WT Wealth Management
- SEC CIK
- 0001780507
- 最新申報
- 2026/7/22
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/20 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 106
- 較 2022 年第 4 季 +12
- 總值
- $2.31 億
- 較 2022 年第 4 季 +$2,556 萬 (+12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 410,540 | $2,064 萬 | 8.9% | +86,408+26.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 253,597 | $1,213 萬 | 5.2% | −9,001−3.4% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 359,741 | $1,066 萬 | 4.6% | −21,004−5.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 153,760 | $959.5 萬 | 4.1% | −5,125−3.2% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 90,018 | $905.4 萬 | 3.9% | +32,416+56.3% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 472,401 | $891.4 萬 | 3.9% | +105,640+28.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 151,756 | $763.6 萬 | 3.3% | +36,238+31.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 110,482 | $658.7 萬 | 2.8% | +14,150+14.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 138,677 | $627.4 萬 | 2.7% | +18,942+15.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 34,026 | $561.1 萬 | 2.4% | +1,539+4.7% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 92,119 | $462.9 萬 | 2.0% | +30,852+50.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 41,619 | $429.9 萬 | 1.9% | −1,856−4.3% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 141,993 | $418.5 萬 | 1.8% | +56,398+65.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,333 | $384.4 萬 | 1.7% | +867+7.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 35,630 | $370.6 萬 | 1.6% | −2,684−7.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 73,976 | $360.9 萬 | 1.6% | +9,124+14.1% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 43,043 | $353.6 萬 | 1.5% | +20,686+92.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 44,338 | $324.4 萬 | 1.4% | +839+1.9% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 11,615 | $305.7 萬 | 1.3% | +9,914+582.8% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 37,201 | $303.5 萬 | 1.3% | +3,872+11.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 36,619 | $273.6 萬 | 1.2% | −15,494−29.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 40,134 | $271.7 萬 | 1.2% | −16,103−28.6% | 減碼 | – |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 201,468 | $271.6 萬 | 1.2% | −261,603−56.5% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 31,634 | $270.9 萬 | 1.2% | −10,194−24.4% | 減碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 32,331 | $251.0 萬 | 1.1% | +32,331 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,980 | $247.2 萬 | 1.1% | +3,778+12.5% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 21,429 | $246.6 萬 | 1.1% | +21,429 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 44,681 | $220.4 萬 | 1.0% | +1,433+3.3% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 16,659 | $207.8 萬 | 0.9% | −781−4.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 9,490 | $196.9 萬 | 0.9% | −457−4.6% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 61,456 | $188.5 萬 | 0.8% | +24,746+67.4% | 加碼 | – |
| VVisa Inc. | Stock | 8,124 | $183.2 萬 | 0.8% | −1,887−18.8% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 41,449 | $166.8 萬 | 0.7% | +41,449 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 84,256 | $164.3 萬 | 0.7% | −14,936−15.1% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 4,030 | $155.3 萬 | 0.7% | −625−13.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,849 | $154.4 萬 | 0.7% | −3,747−24.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,100 | $154.0 萬 | 0.7% | −604−16.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 4,206 | $152.8 萬 | 0.7% | −1,341−24.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,261 | $145.4 萬 | 0.6% | −203−5.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 27,640 | $144.8 萬 | 0.6% | +3,035+12.3% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 15,949 | $144.3 萬 | 0.6% | −2,038−11.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 3,968 | $141.4 萬 | 0.6% | −202−4.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 26,111 | $141.2 萬 | 0.6% | −508−1.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,785 | $141.2 萬 | 0.6% | −917−16.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,971 | $139.0 萬 | 0.6% | −297−5.6% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,453 | $137.9 萬 | 0.6% | −398−4.5% | 減碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 44,865 | $133.0 萬 | 0.6% | −601−1.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,781 | $131.5 萬 | 0.6% | −743−9.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 13,068 | $130.8 萬 | 0.6% | −1,252−8.7% | 減碼 | 歷史 |
| FDUSFidus Investment Corp | COM | 68,553 | $130.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,390 | $130.4 萬 | 0.6% | −419−14.9% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 10,578 | $129.9 萬 | 0.6% | +10,578 | 新進 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 12,586 | $128.0 萬 | 0.6% | +529+4.4% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,646 | $126.0 萬 | 0.5% | −472−11.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,620 | $124.9 萬 | 0.5% | −1,202−12.2% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 7,490 | $124.1 萬 | 0.5% | −3,623−32.6% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,643 | $122.6 萬 | 0.5% | +9,643 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,454 | $121.9 萬 | 0.5% | −485−8.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 58,146 | $120.9 萬 | 0.5% | +58,146 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 5,698 | $120.8 萬 | 0.5% | +5,698 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,037 | $119.7 萬 | 0.5% | +10,511+416.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,510 | $118.6 萬 | 0.5% | +54+2.2% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 25,693 | $114.0 萬 | 0.5% | −3,149−10.9% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,986 | $112.6 萬 | 0.5% | −282−5.4% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 30,778 | $107.1 萬 | 0.5% | −55,368−64.3% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 32,399 | $105.4 萬 | 0.5% | +327+1.0% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 7,698 | $103.0 萬 | 0.4% | +7,698 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 13,647 | $101.4 萬 | 0.4% | −351−2.5% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,266 | $99.9 萬 | 0.4% | +6,266 | 新進 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 18,618 | $99.8 萬 | 0.4% | +7,010+60.4% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 4,953 | $98.9 萬 | 0.4% | +4,953 | 新進 | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 10,198 | $98.9 萬 | 0.4% | −1,417−12.2% | 減碼 | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 32,488 | $98.9 萬 | 0.4% | +11,439+54.3% | 加碼 | – |
| LYFTLyft, Inc. | CL A COM | 105,320 | $97.6 萬 | 0.4% | +105,320 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 8,524 | $96.3 萬 | 0.4% | +8,524 | 新進 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 37,929 | $94.2 萬 | 0.4% | +24,547+183.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 17,932 | $93.9 萬 | 0.4% | +17,932 | 新進 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,220 | $82.9 萬 | 0.4% | 00.0% | 不變 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 12,607 | $77.0 萬 | 0.3% | +1,469+13.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,741 | $71.6 萬 | 0.3% | +495+11.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,199 | $70.6 萬 | 0.3% | +2,199 | 新進 | – |
| LOWLowes Companies Inc | Stock | 3,400 | $68.0 萬 | 0.3% | +3,400 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 13,296 | $67.2 萬 | 0.3% | +2,849+27.3% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 13,064 | $65.9 萬 | 0.3% | −2,276−14.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,516 | $62.3 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 22,538 | $59.5 萬 | 0.3% | +886+4.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,281 | $58.7 萬 | 0.3% | −1,223−6.3% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 12,250 | $57.0 萬 | 0.2% | +2,009+19.6% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 9,691 | $48.8 萬 | 0.2% | −23−0.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,535 | $48.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,113 | $47.0 萬 | 0.2% | −83,306−90.1% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 5,430 | $37.6 萬 | 0.2% | +5,430 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,878 | $37.3 萬 | 0.2% | −397−12.1% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,185 | $33.1 萬 | 0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 6,635 | $30.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,186 | $30.1 萬 | 0.1% | −480−10.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,290 | $27.7 萬 | 0.1% | +5,290 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 800 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,602 | $26.7 萬 | 0.1% | −1,728−20.7% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 10,851 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 12,621 | $179.4 萬 | 0.9% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,698 | $161.3 萬 | 0.8% | 歷史 |
| JNJJohnson & Johnson | Stock | 8,560 | $151.2 萬 | 0.7% | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 6,179 | $33.4 萬 | 0.2% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,548 | $32.7 萬 | 0.2% | – |
| NSCNorfolk Southern Corp | Stock | 850 | $20.9 萬 | 0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 9,741 | $20.4 萬 | 0.1% | – |