Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/10 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 103
- 較 2025 年第 1 季 −1
- 總值
- $2.74 億
- 較 2025 年第 1 季 +$4,405 萬 (+19.2%)
| 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 | 123,123 | $7,062 萬 | 25.8% | −2,576−2.0% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 529,734 | $5,321 萬 | 19.4% | +172,670+48.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,925 | $1,167 萬 | 4.3% | −352−2.2% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 295,066 | $1,086 萬 | 4.0% | −8,708−2.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 139,360 | $1,023 萬 | 3.7% | +24,836+21.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 146,997 | $835.7 萬 | 3.1% | −15,140−9.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,444 | $717.6 萬 | 2.6% | +184+1.6% | 加碼 | – |
| TWLOTwilio Inc | CL A | 57,257 | $695.6 萬 | 2.5% | −1,763−3.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,551 | $611.0 萬 | 2.2% | −712−3.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 19,735 | $561.2 萬 | 2.0% | −766−3.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 25,565 | $539.8 萬 | 2.0% | −3,016−10.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,990 | $491.7 萬 | 1.8% | +2,019+14.5% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,532 | $459.4 萬 | 1.7% | −155−3.3% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 36,327 | $360.2 萬 | 1.3% | −1,187−3.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 44,673 | $355.5 萬 | 1.3% | −1,622−3.5% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,258 | $295.4 萬 | 1.1% | −224−2.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,594 | $231.3 萬 | 0.8% | −41−0.9% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,578 | $223.3 萬 | 0.8% | −45−1.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,816 | $212.2 萬 | 0.8% | +2+0.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,413 | $191.1 萬 | 0.7% | −2,335−8.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 11,288 | $183.9 萬 | 0.7% | +2,926+35.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 73,712 | $177.6 萬 | 0.6% | −220.0% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 25,457 | $176.6 萬 | 0.6% | −7,217−22.1% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 14,985 | $165.9 萬 | 0.6% | +2,707+22.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,626 | $155.5 萬 | 0.6% | −76−2.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 5,138 | $149.1 萬 | 0.5% | −736−12.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 61,734 | $144.7 萬 | 0.5% | −1,828−2.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,541 | $142.9 萬 | 0.5% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,758 | $132.5 萬 | 0.5% | −38−0.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,143 | $126.8 萬 | 0.5% | −1,861−14.3% | 減碼 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,412 | $126.8 萬 | 0.5% | +440+7.4% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 5,067 | $114.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,961 | $110.4 萬 | 0.4% | +423+9.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,042 | $97.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,188 | $97.2 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,991 | $97.2 萬 | 0.4% | −459−3.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 9,765 | $94.5 萬 | 0.3% | −240−2.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,377 | $93.2 萬 | 0.3% | −1−0.1% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,158 | $85.7 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 18,340 | $79.7 萬 | 0.3% | −86−0.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 7,579 | $77.7 萬 | 0.3% | −1,187−13.5% | 減碼 | – |
| ACNAccenture plc | Stock | 2,495 | $74.2 萬 | 0.3% | −2,646−51.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,314 | $68.5 萬 | 0.3% | +10.0% | 加碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 21,709 | $67.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,701 | $65.4 萬 | 0.2% | +334+9.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,764 | $65.1 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,268 | $64.2 萬 | 0.2% | −98−4.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 642 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,000 | $60.9 萬 | 0.2% | −569−4.2% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,420 | $60.1 萬 | 0.2% | +24+0.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,111 | $59.8 萬 | 0.2% | −427−16.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,172 | $58.7 萬 | 0.2% | 00.0% | 不變 | – |
| OKEONEOK Inc | COM | 6,988 | $56.7 萬 | 0.2% | −4,529−39.3% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,298 | $56.1 萬 | 0.2% | +401+21.1% | 加碼 | – |
| PGRProgressive Corp | Stock | 2,162 | $54.1 萬 | 0.2% | −306−12.4% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 6,432 | $52.0 萬 | 0.2% | +186+3.0% | 加碼 | – |
| NFLXNetflix Inc | Stock | 402 | $51.8 萬 | 0.2% | +20+5.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,666 | $50.8 萬 | 0.2% | −69−1.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,516 | $50.6 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,440 | $47.9 萬 | 0.2% | −126−2.3% | 減碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 13,128 | $47.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,616 | $46.6 萬 | 0.2% | −3,696−58.6% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,000 | $46.1 萬 | 0.2% | 00.0% | 不變 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,382 | $41.6 萬 | 0.2% | +732+20.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 7,933 | $38.1 萬 | 0.1% | +3,230+68.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,276 | $37.8 萬 | 0.1% | −125−8.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,833 | $37.1 萬 | 0.1% | −18−0.3% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,088 | $36.8 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,278 | $36.2 萬 | 0.1% | +10.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,240 | $35.8 萬 | 0.1% | +12+0.2% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,202 | $35.2 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 1,975 | $35.1 萬 | 0.1% | −70−3.4% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 15,435 | $34.9 萬 | 0.1% | +22+0.1% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,077 | $34.6 萬 | 0.1% | −1,356−10.1% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,753 | $34.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,111 | $33.6 萬 | 0.1% | +626+14.0% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 7,370 | $33.3 萬 | 0.1% | +75+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,798 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 10,806 | $30.4 萬 | 0.1% | −1,811−14.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,862 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 1,810 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,279 | $28.4 萬 | 0.1% | 00.0% | 不變 | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,347 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,610 | $27.7 萬 | 0.1% | −50−0.5% | 減碼 | – |
| MFCManulife Financial Corp | COM | 8,650 | $26.4 萬 | 0.1% | −1,400−13.9% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,324 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,174 | $25.8 萬 | 0.1% | −110−3.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,024 | $24.9 萬 | 0.1% | −145−12.4% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,642 | $24.0 萬 | 0.1% | −625−10.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 469 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 1,029 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,801 | $22.9 萬 | 0.1% | −800−14.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,746 | $21.7 萬 | 0.1% | +2,746 | 新進 | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 1,895 | $20.8 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,020 | $20.5 萬 | 0.1% | +1,020 | 新進 | – |
| MV Oil Tr553859109 | TR UNITS | 23,721 | $13.9 萬 | 0.1% | −2,775−10.5% | 減碼 | – |
| FFord Motor Co | Stock | 10,757 | $12.7 萬 | <0.1% | −1,730−13.9% | 減碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,381 | $12.2 萬 | <0.1% | −10,072−49.2% | 減碼 | 歷史 |
| Shake Shack Inc.819047AB7 | NOTE 3/0 | – | $3.09 萬 | <0.1% | – | – | – |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。