Wagner Wealth Management, LLC
- SEC CIK
- 0001728657
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/24 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 279
- 較 2025 年第 4 季 +13
- 總值
- $4.95 億
- 較 2025 年第 4 季 +$2,466 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AB Active ETFs Inc00039J830 | SHOR DU YIEL ETF | 1,238,146 | $4,398 萬 | 8.9% | +111,191+9.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 905,261 | $4,171 萬 | 8.4% | +31,186+3.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 431,428 | $2,881 萬 | 5.8% | +18,561+4.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 464,137 | $2,631 萬 | 5.3% | +14,864+3.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 1,033,196 | $2,559 萬 | 5.2% | −80,808−7.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 510,992 | $2,489 萬 | 5.0% | −20,540−3.9% | 減碼 | – |
| AB Active ETFs Inc00039J608 | HIGH YIELD ETF | 660,984 | $2,458 萬 | 5.0% | +14,458+2.2% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 488,665 | $1,927 萬 | 3.9% | +13,825+2.9% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 3,474,655 | $1,772 萬 | 3.6% | +3,080,389+781.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R688 | S&P INTL DIVID | 811,389 | $1,699 萬 | 3.4% | +41,507+5.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 194,940 | $1,648 萬 | 3.3% | +6,046+3.2% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 181,918 | $1,242 萬 | 2.5% | +2,473+1.4% | 加碼 | – |
| AB Active ETFs Inc00039J301 | US LOW VOLATIL | 161,690 | $1,195 萬 | 2.4% | +7,960+5.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 191,559 | $996.7 萬 | 2.0% | +2,776+1.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 112,518 | $852.2 萬 | 1.7% | +3,314+3.0% | 加碼 | – |
| PMLPIMCO Municipal Income Fund II | COM | 1,082,412 | $819.4 萬 | 1.7% | +108,907+11.2% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J707 | US LA CAP ST ETF | 105,061 | $772.2 萬 | 1.6% | +3,025+3.0% | 加碼 | – |
| AB Active ETFs Inc00039J400 | US HIG DIVID ETF | 97,152 | $754.6 萬 | 1.5% | +2,773+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 29,683 | $753.3 萬 | 1.5% | −60.0% | 減碼 | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 370,346 | $633.7 萬 | 1.3% | +3,614+1.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 157,014 | $567.9 萬 | 1.1% | −1,495−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 110,508 | $519.7 萬 | 1.0% | −1,087−1.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 186,384 | $466.6 萬 | 0.9% | +814+0.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,189 | $451.2 萬 | 0.9% | +147+1.2% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 156,845 | $410.9 萬 | 0.8% | +104,359+198.8% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 21,553 | $365.7 萬 | 0.7% | +262+1.2% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 63,821 | $354.3 萬 | 0.7% | +1,071+1.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,503 | $317.6 萬 | 0.6% | +68+1.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,223 | $316.4 萬 | 0.6% | −236−2.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 108,882 | $315.6 萬 | 0.6% | +150.0% | 加碼 | 歷史 |
| IIMInvesco Value Municipal Income Trust | COM | 256,097 | $311.4 萬 | 0.6% | +22,921+9.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,967 | $301.0 萬 | 0.6% | +1,774+3.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,136 | $262.1 萬 | 0.5% | +209+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,927 | $242.9 萬 | 0.5% | −17−0.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 18,462 | $241.7 萬 | 0.5% | +1,055+6.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,550 | $230.8 萬 | 0.5% | −102−2.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,464 | $229.4 萬 | 0.5% | +512+5.7% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,822 | $183.1 萬 | 0.4% | −8−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 38,808 | $173.9 萬 | 0.4% | −3,007−7.2% | 減碼 | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 85,374 | $171.8 萬 | 0.3% | −439−0.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 39,222 | $171.2 萬 | 0.3% | +257+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,538 | $168.7 萬 | 0.3% | +34+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,828 | $163.0 萬 | 0.3% | −198−2.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,135 | $151.0 萬 | 0.3% | +20+0.4% | 加碼 | 歷史 |
| RMMRiverNorth Managed Duration Municipal Income Fund, Inc. | COM | 107,967 | $147.2 萬 | 0.3% | −1,787−1.6% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 25,283 | $142.1 萬 | 0.3% | −33−0.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D770 | STRUCTURED CR IN | 67,366 | $139.0 萬 | 0.3% | +310+0.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 4,087 | $134.4 萬 | 0.3% | +159+4.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,866 | $132.2 萬 | 0.3% | +127+7.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 38,063 | $128.5 萬 | 0.3% | 00.0% | 不變 | – |
| GILDGilead Sciences, Inc. | Stock | 9,086 | $126.6 萬 | 0.3% | +389+4.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,472 | $123.5 萬 | 0.2% | +326+4.6% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,536 | $120.4 萬 | 0.2% | +489+9.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,965 | $118.5 萬 | 0.2% | +1,048+6.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 10,629 | $116.7 萬 | 0.2% | −40.0% | 減碼 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 19,560 | $115.5 萬 | 0.2% | +44+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 55,735 | $113.8 萬 | 0.2% | −193−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,639 | $113.4 萬 | 0.2% | +233+5.3% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 6,955 | $112.5 萬 | 0.2% | +295+4.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 11,146 | $107.6 萬 | 0.2% | +958+9.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,194 | $105.1 萬 | 0.2% | −13−0.6% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q732 | U S TEC LEA ETF | 12,204 | $97.1 萬 | 0.2% | +914+8.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,118 | $88.5 萬 | 0.2% | +33+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,031 | $87.2 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 8,280 | $83.3 萬 | 0.2% | +16+0.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,196 | $80.7 萬 | 0.2% | +36+1.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,251 | $76.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,894 | $70.9 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 5,891 | $70.9 萬 | 0.1% | +366+6.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,625 | $69.5 萬 | 0.1% | +76+0.7% | 加碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 6,529 | $69.2 萬 | 0.1% | +19+0.3% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,390 | $67.1 萬 | 0.1% | +70+0.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 16,406 | $66.6 萬 | 0.1% | +257+1.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 36,575 | $65.6 萬 | 0.1% | −70.0% | 減碼 | – |
| TRGPTarga Resources Corp. | COM | 2,541 | $63.7 萬 | 0.1% | −300−10.6% | 減碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 57,401 | $63.3 萬 | 0.1% | +1,789+3.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 57,605 | $62.7 萬 | 0.1% | +406+0.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,044 | $59.8 萬 | 0.1% | −16−1.5% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 617 | $55.3 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,356 | $53.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,639 | $51.5 萬 | 0.1% | −24−0.4% | 減碼 | 歷史 |
| First Tr Dow Jones Select Mi33718M105 | COM SHS ANNUAL | 5,782 | $47.5 萬 | 0.1% | −4−0.1% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 722 | $44.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 12,681 | $42.7 萬 | 0.1% | +12,681 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,498 | $40.7 萬 | 0.1% | +12+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,340 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFSTSouthern First Bancshares Inc | COM | 7,284 | $39.7 萬 | 0.1% | −480−6.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,349 | $38.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 3,470 | $38.1 萬 | 0.1% | +22+0.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,047 | $37.9 萬 | 0.1% | +48+1.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 411 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,799 | $36.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 10,692 | $36.8 萬 | 0.1% | +51+0.5% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 361 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 18,815 | $35.7 萬 | 0.1% | +42+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,243 | $35.7 萬 | 0.1% | +14+1.1% | 加碼 | 歷史 |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,658 | $35.2 萬 | 0.1% | +8+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,724 | $33.8 萬 | 0.1% | +5+0.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,088 | $33.8 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 11,716 | $33.7 萬 | 0.1% | +171+1.5% | 加碼 | – |
2025 年第 4 季之後清倉（2 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。