Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- 最新申報
- 2026/7/20
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/10 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 102
- 較 2024 年第 1 季 −1
- 總值
- $2.27 億
- 較 2024 年第 1 季 −$309.1 萬 (−1.3%)
| 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 | 133,550 | $6,823 萬 | 30.0% | −1,437−1.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 183,383 | $1,841 萬 | 8.1% | +17,244+10.4% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 340,138 | $1,053 萬 | 4.6% | −12,662−3.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 19,774 | $1,048 萬 | 4.6% | −1,446−6.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 174,559 | $979.8 萬 | 4.3% | −2,842−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,433 | $694.9 萬 | 3.1% | −52−0.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 27,324 | $689.7 萬 | 3.0% | −1,368−4.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 22,004 | $503.2 萬 | 2.2% | −745−3.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 24,935 | $454.4 萬 | 2.0% | −1,592−6.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,872 | $436.9 萬 | 1.9% | −424−6.7% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 55,778 | $422.2 萬 | 1.9% | −5,403−8.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 44,071 | $417.1 萬 | 1.8% | −3,480−7.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 68,458 | $386.0 萬 | 1.7% | −4,184−5.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 58,762 | $384.1 萬 | 1.7% | +5,482+10.3% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 60,879 | $316.0 萬 | 1.4% | −2,001−3.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 78,466 | $271.4 萬 | 1.2% | −5,796−6.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,760 | $265.9 萬 | 1.2% | −58−0.6% | 減碼 | – |
| VVisa Inc. | Stock | 9,832 | $261.0 萬 | 1.1% | −583−5.6% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,042 | $230.8 萬 | 1.0% | −463−1.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,765 | $209.3 萬 | 0.9% | −78−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,969 | $182.4 萬 | 0.8% | −102−2.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,532 | $175.8 萬 | 0.8% | −33−0.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,577 | $173.4 萬 | 0.8% | +5+0.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 14,980 | $166.2 萬 | 0.7% | −410−2.7% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,028 | $160.3 萬 | 0.7% | +75+0.3% | 加碼 | – |
| ACNAccenture plc | Stock | 4,975 | $148.3 萬 | 0.7% | −38−0.8% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 16,344 | $134.7 萬 | 0.6% | −1,305−7.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,576 | $130.6 萬 | 0.6% | +10+0.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 9,604 | $126.2 萬 | 0.6% | +664+7.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,400 | $113.0 萬 | 0.5% | −20−0.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,958 | $107.3 萬 | 0.5% | −25−0.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 17,074 | $104.7 萬 | 0.5% | −275−1.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 5,126 | $102.2 萬 | 0.5% | −128−2.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 16,992 | $100.3 萬 | 0.4% | −1,862−9.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,969 | $95.9 萬 | 0.4% | −49−1.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,949 | $95.5 萬 | 0.4% | +176+3.0% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,553 | $92.9 萬 | 0.4% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,179 | $89.5 萬 | 0.4% | +791+57.0% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,911 | $88.5 萬 | 0.4% | −2,380−21.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 8,897 | $87.9 萬 | 0.4% | −438−4.7% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,165 | $85.1 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,997 | $76.4 萬 | 0.3% | +618+3.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,321 | $75.1 萬 | 0.3% | +22+0.2% | 加碼 | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 31,778 | $70.0 萬 | 0.3% | −3,744−10.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,735 | $68.6 萬 | 0.3% | +16+0.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,746 | $68.1 萬 | 0.3% | −275−2.7% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,046 | $67.8 萬 | 0.3% | +43+1.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 3,065 | $64.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 15,374 | $63.7 萬 | 0.3% | −1,288−7.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 704 | $62.4 萬 | 0.3% | −6−0.8% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,009 | $61.9 萬 | 0.3% | −247−3.4% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 7,901 | $60.8 萬 | 0.3% | −135−1.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,849 | $59.2 萬 | 0.3% | −32−1.1% | 減碼 | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 21,106 | $58.8 萬 | 0.3% | +233+1.1% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,655 | $56.4 萬 | 0.2% | +188+2.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,635 | $55.6 萬 | 0.2% | −219−2.2% | 減碼 | – |
| MV Oil Tr553859109 | TR UNITS | 57,674 | $53.2 萬 | 0.2% | −5,512−8.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,172 | $53.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,322 | $52.1 萬 | 0.2% | +19+0.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,573 | $49.5 萬 | 0.2% | −57−1.0% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,868 | $48.8 萬 | 0.2% | −198−4.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,562 | $46.2 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,428 | $45.9 萬 | 0.2% | −120−4.7% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,745 | $43.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,511 | $42.8 萬 | 0.2% | −67−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,910 | $41.3 萬 | 0.2% | −44−2.3% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,461 | $37.9 萬 | 0.2% | +1,461 | 新進 | – |
| VZVerizon Communications Inc | Stock | 8,854 | $36.6 萬 | 0.2% | −751−7.8% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 17,312 | $36.3 萬 | 0.2% | −681−3.8% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,643 | $35.7 萬 | 0.2% | −605−14.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,079 | $35.2 萬 | 0.2% | −25−2.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,810 | $34.5 萬 | 0.2% | −56−3.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,109 | $34.4 萬 | 0.2% | +50+2.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,401 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 8,545 | $33.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 8,013 | $32.7 萬 | 0.1% | −41−0.5% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,088 | $32.3 萬 | 0.1% | +80+0.9% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,202 | $31.5 萬 | 0.1% | +2+0.2% | 加碼 | – |
| TAT&T Inc. | Stock | 16,631 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 11,420 | $30.8 萬 | 0.1% | −500−4.2% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,870 | $30.3 萬 | 0.1% | −58−2.0% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,407 | $30.1 萬 | 0.1% | −475−6.9% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,974 | $29.9 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 315 | $29.4 萬 | 0.1% | −16−4.8% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,057 | $27.7 萬 | 0.1% | +1,057 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,877 | $27.6 萬 | 0.1% | −33−1.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,798 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 974 | $25.8 萬 | 0.1% | +1+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 376 | $25.8 萬 | 0.1% | −11−2.8% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,279 | $25.5 萬 | 0.1% | +11+0.3% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 23,803 | $25.4 萬 | 0.1% | −1,077−4.3% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,280 | $23.8 萬 | 0.1% | −180−5.2% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,703 | $22.2 萬 | 0.1% | −532−10.2% | 減碼 | – |
| CSXCSX Corp | Stock | 6,809 | $22.1 萬 | 0.1% | −901−11.7% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,810 | $22.0 萬 | 0.1% | −804−30.8% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,029 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,200 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,368 | $20.5 萬 | 0.1% | +4,368 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,114 | $20.2 萬 | 0.1% | +2,114 | 新進 | – |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EVBGEverbridge, Inc. | COM | 125,222 | $436.5 萬 | 1.9% | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 4,018 | $61.4 萬 | 0.3% | – |
| COPConocoPhillips | Stock | 1,810 | $24.0 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 1,326 | $21.6 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 501 | $20.6 萬 | 0.1% | 歷史 |