Selective Wealth Management, Inc.
- SEC CIK
- 0001755670
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 136
- 較 2026 年第 1 季 +16
- 總值
- $3.81 億
- 較 2026 年第 1 季 +$4,366 萬 (+12.9%)
| 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 | 963,067 | $9,687 萬 | 25.4% | +154,413+19.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 109,970 | $7,513 萬 | 19.7% | +752+0.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 248,874 | $2,177 萬 | 5.7% | +47,661+23.7% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 254,953 | $1,216 萬 | 3.2% | +22,712+9.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,832 | $962.3 萬 | 2.5% | +1,163+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 14,523 | $938.2 萬 | 2.5% | +10+0.1% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 209,906 | $927.6 萬 | 2.4% | +92,881+79.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,809 | $763.7 萬 | 2.0% | −3,684−15.0% | 減碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 206,798 | $719.5 萬 | 1.9% | −3,262−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,468 | $707.0 萬 | 1.9% | −71−0.7% | 減碼 | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 76,109 | $624.9 萬 | 1.6% | +37,920+99.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 107,068 | $605.5 萬 | 1.6% | −4,030−3.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 60,233 | $502.2 萬 | 1.3% | +2,891+5.0% | 加碼 | – |
| OKTAOkta, Inc. | CL A | 29,609 | $442.2 萬 | 1.2% | −393−1.3% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 67,719 | $357.1 萬 | 0.9% | −1,601−2.3% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 95,310 | $356.1 萬 | 0.9% | +49,321+107.2% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 19,237 | $328.5 萬 | 0.9% | −397−2.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 16,577 | $323.9 萬 | 0.8% | −730−4.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,287 | $298.1 萬 | 0.8% | +76+1.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,459 | $293.2 萬 | 0.8% | +1,301+9.9% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 89,159 | $291.7 萬 | 0.8% | −6,443−6.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,037 | $288.2 萬 | 0.8% | +338+4.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,107 | $231.0 萬 | 0.6% | +211+7.3% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 78,712 | $226.3 萬 | 0.6% | +5,000+6.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,205 | $205.0 萬 | 0.5% | +168+3.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 19,576 | $202.1 萬 | 0.5% | −728−3.6% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 47,690 | $200.4 萬 | 0.5% | +17,331+57.1% | 加碼 | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 34,159 | $181.4 萬 | 0.5% | +14,178+71.0% | 加碼 | – |
| TWLOTwilio Inc | CL A | 8,694 | $179.8 萬 | 0.5% | −42,997−83.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,414 | $172.1 萬 | 0.5% | −43,242−75.0% | 減碼依 4 比 1 拆股換算 | – |
| GOOGLAlphabet Inc. | Stock | 4,881 | $169.3 萬 | 0.4% | +591+13.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 32,436 | $167.1 萬 | 0.4% | −7,980−19.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,476 | $166.4 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 43,733 | $165.2 萬 | 0.4% | +22,363+104.6% | 加碼 | – |
| Vanguard World FD921910733 | ESG US STK ETF | 12,446 | $163.7 萬 | 0.4% | −1,148−8.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,060 | $149.8 萬 | 0.4% | +582+10.6% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 18,851 | $146.5 萬 | 0.4% | −1,386−6.8% | 減碼 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,839 | $139.1 萬 | 0.4% | +20.0% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,331 | $138.0 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 9,321 | $137.4 萬 | 0.4% | +1,955+26.5% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 2,254 | $117.6 萬 | 0.3% | −747−24.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 10,020 | $113.3 萬 | 0.3% | −62,476−86.2% | 減碼依 8 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V567 | GLOBAL CR ETF | 19,906 | $107.9 萬 | 0.3% | +8,619+76.4% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 9,158 | $100.1 萬 | 0.3% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,796 | $93.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JMSBJohn Marshall Bancorp, Inc. | COM | 41,103 | $91.2 萬 | 0.2% | +41,103 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,717 | $90.9 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,394 | $88.8 萬 | 0.2% | +598+33.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,754 | $86.1 萬 | 0.2% | −134−7.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 8,191 | $84.0 萬 | 0.2% | −146−1.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,171 | $82.5 萬 | 0.2% | +110+1.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,309 | $79.9 萬 | 0.2% | +151+7.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 8,191 | $78.8 萬 | 0.2% | +317+4.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 15,711 | $77.6 萬 | 0.2% | −1,028−6.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,865 | $75.7 萬 | 0.2% | +62+0.6% | 加碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 13,128 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,006 | $75.0 萬 | 0.2% | +2,500+23.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,038 | $69.5 萬 | 0.2% | +251+14.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,563 | $68.7 萬 | 0.2% | −27,917−76.5% | 減碼依 4 比 1 拆股換算 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 16,438 | $68.0 萬 | 0.2% | −2,105−11.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,154 | $67.1 萬 | 0.2% | −85−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 6,605 | $62.8 萬 | 0.2% | −30,977−82.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,487 | $62.7 萬 | 0.2% | −515−8.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 10,309 | $62.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 6,116 | $62.0 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,531 | $61.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,803 | $61.5 萬 | 0.2% | −520−12.0% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 4,857 | $60.9 萬 | 0.2% | −529−9.8% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,608 | $58.9 萬 | 0.2% | +1,608 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 10,134 | $57.3 萬 | 0.2% | −292−2.8% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 7,808 | $57.0 萬 | 0.1% | +7,808 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 598 | $56.2 萬 | 0.1% | +45+8.1% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,930 | $55.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,108 | $54.8 萬 | 0.1% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 8,769 | $53.7 萬 | 0.1% | −172−1.9% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 14,527 | $52.4 萬 | 0.1% | +2,109+17.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,369 | $52.2 萬 | 0.1% | −36−1.1% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 14,841 | $51.9 萬 | 0.1% | −1,179−7.4% | 減碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 12,834 | $50.7 萬 | 0.1% | −335−2.5% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,328 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,869 | $50.0 萬 | 0.1% | −29,345−83.3% | 減碼依 6 比 1 拆股換算 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,029 | $49.4 萬 | 0.1% | −123−2.4% | 減碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,801 | $48.7 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 9,088 | $47.9 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V559 | DIMENSIONAL US | 7,017 | $47.3 萬 | 0.1% | +7,017 | 新進 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 8,120 | $47.2 萬 | 0.1% | +8,120 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,232 | $45.7 萬 | 0.1% | −1,717−12.3% | 減碼 | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 15,186 | $45.5 萬 | 0.1% | +6,550+75.8% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,202 | $45.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,800 | $44.6 萬 | 0.1% | +476+36.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,761 | $44.6 萬 | 0.1% | +171+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,499 | $44.4 萬 | 0.1% | −30−2.0% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,836 | $43.6 萬 | 0.1% | +115+6.7% | 加碼 | – |
| LRCXLam Research Corp | Stock | 1,373 | $43.0 萬 | 0.1% | +44+3.3% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,682 | $43.0 萬 | 0.1% | +10.0% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,659 | $42.7 萬 | 0.1% | +33+0.6% | 加碼 | – |
| OKEONEOK Inc | COM | 4,554 | $42.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| SNDKSandisk Corp | COM | 310 | $42.1 萬 | 0.1% | +310 | 新進 | 歷史 |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 9,861 | $40.6 萬 | 0.1% | +2,135+27.6% | 加碼 | – |
| TFCTruist Financial Corp | COM | 7,317 | $38.4 萬 | 0.1% | +57+0.8% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EPRTEssential Properties Realty Trust, Inc. | COM | 21,709 | $67.6 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,020 | $31.6 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,546 | $21.2 萬 | 0.1% | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 5,423 | $21.1 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 5,451 | $20.2 萬 | 0.1% | – |