WT Wealth Management
- SEC CIK
- 0001780507
- 最新申報
- 2026/7/22
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/12/4 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 104
- 較 2023 年第 2 季 +5
- 總值
- $2.33 億
- 較 2023 年第 2 季 −$773.2 萬 (−3.2%)
| 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 | 417,513 | $2,081 萬 | 8.9% | +74,361+21.7% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 313,344 | $1,577 萬 | 6.8% | −31,385−9.1% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 763,820 | $1,351 萬 | 5.8% | +227,599+42.4% | 加碼 | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 495,734 | $1,237 萬 | 5.3% | −28,677−5.5% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 234,750 | $1,171 萬 | 5.0% | +13,512+6.1% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 260,759 | $1,050 萬 | 4.5% | −28,528−9.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 193,078 | $968.9 萬 | 4.2% | +39,843+26.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 83,618 | $767.8 萬 | 3.3% | −37,973−31.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 283,728 | $595.5 萬 | 2.6% | +64,991+29.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,881 | $580.1 萬 | 2.5% | +4,084+13.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 39,047 | $496.4 萬 | 2.1% | +4,500+13.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 33,474 | $441.4 萬 | 1.9% | +6,011+21.9% | 加碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 138,708 | $417.5 萬 | 1.8% | +1,846+1.3% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 166,511 | $407.3 萬 | 1.7% | +39,708+31.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 12,491 | $394.4 萬 | 1.7% | +2,140+20.7% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 21,301 | $308.8 萬 | 1.3% | −2,565−10.7% | 減碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 35,458 | $283.2 萬 | 1.2% | +530+1.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 90,819 | $275.9 萬 | 1.2% | +90,819 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 34,496 | $275.3 萬 | 1.2% | +34,496 | 新進 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 111,343 | $275.2 萬 | 1.2% | +111,343 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,747 | $266.5 萬 | 1.1% | −25−0.1% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,453 | $257.2 萬 | 1.1% | +7,453 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 43,669 | $256.7 萬 | 1.1% | −63,490−59.2% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 50,500 | $254.4 萬 | 1.1% | −649−1.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,859 | $253.3 萬 | 1.1% | +10,286+62.1% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 80,491 | $239.0 萬 | 1.0% | +5,582+7.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 47,912 | $238.7 萬 | 1.0% | +5,430+12.8% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 42,268 | $210.1 萬 | 0.9% | +42,268 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 12,471 | $180.8 萬 | 0.8% | +854+7.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 6,951 | $173.9 萬 | 0.7% | −2,210−24.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,934 | $165.8 萬 | 0.7% | −280−8.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,987 | $157.9 萬 | 0.7% | −166−4.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,792 | $156.2 萬 | 0.7% | −57−0.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,016 | $153.8 萬 | 0.7% | −828−21.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,014 | $150.5 萬 | 0.6% | +561+12.6% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 8,673 | $146.2 萬 | 0.6% | −1,330−13.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 29,737 | $146.2 萬 | 0.6% | +813+2.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,834 | $144.8 萬 | 0.6% | −293−9.4% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 5,323 | $140.2 萬 | 0.6% | +406+8.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,587 | $138.6 萬 | 0.6% | −174−3.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,563 | $137.0 萬 | 0.6% | +8,563 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,747 | $136.3 萬 | 0.6% | +1,720+24.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 24,543 | $134.7 萬 | 0.6% | −28,184−53.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,514 | $132.7 萬 | 0.6% | +275+8.5% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 39,055 | $132.6 萬 | 0.6% | −1,051−2.6% | 減碼 | – |
| FDUSFidus Investment Corp | COM | 68,553 | $131.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,594 | $130.8 萬 | 0.6% | +154+6.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,693 | $129.4 萬 | 0.6% | +3,693 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 15,865 | $128.6 萬 | 0.6% | +2,641+20.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,150 | $128.1 萬 | 0.5% | +406+4.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,980 | $127.2 萬 | 0.5% | −6,633−26.9% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 5,335 | $125.1 萬 | 0.5% | +85+1.6% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,112 | $124.3 萬 | 0.5% | +579+22.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,039 | $122.5 萬 | 0.5% | +355+4.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 13,642 | $121.3 萬 | 0.5% | +664+5.1% | 加碼 | 歷史 |
| LUVSouthwest Airlines Co | COM | 44,534 | $120.6 萬 | 0.5% | +10,808+32.0% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,744 | $119.2 萬 | 0.5% | −38−0.8% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 10,968 | $119.1 萬 | 0.5% | +2,946+36.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 21,196 | $118.9 萬 | 0.5% | −2,920−12.1% | 減碼 | – |
| BACBank of America Corp | Stock | 43,369 | $118.7 萬 | 0.5% | +43,369 | 新進 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,209 | $114.7 萬 | 0.5% | +15,209 | 新進 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 23,360 | $111.9 萬 | 0.5% | −540−2.3% | 減碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 18,796 | $94.5 萬 | 0.4% | +18,796 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,271 | $86.4 萬 | 0.4% | −305−5.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,326 | $81.7 萬 | 0.4% | +16,326 | 新進 | – |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 8,119 | $81.3 萬 | 0.3% | −1,109−12.0% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 13,696 | $77.5 萬 | 0.3% | +168+1.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,006 | $71.9 萬 | 0.3% | −673−25.1% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,400 | $70.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,499 | $64.4 萬 | 0.3% | −7−0.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,190 | $62.3 萬 | 0.3% | −4,583−42.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 22,738 | $58.9 萬 | 0.3% | +441+2.0% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 13,372 | $58.5 萬 | 0.3% | +450+3.5% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11,566 | $55.4 萬 | 0.2% | −607−5.0% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 10,136 | $52.2 萬 | 0.2% | −789−7.2% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 23,730 | $50.5 萬 | 0.2% | +515+2.2% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,181 | $50.0 萬 | 0.2% | −5,755−48.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 916 | $49.2 萬 | 0.2% | +116+14.5% | 加碼 | 歷史 |
| ProShares Tr74348A541 | HGH YLD INT RATE | 7,671 | $47.2 萬 | 0.2% | +7,671 | 新進 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,618 | $45.8 萬 | 0.2% | +2,574+63.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 8,860 | $44.7 萬 | 0.2% | −436−4.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,713 | $43.7 萬 | 0.2% | −96−3.4% | 減碼 | – |
| MELIMercadolibre Inc | COM | 337 | $42.7 萬 | 0.2% | +138+69.3% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 22,187 | $39.4 萬 | 0.2% | −1,282−5.5% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 24,340 | $37.3 萬 | 0.2% | +24,340 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 836 | $36.4 萬 | 0.2% | −2,923−77.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,185 | $35.6 萬 | 0.2% | 00.0% | 不變 | – |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 7,085 | $35.6 萬 | 0.2% | +7,085 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 5,430 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,490 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,035 | $29.4 萬 | 0.1% | −6,427−39.0% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,113 | $28.2 萬 | 0.1% | +20,113 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 644 | $25.3 萬 | 0.1% | +22+3.5% | 加碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,666 | $23.2 萬 | 0.1% | +7,666 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,000 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,788 | $23.0 萬 | 0.1% | −1,005−36.0% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 3,359 | $22.3 萬 | 0.1% | −34,136−91.0% | 減碼 | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 6,000 | $21.2 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,524 | $21.0 萬 | 0.1% | −2,728−43.6% | 減碼 | – |
| RESRPC Inc | COM | 11,015 | $9.85 萬 | <0.1% | +11,015 | 新進 | 歷史 |
2023 年第 2 季之後清倉（15 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Future AI & Tech ETF46435U556 | ETF | 88,378 | $292.0 萬 | 1.2% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 32,892 | $289.1 萬 | 1.2% | – |
| iShares Tr464288760 | US AER DEF ETF | 24,224 | $282.6 萬 | 1.2% | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 64,997 | $265.4 萬 | 1.1% | – |
| PLDPrologis, Inc. | REIT | 14,661 | $179.8 萬 | 0.7% | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 58,890 | $172.0 萬 | 0.7% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,967 | $138.1 萬 | 0.6% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,456 | $120.4 萬 | 0.5% | 歷史 |
| LYFTLyft, Inc. | CL A COM | 125,405 | $120.3 萬 | 0.5% | 歷史 |
| EBAYeBay Inc | COM | 25,530 | $114.1 萬 | 0.5% | 歷史 |
| FISVFiserv Inc | Stock | 8,956 | $113.0 萬 | 0.5% | 歷史 |
| TGTTarget Corp | Stock | 8,043 | $106.1 萬 | 0.4% | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,397 | $99.7 萬 | 0.4% | 歷史 |
| ProShares Tr74347B110 | ULTRAPRO SHORT S | 32,941 | $35.1 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 1,832 | $20.2 萬 | 0.1% | 歷史 |