Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/30 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 120
- 較 2025 年第 4 季 +12
- 總值
- $3.38 億
- 較 2025 年第 4 季 +$1,720 萬 (+5.4%)
| 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 | 808,654 | $8,141 萬 | 24.1% | +24,310+3.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 109,218 | $7,145 萬 | 21.2% | −9,498−8.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 201,213 | $1,685 萬 | 5.0% | +969+0.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 232,241 | $1,110 萬 | 3.3% | +68,063+41.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 14,513 | $971.1 萬 | 2.9% | −711−4.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,493 | $857.8 萬 | 2.5% | +3,737+18.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,669 | $747.5 萬 | 2.2% | −1,249−4.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 51,691 | $728.4 萬 | 2.2% | −2,614−4.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,539 | $681.9 萬 | 2.0% | −173−1.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 111,098 | $634.6 萬 | 1.9% | −5,090−4.4% | 減碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 210,060 | $574.3 萬 | 1.7% | −51,118−19.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 117,025 | $491.2 萬 | 1.5% | +73,564+169.3% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 57,342 | $465.8 萬 | 1.4% | +10,490+22.4% | 加碼 | – |
| INTCIntel Corp | Stock | 37,582 | $356.1 萬 | 1.1% | −16,568−30.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 19,634 | $355.8 萬 | 1.1% | −1,575−7.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 69,320 | $325.2 萬 | 1.0% | +28,489+69.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 38,189 | $297.4 萬 | 0.9% | +32,261+544.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,211 | $278.6 萬 | 0.8% | −292−6.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,158 | $275.3 萬 | 0.8% | +290+2.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 17,307 | $273.8 萬 | 0.8% | −1,670−8.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,699 | $257.8 萬 | 0.8% | −448−5.5% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 30,002 | $228.5 萬 | 0.7% | −3,392−10.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,037 | $213.8 萬 | 0.6% | +189+3.9% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 95,602 | $209.5 萬 | 0.6% | +95,602 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,896 | $206.1 萬 | 0.6% | −246−7.8% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 73,712 | $202.3 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 40,416 | $198.4 萬 | 0.6% | +40,416 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 20,304 | $180.5 萬 | 0.5% | −1,627−7.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,414 | $171.2 萬 | 0.5% | +10,849+304.3% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 13,594 | $169.4 萬 | 0.5% | +96+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 45,989 | $168.1 萬 | 0.5% | +34,607+304.1% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,237 | $158.3 萬 | 0.5% | −2,222−9.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,476 | $150.8 萬 | 0.4% | −1,726−15.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,290 | $150.1 萬 | 0.4% | −66−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,478 | $144.1 萬 | 0.4% | −211−3.7% | 減碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,001 | $135.0 萬 | 0.4% | −269−8.2% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,837 | $129.6 萬 | 0.4% | −1,223−17.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,331 | $128.9 萬 | 0.4% | +53+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 30,359 | $128.1 萬 | 0.4% | +30,359 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 7,366 | $113.9 萬 | 0.3% | −43−0.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 19,981 | $104.7 萬 | 0.3% | +19,981 | 新進 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,158 | $93.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 9,062 | $93.5 萬 | 0.3% | +7,621+528.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,888 | $89.8 萬 | 0.3% | −58−3.0% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,796 | $87.7 萬 | 0.3% | −394−18.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,337 | $86.4 萬 | 0.3% | +390+4.9% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 21,370 | $81.4 萬 | 0.2% | +21,370 | 新進 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 16,739 | $77.5 萬 | 0.2% | −37−0.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,002 | $76.8 萬 | 0.2% | −488−7.5% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,061 | $76.4 萬 | 0.2% | +10,061 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 2,158 | $74.9 萬 | 0.2% | +103+5.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 18,543 | $74.4 萬 | 0.2% | +18,543 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,239 | $73.6 萬 | 0.2% | −38−1.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,874 | $73.5 萬 | 0.2% | +73+0.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,796 | $72.8 萬 | 0.2% | +51+2.9% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,803 | $72.5 萬 | 0.2% | +385+3.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,120 | $69.2 萬 | 0.2% | +6,813+295.3% | 加碼 | – |
| EPRTEssential Properties Realty Trust, Inc. | COM | 21,709 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 4,323 | $66.1 萬 | 0.2% | −150−3.4% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 1,724 | $66.0 萬 | 0.2% | −13−0.7% | 減碼 | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 13,128 | $65.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 5,386 | $63.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,115 | $63.6 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,309 | $62.4 萬 | 0.2% | −500−4.6% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,506 | $62.0 萬 | 0.2% | +50.0% | 加碼 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 11,287 | $61.3 萬 | 0.2% | +6,985+162.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,531 | $58.0 萬 | 0.2% | −6−0.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,328 | $56.9 萬 | 0.2% | +726+13.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,787 | $55.3 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 553 | $55.2 萬 | 0.2% | −115−17.2% | 減碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,930 | $54.1 萬 | 0.2% | +5,930 | 新進 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 16,020 | $53.4 萬 | 0.2% | +2,888+22.0% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 10,426 | $53.1 萬 | 0.2% | −1,631−13.5% | 減碼 | 歷史 |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,949 | $52.1 萬 | 0.2% | +13,949 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,108 | $51.7 萬 | 0.2% | +7,108 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,152 | $51.0 萬 | 0.2% | +5,152 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,405 | $50.3 萬 | 0.1% | −145−4.1% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 13,169 | $48.8 萬 | 0.1% | +13,169 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,869 | $48.5 萬 | 0.1% | +5,869 | 新進 | – |
| BACBank of America Corp | Stock | 8,941 | $47.3 萬 | 0.1% | −102−1.1% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,088 | $46.0 萬 | 0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 2,501 | $45.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,418 | $44.5 萬 | 0.1% | +4,288+52.7% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,801 | $44.3 萬 | 0.1% | +1+0.1% | 加碼 | – |
| NFLXNetflix Inc | Stock | 4,786 | $44.1 萬 | 0.1% | −78−1.6% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,529 | $42.7 萬 | 0.1% | +292+23.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,202 | $42.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,681 | $41.4 萬 | 0.1% | +10.0% | 加碼 | – |
| OKEONEOK Inc | COM | 4,555 | $40.7 萬 | 0.1% | −670−12.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,626 | $40.3 萬 | 0.1% | −247−4.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,721 | $38.8 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,798 | $37.1 萬 | 0.1% | 00.0% | 不變 | – |
| TFCTruist Financial Corp | COM | 7,260 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,590 | $36.1 萬 | 0.1% | +133+9.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,316 | $36.0 萬 | 0.1% | +170+7.9% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,329 | $33.0 萬 | 0.1% | +15+1.1% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,279 | $32.1 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,942 | $31.6 萬 | 0.1% | −1,323−11.7% | 減碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 2,020 | $31.6 萬 | 0.1% | +20+1.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 7,726 | $31.2 萬 | 0.1% | +7,726 | 新進 | – |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 11,618 | $198.6 萬 | 0.6% | 歷史 |
| DEDeere & Co | Stock | 479 | $24.7 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 621 | $23.5 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,347 | $22.9 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 501 | $22.0 萬 | 0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 909 | $21.9 萬 | 0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 1,976 | $21.5 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,200 | $20.5 萬 | 0.1% | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $1.96 萬 | <0.1% | – |