WT Wealth Management
- SEC CIK
- 0001780507
- 最新申報
- 2026/7/22
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 122
- 較 2021 年第 2 季 −2
- 總值
- $2.59 億
- 較 2021 年第 2 季 +$1,250 萬 (+5.1%)
| 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 | 242,564 | $2,519 萬 | 9.7% | +13,924+6.1% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 255,936 | $1,538 萬 | 5.9% | +30,918+13.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 268,225 | $1,038 萬 | 4.0% | +16,652+6.6% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 159,206 | $804.1 萬 | 3.1% | −14,294−8.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 110,629 | $673.1 萬 | 2.6% | +74,272+204.3% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 230,685 | $631.8 萬 | 2.4% | −2,383−1.0% | 減碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 109,068 | $618.5 萬 | 2.4% | +14,745+15.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 66,673 | $549.5 萬 | 2.1% | −97−0.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 37,285 | $527.6 萬 | 2.0% | +1,642+4.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 55,659 | $525.5 萬 | 2.0% | −661−1.2% | 減碼 | – |
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 215,527 | $520.4 萬 | 2.0% | +646+0.3% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 161,444 | $511.5 萬 | 2.0% | +22,215+16.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,469 | $482.5 萬 | 1.9% | +104+7.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 26,708 | $438.6 萬 | 1.7% | +4,766+21.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,221 | $429.1 萬 | 1.7% | +441+3.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 69,276 | $415.3 萬 | 1.6% | −735−1.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 31,725 | $403.9 萬 | 1.6% | +3,084+10.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 79,795 | $403.6 萬 | 1.6% | −496−0.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,508 | $401.8 萬 | 1.5% | +32+2.2% | 加碼 | 歷史 |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 148,084 | $401.6 萬 | 1.5% | +1,492+1.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 77,132 | $352.3 萬 | 1.4% | +1,974+2.6% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,704 | $313.9 萬 | 1.2% | −3,379−7.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,803 | $298.8 萬 | 1.2% | +70+0.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 12,556 | $279.7 萬 | 1.1% | +1,606+14.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,738 | $269.0 萬 | 1.0% | +1,027+15.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 14,698 | $240.6 萬 | 0.9% | +2,015+15.9% | 加碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 78,210 | $238.4 萬 | 0.9% | +10,611+15.7% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 10,059 | $237.3 萬 | 0.9% | +1,157+13.0% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 19,580 | $233.5 萬 | 0.9% | +2,084+11.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 4,035 | $232.3 萬 | 0.9% | −99−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,999 | $224.6 萬 | 0.9% | +155+3.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 17,804 | $223.3 萬 | 0.9% | +1,006+6.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 15,419 | $214.9 萬 | 0.8% | +1,966+14.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,485 | $212.9 萬 | 0.8% | +930+16.7% | 加碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 53,679 | $208.9 萬 | 0.8% | +5,333+11.0% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 81,511 | $207.1 萬 | 0.8% | +9,034+12.5% | 加碼 | – |
| TGTTarget Corp | Stock | 8,895 | $203.5 萬 | 0.8% | +173+2.0% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,935 | $203.4 萬 | 0.8% | +344+4.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 3,666 | $197.8 萬 | 0.8% | −54−1.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,197 | $189.4 萬 | 0.7% | +1,131+11.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,011 | $183.7 萬 | 0.7% | +173+6.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,862 | $183.4 萬 | 0.7% | +10,435+27.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,955 | $181.0 萬 | 0.7% | +625+9.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 32,260 | $174.2 萬 | 0.7% | +5,521+20.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,861 | $172.4 萬 | 0.7% | −630−5.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 29,775 | $168.1 萬 | 0.6% | −2,052−6.4% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,187 | $167.8 萬 | 0.6% | +408+7.1% | 加碼 | 歷史 |
| Flexshares Tr33939L654 | US QT LW VLTY | 33,046 | $167.6 萬 | 0.6% | −867−2.6% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 9,172 | $167.0 萬 | 0.6% | +1,703+22.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,350 | $157.8 萬 | 0.6% | +1,272+11.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,861 | $157.5 萬 | 0.6% | +1,102+16.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 29,835 | $156.7 萬 | 0.6% | +3,793+14.6% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,120 | $155.8 萬 | 0.6% | +685+19.9% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 6,426 | $154.1 萬 | 0.6% | +399+6.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,232 | $152.8 萬 | 0.6% | +2,173+27.0% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 6,925 | $152.1 萬 | 0.6% | +1,310+23.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,898 | $151.8 萬 | 0.6% | −607−9.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,749 | $151.7 萬 | 0.6% | +99+2.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,281 | $146.6 萬 | 0.6% | +4,240+32.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 39,065 | $145.8 萬 | 0.6% | +2,448+6.7% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 37,995 | $138.0 萬 | 0.5% | +6,242+19.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 30,638 | $137.3 萬 | 0.5% | +8,522+38.5% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 12,348 | $136.2 萬 | 0.5% | +1,613+15.0% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 22,225 | $135.2 萬 | 0.5% | +2,940+15.2% | 加碼 | – |
| ROKURoku, Inc | COM CL A | 4,279 | $134.1 萬 | 0.5% | +121+2.9% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 6,394 | $133.0 萬 | 0.5% | +570+9.8% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 28,287 | $132.1 萬 | 0.5% | +630+2.3% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 3,442 | $124.2 萬 | 0.5% | −43−1.2% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 12,605 | $124.1 萬 | 0.5% | +4,073+47.7% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 71,551 | $120.6 萬 | 0.5% | −1,506−2.1% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 46,005 | $118.5 萬 | 0.5% | −3,230−6.6% | 減碼 | – |
| TWLOTwilio Inc | CL A | 3,535 | $112.8 萬 | 0.4% | +496+16.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,050 | $107.8 萬 | 0.4% | −2,196−9.4% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 4,724 | $107.5 萬 | 0.4% | +4,724 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,089 | $104.1 萬 | 0.4% | −600−4.7% | 減碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 20,393 | $102.5 萬 | 0.4% | −1,207−5.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,842 | $101.8 萬 | 0.4% | +51+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 33,505 | $101.2 萬 | 0.4% | +5,018+17.6% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 16,115 | $99.4 萬 | 0.4% | +2,620+19.4% | 加碼 | – |
| CHWYChewy, Inc. | CL A | 13,894 | $94.6 萬 | 0.4% | +3,191+29.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,016 | $82.5 萬 | 0.3% | −2,635−22.6% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,357 | $81.8 萬 | 0.3% | +156+1.0% | 加碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 25,268 | $77.5 萬 | 0.3% | −1,424−5.3% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,906 | $76.1 萬 | 0.3% | +79+4.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 13,064 | $69.2 萬 | 0.3% | −329−2.5% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,899 | $66.8 萬 | 0.3% | −165−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,525 | $65.7 萬 | 0.3% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 10,368 | $64.9 萬 | 0.3% | −154−1.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 787 | $61.1 萬 | 0.2% | −354−31.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,703 | $60.0 萬 | 0.2% | +663+32.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,949 | $58.5 萬 | 0.2% | +89+2.3% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,673 | $54.8 萬 | 0.2% | −1,230−25.1% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 23,862 | $51.7 萬 | 0.2% | −2,796−10.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 23,885 | $51.4 萬 | 0.2% | +23,885 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,649 | $48.4 萬 | 0.2% | +1,500+24.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,167 | $48.3 萬 | 0.2% | +1,923+45.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,002 | $47.1 萬 | 0.2% | −210−1.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,629 | $39.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,277 | $39.0 萬 | 0.2% | +92+1.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,219 | $37.0 萬 | 0.1% | +510+18.8% | 加碼 | – |
2021 年第 2 季之後清倉（10 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 30,084 | $157.3 萬 | 0.6% | – |
| EXPEExpedia Group, Inc. | Stock | 6,639 | $108.7 萬 | 0.4% | 歷史 |
| LUVSouthwest Airlines Co | COM | 19,859 | $105.4 萬 | 0.4% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 6,091 | $93.3 萬 | 0.4% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 13,520 | $81.5 萬 | 0.3% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 709 | $27.4 萬 | 0.1% | 歷史 |
| BABoeing Co | Stock | 921 | $22.1 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 8,575 | $21.8 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 8,228 | $20.7 萬 | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,221 | $20.1 萬 | 0.1% | 歷史 |