Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/28 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 780
- 較 2022 年第 1 季 +35
- 總值
- $2.81 億
- 較 2022 年第 1 季 +$503.2 萬 (+1.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 67,720 | $2,349 萬 | 8.4% | +56,724+515.9% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 164,286 | $1,868 萬 | 6.6% | −8,022−4.7% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 588,136 | $1,239 萬 | 4.4% | −11,284−1.9% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 132,480 | $1,017 萬 | 3.6% | −4,062−3.0% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 44,921 | $889.6 萬 | 3.2% | −1,223−2.7% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 93,240 | $824.8 萬 | 2.9% | −2,662−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 47,127 | $777.8 萬 | 2.8% | +16,315+53.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 74,571 | $756.4 萬 | 2.7% | +73,699+8,451.7% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 131,204 | $752.8 萬 | 2.7% | −3,142−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,105 | $679.2 萬 | 2.4% | +777+33.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 42,021 | $677.6 萬 | 2.4% | −676−1.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 179,658 | $672.1 萬 | 2.4% | −4,802−2.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 79,466 | $666.0 萬 | 2.4% | +79,466 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 89,329 | $661.7 萬 | 2.4% | +2,227+2.6% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 72,904 | $659.1 萬 | 2.3% | +72,804+72,804.0% | 加碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 198,524 | $553.7 萬 | 2.0% | −1,521−0.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,632 | $505.6 萬 | 1.8% | −338−3.1% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 220,214 | $481.4 萬 | 1.7% | −34,154−13.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 53,392 | $457.2 萬 | 1.6% | −96−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,389 | $401.8 萬 | 1.4% | +144+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,251 | $398.7 萬 | 1.4% | −561−2.7% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 161,134 | $371.4 萬 | 1.3% | −31,240−16.2% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 42,741 | $298.5 萬 | 1.1% | +42,359+11,088.7% | 加碼 | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 262,250 | $292.7 萬 | 1.0% | +111,244+73.7% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 19,874 | $280.6 萬 | 1.0% | −521−2.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,440 | $244.2 萬 | 0.9% | +4,384+213.2% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 28,156 | $216.8 萬 | 0.8% | −85−0.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,684 | $214.4 萬 | 0.8% | +2,200+63.1% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 90,481 | $191.4 萬 | 0.7% | −15,466−14.6% | 減碼 | – |
| OKEONEOK Inc | COM | 30,741 | $170.6 萬 | 0.6% | +19,520+174.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 93,502 | $162.0 萬 | 0.6% | +120.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 22,079 | $157.4 萬 | 0.6% | −198−0.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 38,875 | $155.2 萬 | 0.6% | +9,284+31.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,865 | $150.6 萬 | 0.5% | +359+6.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 12,232 | $142.2 萬 | 0.5% | +132+1.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,227 | $137.7 萬 | 0.5% | −173−1.4% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 41,380 | $135.6 萬 | 0.5% | −650−1.5% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 15,470 | $128.1 萬 | 0.5% | +4,848+45.6% | 加碼 | – |
| AMCRAmcor plc | ORD | 88,800 | $110.4 萬 | 0.4% | −200−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,324 | $103.1 萬 | 0.4% | +6,285+44.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 32,232 | $100.3 萬 | 0.4% | −207−0.6% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 44,259 | $94.3 萬 | 0.3% | −9,230−17.3% | 減碼 | – |
| TFCTruist Financial Corp | COM | 19,724 | $93.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,157 | $91.5 萬 | 0.3% | +3,457+203.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,246 | $90.7 萬 | 0.3% | +1,956+31.1% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,165 | $90.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 13,997 | $88.1 萬 | 0.3% | −199−1.4% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,894 | $88.1 萬 | 0.3% | +3,638+1,421.1% | 加碼 | – |
| TSCOTractor Supply Co | COM | 4,238 | $82.2 萬 | 0.3% | +3,563+527.9% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,745 | $80.8 萬 | 0.3% | +5,714+188.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,087 | $80.5 萬 | 0.3% | +3,969+3,363.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,079 | $79.7 萬 | 0.3% | +3,109+24.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,811 | $78.8 萬 | 0.3% | +940+50.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,680 | $78.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,539 | $78.2 萬 | 0.3% | +905+55.4% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,376 | $77.6 萬 | 0.3% | +12,182+6,279.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 14,901 | $75.3 萬 | 0.3% | +5,298+55.2% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 12,888 | $71.9 萬 | 0.3% | +3,575+38.4% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 74,296 | $69.2 萬 | 0.2% | +29,305+65.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,440 | $68.4 萬 | 0.2% | +860+15.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TSLATesla, Inc. | Stock | 991 | $66.7 萬 | 0.2% | +497+100.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 31,529 | $66.1 萬 | 0.2% | −9,964−24.0% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,566 | $63.1 萬 | 0.2% | +3,154+58.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 2,105 | $60.3 萬 | 0.2% | 00.0% | 不變 | – |
| UPSUnited Parcel Service Inc | Stock | 3,197 | $58.4 萬 | 0.2% | +55+1.8% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 11,485 | $57.3 萬 | 0.2% | +3,569+45.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,590 | $57.2 萬 | 0.2% | +5,590 | 新進 | – |
| DUKDuke Energy CORP | Stock | 5,324 | $57.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 6,239 | $56.8 萬 | 0.2% | +1,042+20.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 249 | $54.3 萬 | 0.2% | +76+43.9% | 加碼 | 歷史 |
| iShares Inc464286251 | JP MRG EM CRP BD | 12,436 | $53.3 萬 | 0.2% | +2,401+23.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 7,548 | $53.0 萬 | 0.2% | +2,084+38.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,234 | $51.8 萬 | 0.2% | +7,084+4,722.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,883 | $50.8 萬 | 0.2% | +2,567+812.3% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 923 | $50.1 萬 | 0.2% | +523+130.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,100 | $49.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 10,061 | $47.1 萬 | 0.2% | −1,008−9.1% | 減碼 | – |
| CRICarters Inc | COM | 6,650 | $46.9 萬 | 0.2% | −100−1.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 25,326 | $46.9 萬 | 0.2% | +9,614+61.2% | 加碼 | – |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 24,480 | $46.5 萬 | 0.2% | −4,104−14.4% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,912 | $46.4 萬 | 0.2% | +10,229+607.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,668 | $45.4 萬 | 0.2% | +1,860+48.8% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,930 | $43.9 萬 | 0.2% | +2,817+253.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,314 | $42.9 萬 | 0.2% | +8+0.6% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 17,922 | $42.8 萬 | 0.2% | −1,559−8.0% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 4,346 | $42.4 萬 | 0.2% | +2,904+201.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,469 | $40.3 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,840 | $40.1 萬 | 0.1% | +3,000+43.9% | 加碼 | – |
| ROKRockwell Automation, Inc | Stock | 1,972 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,616 | $39.2 萬 | 0.1% | +13+0.5% | 加碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 8,133 | $39.1 萬 | 0.1% | +2,895+55.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,436 | $39.0 萬 | 0.1% | +288+4.0% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,821 | $38.9 萬 | 0.1% | +3,718+3,609.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,868 | $38.8 萬 | 0.1% | +3,743+2,994.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,288 | $38.7 萬 | 0.1% | +3,813+69.6% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 801 | $38.4 萬 | 0.1% | −175−17.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,125 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,109 | $36.3 萬 | 0.1% | −146−6.5% | 減碼 | – |
| Exchange Listed FDS Tr30151E699 | CABANA TARGET 13 | 15,948 | $35.1 萬 | 0.1% | −34−0.2% | 減碼 | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,100 | $33.9 萬 | 0.1% | +3,000+73.2% | 加碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2022 年第 1 季之後清倉（61 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLANAnaplan, Inc. | COM | 197,146 | $1,282 萬 | 4.6% | 歷史 |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 213,494 | $73.2 萬 | 0.3% | 歷史 |
| TTTrane Technologies plc | SHS | 500 | $7.60 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 800 | $6.60 萬 | <0.1% | – |
| FIVEFive Below, Inc | COM | 316 | $5.00 萬 | <0.1% | 歷史 |
| BMOBank of Montreal | COM | 400 | $4.70 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 1,500 | $4.60 萬 | <0.1% | 歷史 |
| AMPAmeriprise Financial Inc | COM | 150 | $4.50 萬 | <0.1% | 歷史 |
| AKRAcadia Realty Trust | COM SH BEN INT | 2,000 | $4.30 萬 | <0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 2,000 | $4.10 萬 | <0.1% | 歷史 |
| Direxion Shs ETF Tr25460E505 | DAILY CS 2X SH | 6,269 | $3.90 萬 | <0.1% | – |
| DHIHorton D R Inc | COM | 500 | $3.70 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 800 | $3.70 萬 | <0.1% | – |
| MRVLMarvell Technology, Inc. | COM | 500 | $3.60 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 1,100 | $3.60 萬 | <0.1% | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 50 | $3.50 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 150 | $2.90 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33741L207 | DORSY WRGH VLU | 1,000 | $2.60 萬 | <0.1% | – |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 500 | $2.60 萬 | <0.1% | – |
| DOVDOVER Corp | COM | 150 | $2.40 萬 | <0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 300 | $2.30 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 300 | $2.10 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 200 | $1.80 萬 | <0.1% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 300 | $1.70 萬 | <0.1% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 300 | $1.40 萬 | <0.1% | – |
| SNBRQSleep Number Corp | COM | 200 | $1.00 萬 | <0.1% | 歷史 |
| JOYYJOYY Inc. | ADS REPSTG COM A | 200 | $7,000 | <0.1% | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 355 | $7,000 | <0.1% | 歷史 |
| NWSANews Corp | CL A | 255 | $6,000 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 19 | $5,000 | <0.1% | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 11 | $5,000 | <0.1% | 歷史 |
| NVSNovartis AG | ADR | 51 | $4,000 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 100 | $4,000 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 9 | $4,000 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 24 | $4,000 | <0.1% | 歷史 |
| Innovator ETFs Tr45782C763 | IBD BREAKOUT | 100 | $4,000 | <0.1% | – |
| ROLRollins Inc | COM | 75 | $3,000 | <0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 5 | $3,000 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 50 | $3,000 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 51 | $3,000 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 9 | $2,000 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 18 | $2,000 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 24 | $2,000 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 4 | $2,000 | <0.1% | 歷史 |
| AMEDAmedisys Inc | COM | 12 | $2,000 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 42 | $1,000 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 11 | $1,000 | <0.1% | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 63 | $1,000 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 20 | $1,000 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 4 | $1,000 | <0.1% | 歷史 |
| ENSGEnsign Group, Inc | COM | 14 | $1,000 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 13 | $1,000 | <0.1% | 歷史 |
| NATINational Instruments Corp | COM | 34 | $1,000 | <0.1% | 歷史 |
| TWOU2U, LLC | COM | 39 | $1,000 | <0.1% | 歷史 |
| ALCAlcon Inc | Stock | 5 | $0 | 0.0% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 23 | $0 | 0.0% | 歷史 |
| PRLBProto Labs Inc | COM | 8 | $0 | 0.0% | 歷史 |
| VXXBarclays Bank PLC | ETF | 2 | $0 | 0.0% | 歷史 |
| CASICASI Pharmaceuticals, Inc (DE) | COM | 5 | $0 | 0.0% | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 16 | $0 | 0.0% | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 19 | $0 | 0.0% | 歷史 |