Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- 最新申報
- 2026/7/20
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/5 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 87
- 較 2023 年第 3 季 −1
- 總值
- $1.99 億
- 較 2023 年第 3 季 +$1,650 萬 (+9.1%)
| 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 | 130,942 | $5,623 萬 | 28.3% | +6,721+5.4% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 138,275 | $1,388 萬 | 7.0% | +27,770+25.1% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 358,111 | $1,164 萬 | 5.9% | +12,200+3.5% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 145,487 | $797.1 萬 | 4.0% | −15,500−9.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,848 | $758.4 萬 | 3.8% | −1,854−7.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 29,625 | $744.3 萬 | 3.7% | −2,486−7.7% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,902 | $605.8 萬 | 3.1% | −586−4.3% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 28,334 | $527.3 萬 | 2.7% | −2,176−7.1% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 74,949 | $513.3 萬 | 2.6% | −4,362−5.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 67,845 | $506.5 萬 | 2.6% | −6,816−9.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 6,492 | $436.2 萬 | 2.2% | −694−9.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 49,566 | $413.2 萬 | 2.1% | −3,797−7.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,673 | $412.4 萬 | 2.1% | −1,923−7.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 86,893 | $407.3 萬 | 2.1% | −7,128−7.6% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 26,429 | $402.1 萬 | 2.0% | −4,887−15.6% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 67,549 | $371.3 萬 | 1.9% | −11,568−14.6% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 131,073 | $285.1 萬 | 1.4% | −17,110−11.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,882 | $282.5 萬 | 1.4% | −643−5.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,340 | $240.6 萬 | 1.2% | −2,963−8.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,336 | $217.3 萬 | 1.1% | +4,734+102.9% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,879 | $181.3 萬 | 0.9% | +488+14.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 16,433 | $168.1 萬 | 0.8% | −1,107−6.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 4,826 | $162.7 萬 | 0.8% | +4,826 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,054 | $149.2 萬 | 0.8% | −34−0.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,603 | $142.8 萬 | 0.7% | +150+4.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 13,820 | $136.1 萬 | 0.7% | −1,277−8.5% | 減碼 | – |
| OKEONEOK Inc | COM | 17,993 | $127.5 萬 | 0.6% | −812−4.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,584 | $114.5 萬 | 0.6% | −2,089−9.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,483 | $107.1 萬 | 0.5% | +19,483 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 6,620 | $106.5 萬 | 0.5% | −1,370−17.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,983 | $105.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,118 | $93.8 萬 | 0.5% | −282−6.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,163 | $81.0 萬 | 0.4% | −107−4.7% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 37,391 | $80.5 萬 | 0.4% | −17,158−31.5% | 減碼 | – |
| MV Oil Tr553859109 | TR UNITS | 65,556 | $79.8 萬 | 0.4% | −4,099−5.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,254 | $76.0 萬 | 0.4% | +167+3.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,551 | $71.7 萬 | 0.4% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 8,222 | $60.2 萬 | 0.3% | −1,865−18.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,102 | $59.2 萬 | 0.3% | +60.0% | 加碼 | – |
| BACBank of America Corp | Stock | 17,351 | $58.6 萬 | 0.3% | +334+2.0% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,565 | $58.1 萬 | 0.3% | −320−8.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,093 | $56.4 萬 | 0.3% | −580−21.7% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 3,462 | $54.9 萬 | 0.3% | +314+10.0% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,272 | $51.6 萬 | 0.3% | −49−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,979 | $51.1 萬 | 0.3% | −454−13.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,098 | $50.8 萬 | 0.3% | +20.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 8,912 | $50.8 萬 | 0.3% | +8,912 | 新進 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,283 | $50.3 萬 | 0.3% | −360−7.8% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 709 | $46.0 萬 | 0.2% | −18−2.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,562 | $44.9 萬 | 0.2% | −86−3.2% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 8,254 | $43.0 萬 | 0.2% | −928−10.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,075 | $42.8 萬 | 0.2% | −355−14.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 889 | $42.7 萬 | 0.2% | +27+3.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,155 | $42.0 萬 | 0.2% | +1,155 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,172 | $41.3 萬 | 0.2% | −914−7.6% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,946 | $41.1 萬 | 0.2% | +15+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,248 | $39.0 萬 | 0.2% | +10.0% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 9,511 | $37.4 萬 | 0.2% | +257+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,548 | $34.8 萬 | 0.2% | −492−16.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 3,757 | $32.8 萬 | 0.2% | +3,757 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,133 | $32.8 萬 | 0.2% | −498−13.7% | 減碼 | – |
| KOCoca Cola Co | Stock | 5,401 | $32.3 萬 | 0.2% | −62−1.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,614 | $32.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,026 | $32.0 萬 | 0.2% | −3,678−34.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,104 | $31.6 萬 | 0.2% | +25+2.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,943 | $31.2 萬 | 0.2% | −293−13.1% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 16,431 | $28.2 萬 | 0.1% | +72+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,974 | $28.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,099 | $28.0 萬 | 0.1% | +38+3.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,135 | $27.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,295 | $27.0 萬 | 0.1% | −753−9.4% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 12,420 | $26.9 萬 | 0.1% | −500−3.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 7,710 | $26.8 萬 | 0.1% | −657−7.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,762 | $26.3 萬 | 0.1% | −19−1.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,109 | $26.3 萬 | 0.1% | −137−6.1% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 25,218 | $25.8 萬 | 0.1% | −1,238−4.7% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,435 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E632 | CABANA CONSERVAT | 12,612 | $24.3 萬 | 0.1% | −8,221−39.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,798 | $23.1 萬 | 0.1% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 3,478 | $21.4 萬 | 0.1% | +3,478 | 新進 | – |
| COPConocoPhillips | Stock | 1,823 | $21.2 萬 | 0.1% | +14+0.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,538 | $21.2 萬 | 0.1% | −21−1.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,304 | $20.5 萬 | 0.1% | −178−12.0% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 14,076 | $16.4 萬 | 0.1% | −315−2.2% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 15,500 | $14.9 萬 | 0.1% | −7,500−32.6% | 減碼 | 歷史 |
| MFAMfa Financial, Inc. | COM | 10,072 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Exchange Listed FDS Tr30151E715 | CABANA TARGET 10 | 21,764 | $47.4 萬 | 0.3% | – |
| LMTLockheed Martin Corp | Stock | 660 | $26.5 萬 | 0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,265 | $22.3 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,265 | $21.4 萬 | 0.1% | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 4,790 | $20.7 萬 | 0.1% | – |
| Schwab International Equity ETF808524805 | ETF | 6,233 | $20.6 萬 | 0.1% | – |
| DEDeere & Co | Stock | 541 | $20.4 萬 | 0.1% | 歷史 |