Western Wealth Management, LLC
- SEC CIK
- 0001767902
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/30 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 645
- 較 2023 年第 1 季 +3
- 總值
- $11.7 億
- 較 2023 年第 1 季 +$9,777 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 351,621 | $6,820 萬 | 5.8% | −892−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 135,033 | $4,988 萬 | 4.3% | +16,462+13.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 93,575 | $3,191 萬 | 2.7% | +35,038+59.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,798 | $2,956 萬 | 2.5% | +1,031+1.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 42,318 | $1,876 萬 | 1.6% | +7,666+22.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 143,375 | $1,869 萬 | 1.6% | +6,234+4.5% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 382,366 | $1,801 萬 | 1.5% | −40,058−9.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 117,528 | $1,786 萬 | 1.5% | +37,303+46.5% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 232,900 | $1,749 萬 | 1.5% | −7,573−3.1% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 103,788 | $1,686 萬 | 1.4% | −243−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 309,705 | $1,614 萬 | 1.4% | +62,298+25.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 223,163 | $1,573 萬 | 1.3% | +4,562+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 356,775 | $1,541 萬 | 1.3% | +38,802+12.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 31,716 | $1,414 萬 | 1.2% | −773−2.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 103,909 | $1,244 萬 | 1.1% | +6,719+6.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 54,995 | $1,211 萬 | 1.0% | +1,391+2.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 45,582 | $1,193 萬 | 1.0% | −2,640−5.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 27,547 | $1,165 萬 | 1.0% | +1,556+6.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 41,090 | $1,074 萬 | 0.9% | −1,503−3.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $1,036 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 70,680 | $938.1 萬 | 0.8% | −4,530−6.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,279 | $891.6 萬 | 0.8% | +354+3.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 16,445 | $885.4 萬 | 0.8% | +422+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 138,486 | $844.9 萬 | 0.7% | +21,822+18.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 206,416 | $827.5 萬 | 0.7% | −673−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 176,047 | $807.9 萬 | 0.7% | +22,465+14.6% | 加碼 | – |
| VVisa Inc. | Stock | 33,645 | $799.0 萬 | 0.7% | +899+2.7% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 46,649 | $751.9 萬 | 0.6% | +139+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 191,002 | $741.9 萬 | 0.6% | +67,098+54.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 40,439 | $703.1 萬 | 0.6% | −145−0.4% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 56,315 | $690.3 萬 | 0.6% | −605−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 46,869 | $681.7 萬 | 0.6% | +1,717+3.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 19,738 | $613.1 萬 | 0.5% | −816−4.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 36,970 | $611.9 萬 | 0.5% | −694−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33734Y109 | COM SHS | 68,863 | $566.5 萬 | 0.5% | −6,051−8.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,640 | $555.5 萬 | 0.5% | −272−2.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 225,509 | $545.1 萬 | 0.5% | +56,879+33.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 90,378 | $536.9 萬 | 0.5% | +802+0.9% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 11,901 | $526.2 萬 | 0.4% | +86+0.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 41,435 | $501.2 萬 | 0.4% | +1,825+4.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 10,336 | $496.8 萬 | 0.4% | +278+2.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 132,596 | $493.1 萬 | 0.4% | +2,898+2.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 36,246 | $488.3 萬 | 0.4% | −1,706−4.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 45,399 | $486.9 萬 | 0.4% | +1,018+2.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,961 | $486.7 萬 | 0.4% | +1,554+10.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 16,029 | $478.3 萬 | 0.4% | −74−0.5% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 30,244 | $475.9 萬 | 0.4% | −497−1.6% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 68,844 | $458.9 萬 | 0.4% | +17,340+33.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 45,294 | $451.4 萬 | 0.4% | −2,183−4.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 74,187 | $446.8 萬 | 0.4% | +2,112+2.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 271,022 | $432.8 萬 | 0.4% | +6,766+2.6% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 32,042 | $432.2 萬 | 0.4% | −666−2.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 53,944 | $430.4 萬 | 0.4% | +6,075+12.7% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 157,118 | $426.6 萬 | 0.4% | +6,203+4.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 8,907 | $417.7 萬 | 0.4% | +512+6.1% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 121,497 | $417.7 萬 | 0.4% | +1,962+1.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 76,020 | $413.9 萬 | 0.4% | +2,171+2.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 23,176 | $413.2 萬 | 0.4% | −306−1.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,082 | $412.3 萬 | 0.4% | +26,032+74.3% | 加碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 4,226 | $403.7 萬 | 0.3% | +29+0.7% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 8,041 | $399.7 萬 | 0.3% | −40−0.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 77,103 | $398.9 萬 | 0.3% | +2,109+2.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 32,700 | $389.3 萬 | 0.3% | +963+3.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,851 | $387.4 萬 | 0.3% | +205+2.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 91,937 | $384.9 萬 | 0.3% | −13,298−12.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 80,063 | $369.7 萬 | 0.3% | +4,834+6.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 50,828 | $369.1 萬 | 0.3% | +5,138+11.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 12,819 | $362.7 萬 | 0.3% | −924−6.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 73,278 | $358.9 萬 | 0.3% | +56,913+347.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 23,396 | $355.0 萬 | 0.3% | +373+1.6% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 42,933 | $348.5 萬 | 0.3% | −11,310−20.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 91,989 | $346.7 萬 | 0.3% | +2,169+2.4% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 66,273 | $335.9 萬 | 0.3% | −2,542−3.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 60,230 | $333.3 萬 | 0.3% | +21,810+56.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 21,191 | $333.1 萬 | 0.3% | −590−2.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,409 | $330.1 萬 | 0.3% | −3,903−8.1% | 減碼 | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 71,097 | $328.9 萬 | 0.3% | +3,800+5.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 61,541 | $322.3 萬 | 0.3% | −2,192−3.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 27,465 | $316.9 萬 | 0.3% | +755+2.8% | 加碼 | 歷史 |
| Victory Portfolios II92647N824 | VCSHS US EQ INCM | 54,837 | $315.9 萬 | 0.3% | −30,755−35.9% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 111,408 | $315.4 萬 | 0.3% | −8,881−7.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 96,705 | $314.7 萬 | 0.3% | +9,341+10.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 49,976 | $313.9 萬 | 0.3% | −462−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 82,080 | $304.4 萬 | 0.3% | −300,965−78.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 89,441 | $301.5 萬 | 0.3% | +3,525+4.1% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 8,590 | $295.4 萬 | 0.3% | −384−4.3% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 14,991 | $280.7 萬 | 0.2% | −559−3.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 55,277 | $278.9 萬 | 0.2% | −6,934−11.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 28,423 | $278.1 萬 | 0.2% | −920−3.1% | 減碼 | – |
| Principal Exchange Traded FD74255Y821 | PRNC INVT GRAD | 130,797 | $269.0 萬 | 0.2% | +36,526+38.7% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 27,482 | $268.3 萬 | 0.2% | −1,717−5.9% | 減碼 | – |
| BABoeing Co | Stock | 12,618 | $266.4 萬 | 0.2% | −390−3.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 53,984 | $266.1 萬 | 0.2% | −630−1.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 14,291 | $264.7 萬 | 0.2% | +380+2.7% | 加碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 113,106 | $263.6 萬 | 0.2% | +4,514+4.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,022 | $261.8 萬 | 0.2% | −1,541−4.1% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,497 | $261.3 萬 | 0.2% | +286+3.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 24,532 | $260.2 萬 | 0.2% | −1,979−7.5% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 50,359 | $259.5 萬 | 0.2% | −8,950−15.1% | 減碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,887 | $255.0 萬 | 0.2% | −92−1.8% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（32 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 121,211 | $460.2 萬 | 0.4% | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 22,887 | $192.3 萬 | 0.2% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 47,755 | $111.6 萬 | 0.1% | – |
| DLRDigital Realty Trust, Inc. | COM | 6,355 | $62.5 萬 | 0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 16,099 | $62.3 萬 | 0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 9,937 | $34.4 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 3,600 | $29.6 萬 | <0.1% | – |
| TTCToro Co | COM | 2,585 | $28.7 萬 | <0.1% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 54,081 | $28.3 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 33,076 | $28.0 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded Alp33737M409 | SML CAP VAL ALPH | 5,570 | $25.4 萬 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,699 | $25.3 萬 | <0.1% | – |
| JJacobs Solutions Inc. | COM | 2,138 | $25.1 萬 | <0.1% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 2,620 | $24.3 萬 | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 2,866 | $24.0 萬 | <0.1% | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,667 | $23.5 萬 | <0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,008 | $22.9 萬 | <0.1% | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,555 | $22.8 萬 | <0.1% | – |
| SHELShell plc | ADR | 3,941 | $22.7 萬 | <0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,747 | $22.6 萬 | <0.1% | – |
| CICigna Group | Stock | 841 | $21.5 萬 | <0.1% | 歷史 |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,118 | $21.2 萬 | <0.1% | – |
| TFCTruist Financial Corp | COM | 6,110 | $20.8 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,253 | $20.5 萬 | <0.1% | 歷史 |
| iShares Tr464289883 | CORE 30 70 ETF | 5,820 | $20.3 萬 | <0.1% | – |
| OKEONEOK Inc | COM | 3,199 | $20.3 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 4,948 | $20.2 萬 | <0.1% | – |
| ETREntergy Corp | COM | 1,872 | $20.2 萬 | <0.1% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 3,998 | $20.1 萬 | <0.1% | – |
| MBIOMustang Bio, Inc. | COM | 45,000 | $1.65 萬 | <0.1% | 歷史 |
| EOCNGalmed Pharmaceuticals Ltd. | SHS | 29,537 | $1.26 萬 | <0.1% | 歷史 |
| LOGCContextLogic Inc. | COM CL A | 10,000 | $4,457 | <0.1% | 歷史 |