Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- 最新申報
- 2026/7/20
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 105
- 較 2024 年第 3 季 −1
- 總值
- $2.46 億
- 較 2024 年第 3 季 +$554.3 萬 (+2.3%)
| 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 | 129,977 | $6,957 萬 | 28.2% | −520.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 308,388 | $3,099 萬 | 12.6% | +58,113+23.2% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 312,554 | $1,157 萬 | 4.7% | −11,229−3.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 16,858 | $1,002 萬 | 4.1% | −1,598−8.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 160,274 | $921.6 萬 | 3.7% | +903+0.6% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 23,944 | $774.7 萬 | 3.1% | −1,472−5.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 100,802 | $690.3 萬 | 2.8% | +11,584+13.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,692 | $669.3 萬 | 2.7% | +303+1.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 11,374 | $665.4 萬 | 2.7% | −571−4.8% | 減碼 | – |
| TWLOTwilio Inc | CL A | 60,705 | $659.8 萬 | 2.7% | −4,248−6.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,864 | $501.6 萬 | 2.0% | −436−8.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 20,974 | $442.3 萬 | 1.8% | −1,503−6.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 47,750 | $430.2 萬 | 1.7% | −6,099−11.3% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 11,348 | $327.3 萬 | 1.3% | +1,776+18.6% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 37,980 | $315.5 萬 | 1.3% | −3,137−7.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,575 | $265.1 萬 | 1.1% | −492−5.4% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 28,138 | $216.6 萬 | 0.9% | −926−3.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,669 | $213.6 萬 | 0.9% | −45−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,791 | $191.5 萬 | 0.8% | +185+5.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,547 | $189.0 萬 | 0.8% | +177+4.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,703 | $185.9 萬 | 0.8% | +122+2.7% | 加碼 | – |
| ACNAccenture plc | Stock | 5,051 | $176.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 73,734 | $166.5 萬 | 0.7% | −1,350−1.8% | 減碼依 3 比 1 拆股換算 | – |
| OKEONEOK Inc | COM | 14,242 | $151.0 萬 | 0.6% | +606+4.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,992 | $142.5 萬 | 0.6% | −25−0.2% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 6,013 | $130.9 萬 | 0.5% | +128+2.2% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 5,067 | $127.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 65,743 | $126.2 萬 | 0.5% | −5,070−7.2% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,541 | $126.2 萬 | 0.5% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,799 | $120.3 萬 | 0.5% | −1,925−12.2% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 19,529 | $113.9 萬 | 0.5% | +1,444+8.0% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 13,873 | $113.3 萬 | 0.5% | −34,651−71.4% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,634 | $107.9 萬 | 0.4% | +178+3.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,290 | $107.3 萬 | 0.4% | +341+5.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,084 | $106.5 萬 | 0.4% | −205−2.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,819 | $104.9 萬 | 0.4% | −121−2.4% | 減碼 | 歷史 |
| Vanguard World FD921910733 | ESG US STK ETF | 9,281 | $96.5 萬 | 0.4% | +338+3.8% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,223 | $94.5 萬 | 0.4% | +58+2.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,080 | $93.6 萬 | 0.4% | −52−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,277 | $93.3 萬 | 0.4% | +713+7.5% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 8,909 | $89.8 萬 | 0.4% | −40.0% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,368 | $83.4 萬 | 0.3% | −184−11.9% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,158 | $81.7 萬 | 0.3% | −113−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,415 | $79.2 萬 | 0.3% | −589−3.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,788 | $74.4 萬 | 0.3% | −82−2.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,599 | $70.3 萬 | 0.3% | −221−5.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 7,036 | $68.5 萬 | 0.3% | +27+0.4% | 加碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 21,709 | $67.3 萬 | 0.3% | +395+1.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,337 | $63.3 萬 | 0.3% | +100+3.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,770 | $63.0 萬 | 0.3% | −1,365−9.0% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,468 | $59.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 638 | $58.5 萬 | 0.2% | −68−9.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,349 | $58.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,376 | $57.4 萬 | 0.2% | +25+0.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,172 | $55.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,764 | $54.2 萬 | 0.2% | +160+2.1% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,565 | $50.8 萬 | 0.2% | −9−0.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,516 | $50.3 萬 | 0.2% | +100+4.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,771 | $49.4 萬 | 0.2% | +10.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,451 | $41.2 萬 | 0.2% | −60−0.9% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,877 | $41.1 萬 | 0.2% | +252+15.5% | 加碼 | – |
| Exchange Listed FDS Tr30151E723 | CABANA TARGET 7 | 18,463 | $39.9 萬 | 0.2% | −12,096−39.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,068 | $39.5 萬 | 0.2% | −110−5.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,446 | $37.8 萬 | 0.2% | −3,219−19.3% | 減碼依 3 比 1 拆股換算 | – |
| TFCTruist Financial Corp | COM | 8,545 | $37.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,836 | $36.8 萬 | 0.1% | −863−12.9% | 減碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 13,128 | $35.9 萬 | 0.1% | +13,128 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 427 | $35.4 萬 | 0.1% | +50+13.3% | 加碼 | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,202 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 15,581 | $34.0 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,277 | $33.7 萬 | 0.1% | +10.0% | 加碼 | – |
| TSLATesla, Inc. | Stock | 819 | $32.5 萬 | 0.1% | −233−22.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,712 | $31.8 萬 | 0.1% | −2,122−27.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,810 | $30.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,260 | $30.5 萬 | 0.1% | −242−16.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,798 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| AMATApplied Materials Inc | Stock | 1,752 | $30.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,088 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| MFCManulife Financial Corp | COM | 10,050 | $30.0 萬 | 0.1% | −1,370−12.0% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,330 | $29.3 萬 | 0.1% | −708−5.9% | 減碼依 2 比 1 拆股換算 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 13,184 | $28.7 萬 | 0.1% | −1,070−7.5% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,974 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,347 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,862 | $27.0 萬 | 0.1% | −20−1.1% | 減碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,422 | $25.8 萬 | 0.1% | +135+10.5% | 加碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,279 | $25.5 萬 | 0.1% | 00.0% | 不變 | – |
| MV Oil Tr553859109 | TR UNITS | 29,473 | $25.3 萬 | 0.1% | −8,168−21.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,324 | $24.7 萬 | 0.1% | +124+10.3% | 加碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,283 | $24.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 6,298 | $24.1 萬 | 0.1% | −2,405−27.6% | 減碼 | 歷史 |
| Exchange Listed FDS Tr30151E624 | CABANA MODERATE | 11,756 | $23.7 萬 | 0.1% | −5,041−30.0% | 減碼 | – |
| RITMRithm Capital Corp. | REIT | 21,168 | $23.3 萬 | 0.1% | −1,195−5.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 312 | $23.2 萬 | 0.1% | −3−1.0% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 4,368 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 4,703 | $22.0 萬 | 0.1% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,029 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,842 | $20.4 萬 | 0.1% | −34−1.2% | 減碼 | – |
| DEDeere & Co | Stock | 464 | $20.1 萬 | 0.1% | +464 | 新進 | 歷史 |
| FFord Motor Co | Stock | 13,487 | $13.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 1,079 | $41.9 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | Stock | 2,109 | $39.5 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 5,401 | $37.4 萬 | 0.2% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 965 | $26.8 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,072 | $23.7 萬 | 0.1% | – |
| CSXCSX Corp | Stock | 6,809 | $23.1 萬 | 0.1% | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 3,095 | $20.3 萬 | 0.1% | – |