Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- 最新申報
- 2026/7/20
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/9 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 106
- 較 2024 年第 2 季 +4
- 總值
- $2.41 億
- 較 2024 年第 2 季 +$1,369 萬 (+6.0%)
| 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 | 130,029 | $6,851 萬 | 28.5% | −3,521−2.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 250,275 | $2,513 萬 | 10.4% | +66,892+36.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 18,456 | $1,094 萬 | 4.5% | −1,318−6.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 323,783 | $1,027 萬 | 4.3% | −16,355−4.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 159,371 | $940.1 萬 | 3.9% | −15,188−8.7% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 25,416 | $741.1 萬 | 3.1% | −1,908−7.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,945 | $688.0 萬 | 2.9% | −488−3.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,389 | $640.9 萬 | 2.7% | +6,385+29.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 89,218 | $601.3 萬 | 2.5% | +30,456+51.8% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 48,524 | $532.2 萬 | 2.2% | −7,254−13.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,300 | $488.7 萬 | 2.0% | −572−9.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 22,477 | $459.5 萬 | 1.9% | −2,458−9.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 64,953 | $440.0 萬 | 1.8% | −3,505−5.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 53,849 | $360.2 萬 | 1.5% | −7,030−11.5% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 41,117 | $301.1 萬 | 1.3% | −2,954−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,572 | $270.4 萬 | 1.1% | −188−1.9% | 減碼 | – |
| VVisa Inc. | Stock | 9,067 | $249.3 萬 | 1.0% | −765−7.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,064 | $226.5 萬 | 0.9% | −978−3.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,714 | $212.9 萬 | 0.9% | −51−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 5,051 | $182.0 萬 | 0.8% | +76+1.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,370 | $181.2 萬 | 0.8% | +401+10.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,606 | $176.4 萬 | 0.7% | +74+2.1% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,581 | $172.6 萬 | 0.7% | +4+0.1% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,028 | $166.1 萬 | 0.7% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 70,813 | $165.1 萬 | 0.7% | −7,653−9.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 13,017 | $158.9 萬 | 0.7% | −1,963−13.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,067 | $138.5 萬 | 0.6% | +109+2.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,885 | $134.5 萬 | 0.6% | −515−8.0% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 13,636 | $127.6 萬 | 0.5% | −2,708−16.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 15,724 | $127.6 萬 | 0.5% | −1,268−7.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,541 | $126.3 萬 | 0.5% | −35−0.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,085 | $115.5 萬 | 0.5% | +1,011+5.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,289 | $110.2 萬 | 0.5% | −1,315−13.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,949 | $103.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,456 | $98.6 萬 | 0.4% | +1,410+34.8% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,132 | $96.7 萬 | 0.4% | −47−2.2% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,552 | $91.8 萬 | 0.4% | −1−0.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,165 | $91.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 8,943 | $90.7 萬 | 0.4% | +46+0.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,940 | $90.3 萬 | 0.4% | −186−3.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,913 | $89.9 萬 | 0.4% | +20.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 19,004 | $85.1 萬 | 0.4% | +70.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,271 | $81.1 萬 | 0.3% | −50−0.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 9,564 | $76.2 萬 | 0.3% | −182−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,870 | $75.4 萬 | 0.3% | −1,099−27.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,820 | $75.2 萬 | 0.3% | +85+2.3% | 加碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 21,314 | $69.8 萬 | 0.3% | +208+1.0% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 30,559 | $69.0 萬 | 0.3% | −1,219−3.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,009 | $66.5 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 706 | $62.8 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,468 | $61.5 萬 | 0.3% | −597−19.5% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 15,135 | $60.4 萬 | 0.3% | −239−1.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,604 | $58.1 萬 | 0.2% | −51−0.7% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,351 | $57.8 萬 | 0.2% | +29+0.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,237 | $53.2 萬 | 0.2% | +809+33.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,172 | $53.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,770 | $52.7 萬 | 0.2% | −98−2.5% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,574 | $50.8 萬 | 0.2% | +10.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,347 | $49.5 萬 | 0.2% | −502−17.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,416 | $47.8 萬 | 0.2% | −146−5.7% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 5,555 | $45.9 萬 | 0.2% | −2,346−29.7% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,511 | $45.1 萬 | 0.2% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 1,079 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,699 | $41.5 萬 | 0.2% | −2,936−30.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,834 | $41.1 萬 | 0.2% | −179−2.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,109 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,703 | $38.3 萬 | 0.2% | −151−1.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,625 | $37.8 萬 | 0.2% | +164+11.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 5,401 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MV Oil Tr553859109 | TR UNITS | 37,641 | $37.0 萬 | 0.2% | −20,033−34.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,178 | $36.1 萬 | 0.1% | +368+20.3% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 8,545 | $36.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 16,797 | $36.0 萬 | 0.1% | −515−3.0% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 7,779 | $35.4 萬 | 0.1% | +7,779 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,502 | $35.3 萬 | 0.1% | −408−21.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,276 | $35.3 萬 | 0.1% | −367−10.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,750 | $35.2 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 11,420 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,202 | $33.8 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,088 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 14,254 | $31.2 萬 | 0.1% | −2,377−14.3% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,974 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,019 | $30.6 萬 | 0.1% | −388−6.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,882 | $30.1 萬 | 0.1% | +5+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,798 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 315 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 377 | $27.2 萬 | 0.1% | +1+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,810 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 965 | $26.8 萬 | 0.1% | −9−0.9% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,279 | $25.9 萬 | 0.1% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 1,052 | $25.7 萬 | 0.1% | −5−0.5% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 22,363 | $23.8 萬 | 0.1% | −1,440−6.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,072 | $23.7 萬 | 0.1% | −798−27.8% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,281 | $23.5 萬 | 0.1% | +10.0% | 加碼 | – |
| CSXCSX Corp | Stock | 6,809 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,368 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,287 | $22.6 萬 | 0.1% | +1,287 | 新進 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,200 | $22.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,703 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 2,114 | $20.2 萬 | 0.1% | – |