Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- 最新申報
- 2026/7/20
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 88
- 較 2023 年第 2 季 −30
- 總值
- $1.82 億
- 較 2023 年第 2 季 −$1,840 萬 (−9.2%)
| 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 | 124,221 | $4,848 萬 | 26.6% | −639−0.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 110,505 | $1,108 萬 | 6.1% | +55,983+102.7% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 345,911 | $999.3 萬 | 5.5% | −7,500−2.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 160,987 | $850.7 萬 | 4.7% | +90,420+128.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 23,702 | $724.3 萬 | 4.0% | −3,048−11.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 32,111 | $648.2 萬 | 3.6% | −2,416−7.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 74,661 | $627.7 萬 | 3.4% | −11,431−13.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 30,510 | $611.7 萬 | 3.4% | −2,135−6.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,488 | $575.3 萬 | 3.2% | +265+2.0% | 加碼 | – |
| SPLKSplunk Inc | COM | 31,316 | $459.3 萬 | 2.5% | −36,675−53.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 79,311 | $446.3 萬 | 2.5% | −4,697−5.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,596 | $427.1 萬 | 2.3% | −877−3.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 53,363 | $416.3 萬 | 2.3% | −4,977−8.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,186 | $394.3 萬 | 2.2% | −560−7.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 94,021 | $337.8 萬 | 1.9% | −5,292−5.3% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 148,183 | $328.8 萬 | 1.8% | −11,505−7.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 79,117 | $327.9 萬 | 1.8% | −8,347−9.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 11,525 | $266.5 萬 | 1.5% | −808−6.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 34,303 | $256.8 萬 | 1.4% | −9,177−21.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 17,540 | $195.6 萬 | 1.1% | −693−3.8% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 15,097 | $145.6 萬 | 0.8% | −5,630−27.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,391 | $144.0 萬 | 0.8% | −1,962−36.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,088 | $130.4 萬 | 0.7% | −642−13.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 21,673 | $126.9 萬 | 0.7% | −2,125−8.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,453 | $124.2 萬 | 0.7% | +128+3.8% | 加碼 | – |
| OKEONEOK Inc | COM | 18,805 | $115.4 萬 | 0.6% | +3,788+25.2% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 54,549 | $112.8 萬 | 0.6% | −7,742−12.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 7,990 | $112.7 萬 | 0.6% | −6−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,983 | $99.5 萬 | 0.5% | −16−0.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,602 | $96.9 萬 | 0.5% | +22+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,400 | $90.0 萬 | 0.5% | −230−5.0% | 減碼 | – |
| MV Oil Tr553859109 | TR UNITS | 69,655 | $85.3 萬 | 0.5% | −10,688−13.3% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,270 | $75.1 萬 | 0.4% | +112+5.2% | 加碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,087 | $66.7 萬 | 0.4% | −560−5.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,673 | $65.0 萬 | 0.4% | −350−11.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,087 | $64.6 萬 | 0.4% | −817−13.8% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,551 | $64.4 萬 | 0.4% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 3,885 | $55.2 萬 | 0.3% | −15−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,321 | $53.5 萬 | 0.3% | −85−2.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,182 | $52.1 萬 | 0.3% | −1,469−13.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,096 | $51.4 萬 | 0.3% | −2,579−14.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,433 | $49.2 萬 | 0.3% | −402−10.5% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,643 | $48.7 萬 | 0.3% | +29+0.6% | 加碼 | – |
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 21,764 | $47.4 萬 | 0.3% | −7,426−25.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,096 | $46.4 萬 | 0.3% | −711−14.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,430 | $44.7 萬 | 0.2% | −242−9.1% | 減碼 | – |
| BACBank of America Corp | Stock | 17,017 | $44.1 萬 | 0.2% | −806−4.5% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,148 | $43.9 萬 | 0.2% | +186+6.3% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,704 | $43.0 萬 | 0.2% | −995−8.5% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 727 | $41.6 萬 | 0.2% | −7−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 12,086 | $41.2 萬 | 0.2% | −174−1.4% | 減碼依 10 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 3,040 | $41.1 萬 | 0.2% | −987−24.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,648 | $41.1 萬 | 0.2% | 00.0% | 不變 | – |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 20,833 | $40.0 萬 | 0.2% | −2,289−9.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 862 | $38.0 萬 | 0.2% | −16−1.8% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 4,931 | $36.9 萬 | 0.2% | +77+1.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,236 | $34.8 萬 | 0.2% | −382−14.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,247 | $34.7 萬 | 0.2% | +305+7.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,631 | $33.3 萬 | 0.2% | −895−19.8% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,463 | $30.1 萬 | 0.2% | −174−3.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,134 | $29.6 萬 | 0.2% | −1,020−47.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,254 | $29.2 萬 | 0.2% | −261−2.7% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,079 | $28.6 萬 | 0.2% | −152−12.3% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,614 | $27.2 萬 | 0.1% | −500−16.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 660 | $26.5 萬 | 0.1% | −18−2.7% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 8,367 | $25.8 萬 | 0.1% | −219−2.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,974 | $25.4 萬 | 0.1% | −2,372−28.4% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,435 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,781 | $24.8 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,061 | $24.7 萬 | 0.1% | −17−1.6% | 減碼 | – |
| GEGeneral Electric Co | Stock | 2,246 | $24.4 萬 | 0.1% | −6−0.3% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,359 | $24.0 萬 | 0.1% | −826−4.8% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 26,456 | $23.9 萬 | 0.1% | −3,021−10.2% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 12,920 | $22.9 萬 | 0.1% | −800−5.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,482 | $22.8 萬 | 0.1% | −765−34.0% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,265 | $22.3 萬 | 0.1% | +206+6.7% | 加碼 | – |
| TFCTruist Financial Corp | COM | 8,048 | $21.9 萬 | 0.1% | −367−4.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $21.8 萬 | 0.1% | −17−0.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,265 | $21.4 萬 | 0.1% | −68−5.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,559 | $21.2 萬 | 0.1% | −600−27.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,798 | $21.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMCRAmcor plc | ORD | 23,000 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,790 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 6,233 | $20.6 萬 | 0.1% | −911−12.8% | 減碼 | – |
| COPConocoPhillips | Stock | 1,809 | $20.5 萬 | 0.1% | +1,809 | 新進 | 歷史 |
| DEDeere & Co | Stock | 541 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 14,391 | $17.3 萬 | 0.1% | −1,500−9.4% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 10,072 | $8.62 萬 | <0.1% | −50−0.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（31 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSCOTractor Supply Co | COM | 3,585 | $79.3 萬 | 0.4% | 歷史 |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 26,348 | $59.6 萬 | 0.3% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,906 | $52.2 萬 | 0.3% | – |
| Alps ETF Tr00162Q536 | DYNA CORE IN ETF | 22,878 | $50.5 萬 | 0.3% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,074 | $44.7 萬 | 0.2% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 5,925 | $37.2 萬 | 0.2% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,093 | $36.8 萬 | 0.2% | – |
| HDHome Depot, Inc. | Stock | 1,107 | $34.3 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,929 | $32.2 萬 | 0.2% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,304 | $31.4 萬 | 0.2% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 829 | $31.1 萬 | 0.2% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,792 | $29.6 萬 | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 826 | $28.2 萬 | 0.1% | 歷史 |
| Spinnaker ETF Series84858T871 | PARABLA INNOVATI | 24,053 | $27.9 萬 | 0.1% | – |
| Vanguard Real Estate ETF922908553 | ETF | 3,145 | $26.4 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 7,216 | $25.7 萬 | 0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,161 | $25.7 萬 | 0.1% | – |
| HPQHP Inc | Stock | 8,067 | $25.4 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,671 | $23.6 萬 | 0.1% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 4,703 | $23.5 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,354 | $23.2 萬 | 0.1% | – |
| iShares Tr46434V290 | US SML CAP EQT | 4,147 | $22.4 萬 | 0.1% | – |
| BRSPBrightSpire Capital, Inc. | COM CL A | 31,725 | $22.0 萬 | 0.1% | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 2,298 | $21.6 萬 | 0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,395 | $21.2 萬 | 0.1% | – |
| JCIJohnson Controls International plc | Stock | 3,070 | $20.9 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 2,771 | $20.7 萬 | 0.1% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,589 | $20.7 萬 | 0.1% | – |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 10,195 | $20.5 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,344 | $20.2 萬 | 0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 14,175 | $14.1 萬 | 0.1% | 歷史 |