Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- 最新申報
- 2026/7/20
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/16 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 108
- 較 2025 年第 3 季 +1
- 總值
- $3.20 億
- 較 2025 年第 3 季 +$963.5 萬 (+3.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 784,344 | $7,884 萬 | 24.6% | +46,465+6.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 118,716 | $7,558 萬 | 23.6% | −3,058−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 200,244 | $1,631 萬 | 5.1% | +14,311+7.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 15,224 | $945.1 萬 | 3.0% | −359−2.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 261,178 | $855.1 萬 | 2.7% | −18,139−6.5% | 減碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 164,178 | $788.2 萬 | 2.5% | +109,762+201.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,918 | $746.7 萬 | 2.3% | +2,826+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,756 | $710.0 萬 | 2.2% | +2,111+11.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 116,188 | $678.9 萬 | 2.1% | −28,751−19.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,712 | $675.3 萬 | 2.1% | −1,261−11.5% | 減碼 | – |
| TWLOTwilio Inc | CL A | 54,305 | $650.5 萬 | 2.0% | −1,179−2.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 21,209 | $495.3 萬 | 1.5% | −798−3.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 18,977 | $415.5 萬 | 1.3% | −617−3.1% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 46,852 | $368.3 萬 | 1.1% | +8,470+22.1% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 33,394 | $307.0 萬 | 1.0% | −1,770−5.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 21,931 | $287.7 萬 | 0.9% | −904−4.0% | 減碼依 5 比 1 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,503 | $280.0 萬 | 0.9% | +688+18.0% | 加碼 | – |
| VVisa Inc. | Stock | 8,147 | $267.0 萬 | 0.8% | −116−1.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 54,150 | $261.7 萬 | 0.8% | −4,563−7.8% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 40,831 | $243.7 萬 | 0.8% | −1,616−3.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,868 | $240.7 萬 | 0.8% | −721−5.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,848 | $221.4 萬 | 0.7% | +350+7.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,142 | $217.5 萬 | 0.7% | −428−12.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 11,618 | $198.6 萬 | 0.6% | −916−7.3% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 73,712 | $197.2 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 43,461 | $177.2 萬 | 0.6% | +24,464+128.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 22,459 | $177.0 萬 | 0.6% | −596−2.6% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,565 | $167.8 萬 | 0.5% | −79−2.2% | 減碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,498 | $164.9 萬 | 0.5% | −457−3.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,202 | $162.9 萬 | 0.5% | +120+1.1% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 7,060 | $156.2 萬 | 0.5% | −88−1.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,356 | $145.0 萬 | 0.5% | +335+8.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,689 | $135.5 萬 | 0.4% | −44−0.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,278 | $124.6 萬 | 0.4% | +9+0.1% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 3,270 | $110.3 萬 | 0.3% | +460+16.4% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,441 | $109.4 萬 | 0.3% | +65+4.7% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,190 | $108.3 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,277 | $97.6 萬 | 0.3% | −1,346−29.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,946 | $95.9 萬 | 0.3% | −154−7.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,409 | $95.7 萬 | 0.3% | −2,910−28.2% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 9,158 | $92.6 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 7,947 | $78.2 萬 | 0.2% | −10−0.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,490 | $77.4 萬 | 0.2% | −3,574−35.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,776 | $75.7 萬 | 0.2% | −419−2.4% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,801 | $72.2 萬 | 0.2% | +37+0.5% | 加碼 | – |
| ACNAccenture plc | Stock | 2,500 | $71.9 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,307 | $69.5 萬 | 0.2% | +198+9.4% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,055 | $68.5 萬 | 0.2% | +70+3.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,057 | $68.4 萬 | 0.2% | −561−4.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,418 | $67.7 萬 | 0.2% | +225+2.2% | 加碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 21,709 | $66.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,473 | $66.1 萬 | 0.2% | +30+0.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 668 | $63.9 萬 | 0.2% | −142−17.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,809 | $63.7 萬 | 0.2% | −363−3.2% | 減碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 13,128 | $63.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,115 | $62.6 萬 | 0.2% | −791−11.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,745 | $59.9 萬 | 0.2% | +1,745 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,386 | $58.7 萬 | 0.2% | −147−2.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,537 | $57.3 萬 | 0.2% | +21+0.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,737 | $55.4 萬 | 0.2% | −19−1.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,783 | $55.1 萬 | 0.2% | −211−10.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,550 | $52.1 萬 | 0.2% | −98−2.7% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 5,602 | $51.1 萬 | 0.2% | +491+9.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,501 | $50.0 萬 | 0.2% | −435−4.0% | 減碼依 2 比 1 拆股換算 | – |
| BACBank of America Corp | Stock | 9,043 | $47.6 萬 | 0.1% | −739−7.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 5,928 | $44.8 萬 | 0.1% | +5,928 | 新進 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,088 | $42.8 萬 | 0.1% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 4,864 | $42.8 萬 | 0.1% | +224+4.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,132 | $42.3 萬 | 0.1% | +1,024+8.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,202 | $41.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,873 | $41.3 萬 | 0.1% | +31+0.5% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,800 | $40.8 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 11,382 | $40.6 萬 | 0.1% | +11,382 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,680 | $39.8 萬 | 0.1% | +229+9.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,721 | $38.8 萬 | 0.1% | −314−15.4% | 減碼 | – |
| OKEONEOK Inc | COM | 5,225 | $38.3 萬 | 0.1% | −1,372−20.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,279 | $38.0 萬 | 0.1% | +10.0% | 加碼 | – |
| TFCTruist Financial Corp | COM | 7,260 | $36.5 萬 | 0.1% | −300−4.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,798 | $34.9 萬 | 0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,000 | $34.7 萬 | 0.1% | −30−1.5% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,265 | $34.4 萬 | 0.1% | +1,044+10.2% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 14,865 | $34.2 萬 | 0.1% | +22+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,237 | $34.1 萬 | 0.1% | +210+20.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,146 | $32.5 萬 | 0.1% | +475+28.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,457 | $32.0 萬 | 0.1% | −405−21.8% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,279 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| PGRProgressive Corp | Stock | 1,462 | $29.8 萬 | 0.1% | −745−33.8% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 3,177 | $29.4 萬 | 0.1% | +10.0% | 加碼 | – |
| BXBlackstone Inc. | COM | 1,807 | $29.1 萬 | 0.1% | −3−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,324 | $29.0 萬 | 0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 1,314 | $28.6 萬 | 0.1% | −335−20.3% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 8,130 | $27.7 萬 | 0.1% | +8,130 | 新進 | – |
| DEDeere & Co | Stock | 479 | $24.7 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 621 | $23.5 萬 | 0.1% | +621 | 新進 | 歷史 |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 4,302 | $23.5 萬 | 0.1% | +626+17.0% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,045 | $23.0 萬 | 0.1% | +16+1.6% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,347 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 2,490 | $22.2 萬 | 0.1% | −260−9.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 501 | $22.0 萬 | 0.1% | +20+4.2% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 909 | $21.9 萬 | 0.1% | +909 | 新進 | – |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MFCManulife Financial Corp | COM | 8,650 | $27.8 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 431 | $25.0 萬 | 0.1% | 歷史 |
| RBB FD Inc74933W601 | MOTLEY FOL ETF | 3,388 | $23.9 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 8,495 | $22.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 1,896 | $20.7 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,600 | $20.5 萬 | 0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 10,317 | $11.2 萬 | <0.1% | 歷史 |
| Faro Technologies Inc311642AB8 | NOTE 5.500% 2/0 | – | $1.91 萬 | <0.1% | – |
| Eventbrite, Inc.29975EAB5 | NOTE 5.000%12/0 | – | $1.47 萬 | <0.1% | – |