WT Wealth Management
- SEC CIK
- 0001780507
- 最新申報
- 2026/7/22
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/26 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 103
- 較 2022 年第 1 季 −15
- 總值
- $2.03 億
- 較 2022 年第 1 季 −$5,786 萬 (−22.2%)
| 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 | 427,043 | $1,887 萬 | 9.3% | −79,559−15.7% | 減碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 172,927 | $881.4 萬 | 4.4% | −82,352−32.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 254,930 | $801.8 萬 | 4.0% | −42,446−14.3% | 減碼 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 77,089 | $706.4 萬 | 3.5% | +4,780+6.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 96,188 | $571.5 萬 | 2.8% | +39,579+69.9% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 180,020 | $558.0 萬 | 2.8% | +11,048+6.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 109,257 | $549.9 萬 | 2.7% | +109,257 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 107,052 | $536.2 萬 | 2.6% | +107,052 | 新進 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 53,359 | $534.2 萬 | 2.6% | +53,359 | 新進 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 114,899 | $506.7 萬 | 2.5% | +114,899 | 新進 | – |
| AAPLApple Inc. | Stock | 35,759 | $488.9 萬 | 2.4% | −1,159−3.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,190 | $405.6 萬 | 2.0% | +1,330+3.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 76,966 | $397.1 萬 | 2.0% | −31,069−28.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,739 | $380.4 萬 | 1.9% | +14+0.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,201 | $364.7 萬 | 1.8% | −620−4.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 27,731 | $355.6 萬 | 1.8% | −3,199−10.3% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 200,772 | $347.9 萬 | 1.7% | +11,448+6.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 38,868 | $337.4 萬 | 1.7% | −441−1.1% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 65,241 | $326.5 萬 | 1.6% | −71,456−52.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 43,763 | $271.3 萬 | 1.3% | +22,907+109.8% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 124,408 | $262.4 萬 | 1.3% | −34,217−21.6% | 減碼 | – |
| VVisa Inc. | Stock | 12,866 | $253.3 萬 | 1.3% | −2,592−16.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,523 | $237.3 萬 | 1.2% | −1,686−18.3% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 71,092 | $223.6 萬 | 1.1% | +1,355+1.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 30,569 | $214.6 萬 | 1.1% | −6,769−18.1% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 10,058 | $204.9 萬 | 1.0% | +1,780+21.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 17,715 | $199.6 萬 | 1.0% | −1,523−7.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,583 | $180.6 萬 | 0.9% | +4+0.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 14,083 | $178.9 萬 | 0.9% | −922−6.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 3,708 | $177.7 萬 | 0.9% | −829−18.3% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 35,304 | $168.6 萬 | 0.8% | +5,654+19.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 10,379 | $167.4 萬 | 0.8% | −6,037−36.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,371 | $162.6 萬 | 0.8% | −4,268−24.2% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,139 | $162.3 萬 | 0.8% | −604−7.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 4,754 | $155.2 萬 | 0.8% | +3,932+478.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 12,961 | $152.5 萬 | 0.8% | −1,883−12.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 8,179 | $145.2 萬 | 0.7% | +6,753+473.6% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,873 | $144.8 萬 | 0.7% | −917−11.8% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 17,152 | $143.9 萬 | 0.7% | +1,306+8.2% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 10,649 | $143.3 萬 | 0.7% | −2,750−20.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 9,297 | $142.2 萬 | 0.7% | −1,375−12.9% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 61,638 | $140.7 萬 | 0.7% | −8,278−11.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 55,333 | $140.4 萬 | 0.7% | −29,009−34.4% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,615 | $139.0 萬 | 0.7% | −812−9.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,610 | $138.5 萬 | 0.7% | +5,610 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,768 | $137.9 萬 | 0.7% | −370−8.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 14,662 | $135.9 萬 | 0.7% | −628−4.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 21,454 | $135.5 萬 | 0.7% | +21,454 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,410 | $135.3 萬 | 0.7% | +7,898+522.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 55,898 | $134.8 萬 | 0.7% | −160,342−74.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 26,028 | $133.8 萬 | 0.7% | +346+1.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 26,659 | $133.7 萬 | 0.7% | +1,386+5.5% | 加碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 38,829 | $133.7 萬 | 0.7% | −16,724−30.1% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 4,448 | $132.1 萬 | 0.7% | −1,101−19.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,421 | $131.9 萬 | 0.7% | −242−6.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 12,682 | $129.8 萬 | 0.6% | −268−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,506 | $128.7 萬 | 0.6% | +2,506 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,881 | $126.7 萬 | 0.6% | +1,518+418.2% | 加碼 | 歷史 |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 30,593 | $125.2 萬 | 0.6% | −4,930−13.9% | 減碼 | – |
| TGTTarget Corp | Stock | 8,769 | $123.8 萬 | 0.6% | −1,165−11.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 19,758 | $123.1 萬 | 0.6% | +19,758 | 新進 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 14,804 | $122.6 萬 | 0.6% | +6,001+68.2% | 加碼 | – |
| SOSouthern Co | Stock | 17,063 | $121.7 萬 | 0.6% | +17,063 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,988 | $116.7 萬 | 0.6% | −10,560−31.5% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 23,923 | $114.4 萬 | 0.6% | +1,339+5.9% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 51,642 | $111.2 萬 | 0.5% | +3,250+6.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 11,745 | $110.9 萬 | 0.5% | −137−1.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,425 | $107.4 萬 | 0.5% | −44,677−76.9% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 3,679 | $100.3 萬 | 0.5% | −320−8.0% | 減碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 44,976 | $95.4 萬 | 0.5% | +8,752+24.2% | 加碼 | – |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 30,011 | $94.6 萬 | 0.5% | −13,397−30.9% | 減碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 2,330 | $89.8 萬 | 0.4% | −1,267−35.2% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 18,995 | $87.0 萬 | 0.4% | −5,908−23.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 32,610 | $77.8 萬 | 0.4% | −928−2.8% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 25,778 | $77.6 萬 | 0.4% | +539+2.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 11,007 | $76.9 萬 | 0.4% | −425−3.7% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 15,314 | $75.3 萬 | 0.4% | +308+2.1% | 加碼 | – |
| EXPEExpedia Group, Inc. | Stock | 7,467 | $70.8 萬 | 0.3% | +1,349+22.0% | 加碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 11,565 | $68.0 萬 | 0.3% | −968−7.7% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 11,980 | $66.8 萬 | 0.3% | +709+6.3% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 31,814 | $65.1 萬 | 0.3% | −5,521−14.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $57.5 萬 | 0.3% | −128−7.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,108 | $55.9 萬 | 0.3% | −3,713−37.8% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 8,729 | $54.8 萬 | 0.3% | +688+8.6% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 1,747 | $47.1 萬 | 0.2% | −197−10.1% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 6,409 | $40.0 萬 | 0.2% | −3,576−35.8% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,022 | $38.4 萬 | 0.2% | −170−5.3% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 7,737 | $36.4 萬 | 0.2% | +911+13.3% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 6,000 | $35.3 萬 | 0.2% | +6,000 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,584 | $34.5 萬 | 0.2% | −3,554−43.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,631 | $33.4 萬 | 0.2% | +631+15.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,277 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 975 | $31.6 萬 | 0.2% | −75−7.1% | 減碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 5,714 | $28.8 萬 | 0.1% | +183+3.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,752 | $27.6 萬 | 0.1% | −3,087−39.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 5,626 | $26.1 萬 | 0.1% | −5,725−50.4% | 減碼 | – |
| Flexshares Tr33939L654 | US QT LW VLTY | 5,043 | $24.8 萬 | 0.1% | −28,556−85.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J882 | BULSHS 2022 CB | 11,228 | $23.8 萬 | 0.1% | −3,234−22.4% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 6,989 | $22.6 萬 | 0.1% | +1,173+20.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 10,809 | $22.6 萬 | 0.1% | −3,911−26.6% | 減碼 | – |
2022 年第 1 季之後清倉（25 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 56,890 | $444.3 萬 | 1.7% | – |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 195,919 | $426.8 萬 | 1.6% | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 66,572 | $325.9 萬 | 1.3% | – |
| Pacer Trendpilot US Bond ETF69374H642 | ETF | 129,494 | $314.8 萬 | 1.2% | – |
| XYZBlock, Inc. | CL A | 13,115 | $177.8 萬 | 0.7% | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,909 | $146.7 萬 | 0.6% | 歷史 |
| SBUXStarbucks Corp | Stock | 14,936 | $135.9 萬 | 0.5% | 歷史 |
| NFLXNetflix Inc | Stock | 3,328 | $124.7 萬 | 0.5% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 11,450 | $122.7 萬 | 0.5% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,852 | $110.5 萬 | 0.4% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 13,726 | $47.1 萬 | 0.2% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,569 | $38.2 萬 | 0.1% | – |
| MELIMercadolibre Inc | COM | 283 | $33.7 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,419 | $30.2 萬 | 0.1% | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,487 | $29.1 萬 | 0.1% | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 13,247 | $27.9 萬 | 0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,534 | $27.5 萬 | 0.1% | – |
| iShares Tr46435G193 | ESG AWRE USD ETF | 10,758 | $27.0 萬 | 0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 3,159 | $26.5 萬 | 0.1% | – |
| PEPPepsiCo Inc | Stock | 1,530 | $25.6 萬 | 0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 1,603 | $24.6 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 850 | $24.2 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,855 | $21.5 萬 | 0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,010 | $21.1 萬 | 0.1% | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,129 | $20.4 萬 | 0.1% | 歷史 |