Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- 最新申報
- 2026/7/24
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 241
- 較 2024 年第 3 季 +14
- 總值
- $3.88 億
- 較 2024 年第 3 季 +$1,718 萬 (+4.6%)
| 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 | 2,057,359 | $5,071 萬 | 13.1% | +345,506+20.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 510,279 | $2,562 萬 | 6.6% | +14,330+2.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 560,081 | $2,555 萬 | 6.6% | +26,181+4.9% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 3,451,786 | $2,354 萬 | 6.1% | −54,727−1.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 335,962 | $2,032 萬 | 5.2% | +24,874+8.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 343,408 | $1,976 萬 | 5.1% | +18,363+5.6% | 加碼 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 523,281 | $1,931 萬 | 5.0% | +64,973+14.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 392,166 | $1,406 萬 | 3.6% | +19,271+5.2% | 加碼 | – |
| AB Active ETFs Inc00039J855 | CORE PLUS BD ETF | 383,154 | $1,335 萬 | 3.4% | +1,580+0.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 159,056 | $1,289 萬 | 3.3% | +4,994+3.2% | 加碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 576,134 | $1,057 萬 | 2.7% | −28,880−4.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 627,638 | $1,022 萬 | 2.6% | +45,611+7.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 166,656 | $985.6 萬 | 2.5% | +5,188+3.2% | 加碼 | – |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 123,369 | $868.7 萬 | 2.2% | +9,704+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 25,769 | $645.3 萬 | 1.7% | +687+2.7% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 91,197 | $613.6 萬 | 1.6% | +4,960+5.8% | 加碼 | – |
| AB Active ETFs Inc00039J400 | US HIG DIVID ETF | 82,739 | $596.0 萬 | 1.5% | +7,828+10.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 158,790 | $594.0 萬 | 1.5% | +11,512+7.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 94,711 | $554.2 萬 | 1.4% | +7,602+8.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 167,920 | $534.1 萬 | 1.4% | +855+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 119,579 | $521.8 萬 | 1.3% | −130−0.1% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 187,005 | $469.7 萬 | 1.2% | +22,716+13.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 8,930 | $376.4 萬 | 1.0% | +343+4.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,145 | $314.2 萬 | 0.8% | +44+0.7% | 加碼 | – |
| TAT&T Inc. | Stock | 126,549 | $288.2 萬 | 0.7% | −2,094−1.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 11,190 | $246.0 萬 | 0.6% | +389+3.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 52,843 | $244.3 萬 | 0.6% | −4,733−8.2% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 42,151 | $237.6 萬 | 0.6% | −934−2.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 57,684 | $230.7 萬 | 0.6% | −11,425−16.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,753 | $220.0 萬 | 0.6% | +32+0.9% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,698 | $211.5 萬 | 0.5% | −332−3.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 8,077 | $187.3 萬 | 0.5% | +158+2.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 14,756 | $159.0 萬 | 0.4% | +485+3.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,959 | $154.0 萬 | 0.4% | +180+4.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 14,293 | $153.8 萬 | 0.4% | +617+4.5% | 加碼 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 79,182 | $144.3 萬 | 0.4% | −2,185−2.7% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 26,578 | $143.9 萬 | 0.4% | −174−0.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,517 | $142.0 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,595 | $125.6 萬 | 0.3% | +157+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,700 | $125.1 萬 | 0.3% | +315+5.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 40,094 | $122.2 萬 | 0.3% | +6,557+19.6% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 11,580 | $120.6 萬 | 0.3% | +294+2.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 57,108 | $120.3 萬 | 0.3% | +3,121+5.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 32,599 | $116.2 萬 | 0.3% | +5,195+19.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,439 | $113.3 萬 | 0.3% | +1,071+14.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,639 | $111.2 萬 | 0.3% | +529+12.9% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 10,595 | $105.5 萬 | 0.3% | +100+1.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 25,342 | $104.7 萬 | 0.3% | −988−3.8% | 減碼 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 19,522 | $99.3 萬 | 0.3% | −2,771−12.4% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,045 | $98.1 萬 | 0.3% | 00.0% | 不變 | – |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 63,507 | $87.3 萬 | 0.2% | −16,793−20.9% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,710 | $80.5 萬 | 0.2% | +684+8.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,834 | $77.6 萬 | 0.2% | +1,472+11.0% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,392 | $76.9 萬 | 0.2% | +377+6.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,284 | $75.7 萬 | 0.2% | +521+9.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 41,354 | $74.8 萬 | 0.2% | +2,185+5.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 63,293 | $73.0 萬 | 0.2% | +3,476+5.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 8,096 | $71.9 萬 | 0.2% | +13+0.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,030 | $71.6 萬 | 0.2% | +338+9.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,529 | $70.2 萬 | 0.2% | +849+11.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,138 | $65.2 萬 | 0.2% | +282+32.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 10,083 | $60.3 萬 | 0.2% | +10,008+13,344.0% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 14,057 | $58.7 萬 | 0.2% | +373+2.7% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,732 | $57.0 萬 | 0.1% | −203−3.4% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 11,352 | $56.9 萬 | 0.1% | +10,330+1,010.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,924 | $56.8 萬 | 0.1% | −438−10.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,109 | $50.3 萬 | 0.1% | +203+22.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,229 | $49.1 萬 | 0.1% | −562−14.8% | 減碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 39,081 | $46.5 萬 | 0.1% | −9,581−19.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,050 | $44.7 萬 | 0.1% | −367−4.9% | 減碼 | – |
| MAMastercard Inc | Stock | 826 | $43.5 萬 | 0.1% | +61+8.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 682 | $43.4 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,884 | $42.9 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 6,258 | $42.7 萬 | 0.1% | +76+1.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,342 | $42.4 萬 | 0.1% | +121+9.9% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 7,947 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| GISGeneral Mills Inc | Stock | 6,251 | $39.9 萬 | 0.1% | −271−4.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,195 | $37.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,738 | $34.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 13,210 | $34.3 萬 | 0.1% | +200+1.5% | 加碼 | – |
| BGTBlackRock Floating Rate Income Trust | COM | 26,375 | $33.9 萬 | 0.1% | −3,528−11.8% | 減碼 | 歷史 |
| MHIPioneer Municipal High Income Fund, Inc. | COM SHS | 35,717 | $33.1 萬 | 0.1% | −30,500−46.1% | 減碼 | 歷史 |
| UCBUnited Community Banks Inc | COM | 10,152 | $32.8 萬 | 0.1% | −442−4.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,326 | $30.9 萬 | 0.1% | +273+2.1% | 加碼依 3 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 523 | $30.6 萬 | 0.1% | +8+1.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,777 | $30.0 萬 | 0.1% | +400+3.9% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,059 | $29.9 萬 | 0.1% | +5,059 | 新進 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 19,403 | $29.6 萬 | 0.1% | −880−4.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 318 | $29.2 萬 | 0.1% | −12−3.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 6,658 | $28.9 萬 | 0.1% | −45−0.7% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,484 | $27.8 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 14,842 | $27.8 萬 | 0.1% | −1,767−10.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,460 | $25.8 萬 | 0.1% | −3−0.1% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 11,300 | $24.5 萬 | 0.1% | +679+6.4% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 5,529 | $24.4 萬 | 0.1% | +158+2.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 668 | $24.2 萬 | 0.1% | +26+4.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 8,224 | $24.1 萬 | 0.1% | +15+0.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 811 | $23.5 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M300 | SML CP GRW ALP | 2,992 | $23.2 萬 | 0.1% | +11+0.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,258 | $22.9 萬 | 0.1% | +1,258 | 新進 | 歷史 |
2024 年第 3 季之後清倉（6 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTCIntel Corp | Stock | 13,546 | $31.8 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 357 | $20.9 萬 | 0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,750 | $17.4 萬 | <0.1% | – |
| BEEPMobile Infrastructure Corp | COM SHS | 10,164 | $3.33 萬 | <0.1% | 歷史 |
| iShares Tr464288588 | MBS ETF | 123 | $1.18 萬 | <0.1% | – |
| J P Morgan Exchange-Traded F46641Q258 | BETABLDRS 1-5YR | 1 | $26 | <0.1% | – |