Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- 最新申報
- 2026/7/20
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/27 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 598
- 較 2021 年第 2 季 +92
- 總值
- $1.89 億
- 較 2021 年第 2 季 +$6,322 萬 (+50.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 166,297 | $2,462 萬 | 13.0% | +57,288+52.6% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 84,764 | $1,227 萬 | 6.5% | +8,752+11.5% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 112,226 | $919.6 萬 | 4.9% | +51,506+84.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 26,016 | $883.0 萬 | 4.7% | +25,247+3,283.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 155,883 | $830.5 萬 | 4.4% | +150,763+2,944.6% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 30,297 | $779.9 萬 | 4.1% | +29,647+4,561.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 27,652 | $750.0 萬 | 4.0% | +27,435+12,642.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,151 | $631.7 萬 | 3.3% | +10,097+18,698.1% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,207 | $588.2 萬 | 3.1% | +2,185+9,931.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 34,618 | $489.8 萬 | 2.6% | +10,487+43.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 16,794 | $484.0 萬 | 2.6% | +16,781+129,084.6% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 180,098 | $459.1 萬 | 2.4% | +180,098 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 66,305 | $390.0 萬 | 2.1% | −55,100−45.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,844 | $359.1 萬 | 1.9% | −16,523−39.0% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 105,167 | $280.5 萬 | 1.5% | +105,167 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 6,940 | $273.7 萬 | 1.5% | +2,500+56.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,483 | $253.4 萬 | 1.3% | −7,880−33.7% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 100,468 | $193.1 萬 | 1.0% | −37,491−27.2% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 76,345 | $188.6 萬 | 1.0% | +76,345 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 6,617 | $186.5 萬 | 1.0% | +2,010+43.6% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,366 | $179.7 萬 | 1.0% | −14,100−31.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 36,918 | $156.7 萬 | 0.8% | −24,058−39.5% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 23,573 | $146.1 萬 | 0.8% | −9,660−29.1% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 14,200 | $128.4 萬 | 0.7% | −11,800−45.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 46,581 | $125.8 萬 | 0.7% | −11,955−20.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 45,297 | $123.9 萬 | 0.7% | −23,531−34.2% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 20,717 | $121.5 萬 | 0.6% | −122−0.6% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 101,600 | $117.8 萬 | 0.6% | −60,010−37.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,690 | $115.4 萬 | 0.6% | −5,860−50.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 330 | $108.4 萬 | 0.6% | +132+66.7% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 37,998 | $93.5 萬 | 0.5% | +37,998 | 新進 | – |
| VZVerizon Communications Inc | Stock | 16,547 | $89.4 萬 | 0.5% | +228+1.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 14,800 | $77.7 萬 | 0.4% | −180−1.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,965 | $77.7 萬 | 0.4% | +285+7.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 11,304 | $77.0 萬 | 0.4% | −12,671−52.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,693 | $72.9 萬 | 0.4% | −77−4.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,102 | $69.4 萬 | 0.4% | +1,362+184.1% | 加碼 | – |
| CRICarters Inc | COM | 6,750 | $65.6 萬 | 0.3% | −1,150−14.6% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 2,187 | $64.3 萬 | 0.3% | +315+16.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,280 | $59.7 萬 | 0.3% | −1,940−37.2% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,590 | $54.6 萬 | 0.3% | −3,732−40.0% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 19,337 | $53.9 萬 | 0.3% | +19,337 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 191 | $51.1 萬 | 0.3% | +24+14.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,498 | $49.2 萬 | 0.3% | +5,200+1,745.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,051 | $47.2 萬 | 0.3% | +469+80.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,025 | $46.8 萬 | 0.2% | +1,725+75.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,065 | $45.9 萬 | 0.2% | +415+15.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,594 | $43.9 萬 | 0.2% | +10+0.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,065 | $41.5 萬 | 0.2% | +564+37.6% | 加碼 | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 3,600 | $40.1 萬 | 0.2% | +2,400+200.0% | 加碼 | – |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 16,312 | $39.9 萬 | 0.2% | +16,312 | 新進 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,445 | $39.6 萬 | 0.2% | +7,445 | 新進 | – |
| PFEPfizer Inc | Stock | 9,123 | $39.2 萬 | 0.2% | −2,375−20.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 13,146 | $39.1 萬 | 0.2% | +4,350+49.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,119 | $38.5 萬 | 0.2% | +2,289+275.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,203 | $37.3 萬 | 0.2% | −508−18.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,200 | $36.7 萬 | 0.2% | +2,400+300.0% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 39,070 | $36.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,191 | $35.4 萬 | 0.2% | +387+21.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,707 | $35.4 萬 | 0.2% | +851+99.4% | 加碼依 4 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 985 | $35.3 萬 | 0.2% | +486+97.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,056 | $34.7 萬 | 0.2% | +129+13.9% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,841 | $34.1 萬 | 0.2% | +12,841 | 新進 | – |
| NSCNorfolk Southern Corp | Stock | 1,326 | $31.7 萬 | 0.2% | +200+17.8% | 加碼 | 歷史 |
| Global X FDS37950E416 | SOCIAL MED ETF | 5,100 | $31.1 萬 | 0.2% | +1,500+41.7% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,000 | $31.0 萬 | 0.2% | +800+400.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 494 | $30.2 萬 | 0.2% | +25+5.3% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 1,625 | $30.1 萬 | 0.2% | +900+124.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,550 | $29.8 萬 | 0.2% | +200+14.8% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,976 | $29.5 萬 | 0.2% | +1,600+425.5% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,964 | $29.4 萬 | 0.2% | +22+0.6% | 加碼 | – |
| CROXCrocs, Inc. | COM | 2,050 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,841 | $28.8 萬 | 0.2% | +1,224+46.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 372 | $28.8 萬 | 0.2% | +37+11.0% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,154 | $28.5 萬 | 0.2% | +185+19.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 625 | $27.9 萬 | 0.1% | +475+316.7% | 加碼 | – |
| BIIBBiogen Inc. | COM | 967 | $27.4 萬 | 0.1% | +159+19.7% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 5,087 | $27.3 萬 | 0.1% | +5,087 | 新進 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,646 | $27.3 萬 | 0.1% | +1,100+201.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 693 | $27.1 萬 | 0.1% | +585+541.7% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,092 | $26.7 萬 | 0.1% | +1,604+328.7% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 2,651 | $26.7 萬 | 0.1% | +2,651 | 新進 | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 5,320 | $25.2 萬 | 0.1% | +1,940+57.4% | 加碼 | – |
| MAMastercard Inc | Stock | 720 | $25.0 萬 | 0.1% | +150+26.3% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,079 | $24.9 萬 | 0.1% | +956+30.6% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,390 | $24.4 萬 | 0.1% | +1,390 | 新進 | – |
| DDominion Energy, Inc | Stock | 3,347 | $24.4 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 925 | $24.2 萬 | 0.1% | +600+184.6% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 4,980 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,900 | $23.9 萬 | 0.1% | +1,100+137.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,204 | $23.7 萬 | 0.1% | +3,204 | 新進 | – |
| MMM3M Co | Stock | 1,344 | $23.6 萬 | 0.1% | −1,400−51.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,800 | $23.4 萬 | 0.1% | +3,700+336.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,662 | $23.2 萬 | 0.1% | +575+52.9% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,044 | $23.0 萬 | 0.1% | −4,270−45.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,521 | $22.9 萬 | 0.1% | −10,319−87.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 950 | $22.9 萬 | 0.1% | −200−17.4% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,629 | $22.5 萬 | 0.1% | +534+25.5% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,495 | $22.3 萬 | 0.1% | +200+15.4% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 3,650 | $22.2 萬 | 0.1% | +2,650+265.0% | 加碼 | – |
2021 年第 2 季之後清倉（27 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTRANatera, Inc. | COM | 1,500 | $17.0 萬 | 0.1% | 歷史 |
| KLACKLA Corp | COM NEW | 200 | $6.50 萬 | 0.1% | 歷史 |
| RYRoyal Bank of Canada | Stock | 550 | $5.60 萬 | <0.1% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 600 | $5.30 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 200 | $3.80 萬 | <0.1% | 歷史 |
| WPCW. P. Carey Inc. | COM | 436 | $3.30 萬 | <0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 2,997 | $2.50 萬 | <0.1% | 歷史 |
| CSTRCapStar Financial Holdings, Inc. | COM | 1,214 | $2.50 萬 | <0.1% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 500 | $1.70 萬 | <0.1% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 350 | $1.60 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 185 | $1.40 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 200 | $1.20 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 462 | $1.10 萬 | <0.1% | 歷史 |
| ORCOrchid Island Capital, Inc. | COM | 2,000 | $1.00 萬 | <0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | COM | 1,000 | $9,000 | <0.1% | 歷史 |
| TYTRI-CONTINENTAL Corp | COM | 275 | $9,000 | <0.1% | 歷史 |
| AWFAlliancebernstein Global High Income Fund Inc | COM | 539 | $7,000 | <0.1% | 歷史 |
| UGIUgi Corp | Stock | 111 | $5,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 90 | $5,000 | <0.1% | – |
| CDKCDK Global, Inc. | COM | 100 | $5,000 | <0.1% | 歷史 |
| STAGSTAG Industrial, Inc. | COM | 106 | $4,000 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 100 | $4,000 | <0.1% | – |
| CCChemours Co | Stock | 86 | $3,000 | <0.1% | 歷史 |
| CEPLCapstone Energy Plus, Inc. | COM | 450 | $3,000 | <0.1% | 歷史 |
| CIMChimera Investment Corp | COM NEW | 200 | $3,000 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 25 | $3,000 | <0.1% | 歷史 |
| Gabelli Equity Tr Inc362397218 | RIGHT 07/14/2021 | 3,370 | $0 | 0.0% | – |