCitigroup Inc | Stock | 9,418 | $59.8 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 3,537 | $55.3 萬 | 0.2% | 歷史 |
| BXBlackstone Inc. | COM | 3,859 | $47.8 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,878 | $41.1 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 6,715 | $39.9 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 371 | $39.5 萬 | 0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,941 | $39.4 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,019 | $39.0 萬 | 0.1% | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 6,740 | $36.7 萬 | 0.1% | – |
| LLYEli Lilly & Co | Stock | 398 | $36.0 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,173 | $32.7 萬 | 0.1% | 歷史 |
| iShares Flexible Income Active ETF092528603 | ETF | 6,037 | $31.5 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 7,483 | $29.8 萬 | 0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 64,674 | $27.9 萬 | 0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 7,363 | $26.2 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 9,009 | $25.2 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 856 | $24.8 萬 | 0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,666 | $24.8 萬 | 0.1% | 歷史 |
| BPBP PLC | ADR | 6,809 | $24.6 萬 | 0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 738 | $22.7 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 890 | $21.5 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 2,545 | $14.2 萬 | <0.1% | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 10,700 | $14.0 萬 | <0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 2,796 | $12.2 萬 | <0.1% | – |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 10,817 | $6.86 萬 | <0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 105 | $5.25 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 152 | $4.05 萬 | <0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 260 | $3.91 萬 | <0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 208 | $3.34 萬 | <0.1% | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 237 | $2.53 萬 | <0.1% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 437 | $2.27 萬 | <0.1% | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 110 | $1.85 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V563 | HIG YLD EQ DIV | 925 | $1.82 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 400 | $1.66 萬 | <0.1% | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 322 | $1.61 萬 | <0.1% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 200 | $1.57 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 75 | $1.03 萬 | <0.1% | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 300 | $7,428 | <0.1% | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 90 | $4,608 | <0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 48 | $4,020 | <0.1% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 21 | $1,319 | <0.1% | – |