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Selective Wealth Management, Inc.

SEC CIK
0001755670
最新申報
2026/7/20

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/1/23 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
126
較 2022 年第 3 季 −664
總值
$1.89 億
較 2022 年第 3 季 −$4,396 萬 (−18.8%)
申報日
2023/1/23
SEC
Selective Wealth Management, Inc. 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF103,307$3,757 萬19.8%+27,060+35.5%加碼–
BABAAlibaba Group Holding LtdADR100,213$1,201 萬6.3%−30,517−23.3%減碼歷史
WisdomTree Tr97717Y691CLOUD COMPUTNG320,247$847.4 萬4.5%+253,038+376.5%加碼–
SPLKSplunk IncCOM73,001$661.5 萬3.5%−14,987−17.0%減碼歷史
CRMSalesforce, Inc.Stock37,244$563.3 萬3.0%−8,749−19.0%減碼歷史
VEEVVeeva Systems IncStock34,589$561.9 萬3.0%−7,379−17.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF13,350$530.9 萬2.8%+2,749+25.9%加碼–
DOCUDocuSign, Inc.Stock93,826$530.2 萬2.8%−23,520−20.0%減碼歷史
EVBGEverbridge, Inc.COM168,021$500.9 萬2.6%−30,921−15.5%減碼歷史
TWLOTwilio IncCL A86,724$470.6 萬2.5%−13,737−13.7%減碼歷史
OKTAOkta, Inc.CL A61,832$424.8 萬2.2%−12,164−16.4%減碼歷史
METAMeta Platforms, Inc.Stock29,885$416.5 萬2.2%−7,013−19.0%減碼歷史
iShares Tr46429B7470-5 YR TIPS ETF41,920$409.4 萬2.2%−40,259−49.0%減碼–
Vanguard Short-Term Bond ETF921937827ETF52,844$402.7 萬2.1%−61,533−53.8%減碼–
AAPLApple Inc.Stock27,841$383.9 萬2.0%+809+3.0%加碼歷史
NOWServiceNow, Inc.Stock8,350$368.9 萬1.9%−1,683−16.8%減碼歷史
GOOGAlphabet Inc.Stock35,613$353.6 萬1.9%−21,345−37.5%減碼歷史
iShares Tr46436E7180-3 MTH TREASURY34,295$344.1 萬1.8%+22,348+187.1%加碼–
INTCIntel CorpStock108,803$317.9 萬1.7%−52,336−32.5%減碼歷史
XOMExxonMobil Holdings CorpCOM27,801$315.1 萬1.7%−4,908−15.0%減碼歷史
VVisa Inc.Stock13,115$294.2 萬1.6%−5,239−28.5%減碼歷史
Exchange Listed FDS Tr30151E723CABANA TARGET 7117,853$251.7 萬1.3%−51,020−30.2%減碼–
SPYSPDR S&P 500 ETF TrustETF6,159$243.8 萬1.3%+795+14.8%加碼歷史
PYPLPayPal Holdings, Inc.Stock25,873$204.6 萬1.1%−12,913−33.3%減碼歷史
IBMInternational Business Machines CorpStock11,084$156.5 萬0.8%−106−0.9%減碼歷史
Exchange Listed FDS Tr30151E715CABANA TARGET 1067,134$148.8 萬0.8%−27,390−29.0%減碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM27,039$148.7 萬0.8%+26,539+5,307.8%加碼–
MV Oil Tr553859109TR UNITS90,159$140.7 萬0.7%−168,357−65.1%減碼–
OKEONEOK IncCOM15,966$111.3 萬0.6%−15,753−49.7%減碼歷史
MSFTMicrosoft CorpStock4,424$106.3 萬0.6%−19−0.4%減碼歷史
LOWLowes Companies IncStock4,972$101.7 萬0.5%−198−3.8%減碼歷史
Invesco QQQ Trust Series I46090E103ETF3,443$97.3 萬0.5%+109+3.3%加碼–
Exchange Listed FDS Tr30151E632CABANA CONSERVAT45,339$88.8 萬0.5%−21,224−31.9%減碼–
iShares Core S&P Mid-Cap ETF464287507ETF3,477$88.6 萬0.5%−72−2.0%減碼–
BMYBristol Myers Squibb CoStock11,433$84.8 萬0.4%−5,400−32.1%減碼歷史
TSCOTractor Supply CoCOM3,938$83.5 萬0.4%00.0%不變歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF3,788$80.7 萬0.4%−88−2.3%減碼–
PGRProgressive CorpStock6,300$80.4 萬0.4%−1,500−19.2%減碼歷史
BACBank of America CorpStock23,674$80.1 萬0.4%+6,092+34.6%加碼歷史
Schwab U.S. Mid-Cap ETF808524508ETF11,172$77.6 萬0.4%−272−2.4%減碼–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF17,850$73.2 萬0.4%−18,086−50.3%減碼–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,048$68.3 萬0.4%−386−15.9%減碼歷史
SPDR Series Trust78464A763ST STR SP DIV5,282$66.9 萬0.4%+2,056+63.7%加碼–
JPMJPMorgan Chase & CoStock4,763$64.3 萬0.3%−2,060−30.2%減碼歷史
FROGJFrog LtdStock24,976$58.3 萬0.3%−527,649−95.5%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF5,729$57.3 萬0.3%−1,493−20.7%減碼–
MFCManulife Financial CorpCOM28,526$54.4 萬0.3%−16,488−36.6%減碼歷史
iShares Select Dividend ETF464287168ETF4,345$53.4 萬0.3%+2,344+117.1%加碼–
AMZNAmazon Com IncStock5,387$52.4 萬0.3%−1,053−16.4%減碼歷史
Vanguard Information Technology ETF92204A702ETF1,491$50.4 萬0.3%+46+3.2%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF2,558$49.8 萬0.3%−92−3.5%減碼–
iShares MSCI USA Min Vol Factor ETF46429B697ETF6,773$49.0 萬0.3%−150−2.2%減碼–
Schwab U.S. Small-Cap ETF808524607ETF10,948$47.2 萬0.2%−259−2.3%減碼–
UPSUnited Parcel Service IncStock2,618$46.6 萬0.2%+746+39.9%加碼歷史
iShares Tr4642874407-10 YR TRSY BD4,666$46.3 萬0.2%−751−13.9%減碼–
GOOGLAlphabet Inc.Stock4,693$46.0 萬0.2%+282+6.4%加碼歷史
WMTWalmart Inc.Stock3,235$45.5 萬0.2%−765−19.1%減碼歷史
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,648$44.2 萬0.2%+18+0.7%加碼–
iShares MSCI USA Quality Factor ETF46432F339ETF3,627$43.1 萬0.2%−149−3.9%減碼–
VZVerizon Communications IncStock10,639$42.6 萬0.2%−2,693−20.2%減碼歷史
Exchange Listed FDS Tr30151E624CABANA MODERATE21,044$42.5 萬0.2%−5,025−19.3%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF5,248$42.2 萬0.2%−451−7.9%減碼–
AMCRAmcor plcORD35,500$42.2 萬0.2%−19,000−34.9%減碼歷史
Vanguard Real Estate ETF922908553ETF4,614$40.5 萬0.2%−1,112−19.4%減碼–
iShares Tr464288646ISHS 1-5YR INVS7,986$40.4 萬0.2%−2,989−27.2%減碼–
TFCTruist Financial CorpCOM8,415$40.3 萬0.2%−11,340−57.4%減碼歷史
TAT&T Inc.Stock20,843$40.1 萬0.2%−4,715−18.4%減碼歷史
JNJJohnson & JohnsonStock2,338$39.5 萬0.2%+270+13.1%加碼歷史
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF6,400$38.7 萬0.2%+747+13.2%加碼–
iShares Tr4642874571 3 YR TREAS BD4,598$37.6 萬0.2%−9,152−66.6%減碼–
CRICarters IncCOM4,500$36.6 萬0.2%−900−16.7%減碼歷史
Vanguard Total International Bond ETF92203J407ETF7,333$35.7 萬0.2%−6,754−47.9%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF3,197$35.3 萬0.2%−4,451−58.2%減碼–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 501,226$35.1 萬0.2%−199−14.0%減碼–
iShares Tr464288588MBS ETF3,615$34.6 萬0.2%−58−1.6%減碼–
KOCoca Cola CoStock5,755$34.6 萬0.2%−3,788−39.7%減碼歷史
Vanguard Ftse Emerging Markets ETF922042858ETF8,087$34.4 萬0.2%−326−3.9%減碼–
COSTCostco Wholesale CorpStock708$34.0 萬0.2%−100−12.4%減碼歷史
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP6,325$33.5 萬0.2%−1,050−14.2%減碼歷史
RITMRithm Capital Corp.REIT36,381$32.9 萬0.2%−23,352−39.1%減碼歷史
BXBlackstone Inc.COM3,737$31.8 萬0.2%+5+0.1%加碼歷史
iShares Tr46434V613CORE UNIVRSL USD6,800$31.5 萬0.2%−832−10.9%減碼–
HPQHP IncStock10,830$30.2 萬0.2%−4,750−30.5%減碼歷史
LMTLockheed Martin CorpStock678$30.1 萬0.2%+506+294.2%加碼歷史
TSLATesla, Inc.Stock2,239$29.9 萬0.2%+162+7.8%加碼歷史
First Tr Exchange-Traded FD33733B100WTR ETF3,575$29.5 萬0.2%−561−13.6%減碼–
PFEPfizer IncStock6,502$29.3 萬0.2%+1,066+19.6%加碼歷史
Schwab US Tips ETF808524870ETF5,397$28.5 萬0.2%−5,925−52.3%減碼–
HDHome Depot, Inc.Stock901$28.4 萬0.1%−213−19.1%減碼歷史
Exchange Listed FDS Tr30151E616CABANA AGGRESSIV15,053$27.8 萬0.1%−2,358−13.5%減碼–
State Street Energy Select Sector SPDR ETF81369Y506ETF3,073$27.8 萬0.1%+1,754+133.0%加碼–
Vanguard Star FDS921909768VG TL INTL STK F4,946$27.7 萬0.1%+403+8.9%加碼–
Vanguard Health Care ETF92204A504ETF1,099$27.1 萬0.1%+80+7.9%加碼–
CSXCSX CorpStock8,366$26.8 萬0.1%+170+2.1%加碼歷史
WMWaste Management IncStock1,759$26.7 萬0.1%−200−10.2%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF11,358$26.5 萬0.1%−2,389−17.4%減碼–
CATCaterpillar IncStock1,059$26.4 萬0.1%−200−15.9%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM829$26.3 萬0.1%00.0%不變歷史
CVXChevron CorpStock1,424$25.8 萬0.1%−146−9.3%減碼歷史
BRK.BBerkshire Hathaway IncStock820$25.4 萬0.1%00.0%不變歷史

2022 年第 3 季之後清倉(667 檔)

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 667 檔。

Selective Wealth Management, Inc. 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
ZENZendesk, Inc.COM58,836$447.7 萬1.9%歷史
UNPUnion Pacific CorpStock3,680$71.7 萬0.3%歷史
iShares Tr464288513IBOXX HI YD ETF7,718$55.1 萬0.2%–
iShares Inc464286251JP MRG EM CRP BD10,787$44.6 萬0.2%–
DUKDuke Energy CORPStock4,727$44.0 萬0.2%歷史
IEPIcahn Enterprises L.P.DEPOSITARY UNIT7,561$37.6 萬0.2%歷史
Invesco Exch Traded FD Tr II46138E784EMRNG MKT SVRG21,578$36.6 萬0.2%–
Vanguard High Dividend Yield Index ETF921946406ETF2,908$27.6 萬0.1%–
iShares Tr46429B655FLTG RATE NT ETF5,489$27.6 萬0.1%–
Vanguard Ftse Developed Markets ETF921943858ETF6,776$24.6 萬0.1%–
Schwab US Dividend Equity ETF808524797ETF3,678$24.4 萬0.1%–
MRKMerck & Co., Inc.Stock2,610$22.5 萬0.1%歷史
iShares Core High Dividend ETF46429B663ETF2,430$22.2 萬0.1%–
iShares Tr464288273EAFE SML CP ETF4,371$21.3 萬0.1%–
WisdomTree Tr97717W760INTL SMCAP DIV4,125$21.2 萬0.1%–
UNHUnitedHealth Group IncStock402$20.3 萬0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF1,514$19.9 萬0.1%–
NSCNorfolk Southern CorpStock942$19.7 萬0.1%歷史
Schwab Strategic Tr808524862SHT TM US TRES4,073$19.7 萬0.1%–
ROKRockwell Automation, IncStock886$19.1 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM2,347$19.0 萬0.1%歷史
DISWalt Disney CoStock2,003$18.9 萬0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,915$18.4 萬0.1%–
iShares S&P 500 Growth ETF464287309ETF3,140$18.2 萬0.1%–
SUISun Communities IncCOM1,325$17.9 萬0.1%歷史
Vanguard Total Bond Market ETF921937835ETF2,464$17.6 萬0.1%–
ABBVAbbVie Inc.Stock1,305$17.5 萬0.1%歷史
STWDStarwood Property Trust, Inc.COM9,578$17.5 萬0.1%歷史
CVSCVS Health CorpStock1,823$17.4 萬0.1%歷史
DDominion Energy, IncStock2,515$17.4 萬0.1%歷史
Invesco Exchange Traded FD T46137V886DWA STAPLES2,318$17.3 萬0.1%–
iShares Core Dividend Growth ETF46434V621ETF3,830$17.0 萬0.1%–
iShares Tr464288877EAFE VALUE ETF4,407$17.0 萬0.1%–
DGDollar General CorpCOM705$16.9 萬0.1%歷史
IRMIron Mountain IncCOM3,746$16.5 萬0.1%歷史
MCDMcDonalds CorpStock708$16.3 萬0.1%歷史
MOAltria Group, Inc.Stock4,033$16.3 萬0.1%歷史
NVDANVIDIA CorpStock1,321$16.0 萬0.1%歷史
AEPAmerican Electric Power Co IncStock1,798$15.5 萬0.1%歷史
ABTAbbott LaboratoriesStock1,606$15.5 萬0.1%歷史
VanEck ETF Trust92189F353EMERGING MRKT HI9,183$15.5 萬0.1%–
WisdomTree Tr97717Y527FLOATNG RAT TREA3,084$15.5 萬0.1%–
BIIBBiogen Inc.COM567$15.1 萬0.1%歷史
LHCGLHC Group, IncCOM915$15.0 萬0.1%歷史
iShares Semiconductor ETF464287523ETF469$14.9 萬0.1%–
MMM3M CoStock1,344$14.9 萬0.1%歷史
GEGeneral Electric CoStock2,376$14.7 萬0.1%歷史
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD1,969$14.6 萬0.1%–
NLYAnnaly Capital Management IncREIT8,423$14.5 萬0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF1,206$14.3 萬0.1%–
iShares Tr464287556ISHARES BIOTECH1,200$14.0 萬0.1%–
SBUXStarbucks CorpStock1,597$13.5 萬0.1%歷史
BLKBlackRock, Inc.COM242$13.3 萬0.1%歷史
iShares Tr46435G193ESG AWRE USD ETF6,039$13.2 萬0.1%–
PGProcter & Gamble CoStock1,013$12.8 萬0.1%歷史
SPDR Series Trust78468R796ST STR SP500FF1,455$12.7 萬0.1%–
Dimensional ETF Trust25434V104US CORE EQT MKT5,042$12.7 萬0.1%–
UBSUBS Group AGStock8,528$12.4 萬0.1%歷史
iShares Tr46436E569ESG SELECT SCRE4,630$12.4 萬0.1%–
AEEAmeren CorpCOM1,528$12.3 萬0.1%歷史
MAMastercard IncStock430$12.2 萬0.1%歷史
BPBP PLCADR4,271$12.2 萬0.1%歷史
ORLYO Reilly Automotive IncStock173$12.2 萬0.1%歷史
IAUiShares Gold TrustETF3,699$11.7 萬0.1%歷史
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF3,287$11.7 萬0.1%–
iShares Tr464288885EAFE GRWTH ETF1,610$11.7 萬0.1%–
NFLXNetflix IncStock494$11.6 萬<0.1%歷史
Vanguard Utilities ETF92204A876ETF818$11.6 萬<0.1%–
LNGCheniere Energy, Inc.COM NEW700$11.6 萬<0.1%歷史
State Street SPDR Bloomberg Convertible Securities ETF78464A359ETF1,800$11.4 萬<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF845$11.4 萬<0.1%–
Exchange Listed FDS Tr30151E699CABANA TARGET 135,226$11.4 萬<0.1%–
Vanguard BD Index FDS921937793LONG TERM BOND1,574$11.3 萬<0.1%–
iShares Tr46435G474FALN ANGLS USD4,737$11.3 萬<0.1%–
PEGPublic Service Enterprise Group IncCOM2,000$11.2 萬<0.1%歷史
Vanguard Financials ETF92204A405ETF1,486$11.1 萬<0.1%–
MUSAMurphy USA Inc.COM400$11.0 萬<0.1%歷史
LPLALPL Financial Holdings Inc.COM500$10.9 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES600$10.8 萬<0.1%–
PSECProspect Capital CorpCOM17,433$10.8 萬<0.1%歷史
URIUnited Rentals, Inc.COM400$10.8 萬<0.1%歷史
VTRVentas, Inc.REIT2,637$10.6 萬<0.1%歷史
ALBAlbemarle CorpStock400$10.6 萬<0.1%歷史
FDXFedEx CorpStock710$10.5 萬<0.1%歷史
PDCOPatterson Companies, Inc.COM4,353$10.5 萬<0.1%歷史
Vanguard Scottsdale FDS92206C649VNG RUS2000VAL911$10.3 萬<0.1%–
PWRQuanta Services, Inc.COM800$10.2 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM3,462$10.2 萬<0.1%歷史
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL1,201$10.0 萬<0.1%–
iShares Tr46434V860TRS FLT RT BD1,988$10.0 萬<0.1%–
CTVACorteva, Inc.Stock1,731$9.90 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER2,400$9.90 萬<0.1%–
ESEversource EnergyStock1,255$9.80 萬<0.1%歷史
First Tr Exchange-Traded FD33733E203NY ARCA BIOTECH746$9.80 萬<0.1%–
RGCORGC Resources IncCOM4,600$9.70 萬<0.1%歷史
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX586$9.60 萬<0.1%–
Franklin Templeton ETF Tr35473P744FTSE JAPAN ETF4,410$9.60 萬<0.1%–
iShares Russell 1000 Value ETF464287598ETF700$9.50 萬<0.1%–
iShares Tr464288760US AER DEF ETF1,016$9.30 萬<0.1%–
iShares Russell 2000 ETF464287655ETF556$9.20 萬<0.1%–