Signify Wealth
- SEC CIK
- 0001769062
- 最新申報
- 2025/2/6
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/11 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 37
- 較 2023 年第 2 季 +8
- 總值
- $7,435 萬
- 較 2023 年第 2 季 −$4,167 萬 (−35.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 107,322 | $618.2 萬 | 8.3% | +107,322 | 新進 | – |
| TSLATesla, Inc. | Stock | 21,217 | $530.9 萬 | 7.1% | −1,779−7.7% | 減碼 | 歷史 |
| Thor885155101 | LOW VOLATILITY ETF LOW VOLATILITY | 192,534 | $467.9 萬 | 6.3% | −401,123−67.6% | 減碼 | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 93,734 | $458.8 萬 | 6.2% | −81,452−46.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,124 | $447.3 萬 | 6.0% | −364−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 179,717 | $439.6 萬 | 5.9% | −398,978−68.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 31,786 | $416.0 萬 | 5.6% | −2,320−6.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 30,314 | $385.4 萬 | 5.2% | −2,418−7.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 46,504 | $336.3 萬 | 4.5% | −104,667−69.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,735 | $245.2 萬 | 3.3% | +5,735 | 新進 | 歷史 |
| TCW ETF Trust29287L205 | TRANS SYSTE ETF | 46,827 | $239.6 萬 | 3.2% | +46,827 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 23,425 | $234.6 萬 | 3.2% | +23,425 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,943 | $232.6 萬 | 3.1% | −76,558−71.2% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 43,130 | $216.0 萬 | 2.9% | −23,096−34.9% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 20,233 | $185.8 萬 | 2.5% | +20,233 | 新進 | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 30,444 | $155.8 萬 | 2.1% | +30,444 | 新進 | – |
| Trimtabs ETF Tr89628W401 | INTL FRE CSH FLW | 58,999 | $155.8 萬 | 2.1% | +58,999 | 新進 | – |
| iShares Tr464287721 | U.S. TECH ETF | 14,651 | $153.7 萬 | 2.1% | +14,651 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,649 | $153.5 萬 | 2.1% | +11,649 | 新進 | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 21,654 | $145.2 萬 | 2.0% | −40,617−65.2% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 37,822 | $125.5 萬 | 1.7% | +37,822 | 新進 | – |
| IAUiShares Gold Trust | ETF | 34,666 | $121.3 萬 | 1.6% | +34,666 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,403 | $121.1 萬 | 1.6% | −11,813−55.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,141 | $118.8 萬 | 1.6% | +13,141 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 22,156 | $106.0 萬 | 1.4% | −54,431−71.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 13,915 | $102.6 萬 | 1.4% | −36,365−72.3% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 11,434 | $100.5 萬 | 1.4% | −5,764−33.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,267 | $71.6 萬 | 1.0% | +146+6.9% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 11,350 | $53.7 萬 | 0.7% | −28,087−71.2% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 22,164 | $52.8 萬 | 0.7% | 00.0% | 不變 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 8,897 | $52.6 萬 | 0.7% | −21,476−70.7% | 減碼 | – |
| PIMCO ETF Tr72201R205 | 1-5 US TIP IDX | 9,901 | $49.6 萬 | 0.7% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 926 | $40.3 萬 | 0.5% | +29+3.2% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 3,817 | $30.0 萬 | 0.4% | +3,817 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 7,573 | $25.8 萬 | 0.3% | −60,771−88.9% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,266 | $23.0 萬 | 0.3% | −26,958−92.2% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,208 | $22.1 萬 | 0.3% | −33,188−91.2% | 減碼 | – |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,442 | $313.2 萬 | 2.7% | – |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 13,831 | $61.6 萬 | 0.5% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 5,401 | $49.3 萬 | 0.4% | – |
| BABoeing Co | Stock | 1,020 | $21.5 萬 | 0.2% | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,247 | $21.3 萬 | 0.2% | – |