WT Wealth Management
- SEC CIK
- 0001780507
- 最新申報
- 2026/7/22
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 123
- 較 2021 年第 3 季 +1
- 總值
- $2.73 億
- 較 2021 年第 3 季 +$1,312 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 | 239,565 | $2,708 萬 | 9.9% | −2,999−1.2% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 240,251 | $1,435 萬 | 5.3% | −15,685−6.1% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 272,251 | $1,060 萬 | 3.9% | +4,026+1.5% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 77,696 | $816.4 萬 | 3.0% | +75,271+3,104.0% | 加碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 151,072 | $761.3 萬 | 2.8% | −8,134−5.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 38,631 | $686.0 萬 | 2.5% | +1,346+3.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 67,392 | $625.1 萬 | 2.3% | +11,733+21.1% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 228,612 | $620.7 萬 | 2.3% | −2,073−0.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,621 | $540.5 萬 | 2.0% | +152+10.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,371 | $523.1 萬 | 1.9% | −2,302−3.5% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 173,651 | $506.7 萬 | 1.9% | +12,207+7.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,676 | $493.6 萬 | 1.8% | −545−3.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,697 | $491.0 萬 | 1.8% | +189+12.5% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 83,687 | $469.8 萬 | 1.7% | −25,381−23.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,379 | $456.2 萬 | 1.7% | +654+2.1% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 37,304 | $418.5 萬 | 1.5% | +37,304 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 75,244 | $396.5 萬 | 1.5% | −1,888−2.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 65,935 | $394.3 萬 | 1.4% | −3,341−4.8% | 減碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 145,697 | $392.4 萬 | 1.4% | −2,387−1.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 76,783 | $383.8 萬 | 1.4% | −3,012−3.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 11,292 | $379.8 萬 | 1.4% | +2,489+28.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 17,492 | $379.1 萬 | 1.4% | +4,936+39.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,341 | $371.6 萬 | 1.4% | +2,603+33.6% | 加碼 | 歷史 |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 144,232 | $345.7 萬 | 1.3% | +144,232 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,920 | $331.0 萬 | 1.2% | −1,784−4.2% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,331 | $301.4 萬 | 1.1% | +3,272+32.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,252 | $289.0 萬 | 1.1% | +3,554+24.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,397 | $282.7 萬 | 1.0% | +23,535+48.2% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 16,135 | $271.6 萬 | 1.0% | −1,669−9.4% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 152,809 | $268.3 萬 | 1.0% | +81,258+113.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,608 | $261.6 萬 | 1.0% | −391−7.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 18,035 | $261.5 萬 | 1.0% | +2,616+17.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,928 | $246.0 萬 | 0.9% | −557−8.6% | 減碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 56,743 | $245.6 萬 | 0.9% | +3,064+5.7% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,922 | $244.6 萬 | 0.9% | −13−0.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 80,308 | $238.0 萬 | 0.9% | +2,098+2.7% | 加碼 | – |
| TGTTarget Corp | Stock | 9,294 | $215.1 萬 | 0.8% | +399+4.5% | 加碼 | 歷史 |
| Flexshares Tr33939L654 | US QT LW VLTY | 36,489 | $207.3 萬 | 0.8% | +3,443+10.4% | 加碼 | – |
| FDXFedEx Corp | Stock | 7,998 | $206.9 萬 | 0.8% | +1,073+15.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,381 | $206.4 萬 | 0.8% | +520+4.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,202 | $206.0 萬 | 0.8% | −464−12.7% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 71,179 | $205.3 萬 | 0.8% | −10,332−12.7% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,578 | $202.9 萬 | 0.7% | −457−11.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 5,271 | $201.6 萬 | 0.7% | +1,151+27.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,399 | $201.5 萬 | 0.7% | +227+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,684 | $189.9 萬 | 0.7% | −177−2.3% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 12,198 | $188.9 萬 | 0.7% | +1,001+8.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 35,833 | $186.2 萬 | 0.7% | +3,573+11.1% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,826 | $183.9 萬 | 0.7% | +545+3.2% | 加碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 43,588 | $181.8 萬 | 0.7% | +5,593+14.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 27,837 | $175.0 萬 | 0.6% | −1,938−6.5% | 減碼 | – |
| WMWaste Management Inc | Stock | 10,418 | $173.9 萬 | 0.6% | +186+1.8% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 14,905 | $172.9 萬 | 0.6% | +2,555+20.7% | 加碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 37,399 | $171.5 萬 | 0.6% | +37,399 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 29,016 | $169.6 萬 | 0.6% | −819−2.7% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,903 | $169.3 萬 | 0.6% | +27,903 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,059 | $162.5 萬 | 0.6% | +2,454+19.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 23,130 | $158.7 萬 | 0.6% | −87,499−79.1% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 13,472 | $157.6 萬 | 0.6% | +1,124+9.1% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 8,010 | $151.1 萬 | 0.6% | +1,055+15.2% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,618 | $149.2 萬 | 0.5% | +176+5.1% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 5,853 | $148.7 萬 | 0.5% | −334−5.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 34,980 | $146.7 萬 | 0.5% | +4,342+14.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,433 | $146.6 萬 | 0.5% | −578−19.2% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 23,624 | $145.2 萬 | 0.5% | +1,399+6.3% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 9,252 | $140.9 萬 | 0.5% | +3,354+56.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,204 | $125.4 萬 | 0.5% | −545−14.5% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 47,848 | $123.6 萬 | 0.5% | +1,843+4.0% | 加碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 4,769 | $120.4 萬 | 0.4% | +45+1.0% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,473 | $119.8 萬 | 0.4% | −921−14.4% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 7,377 | $119.1 萬 | 0.4% | +951+14.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 35,211 | $112.9 萬 | 0.4% | +1,706+5.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,196 | $107.7 萬 | 0.4% | +16,196 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,074 | $103.3 萬 | 0.4% | −15−0.1% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 13,933 | $93.2 萬 | 0.3% | −2,182−13.5% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 15,368 | $81.2 萬 | 0.3% | +11+0.1% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,646 | $78.5 萬 | 0.3% | +121+7.9% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,969 | $78.3 萬 | 0.3% | +63+3.3% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,092 | $74.7 萬 | 0.3% | +389+14.4% | 加碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 10,180 | $74.5 萬 | 0.3% | +281+2.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 14,565 | $74.1 萬 | 0.3% | −6,485−30.8% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 12,254 | $71.6 萬 | 0.3% | −810−6.2% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 19,468 | $71.0 萬 | 0.3% | +6,466+49.7% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 7,209 | $65.9 萬 | 0.2% | −1,807−20.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,020 | $65.8 萬 | 0.2% | +71+1.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,628 | $63.1 萬 | 0.2% | −45−1.2% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 20,402 | $62.4 萬 | 0.2% | −4,866−19.3% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,628 | $60.7 萬 | 0.2% | +1,461+23.7% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 8,319 | $52.3 萬 | 0.2% | −2,049−19.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,935 | $50.4 萬 | 0.2% | +286+3.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 22,786 | $48.9 萬 | 0.2% | −1,076−4.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 22,575 | $48.3 萬 | 0.2% | −1,310−5.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,277 | $44.2 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 14,367 | $43.9 萬 | 0.2% | +14,367 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,398 | $41.0 萬 | 0.2% | −24,310−91.0% | 減碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,695 | $39.8 萬 | 0.1% | +66+1.4% | 加碼 | – |
| MELIMercadolibre Inc | COM | 283 | $38.2 萬 | 0.1% | +283 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,248 | $37.1 萬 | 0.1% | +29+0.9% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 3,051 | $35.5 萬 | 0.1% | −16,529−84.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,972 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 3 季之後清倉（11 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Tr II45783G201 | S&P INVSTMNT GRD | 215,527 | $520.4 萬 | 2.0% | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 39,065 | $145.8 萬 | 0.6% | – |
| ROKURoku, Inc | COM CL A | 4,279 | $134.1 萬 | 0.5% | 歷史 |
| Franklin Templeton ETF Tr35473P504 | LIBERTY US ETF | 28,287 | $132.1 萬 | 0.5% | – |
| TWLOTwilio Inc | CL A | 3,535 | $112.8 萬 | 0.4% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,842 | $101.8 萬 | 0.4% | – |
| CHWYChewy, Inc. | CL A | 13,894 | $94.6 萬 | 0.4% | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,428 | $26.3 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,047 | $25.7 萬 | 0.1% | 歷史 |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 2,045 | $22.3 萬 | 0.1% | – |
| Invesco Bulletshares 2022 HY Bd (BSJM)46138J874 | BULSHS 2022 HY | 8,743 | $20.3 萬 | 0.1% | – |