WT Wealth Management
- SEC CIK
- 0001780507
- 最新申報
- 2026/7/22
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/8 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 109
- 較 2023 年第 3 季 +5
- 總值
- $2.53 億
- 較 2023 年第 3 季 +$1,979 萬 (+8.5%)
| 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 | 417,893 | $2,326 萬 | 9.2% | +380+0.1% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 240,449 | $1,200 萬 | 4.7% | +5,699+2.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 202,189 | $1,016 萬 | 4.0% | −111,155−35.5% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 441,515 | $871.6 萬 | 3.4% | −322,305−42.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 106,172 | $871.0 萬 | 3.4% | +99,991+1,617.7% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 209,895 | $847.6 萬 | 3.3% | −50,864−19.5% | 減碼 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 156,352 | $750.0 萬 | 3.0% | +156,352 | 新進 | – |
| AAPLApple Inc. | Stock | 38,573 | $742.6 萬 | 2.9% | +4,692+13.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,475 | $694.7 萬 | 2.7% | +5,984+47.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 41,243 | $626.6 萬 | 2.5% | +2,196+5.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 43,438 | $612.2 萬 | 2.4% | +9,964+29.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 108,885 | $548.8 萬 | 2.2% | −84,193−43.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 253,848 | $537.7 萬 | 2.1% | −29,880−10.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 27,465 | $480.3 萬 | 1.9% | +6,164+28.9% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 32,279 | $440.2 萬 | 1.7% | +30,491+1,705.3% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 130,005 | $409.6 萬 | 1.6% | −8,703−6.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,453 | $406.6 萬 | 1.6% | +56,453 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 136,527 | $343.2 萬 | 1.4% | −29,984−18.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 35,815 | $330.1 萬 | 1.3% | +1,319+3.8% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 87,724 | $329.8 萬 | 1.3% | +87,724 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 19,318 | $328.6 萬 | 1.3% | +6,847+54.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 39,613 | $322.3 萬 | 1.3% | +4,155+11.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,644 | $311.1 萬 | 1.2% | +1,710+58.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 12,409 | $308.3 萬 | 1.2% | +5,458+78.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 11,729 | $305.4 萬 | 1.2% | +4,937+72.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,117 | $303.6 萬 | 1.2% | +3,130+78.5% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 53,150 | $294.5 萬 | 1.2% | +5,238+10.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,496 | $294.4 萬 | 1.2% | +3,909+85.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,303 | $293.9 萬 | 1.2% | +3,289+65.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,675 | $279.9 萬 | 1.1% | −184−0.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 17,511 | $276.7 萬 | 1.1% | +8,948+104.5% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 54,499 | $274.5 萬 | 1.1% | +3,999+7.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,483 | $269.4 萬 | 1.1% | −54,135−64.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,233 | $245.8 萬 | 1.0% | −4,436−10.2% | 減碼 | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 54,133 | $244.9 萬 | 1.0% | +54,133 | 新進 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 44,472 | $221.8 萬 | 0.9% | +2,204+5.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 6,924 | $205.3 萬 | 0.8% | +1,601+30.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,285 | $205.1 萬 | 0.8% | −10,462−28.5% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 58,761 | $203.1 萬 | 0.8% | −32,058−35.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 3,333 | $198.9 萬 | 0.8% | +317+10.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,151 | $197.0 萬 | 0.8% | +317+11.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,847 | $194.3 萬 | 0.8% | +2,808+34.9% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,974 | $193.5 萬 | 0.8% | +460+13.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,472 | $188.5 萬 | 0.7% | +5,072+149.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 11,936 | $187.7 萬 | 0.7% | +3,189+36.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 7,128 | $180.9 萬 | 0.7% | +7,128 | 新進 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,783 | $179.0 萬 | 0.7% | −1,670−22.4% | 減碼 | – |
| DISWalt Disney Co | Stock | 18,420 | $166.7 萬 | 0.7% | +2,555+16.1% | 加碼 | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 58,059 | $165.5 萬 | 0.7% | −53,284−47.9% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 59,404 | $165.2 萬 | 0.7% | −21,087−26.2% | 減碼 | – |
| LUVSouthwest Airlines Co | COM | 52,898 | $153.4 萬 | 0.6% | +8,364+18.8% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 40,456 | $149.5 萬 | 0.6% | +1,401+3.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,460 | $141.7 萬 | 0.6% | +1,454+72.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,030 | $137.3 萬 | 0.5% | +50+0.3% | 加碼 | – |
| FDUSFidus Investment Corp | COM | 67,268 | $132.5 萬 | 0.5% | −1,285−1.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 44,456 | $127.1 萬 | 0.5% | +21,718+95.5% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 7,416 | $118.9 萬 | 0.5% | −1,734−19.0% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 21,946 | $118.7 萬 | 0.5% | +5,620+34.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,028 | $118.2 萬 | 0.5% | +8,028 | 新進 | – |
| EXPEExpedia Group, Inc. | Stock | 7,591 | $115.2 萬 | 0.5% | +7,591 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 18,702 | $115.1 萬 | 0.5% | +18,702 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 10,490 | $114.1 萬 | 0.5% | +10,490 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,229 | $113.9 萬 | 0.5% | +2,229 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 30,197 | $113.8 萬 | 0.4% | +30,197 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,865 | $113.2 萬 | 0.4% | +4,865 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 22,181 | $107.5 萬 | 0.4% | −1,179−5.0% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 10,904 | $104.7 萬 | 0.4% | +10,904 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,397 | $103.9 萬 | 0.4% | +126+2.4% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 19,479 | $97.8 萬 | 0.4% | +683+3.6% | 加碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 14,522 | $94.4 萬 | 0.4% | +826+6.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,499 | $71.6 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,891 | $69.6 萬 | 0.3% | +1,178+43.4% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,492 | $69.0 萬 | 0.3% | +9,492 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,837 | $54.9 萬 | 0.2% | −1,535−11.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 916 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 337 | $53.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 10,369 | $51.6 萬 | 0.2% | −1,197−10.3% | 減碼 | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 7,932 | $49.9 萬 | 0.2% | +261+3.4% | 加碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,582 | $49.7 萬 | 0.2% | −36−0.5% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,928 | $48.2 萬 | 0.2% | +3,928 | 新進 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,427 | $44.4 萬 | 0.2% | −709−7.0% | 減碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,206 | $41.8 萬 | 0.2% | −1,981−8.9% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 18,303 | $41.7 萬 | 0.2% | −5,427−22.9% | 減碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 7,576 | $39.5 萬 | 0.2% | −1,284−14.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,185 | $38.9 萬 | 0.2% | 00.0% | 不變 | – |
| MCKMcKesson Corp | Stock | 831 | $38.5 萬 | 0.2% | −5−0.6% | 減碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 24,340 | $36.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Putnam ETF Trust746729854 | ESG ULTRA SHORT | 7,162 | $36.1 萬 | 0.1% | +77+1.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,528 | $35.4 萬 | 0.1% | −2,662−43.0% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,080 | $31.2 萬 | 0.1% | +650+12.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,000 | $29.8 萬 | 0.1% | −35−0.3% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 5,590 | $28.2 萬 | 0.1% | +100+1.8% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,113 | $27.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,935 | $27.0 萬 | 0.1% | +1,935 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,000 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 7,682 | $24.6 萬 | 0.1% | +16+0.2% | 加碼 | – |
| SHOPShopify Inc. | Stock | 3,019 | $23.5 萬 | 0.1% | +3,019 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,413 | $21.9 萬 | 0.1% | −17,783−83.9% | 減碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,297 | $21.3 萬 | 0.1% | +4,297 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,874 | $21.1 萬 | 0.1% | +2,874 | 新進 | – |
2023 年第 3 季之後清倉（18 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 495,734 | $1,237 萬 | 5.3% | – |
| CVXChevron Corp | Stock | 8,673 | $146.2 萬 | 0.6% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 29,737 | $146.2 萬 | 0.6% | – |
| SCHWSchwab Charles Corp | Stock | 24,543 | $134.7 萬 | 0.6% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,594 | $130.8 萬 | 0.6% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,693 | $129.4 萬 | 0.6% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 5,335 | $125.1 萬 | 0.5% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 3,112 | $124.3 萬 | 0.5% | 歷史 |
| TJXTJX Companies Inc | Stock | 13,642 | $121.3 萬 | 0.5% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 4,744 | $119.2 萬 | 0.5% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 10,968 | $119.1 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 43,369 | $118.7 萬 | 0.5% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 15,209 | $114.7 萬 | 0.5% | 歷史 |
| Vanguard Wellington FD921935805 | US VALUE FACTR | 8,119 | $81.3 萬 | 0.3% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 644 | $25.3 萬 | 0.1% | – |
| UCOProShares Trust II | ULTA BLMBG 2017 | 6,000 | $21.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,524 | $21.0 萬 | 0.1% | – |
| RESRPC Inc | COM | 11,015 | $9.85 萬 | <0.1% | 歷史 |