WT Wealth Management
- SEC CIK
- 0001780507
- 最新申報
- 2026/7/22
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 118
- 較 2021 年第 4 季 −5
- 總值
- $2.60 億
- 較 2021 年第 4 季 −$1,212 萬 (−4.4%)
| 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 | 506,602 | $2,705 萬 | 10.4% | +27,472+5.7% | 加碼依 2 比 1 拆股換算 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 255,279 | $1,405 萬 | 5.4% | +15,028+6.3% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 297,376 | $1,092 萬 | 4.2% | +25,125+9.2% | 加碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 72,309 | $771.7 萬 | 3.0% | −5,387−6.9% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 136,697 | $685.5 萬 | 2.6% | −14,375−9.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 36,918 | $644.6 萬 | 2.5% | −1,713−4.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,843 | $600.9 萬 | 2.3% | +222+13.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 108,035 | $575.3 萬 | 2.2% | +24,348+29.1% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 216,240 | $567.4 萬 | 2.2% | −12,372−5.4% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 168,972 | $560.8 萬 | 2.2% | −4,679−2.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 58,102 | $499.9 萬 | 1.9% | −9,290−13.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,725 | $481.8 萬 | 1.9% | +28+1.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 39,309 | $464.9 萬 | 1.8% | +2,005+5.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,821 | $456.9 萬 | 1.8% | +145+1.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,890 | $444.3 萬 | 1.7% | −7,481−11.6% | 減碼 | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 195,919 | $426.8 萬 | 1.6% | +51,687+35.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 30,930 | $423.7 萬 | 1.6% | −1,449−4.5% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 158,625 | $394.8 萬 | 1.5% | +8,137+5.4% | 加碼依 2 比 1 拆股換算 | – |
| METAMeta Platforms, Inc. | Stock | 16,416 | $365.0 萬 | 1.4% | +5,124+45.4% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 189,324 | $351.8 萬 | 1.4% | +36,515+23.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 15,458 | $342.8 萬 | 1.3% | −2,034−11.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 56,609 | $337.1 萬 | 1.3% | −9,326−14.1% | 減碼 | – |
| MAMastercard Inc | Stock | 9,209 | $329.1 萬 | 1.3% | −1,132−10.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 66,572 | $325.9 萬 | 1.3% | −10,211−13.3% | 減碼 | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 129,494 | $314.8 萬 | 1.2% | −16,203−11.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,338 | $289.6 萬 | 1.1% | −3,582−8.8% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 15,005 | $281.9 萬 | 1.1% | +1,674+12.6% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 69,737 | $267.2 萬 | 1.0% | −2,660−3.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 17,639 | $263.2 萬 | 1.0% | −396−2.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,238 | $262.3 萬 | 1.0% | +986+5.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,537 | $261.2 萬 | 1.0% | −71−1.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 14,844 | $239.7 萬 | 0.9% | −1,291−8.0% | 減碼 | 歷史 |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 84,342 | $234.2 萬 | 0.9% | +4,034+5.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 8,278 | $223.3 萬 | 0.9% | +356+4.5% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 55,553 | $216.9 萬 | 0.8% | −1,190−2.1% | 減碼 | – |
| TGTTarget Corp | Stock | 9,934 | $210.8 萬 | 0.8% | +640+6.9% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 69,916 | $197.7 萬 | 0.8% | −1,263−1.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 6,579 | $196.9 萬 | 0.8% | +651+11.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,138 | $188.6 萬 | 0.7% | +560+15.7% | 加碼 | 歷史 |
| Flexshares Tr33939L654 | US QT LW VLTY | 33,599 | $184.4 萬 | 0.7% | −2,890−7.9% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 5,549 | $183.2 萬 | 0.7% | +278+5.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,427 | $180.7 萬 | 0.7% | −972−10.3% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,743 | $179.5 萬 | 0.7% | −255−3.2% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 13,115 | $177.8 萬 | 0.7% | +5,738+77.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,790 | $177.7 萬 | 0.7% | +106+1.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,663 | $176.1 萬 | 0.7% | +461+14.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,950 | $174.5 萬 | 0.7% | +569+4.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 29,650 | $172.5 萬 | 0.7% | +1,747+6.3% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 13,399 | $172.0 萬 | 0.7% | −1,506−10.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 33,548 | $170.9 萬 | 0.7% | −2,285−6.4% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,672 | $169.1 萬 | 0.6% | +254+2.4% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,882 | $163.0 萬 | 0.6% | −316−2.6% | 減碼 | 歷史 |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 43,408 | $163.0 萬 | 0.6% | −180−0.4% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,846 | $160.6 萬 | 0.6% | +787+5.2% | 加碼 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 35,523 | $159.1 萬 | 0.6% | −1,876−5.0% | 減碼 | – |
| CVSCVS Health Corp | Stock | 15,290 | $154.7 萬 | 0.6% | −2,536−14.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 25,273 | $149.0 萬 | 0.6% | −2,564−9.2% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 6,909 | $146.7 萬 | 0.6% | +1,056+18.0% | 加碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 24,903 | $146.2 萬 | 0.6% | +1,279+5.4% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 3,999 | $146.0 萬 | 0.6% | +795+24.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 25,682 | $143.3 萬 | 0.6% | −3,334−11.5% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 3,597 | $143.2 萬 | 0.5% | −21−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 20,856 | $139.9 萬 | 0.5% | −2,274−9.8% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 14,936 | $135.9 萬 | 0.5% | +1,464+10.9% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 48,392 | $133.4 萬 | 0.5% | +34,025+236.8% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 37,335 | $133.2 萬 | 0.5% | +2,355+6.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,432 | $132.2 萬 | 0.5% | +3,422+42.7% | 加碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,826 | $129.6 萬 | 0.5% | +2,057+43.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,328 | $124.7 萬 | 0.5% | +895+36.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 11,450 | $122.7 萬 | 0.5% | +2,198+23.8% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 6,118 | $119.7 萬 | 0.5% | +6,118 | 新進 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 22,584 | $113.1 萬 | 0.4% | +7,216+47.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,852 | $110.5 萬 | 0.4% | +1,760+56.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 33,538 | $95.9 萬 | 0.4% | −1,673−4.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,821 | $89.8 萬 | 0.3% | +2,612+36.2% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 36,224 | $85.1 萬 | 0.3% | −11,624−24.3% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 12,533 | $81.0 萬 | 0.3% | −1,400−10.0% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 25,239 | $77.0 萬 | 0.3% | +4,837+23.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,644 | $74.6 萬 | 0.3% | −2−0.1% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,006 | $74.3 萬 | 0.3% | +441+3.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,803 | $73.4 萬 | 0.3% | −3,271−27.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 9,985 | $71.3 萬 | 0.3% | −195−1.9% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 11,271 | $68.4 萬 | 0.3% | +2,952+35.5% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,944 | $67.0 萬 | 0.3% | −25−1.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,138 | $64.7 萬 | 0.2% | +3,443+73.3% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 11,351 | $63.1 萬 | 0.2% | −903−7.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,041 | $59.3 萬 | 0.2% | +413+5.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,839 | $58.7 萬 | 0.2% | −201−2.5% | 減碼依 2 比 1 拆股換算 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,192 | $50.7 萬 | 0.2% | −436−12.0% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,726 | $47.1 萬 | 0.2% | −5,742−29.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,277 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 363 | $39.1 萬 | 0.2% | +76+26.5% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,569 | $38.2 萬 | 0.1% | +321+9.9% | 加碼 | – |
| MELIMercadolibre Inc | COM | 283 | $33.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 14,720 | $31.1 萬 | 0.1% | −8,066−35.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 14,462 | $30.7 萬 | 0.1% | −8,113−35.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,000 | $30.4 萬 | 0.1% | −330−7.6% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,419 | $30.2 萬 | 0.1% | −632−20.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 1,050 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,487 | $29.1 萬 | 0.1% | −71−2.0% | 減碼 | – |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETSYEtsy Inc | COM | 5,473 | $119.8 萬 | 0.4% | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,196 | $107.7 萬 | 0.4% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 7,935 | $50.4 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,972 | $34.5 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,859 | $32.1 萬 | 0.1% | – |
| iShares Tr46435U853 | BROAD USD HIGH | 7,322 | $30.2 萬 | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,044 | $23.6 萬 | 0.1% | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 3,825 | $22.2 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 160 | $22.0 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,596 | $21.6 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,526 | $20.4 萬 | 0.1% | – |