Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- 最新申報
- 2026/7/20
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/21 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 790
- 較 2022 年第 2 季 +10
- 總值
- $2.33 億
- 較 2022 年第 2 季 −$4,758 萬 (−16.9%)
| 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 | 76,247 | $2,503 萬 | 10.7% | +8,527+12.6% | 加碼 | – |
| FROGJFrog Ltd | Stock | 552,625 | $1,222 萬 | 5.2% | −35,511−6.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 130,730 | $1,046 萬 | 4.5% | −33,556−20.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 114,377 | $855.8 萬 | 3.7% | −18,103−13.7% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 82,179 | $789.8 萬 | 3.4% | +7,608+10.2% | 加碼 | – |
| TWLOTwilio Inc | CL A | 100,461 | $694.6 萬 | 3.0% | +20,995+26.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 41,968 | $692.0 萬 | 3.0% | −2,953−6.6% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 87,988 | $661.7 萬 | 2.8% | −5,252−5.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 45,993 | $661.6 萬 | 2.8% | −1,134−2.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 117,346 | $627.4 萬 | 2.7% | −13,858−10.6% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 198,942 | $614.3 萬 | 2.6% | +418+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 56,958 | $547.7 萬 | 2.3% | −5,142−8.3% | 減碼依 20 比 1 拆股換算 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 36,898 | $500.6 萬 | 2.1% | −5,123−12.2% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 58,836 | $447.7 萬 | 1.9% | −30,493−34.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 73,996 | $420.8 萬 | 1.8% | +1,092+1.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 161,139 | $415.3 萬 | 1.8% | −18,519−10.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,601 | $380.2 萬 | 1.6% | +4,161+64.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 10,033 | $378.9 萬 | 1.6% | −599−5.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,032 | $373.6 萬 | 1.6% | −2,357−8.0% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 168,873 | $364.4 萬 | 1.6% | −51,341−23.3% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 38,786 | $333.8 萬 | 1.4% | −3,955−9.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,354 | $326.1 萬 | 1.4% | −1,897−9.4% | 減碼 | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 258,516 | $322.4 萬 | 1.4% | −3,734−1.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 32,709 | $285.6 萬 | 1.2% | −20,683−38.7% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 94,524 | $214.9 萬 | 0.9% | −66,610−41.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,364 | $191.6 萬 | 0.8% | −320−5.6% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 67,209 | $179.2 萬 | 0.8% | +67,009+33,504.5% | 加碼 | – |
| OKEONEOK Inc | COM | 31,719 | $162.5 萬 | 0.7% | +978+3.2% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 66,563 | $138.0 萬 | 0.6% | −23,918−26.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 11,190 | $133.0 萬 | 0.6% | −8,684−43.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 35,936 | $127.5 萬 | 0.5% | −2,939−7.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 11,947 | $119.8 萬 | 0.5% | +11,947 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 16,833 | $119.7 萬 | 0.5% | −11,323−40.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,750 | $111.7 萬 | 0.5% | −1,720−11.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,443 | $103.5 萬 | 0.4% | −1,422−24.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,170 | $97.1 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 7,800 | $90.6 萬 | 0.4% | −4,432−36.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,334 | $89.1 萬 | 0.4% | +523+18.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 19,755 | $86.0 萬 | 0.4% | +31+0.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 12,169 | $82.8 萬 | 0.4% | −9,910−44.9% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 7,648 | $78.4 萬 | 0.3% | −598−7.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,549 | $77.8 萬 | 0.3% | −345−8.9% | 減碼 | – |
| TSCOTractor Supply Co | COM | 3,938 | $73.2 萬 | 0.3% | −300−7.1% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,876 | $72.9 萬 | 0.3% | −211−5.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,440 | $72.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,680 | $71.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,823 | $71.3 萬 | 0.3% | −5,404−44.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 45,014 | $70.5 萬 | 0.3% | −48,488−51.9% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,434 | $69.9 萬 | 0.3% | −105−4.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,444 | $69.3 萬 | 0.3% | −932−7.5% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 14,087 | $67.2 萬 | 0.3% | −1,992−12.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,222 | $63.0 萬 | 0.3% | −1,523−17.4% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 11,322 | $58.6 萬 | 0.3% | −1,566−12.2% | 減碼 | – |
| AMCRAmcor plc | ORD | 54,500 | $58.5 萬 | 0.3% | −34,300−38.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,077 | $55.1 萬 | 0.2% | −896−30.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 7,718 | $55.1 萬 | 0.2% | −848−9.9% | 減碼 | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 26,069 | $54.9 萬 | 0.2% | −18,190−41.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,975 | $54.1 萬 | 0.2% | −3,926−26.3% | 減碼 | – |
| KOCoca Cola Co | Stock | 9,543 | $53.5 萬 | 0.2% | −4,454−31.8% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 17,582 | $53.1 萬 | 0.2% | −14,650−45.5% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,417 | $52.0 萬 | 0.2% | −173−3.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,000 | $51.9 萬 | 0.2% | −100−2.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,332 | $50.6 萬 | 0.2% | −6,992−34.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 5,726 | $45.9 萬 | 0.2% | −513−8.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,923 | $45.8 萬 | 0.2% | −625−8.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,650 | $45.3 萬 | 0.2% | −233−8.1% | 減碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 10,787 | $44.6 萬 | 0.2% | −1,649−13.3% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,445 | $44.4 萬 | 0.2% | +131+10.0% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 4,727 | $44.0 萬 | 0.2% | −597−11.2% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 59,733 | $43.7 萬 | 0.2% | −14,563−19.6% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,699 | $43.1 萬 | 0.2% | +31+0.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,207 | $42.4 萬 | 0.2% | −705−5.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,411 | $42.2 萬 | 0.2% | −569−11.4% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TAT&T Inc. | Stock | 25,558 | $39.2 萬 | 0.2% | −5,971−18.9% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,776 | $39.2 萬 | 0.2% | −154−3.9% | 減碼 | – |
| HPQHP Inc | Stock | 15,580 | $38.8 萬 | 0.2% | −25,800−62.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 1,425 | $38.3 萬 | 0.2% | −680−32.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 808 | $38.2 萬 | 0.2% | +7+0.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,630 | $37.7 萬 | 0.2% | +14+0.5% | 加碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 7,561 | $37.6 萬 | 0.2% | −572−7.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 21,578 | $36.6 萬 | 0.2% | −3,748−14.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,226 | $36.0 萬 | 0.2% | +659+25.7% | 加碼 | – |
| CRICarters Inc | COM | 5,400 | $35.4 萬 | 0.2% | −1,250−18.8% | 減碼 | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 7,375 | $35.0 萬 | 0.1% | +275+3.9% | 加碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 7,632 | $34.0 萬 | 0.1% | −2,429−24.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,068 | $33.8 萬 | 0.1% | −3,089−59.9% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 3,673 | $33.6 萬 | 0.1% | −673−15.5% | 減碼 | – |
| Exchange Listed FDS Tr30151E616 | CABANA AGGRESSIV | 17,411 | $32.4 萬 | 0.1% | −7,069−28.9% | 減碼 | – |
| WMWaste Management Inc | Stock | 1,959 | $31.4 萬 | 0.1% | −70−3.4% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 13,747 | $31.3 萬 | 0.1% | −4,175−23.3% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,732 | $31.2 萬 | 0.1% | −393−9.5% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,114 | $30.7 萬 | 0.1% | −355−24.2% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,413 | $30.7 萬 | 0.1% | −875−9.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,872 | $30.2 萬 | 0.1% | −1,325−41.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,136 | $29.7 萬 | 0.1% | +1,320+46.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 4,198 | $28.4 萬 | 0.1% | −500−10.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,908 | $27.6 萬 | 0.1% | −913−23.9% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 5,489 | $27.6 萬 | 0.1% | −5,996−52.2% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 5,907 | $26.4 萬 | 0.1% | −992−14.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 5,653 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（1 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | – | $1,000 |
2022 年第 2 季之後清倉（58 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PAGPenske Automotive Group, Inc. | COM | 1,500 | $15.7 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 400 | $15.6 萬 | 0.1% | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 3,400 | $9.50 萬 | <0.1% | – |
| ProShares Tr74347X849 | SHRT 20+YR TRE | 4,000 | $8.00 萬 | <0.1% | – |
| MNSTMonster Beverage Corp | COM | 800 | $7.40 萬 | <0.1% | 歷史 |
| EQTEQT Corp | Stock | 2,000 | $6.90 萬 | <0.1% | 歷史 |
| Advisorshares Tr00768Y412 | RANGER EQUITY BE | 2,100 | $6.70 萬 | <0.1% | – |
| ProShares Tr74348A210 | SHRT RUSSELL2000 | 2,400 | $6.20 萬 | <0.1% | – |
| ProShares Tr74347R396 | PSHS SH MSCI EMR | 4,200 | $6.20 萬 | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,200 | $6.10 萬 | <0.1% | – |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 800 | $5.50 萬 | <0.1% | 歷史 |
| ProShares Tr74347R370 | PSHS SH MSCI EAF | 2,500 | $5.30 萬 | <0.1% | – |
| CELHCelsius Holdings, Inc. | COM NEW | 800 | $5.20 萬 | <0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 304 | $5.10 萬 | <0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 900 | $5.10 萬 | <0.1% | 歷史 |
| OFGOfg Bancorp | COM | 2,000 | $5.10 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 400 | $4.40 萬 | <0.1% | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 1,000 | $4.40 萬 | <0.1% | 歷史 |
| CTRACoterra Energy Inc. | Stock | 1,500 | $3.90 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 600 | $3.90 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 1,000 | $3.90 萬 | <0.1% | – |
| ANETArista Networks, Inc. | COM | 400 | $3.70 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 250 | $3.50 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 600 | $3.20 萬 | <0.1% | 歷史 |
| YORWYork Water Co | COM | 800 | $3.20 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 200 | $3.00 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 200 | $2.80 萬 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 600 | $2.70 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 200 | $2.60 萬 | <0.1% | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 200 | $2.50 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 150 | $2.30 萬 | <0.1% | – |
| MANHManhattan Associates Inc | Stock | 200 | $2.30 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 150 | $2.10 萬 | <0.1% | 歷史 |
| MBUUMalibu Boats, Inc. | COM CL A | 400 | $2.10 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 300 | $1.70 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 400 | $1.70 萬 | <0.1% | 歷史 |
| RWTRedwood Trust Inc | COM | 2,000 | $1.50 萬 | <0.1% | 歷史 |
| AUPHAurinia Pharmaceuticals Inc. | COM | 1,500 | $1.50 萬 | <0.1% | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 300 | $1.50 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 235 | $1.40 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 710 | $1.30 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 88 | $1.20 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V605 | DJ INDL AVG DV | 275 | $1.20 萬 | <0.1% | – |
| UPWKUpwork, Inc | COM | 600 | $1.20 萬 | <0.1% | 歷史 |
| NTRANatera, Inc. | COM | 300 | $1.10 萬 | <0.1% | 歷史 |
| OGSONE Gas, Inc. | COM | 125 | $1.00 萬 | <0.1% | 歷史 |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 150 | $1.00 萬 | <0.1% | – |
| NVAXNovavax Inc | COM NEW | 200 | $1.00 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 200 | $8,000 | <0.1% | – |
| ORGNOrigin Materials, Inc. | COM | 1,500 | $8,000 | <0.1% | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 100 | $5,000 | <0.1% | – |
| BROSDutch Bros Inc. | CL A | 94 | $3,000 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 109 | $2,000 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 49 | $1,000 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 119 | $1,000 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 3 | $0 | 0.0% | 歷史 |
| Alexco Resource Corp01535P106 | COM | 400 | $0 | 0.0% | – |
| EVFMEvofem Biosciences, Inc. | COM NEW | 1 | $0 | 0.0% | 歷史 |