USAdvisors Wealth Management, LLC
- SEC CIK
- 0001735605
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/23 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 139
- 較 2024 年第 3 季 +10
- 總值
- $3.08 億
- 較 2024 年第 3 季 +$2,192 萬 (+7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 53,571 | $221.0 萬 | 0.7% | +3,300+6.6% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 59,725 | $235.2 萬 | 0.8% | +11,748+24.5% | 加碼 | – |
| SPDR Series Trust78464A128 | ST STR SP1500VT | 12,925 | $237.9 萬 | 0.8% | +12,925 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 95,500 | $238.6 萬 | 0.8% | −50,545−34.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,299 | $239.4 萬 | 0.8% | −25−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,702 | $240.3 萬 | 0.8% | +31+0.5% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 26,593 | $240.4 萬 | 0.8% | +4,997+23.1% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 100,028 | $248.6 萬 | 0.8% | +1,346+1.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,839 | $251.0 萬 | 0.8% | +955+2.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 89,218 | $271.8 萬 | 0.9% | −3,342−3.6% | 減碼 | – |
| Virtus ETF Tr II92790A405 | SEIX SR LN ETF | 132,013 | $315.9 萬 | 1.0% | +132,013 | 新進 | – |
| MMM3M Co | Stock | 27,174 | $350.7 萬 | 1.1% | −493−1.8% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 88,243 | $409.4 萬 | 1.3% | +17,828+25.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 61,349 | $422.9 萬 | 1.4% | −2,992−4.7% | 減碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 20,786 | $442.0 萬 | 1.4% | +509+2.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 70,486 | $465.9 萬 | 1.5% | +50,535+253.3% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 92,500 | $469.0 萬 | 1.5% | +6,831+8.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 53,382 | $469.2 萬 | 1.5% | −5,882−9.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 110,938 | $476.7 萬 | 1.6% | +4,161+3.9% | 加碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 40,742 | $478.7 萬 | 1.6% | −2,213−5.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,035 | $480.6 萬 | 1.6% | +11,142+25.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,334 | $488.0 萬 | 1.6% | −3,829−4.7% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,027 | $529.0 萬 | 1.7% | +1,390+18.2% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 60,281 | $558.1 萬 | 1.8% | −2,754−4.4% | 減碼 | – |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 161,339 | $558.5 萬 | 1.8% | +161,339 | 新進 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 99,849 | $619.4 萬 | 2.0% | +99,849 | 新進 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 65,564 | $645.6 萬 | 2.1% | +54+0.1% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 191,462 | $662.2 萬 | 2.2% | −1,683−0.9% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 179,639 | $666.8 萬 | 2.2% | −25,098−12.3% | 減碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 37,686 | $679.7 萬 | 2.2% | −2,909−7.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 257,467 | $703.4 萬 | 2.3% | −4,058−1.6% | 減碼依 3 比 1 拆股換算 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 80,995 | $781.8 萬 | 2.5% | +35,386+77.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 144,592 | $816.6 萬 | 2.7% | +22,736+18.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 222,011 | $996.1 萬 | 3.2% | +38,054+20.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 481,795 | $1,343 萬 | 4.4% | +21,639+4.7% | 加碼依 4 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 520,725 | $1,358 萬 | 4.4% | +62,130+13.5% | 加碼依 3 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 222,994 | $2,119 萬 | 6.9% | +23,542+11.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 65,085 | $3,327 萬 | 10.8% | +3,479+5.6% | 加碼 | – |
| CASHPathward Financial, Inc. | COM | 443 | – | – | −42−8.7% | 減碼 | 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 |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 51,627 | $500.1 萬 | 1.8% | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,757 | $57.9 萬 | 0.2% | – |
| UNHUnitedHealth Group Inc | Stock | 367 | $21.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,725 | $20.3 萬 | 0.1% | – |
| GTGoodyear Tire & Rubber Co | COM | 12,000 | $10.5 萬 | <0.1% | 歷史 |
| LAZRQLuminar Technologies, Inc. | COM CL A | 13,050 | $1.10 萬 | <0.1% | 歷史 |