Western Wealth Management, LLC
- SEC CIK
- 0001767902
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,001
- 較 2026 年第 1 季 +52
- 總值
- $30.6 億
- 較 2026 年第 1 季 +$4.64 億 (+17.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 357,933 | $1.04 億 | 3.4% | +9,255+2.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,631 | $9,178 萬 | 3.0% | −6,841−5.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 400,837 | $8,020 萬 | 2.6% | +2,456+0.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 252,021 | $7,635 萬 | 2.5% | −60,594−19.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 744,025 | $6,538 萬 | 2.1% | +26,777+3.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,117,504 | $5,507 萬 | 1.8% | −7,191−0.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 61,008 | $4,556 萬 | 1.5% | −1,009−1.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 190,131 | $4,532 萬 | 1.5% | +769+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 370,959 | $4,414 萬 | 1.4% | −21,151−5.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 117,370 | $4,378 萬 | 1.4% | +4,387+3.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 78,286 | $3,917 萬 | 1.3% | −10,707−12.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 106,320 | $3,800 萬 | 1.2% | −2,000−1.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 837,131 | $3,611 萬 | 1.2% | −12,047−1.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 86,418 | $3,264 萬 | 1.1% | −2,243−2.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 233,092 | $3,206 萬 | 1.0% | −2,269−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 42,201 | $3,160 萬 | 1.0% | −2,675−6.0% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 361,477 | $2,930 萬 | 1.0% | +7,768+2.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 41,070 | $2,821 萬 | 0.9% | +1,584+4.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 109,776 | $2,598 萬 | 0.8% | +1,714+1.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 66,260 | $2,452 萬 | 0.8% | +432+0.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 409,290 | $2,445 萬 | 0.8% | +117,879+40.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 388,134 | $2,359 萬 | 0.8% | −91,680−19.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 120,700 | $2,300 萬 | 0.8% | +6,843+6.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 60,005 | $2,120 萬 | 0.7% | +72+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 64,631 | $2,116 萬 | 0.7% | +942+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 227,132 | $2,062 萬 | 0.7% | +99,190+77.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 266,068 | $2,052 萬 | 0.7% | −5,629−2.1% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 168,022 | $2,008 萬 | 0.7% | +4,342+2.7% | 加碼依 8 比 1 拆股換算 | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 300,758 | $1,986 萬 | 0.6% | +208,829+227.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 50,906 | $1,875 萬 | 0.6% | +1,236+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 19,506 | $1,825 萬 | 0.6% | +311+1.6% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 185,780 | $1,776 萬 | 0.6% | −91,993−33.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 336,424 | $1,695 萬 | 0.6% | +41,123+13.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 291,135 | $1,679 萬 | 0.5% | +11,466+4.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 28,182 | $1,587 萬 | 0.5% | +520+1.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,981 | $1,557 萬 | 0.5% | −233−1.8% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 174,075 | $1,499 萬 | 0.5% | −2,727−1.5% | 減碼依 6 比 1 拆股換算 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $1,498 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 33,789 | $1,421 萬 | 0.5% | +579+1.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 40,403 | $1,386 萬 | 0.5% | +712+1.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 193,126 | $1,376 萬 | 0.5% | +10,470+5.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,580 | $1,365 萬 | 0.4% | +626+2.2% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 102,796 | $1,276 萬 | 0.4% | −1,608−1.5% | 減碼依 4 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 184,170 | $1,244 萬 | 0.4% | −32,268−14.9% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 266,044 | $1,217 萬 | 0.4% | −2,523−0.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 19,573 | $1,137 萬 | 0.4% | +466+2.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 455,724 | $1,134 萬 | 0.4% | −41,997−8.4% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 17,040 | $1,118 萬 | 0.4% | −336−1.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 81,050 | $1,108 萬 | 0.4% | −1,430−1.7% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 232,682 | $1,098 萬 | 0.4% | +28,230+13.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 296,853 | $1,084 萬 | 0.4% | +16,939+6.1% | 加碼 | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 308,941 | $1,083 萬 | 0.4% | +108,472+54.1% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 209,203 | $1,058 萬 | 0.3% | +102,459+96.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,833 | $1,056 萬 | 0.3% | +7,858+13.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 63,776 | $1,048 萬 | 0.3% | +14,525+29.5% | 加碼 | – |
| Lattice Strategies Tr518416409 | HARTFORD US EQTY | 152,422 | $1,027 萬 | 0.3% | +1,996+1.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 90,434 | $1,024 萬 | 0.3% | −1,236−1.3% | 減碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 369,826 | $1,023 萬 | 0.3% | +25,262+7.3% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 37,440 | $942.1 萬 | 0.3% | +625+1.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 174,997 | $938.2 萬 | 0.3% | +7,726+4.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 94,763 | $890.0 萬 | 0.3% | −16,234−14.6% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 90,624 | $884.5 萬 | 0.3% | +5,589+6.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 40,527 | $883.2 萬 | 0.3% | +221+0.5% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 70,359 | $877.8 萬 | 0.3% | +50,476+253.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 87,995 | $867.5 萬 | 0.3% | −8,148−8.5% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 93,464 | $856.5 萬 | 0.3% | −4,798−4.9% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 125,889 | $856.2 萬 | 0.3% | +95,369+312.5% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 171,661 | $855.9 萬 | 0.3% | −13,522−7.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 38,747 | $850.2 萬 | 0.3% | −3,482−8.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 72,278 | $849.0 萬 | 0.3% | −4,094−5.4% | 減碼 | 歷史 |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 180,380 | $841.1 萬 | 0.3% | +27,623+18.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,047 | $831.0 萬 | 0.3% | +14,278+19.9% | 加碼 | – |
| CATCaterpillar Inc | Stock | 7,760 | $826.4 萬 | 0.3% | +394+5.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 55,348 | $820.9 萬 | 0.3% | +9,023+19.5% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 32,063 | $814.3 萬 | 0.3% | +508+1.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,977 | $810.4 萬 | 0.3% | −127−0.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 60,506 | $806.2 萬 | 0.3% | +4,913+8.8% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 153,947 | $797.1 萬 | 0.3% | +17,203+12.6% | 加碼 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 76,942 | $782.7 萬 | 0.3% | +28,153+57.7% | 加碼 | – |
| GLWCorning Inc | COM | 29,937 | $764.7 萬 | 0.3% | −292−1.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,979 | $761.5 萬 | 0.2% | +44+0.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,904 | $760.0 萬 | 0.2% | −8,430−15.0% | 減碼 | – |
| Pacer FDS Tr69374H386 | DATA & DIGI REVO | 70,934 | $756.9 萬 | 0.2% | +9,676+15.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 20,097 | $751.1 萬 | 0.2% | +506+2.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 216,066 | $723.0 萬 | 0.2% | +26,632+14.1% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 39,076 | $722.1 萬 | 0.2% | +975+2.6% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,748 | $710.3 萬 | 0.2% | +1,622+1.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,228 | $708.1 萬 | 0.2% | −4,589−10.7% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 238,728 | $702.6 萬 | 0.2% | −10,312−4.1% | 減碼 | – |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 131,810 | $694.9 萬 | 0.2% | +33,221+33.7% | 加碼 | – |
| Capital Group Conservative E14020U100 | SHS | 211,642 | $694.6 萬 | 0.2% | +187,096+762.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 5,839 | $686.0 萬 | 0.2% | +224+4.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 126,420 | $676.3 萬 | 0.2% | +75,987+150.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 70,041 | $675.6 萬 | 0.2% | −5,064−6.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 5,817 | $671.4 萬 | 0.2% | +611+11.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 12,547 | $644.4 萬 | 0.2% | −69−0.5% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 144,201 | $639.7 萬 | 0.2% | +88+0.1% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 43,360 | $635.8 萬 | 0.2% | −1,277−2.9% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 18,509 | $634.5 萬 | 0.2% | +246+1.3% | 加碼 | – |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 129,699 | $634.5 萬 | 0.2% | +76,164+142.3% | 加碼 | – |
選擇權（5 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季之後清倉（48 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 |
|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 114,544 | $346.2 萬 | 0.1% | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 32,307 | $202.4 萬 | 0.1% | – |
| Cambria ETF Tr132061409 | GLOBAL VALUE ETF | 49,739 | $184.3 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 6,794 | $153.6 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F585 | OIL REFINERS ETF | 19,078 | $94.2 萬 | <0.1% | – |
| DOWDow Inc. | Stock | 18,986 | $79.1 萬 | <0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,487 | $53.0 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 15,821 | $50.5 萬 | <0.1% | – |
| HSYHershey Co | COM | 2,144 | $44.6 萬 | <0.1% | 歷史 |
| WisdomTree Tr97717W588 | US LARGECAP FUND | 6,477 | $44.1 萬 | <0.1% | – |
| Trust for Professional Manag89834G729 | ACTIVEPASSIVE US | 10,901 | $43.7 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 2,132 | $42.3 萬 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P830 | SHRT DUR MNG MUN | 20,500 | $40.9 萬 | <0.1% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 6,902 | $39.8 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G540 | ESG NASDAQ 100 | 9,436 | $37.3 萬 | <0.1% | – |
| SUNSunoco LP | COM UT REP LP | 2,119 | $34.9 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,714 | $32.1 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137Y401 | ZACKS MID CAP | 2,834 | $31.2 萬 | <0.1% | – |
| CRWVCoreWeave, Inc. | Stock | 3,874 | $30.0 萬 | <0.1% | 歷史 |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 11,736 | $29.7 萬 | <0.1% | – |
| LQDALiquidia Corp | COM NEW | 7,373 | $27.8 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 4,861 | $27.1 萬 | <0.1% | – |
| iShares Tr464287192 | US TRSPRTION | 3,526 | $26.3 萬 | <0.1% | – |
| WisdomTree Tr97717Y451 | BIANCO TOTL RETU | 10,266 | $26.0 萬 | <0.1% | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 3,752 | $24.1 萬 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,151 | $23.6 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 3,929 | $22.4 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33738R746 | SMAL CP US EQT | 7,552 | $22.1 萬 | <0.1% | – |
| ULTAUlta Beauty, Inc. | Stock | 420 | $22.0 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,407 | $21.5 萬 | <0.1% | 歷史 |
| GMGeneral Motors Co | COM | 2,856 | $21.3 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 3,799 | $21.2 萬 | <0.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,662 | $20.9 萬 | <0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,022 | $20.8 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U323 | FT VEST US EQUT | 6,589 | $20.5 萬 | <0.1% | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 4,275 | $20.4 萬 | <0.1% | 歷史 |
| TMToyota Motor Corp | ADS | 996 | $20.4 萬 | <0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 11,452 | $19.7 萬 | <0.1% | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 20,260 | $17.5 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,742 | $13.9 萬 | <0.1% | – |
| Bitfarms Ltd Com09173B107 | Stock | 23,940 | $4.67 萬 | <0.1% | – |
| GETYGetty Images Holdings, Inc. | CL A COM | 10,000 | $7,934 | <0.1% | 歷史 |
| HLNHaleon plc | ADR | 2,872 | – | – | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 2,279 | – | – | 歷史 |
| GSKGSK plc | ADR | 1,658 | – | – | 歷史 |
| VSTMVerastem, Inc. | COM NEW | 2,945 | – | – | 歷史 |
| MICCMagnum Ice Cream Co N.V. | ORD SHS | 608 | – | – | 歷史 |
| Global X FDS37960A222 | CLEANTECH ETF NW | 1,419 | – | – | – |