Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- 最新申報
- 2026/7/20
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 684
- 較 2021 年第 3 季 +86
- 總值
- $2.45 億
- 較 2021 年第 3 季 +$5,632 萬 (+29.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 173,643 | $2,063 萬 | 8.4% | +7,346+4.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 81,461 | $1,241 萬 | 5.1% | +51,164+168.9% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 97,320 | $1,126 萬 | 4.6% | +12,556+14.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,512 | $1,094 萬 | 4.5% | +6,496+25.0% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 121,321 | $980.6 萬 | 4.0% | +9,095+8.1% | 加碼 | – |
| INTCIntel Corp | Stock | 187,387 | $965.0 萬 | 3.9% | +31,504+20.2% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 313,033 | $929.7 萬 | 3.8% | +313,033 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 87,887 | $916.6 萬 | 3.7% | +87,887 | 新進 | 歷史 |
| PLANAnaplan, Inc. | COM | 199,447 | $914.5 萬 | 3.7% | +199,447 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,666 | $753.9 萬 | 3.1% | +2,014+7.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,041 | $716.7 萬 | 2.9% | +890+8.8% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 266,483 | $693.4 萬 | 2.8% | +86,385+48.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,370 | $685.8 萬 | 2.8% | +163+7.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,707 | $634.0 萬 | 2.6% | +1,089+3.1% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 213,351 | $597.0 萬 | 2.4% | +108,184+102.9% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 22,989 | $587.3 萬 | 2.4% | +6,195+36.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,639 | $508.1 萬 | 2.1% | +4,699+67.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 60,913 | $372.7 萬 | 1.5% | −5,392−8.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 22,342 | $298.6 萬 | 1.2% | −3,502−13.6% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 111,987 | $282.1 萬 | 1.2% | +35,642+46.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 14,872 | $235.5 萬 | 1.0% | −611−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 6,652 | $223.7 萬 | 0.9% | +35+0.5% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 99,479 | $189.8 萬 | 0.8% | −989−1.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,031 | $187.2 萬 | 0.8% | −335−1.1% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 44,030 | $165.9 萬 | 0.7% | −1,267−2.8% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 23,475 | $161.0 萬 | 0.7% | −98−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 35,738 | $159.0 萬 | 0.6% | −1,180−3.2% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 57,910 | $156.8 萬 | 0.6% | +19,912+52.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,690 | $147.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 14,200 | $145.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 20,617 | $120.7 萬 | 0.5% | −100−0.5% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 100,100 | $120.2 萬 | 0.5% | −1,500−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 327 | $109.0 萬 | 0.4% | −3−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 41,981 | $103.3 萬 | 0.4% | −4,600−9.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,965 | $99.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 34,598 | $94.0 萬 | 0.4% | +18,286+112.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,938 | $92.5 萬 | 0.4% | +245+14.5% | 加碼 | – |
| KOCoca Cola Co | Stock | 15,196 | $90.0 萬 | 0.4% | +396+2.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,385 | $88.0 萬 | 0.4% | +283+13.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,838 | $87.3 萬 | 0.4% | +1,496+437.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,176 | $86.6 萬 | 0.4% | +1,191+120.9% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 2,187 | $76.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 14,308 | $75.7 萬 | 0.3% | +6,863+92.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,517 | $74.0 萬 | 0.3% | +810+47.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,171 | $73.6 萬 | 0.3% | −2,376−14.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 25,984 | $69.3 萬 | 0.3% | +13,143+102.4% | 加碼 | – |
| CRICarters Inc | COM | 6,750 | $68.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 8,204 | $66.7 萬 | 0.3% | −3,100−27.4% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,030 | $64.9 萬 | 0.3% | −250−7.6% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,775 | $64.5 萬 | 0.3% | +1,675+1,675.0% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,304 | $59.8 萬 | 0.2% | +1,304 | 新進 | – |
| DUKDuke Energy CORP | Stock | 5,590 | $58.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 19,753 | $57.6 萬 | 0.2% | +416+2.2% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 976 | $55.4 萬 | 0.2% | −75−7.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,125 | $53.4 萬 | 0.2% | +100+2.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,256 | $52.1 萬 | 0.2% | +200+18.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 8,748 | $51.7 萬 | 0.2% | −375−4.1% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,661 | $51.0 萬 | 0.2% | +2,010+75.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,289 | $50.6 萬 | 0.2% | +224+10.8% | 加碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,682 | $50.1 萬 | 0.2% | +356+26.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 4,000 | $47.4 萬 | 0.2% | +400+11.1% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 8,231 | $47.1 萬 | 0.2% | +3,144+61.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,897 | $47.1 萬 | 0.2% | −168−5.5% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,611 | $46.7 萬 | 0.2% | +17+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,698 | $44.4 萬 | 0.2% | −800−14.6% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,200 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 406 | $42.9 萬 | 0.2% | +34+9.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 141 | $40.8 萬 | 0.2% | −50−26.2% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,235 | $40.6 萬 | 0.2% | +845+60.8% | 加碼 | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 39,070 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,869 | $39.7 萬 | 0.2% | +3,943+100.4% | 加碼 | – |
| CSXCSX Corp | Stock | 10,146 | $38.2 萬 | 0.2% | −3,000−22.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 3,119 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 2,197 | $37.6 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,068 | $36.4 萬 | 0.1% | +68+6.8% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,353 | $36.4 萬 | 0.1% | +150+6.8% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,781 | $35.9 萬 | 0.1% | +689+32.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,976 | $34.4 萬 | 0.1% | 00.0% | 不變 | – |
| SUISun Communities Inc | COM | 1,625 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 619 | $33.6 萬 | 0.1% | −6−1.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,077 | $33.0 萬 | 0.1% | +1,356+49.8% | 加碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,650 | $31.3 萬 | 0.1% | +600+19.7% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 14,773 | $30.7 萬 | 0.1% | −400−2.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,145 | $30.5 萬 | 0.1% | −9−0.8% | 減碼 | – |
| CROXCrocs, Inc. | COM | 2,350 | $30.1 萬 | 0.1% | +300+14.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,450 | $30.0 萬 | 0.1% | −100−6.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 494 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,678 | $29.5 萬 | 0.1% | +1,310+95.8% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,989 | $29.4 萬 | 0.1% | +25+0.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,746 | $28.3 萬 | 0.1% | +100+6.1% | 加碼 | – |
| Global X FDS37950E416 | SOCIAL MED ETF | 5,100 | $27.5 萬 | 0.1% | 00.0% | 不變 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,450 | $27.3 萬 | 0.1% | +800+21.9% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 9,085 | $27.2 萬 | 0.1% | +4,824+113.2% | 加碼 | – |
| Innovator ETFs Tr45782C102 | IBD 50 ETF | 5,920 | $27.1 萬 | 0.1% | +600+11.3% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,204 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 1,521 | $26.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 3,352 | $26.3 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 720 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 950 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,113 | $25.3 萬 | 0.1% | +3,113 | 新進 | – |
2021 年第 3 季之後清倉（24 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Paramount Global92556H206 | CL B | 3,000 | $11.9 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 1,700 | $11.5 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 1,700 | $10.5 萬 | 0.1% | 歷史 |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 3,000 | $9.20 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 5,000 | $8.40 萬 | <0.1% | 歷史 |
| NUVNuveen Municipal Value Fund Inc | COM | 5,544 | $6.30 萬 | <0.1% | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 700 | $3.60 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 116 | $2.70 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 300 | $2.30 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 550 | $2.10 萬 | <0.1% | 歷史 |
| EMFTempleton Emerging Markets Fund | COM | 1,100 | $1.90 萬 | <0.1% | 歷史 |
| SONSonoco Products Co | COM | 320 | $1.90 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 160 | $1.80 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 335 | $1.70 萬 | <0.1% | 歷史 |
| Amplify Blockchain Technology ETF032108607 | ETF | 258 | $1.20 萬 | <0.1% | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 294 | $1.10 萬 | <0.1% | – |
| Exchange Traded Concepts Tr301505764 | CAPITAL LINK GBL | 264 | $1.10 萬 | <0.1% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 227 | $1.00 萬 | <0.1% | – |
| VKQInvesco Municipal Trust | COM | 741 | $1.00 萬 | <0.1% | 歷史 |
| Global X FDS37954Y285 | TELMDC&DIG ETF | 488 | $9,000 | <0.1% | – |
| MRAMEverspin Technologies Inc. | COM | 700 | $5,000 | <0.1% | 歷史 |
| Two RDS Shared Tr90214Q725 | ANFIELD DYNAMIC | 519 | $5,000 | <0.1% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 32 | $4,000 | <0.1% | – |
| EVGEaton Vance Short Duration Diversified Income Fund | COM | 244 | $3,000 | <0.1% | 歷史 |