Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- 最新申報
- 2026/7/20
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 107
- 較 2025 年第 2 季 +4
- 總值
- $3.11 億
- 較 2025 年第 2 季 +$3,680 萬 (+13.4%)
| 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 | 121,774 | $7,492 萬 | 24.1% | −1,349−1.1% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 737,879 | $7,411 萬 | 23.9% | +208,145+39.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 185,933 | $1,464 萬 | 4.7% | +46,573+33.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,583 | $1,111 萬 | 3.6% | −342−2.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 279,317 | $970.9 萬 | 3.1% | −15,749−5.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 144,939 | $824.3 萬 | 2.7% | −2,058−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,973 | $737.9 萬 | 2.4% | −471−4.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,092 | $669.2 萬 | 2.2% | +527+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 18,645 | $614.6 萬 | 2.0% | +2,655+16.6% | 加碼 | – |
| VEEVVeeva Systems Inc | Stock | 19,594 | $600.0 萬 | 1.9% | −141−0.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 55,484 | $596.7 萬 | 1.9% | −1,773−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 22,007 | $527.6 萬 | 1.7% | −544−2.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,567 | $413.0 萬 | 1.3% | +35+0.8% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 35,164 | $319.6 萬 | 1.0% | −1,163−3.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 42,447 | $296.9 萬 | 1.0% | −2,226−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,263 | $291.2 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 38,382 | $285.0 萬 | 0.9% | +12,925+50.8% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 54,416 | $262.8 萬 | 0.8% | +46,483+585.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,589 | $251.4 萬 | 0.8% | +2,301+20.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,570 | $238.9 萬 | 0.8% | −8−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,498 | $235.7 萬 | 0.8% | −96−2.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,815 | $230.6 萬 | 0.7% | −10.0% | 減碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 12,534 | $227.3 萬 | 0.7% | −224−1.8% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 58,713 | $218.2 萬 | 0.7% | −3,021−4.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 73,712 | $190.3 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,055 | $181.7 萬 | 0.6% | −1,358−5.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,644 | $171.4 萬 | 0.6% | +18+0.5% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,955 | $165.9 萬 | 0.5% | −1,030−6.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,541 | $158.3 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,148 | $150.3 萬 | 0.5% | +736+11.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,623 | $135.8 萬 | 0.4% | −515−10.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,733 | $127.1 萬 | 0.4% | +772+15.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 10,319 | $117.9 萬 | 0.4% | −824−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,269 | $117.3 萬 | 0.4% | +3,653+139.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,100 | $105.5 萬 | 0.3% | +58+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,064 | $103.9 萬 | 0.3% | +299+3.1% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,376 | $103.9 萬 | 0.3% | −1−0.1% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,188 | $102.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,021 | $98.8 萬 | 0.3% | +320+8.6% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,618 | $94.1 萬 | 0.3% | −373−2.9% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,158 | $88.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 2,810 | $79.2 萬 | 0.3% | +512+22.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,195 | $75.4 萬 | 0.2% | −1,145−6.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 810 | $74.1 萬 | 0.2% | +168+26.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 18,997 | $73.4 萬 | 0.2% | +18,997 | 新進 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,906 | $71.3 萬 | 0.2% | −673−8.9% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,957 | $71.3 萬 | 0.2% | +1,525+23.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,764 | $68.5 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 11,172 | $64.6 萬 | 0.2% | 00.0% | 不變 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 21,709 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,443 | $63.3 萬 | 0.2% | +23+0.5% | 加碼 | – |
| ACNAccenture plc | Stock | 2,495 | $62.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,109 | $61.9 萬 | 0.2% | −2−0.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,193 | $61.8 萬 | 0.2% | +3,953+63.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,994 | $61.4 萬 | 0.2% | −274−12.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 464 | $55.3 萬 | 0.2% | +62+15.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,533 | $55.0 萬 | 0.2% | +1,151+26.3% | 加碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 13,128 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 2,207 | $53.8 萬 | 0.2% | +45+2.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,516 | $52.5 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,648 | $51.1 萬 | 0.2% | −18−0.5% | 減碼 | – |
| BACBank of America Corp | Stock | 9,782 | $49.2 萬 | 0.2% | −3,218−24.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,985 | $49.1 萬 | 0.2% | +10+0.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,468 | $48.9 萬 | 0.2% | +28+0.5% | 加碼 | – |
| OKEONEOK Inc | COM | 6,597 | $47.8 萬 | 0.2% | −391−5.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,035 | $44.2 萬 | 0.1% | −1,279−38.6% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,800 | $40.5 萬 | 0.1% | +780+76.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,111 | $40.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,088 | $39.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,202 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,842 | $38.1 萬 | 0.1% | +9+0.2% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,756 | $37.2 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,278 | $37.0 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,108 | $36.0 萬 | 0.1% | +31+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,862 | $35.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,451 | $34.6 萬 | 0.1% | +2,451 | 新進 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 14,843 | $34.2 萬 | 0.1% | −592−3.8% | 減碼 | – |
| TFCTruist Financial Corp | COM | 7,560 | $34.2 萬 | 0.1% | +190+2.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,798 | $33.4 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,030 | $32.9 萬 | 0.1% | +30+1.5% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,279 | $31.4 萬 | 0.1% | 00.0% | 不變 | – |
| BXBlackstone Inc. | COM | 1,810 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,221 | $28.6 萬 | 0.1% | −389−3.7% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,176 | $28.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| MFCManulife Financial Corp | COM | 8,650 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,324 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,027 | $26.3 萬 | 0.1% | +3+0.3% | 加碼 | – |
| MAMastercard Inc | Stock | 431 | $25.0 萬 | 0.1% | +431 | 新進 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,671 | $24.5 萬 | 0.1% | +1,671 | 新進 | – |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 3,388 | $23.9 萬 | 0.1% | +3,388 | 新進 | – |
| LRCXLam Research Corp | Stock | 1,649 | $23.1 萬 | 0.1% | +1,649 | 新進 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,750 | $22.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,029 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAT&T Inc. | Stock | 8,495 | $22.2 萬 | 0.1% | −2,311−21.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 476 | $22.0 萬 | 0.1% | +7+1.5% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,347 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 481 | $20.8 萬 | 0.1% | −795−62.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 1,896 | $20.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 4,600 | $20.5 萬 | 0.1% | −201−4.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 3,676 | $20.4 萬 | 0.1% | +3,676 | 新進 | – |
2025 年第 2 季之後清倉（4 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。