WT Wealth Management
- SEC CIK
- 0001780507
- 最新申報
- 2026/7/22
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/19 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 124
- 較 2021 年第 1 季 +3
- 總值
- $2.47 億
- 較 2021 年第 1 季 +$3,057 萬 (+14.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 228,640 | $2,384 萬 | 9.7% | +3,530+1.6% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 225,018 | $1,363 萬 | 5.5% | −7,833−3.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 251,573 | $992.5 萬 | 4.0% | +7,222+3.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 173,500 | $876.5 萬 | 3.6% | +4,849+2.9% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 233,068 | $642.8 萬 | 2.6% | +35,715+18.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,770 | $552.3 萬 | 2.2% | +11,580+21.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 94,323 | $536.4 萬 | 2.2% | +733+0.8% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 56,320 | $535.4 萬 | 2.2% | +20,217+56.0% | 加碼 | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 214,881 | $527.7 萬 | 2.1% | +39,237+22.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,643 | $488.2 萬 | 2.0% | +642+1.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,365 | $469.7 萬 | 1.9% | −98−6.7% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 139,229 | $421.7 萬 | 1.7% | +139,229 | 新進 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 70,011 | $419.7 萬 | 1.7% | +9,466+15.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 80,291 | $408.7 萬 | 1.7% | +10,091+14.4% | 加碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 146,592 | $406.2 萬 | 1.6% | +23,213+18.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,780 | $400.4 萬 | 1.6% | +997+7.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,476 | $369.9 萬 | 1.5% | −131−8.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 21,942 | $363.4 萬 | 1.5% | +4,634+26.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,641 | $360.7 萬 | 1.5% | +1,862+7.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 75,158 | $344.1 萬 | 1.4% | +2,503+3.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 46,083 | $339.2 萬 | 1.4% | −9,313−16.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,733 | $303.7 萬 | 1.2% | +163+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,950 | $256.0 萬 | 1.0% | +879+8.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 6,711 | $245.0 萬 | 1.0% | +524+8.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,134 | $242.1 萬 | 1.0% | +256+6.6% | 加碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 17,496 | $231.5 萬 | 0.9% | −69−0.4% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 67,599 | $222.3 萬 | 0.9% | +7,702+12.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,357 | $221.5 萬 | 0.9% | −3,847−9.6% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,902 | $218.0 萬 | 0.9% | +944+11.9% | 加碼 | – |
| TGTTarget Corp | Stock | 8,722 | $210.8 萬 | 0.9% | +560+6.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,798 | $200.8 萬 | 0.8% | −3,623−17.7% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,591 | $199.1 萬 | 0.8% | −676−8.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,683 | $197.3 萬 | 0.8% | +1,984+18.5% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 48,346 | $195.0 萬 | 0.8% | +448+0.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 12,491 | $193.1 萬 | 0.8% | +1,319+11.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,844 | $191.7 萬 | 0.8% | +338+7.5% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 4,158 | $191.0 萬 | 0.8% | −190−4.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,453 | $189.7 萬 | 0.8% | +1,349+11.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 72,477 | $186.8 萬 | 0.8% | +14,438+24.9% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,330 | $184.5 萬 | 0.7% | +289+4.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 31,827 | $182.4 萬 | 0.7% | −10,017−23.9% | 減碼 | – |
| INTUIntuit Inc. | Stock | 3,720 | $182.3 萬 | 0.7% | +276+8.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 6,505 | $181.9 萬 | 0.7% | +851+15.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,555 | $177.1 萬 | 0.7% | +71+1.3% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,066 | $176.9 萬 | 0.7% | +693+7.4% | 加碼 | 歷史 |
| Flexshares Tr33939L654 | US QT LW VLTY | 33,913 | $170.6 萬 | 0.7% | −7,227−17.6% | 減碼 | – |
| FDXFedEx Corp | Stock | 5,615 | $167.7 萬 | 0.7% | −221−3.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 11,078 | $160.4 萬 | 0.6% | +824+8.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 30,084 | $157.3 萬 | 0.6% | +14,806+96.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,469 | $155.3 萬 | 0.6% | −771−9.4% | 減碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 36,617 | $154.0 萬 | 0.6% | +2,226+6.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 2,838 | $149.9 萬 | 0.6% | +226+8.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 26,739 | $149.8 萬 | 0.6% | −1,039−3.7% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,027 | $146.9 萬 | 0.6% | +281+4.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,779 | $141.2 萬 | 0.6% | +575+11.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 38,427 | $141.0 萬 | 0.6% | +17,249+81.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 26,042 | $139.3 萬 | 0.6% | +1,028+4.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 6,759 | $134.5 萬 | 0.5% | +1,362+25.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,650 | $133.2 萬 | 0.5% | +540+17.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,435 | $130.4 萬 | 0.5% | +1,079+45.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 27,657 | $129.5 萬 | 0.5% | −1,296−4.5% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 49,235 | $128.8 萬 | 0.5% | +9,795+24.8% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 73,057 | $124.1 萬 | 0.5% | +3,129+4.5% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 31,753 | $120.8 萬 | 0.5% | +6,525+25.9% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 3,485 | $120.5 萬 | 0.5% | +651+23.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,735 | $120.0 萬 | 0.5% | +1,481+16.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,824 | $119.9 萬 | 0.5% | +1,103+23.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,039 | $119.8 萬 | 0.5% | +409+15.6% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,246 | $119.1 萬 | 0.5% | +329+1.4% | 加碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 19,285 | $117.0 萬 | 0.5% | +3,785+24.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 8,059 | $112.9 萬 | 0.5% | +8,059 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,116 | $110.8 萬 | 0.4% | +4,653+26.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,689 | $109.3 萬 | 0.4% | −4,020−24.1% | 減碼 | – |
| CVSCVS Health Corp | Stock | 13,041 | $108.8 萬 | 0.4% | +13,041 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,639 | $108.7 萬 | 0.4% | +433+7.0% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 21,600 | $108.6 萬 | 0.4% | +1,033+5.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,651 | $106.6 萬 | 0.4% | +5,322+84.1% | 加碼 | – |
| LUVSouthwest Airlines Co | COM | 19,859 | $105.4 萬 | 0.4% | +336+1.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,791 | $99.0 萬 | 0.4% | −207−6.9% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 6,091 | $93.3 萬 | 0.4% | +1,939+46.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 28,487 | $88.0 萬 | 0.4% | +1,468+5.4% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 13,495 | $85.9 萬 | 0.3% | +597+4.6% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 10,703 | $85.3 萬 | 0.3% | +963+9.9% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 8,532 | $84.0 萬 | 0.3% | +951+12.5% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 26,692 | $81.8 萬 | 0.3% | +1,090+4.3% | 加碼 | – |
| ALKAlaska Air Group, Inc. | COM | 13,520 | $81.5 萬 | 0.3% | +2,813+26.3% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,201 | $81.1 萬 | 0.3% | −2,689−15.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,141 | $77.5 萬 | 0.3% | +192+20.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,903 | $72.4 萬 | 0.3% | −1,489−23.3% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,827 | $71.3 萬 | 0.3% | −309−14.5% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,393 | $70.9 萬 | 0.3% | −813−5.7% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,064 | $68.8 萬 | 0.3% | −28−0.3% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 10,522 | $65.8 萬 | 0.3% | +389+3.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,525 | $65.6 萬 | 0.3% | +8+0.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 26,658 | $57.9 萬 | 0.2% | +5,899+28.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,860 | $56.3 萬 | 0.2% | −386−9.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,212 | $48.6 萬 | 0.2% | −633−4.6% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,040 | $45.5 萬 | 0.2% | +822+67.5% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,149 | $40.4 萬 | 0.2% | +1,470+31.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,629 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PINSPinterest, Inc. | CL A | 11,512 | $85.2 萬 | 0.4% | 歷史 |
| MTCHMatch Group, Inc. | COM | 5,318 | $73.1 萬 | 0.3% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 3,301 | $60.0 萬 | 0.3% | 歷史 |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 28,012 | $59.2 萬 | 0.3% | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,901 | $20.6 萬 | 0.1% | – |