WT Wealth Management
- SEC CIK
- 0001780507
- 最新申報
- 2026/7/22
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/10/21 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 112
- 較 2023 年第 4 季 +3
- 總值
- $2.80 億
- 較 2023 年第 4 季 +$2,695 萬 (+10.6%)
| 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 | 424,388 | $2,591 萬 | 9.3% | +6,495+1.6% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 248,447 | $1,237 萬 | 4.4% | +7,998+3.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 213,798 | $1,075 萬 | 3.8% | +11,609+5.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 129,006 | $1,055 萬 | 3.8% | +22,834+21.5% | 加碼 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 191,216 | $912.0 萬 | 3.3% | +34,864+22.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 21,307 | $896.4 萬 | 3.2% | +2,832+15.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 46,544 | $798.1 萬 | 2.8% | +7,971+20.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 194,027 | $785.8 萬 | 2.8% | −15,868−7.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 41,926 | $756.3 萬 | 2.7% | +683+1.7% | 加碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 329,457 | $699.8 萬 | 2.5% | −112,058−25.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 45,312 | $689.9 萬 | 2.5% | +1,874+4.3% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 26,462 | $595.4 萬 | 2.1% | −1,003−3.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 253,947 | $537.1 萬 | 1.9% | +990.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 34,440 | $508.8 萬 | 1.8% | +2,161+6.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 135,220 | $471.6 萬 | 1.7% | +5,215+4.0% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,121 | $459.1 萬 | 1.6% | +3,668+6.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 90,439 | $380.9 萬 | 1.4% | +2,715+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 37,432 | $380.2 萬 | 1.4% | +1,617+4.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 18,862 | $377.8 萬 | 1.3% | −456−2.4% | 減碼 | 歷史 |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 40,761 | $369.7 萬 | 1.3% | +1,148+2.9% | 加碼 | – |
| TSLATesla, Inc. | Stock | 20,504 | $360.4 萬 | 1.3% | +8,095+65.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 7,401 | $356.4 萬 | 1.3% | +284+4.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,320 | $355.5 萬 | 1.3% | −983−11.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,716 | $345.5 萬 | 1.2% | +72+1.6% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,764 | $342.2 萬 | 1.2% | +3,089+11.6% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 70,868 | $341.7 萬 | 1.2% | +48,687+219.5% | 加碼 | – |
| VVisa Inc. | Stock | 12,234 | $341.4 萬 | 1.2% | +505+4.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,653 | $331.9 萬 | 1.2% | +157+1.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 131,560 | $331.8 萬 | 1.2% | −4,967−3.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 54,199 | $326.9 萬 | 1.2% | +1,666+3.2% | 加碼依 3 比 1 拆股換算 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 55,061 | $317.0 萬 | 1.1% | +1,911+3.6% | 加碼 | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 65,799 | $299.5 萬 | 1.1% | +11,666+21.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 38,692 | $254.9 萬 | 0.9% | −541−1.4% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 49,636 | $251.0 萬 | 0.9% | −4,863−8.9% | 減碼 | – |
| FDXFedEx Corp | Stock | 8,300 | $241.2 萬 | 0.9% | +1,172+16.4% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 81,108 | $229.5 萬 | 0.8% | +21,704+36.5% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 57,115 | $227.4 萬 | 0.8% | −1,646−2.8% | 減碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,754 | $227.1 萬 | 0.8% | +971+16.8% | 加碼 | – |
| WMWaste Management Inc | Stock | 10,619 | $226.4 萬 | 0.8% | −228−2.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,626 | $220.2 萬 | 0.8% | −348−8.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 8,538 | $217.5 萬 | 0.8% | +66+0.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,713 | $217.5 萬 | 0.8% | +789+11.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,308 | $215.0 萬 | 0.8% | +157+5.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 25,703 | $214.8 萬 | 0.8% | −582−2.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 17,408 | $213.0 萬 | 0.8% | −1,012−5.5% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 42,569 | $212.4 萬 | 0.8% | −1,903−4.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 13,424 | $199.5 萬 | 0.7% | +1,488+12.5% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,838 | $193.7 萬 | 0.7% | +505+15.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,826 | $180.7 萬 | 0.6% | −73,059−67.1% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 55,913 | $177.9 萬 | 0.6% | −2,146−3.7% | 減碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 87,942 | $177.8 萬 | 0.6% | +87,942 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,776 | $167.8 萬 | 0.6% | +316+9.1% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 33,901 | $166.3 萬 | 0.6% | +23,532+226.9% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 17,196 | $157.9 萬 | 0.6% | −12,287−41.7% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 34,542 | $157.5 萬 | 0.6% | +22,705+191.8% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 39,450 | $153.9 萬 | 0.5% | −1,006−2.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 25,066 | $151.4 萬 | 0.5% | +3,120+14.2% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,000 | $147.9 萬 | 0.5% | +972+12.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,278 | $147.4 萬 | 0.5% | +248+1.4% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 32,293 | $135.5 萬 | 0.5% | +2,096+6.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 43,394 | $133.1 萬 | 0.5% | −1,062−2.4% | 減碼 | – |
| FDUSFidus Investment Corp | COM | 65,994 | $130.3 萬 | 0.5% | −1,274−1.9% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,748 | $128.9 萬 | 0.5% | −1,954−10.4% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,829 | $127.8 萬 | 0.5% | +413+5.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 8,723 | $120.2 萬 | 0.4% | +1,132+14.9% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 22,986 | $119.9 萬 | 0.4% | +15,410+203.4% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 12,948 | $118.3 萬 | 0.4% | +2,044+18.7% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 58,266 | $118.3 萬 | 0.4% | +38,060+188.4% | 加碼 | – |
| NKENIKE, Inc. | Stock | 11,993 | $113.0 萬 | 0.4% | +1,503+14.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,296 | $110.3 萬 | 0.4% | −101−1.9% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 2,538 | $99.2 萬 | 0.4% | +309+13.9% | 加碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 19,493 | $98.1 萬 | 0.4% | +14+0.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,910 | $97.7 萬 | 0.3% | −955−19.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,509 | $79.3 萬 | 0.3% | +10+0.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 9,153 | $74.7 萬 | 0.3% | −339−3.6% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,877 | $71.3 萬 | 0.3% | −14−0.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 916 | $71.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 10,506 | $67.3 萬 | 0.2% | −4,016−27.7% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,717 | $61.7 萬 | 0.2% | +1,135+17.2% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 25,300 | $60.2 萬 | 0.2% | +6,997+38.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 3,805 | $51.4 萬 | 0.2% | −123−3.1% | 減碼 | – |
| MELIMercadolibre Inc | COM | 338 | $51.1 萬 | 0.2% | +1+0.3% | 加碼 | 歷史 |
| ProShares Tr74348A541 | HGH YLD INT RATE | 7,942 | $50.8 萬 | 0.2% | +10+0.1% | 加碼 | – |
| MCKMcKesson Corp | Stock | 905 | $48.6 萬 | 0.2% | +74+8.9% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,522 | $45.7 萬 | 0.2% | +95+1.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,248 | $44.3 萬 | 0.2% | +63+1.2% | 加碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 24,540 | $43.1 萬 | 0.2% | +200+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 410 | $37.1 萬 | 0.1% | +410 | 新進 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,528 | $35.5 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 6,080 | $33.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 20,113 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,596 | $30.9 萬 | 0.1% | +1,914+24.9% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 10,000 | $29.8 萬 | 0.1% | 00.0% | 不變 | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 7,227 | $29.6 萬 | 0.1% | +1,718+31.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,919 | $29.0 萬 | 0.1% | −16−0.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,679 | $28.3 萬 | 0.1% | +89+1.6% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,015 | $27.2 萬 | 0.1% | +15+1.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 3,376 | $23.5 萬 | 0.1% | −37−1.1% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 1,982 | $23.0 萬 | 0.1% | +1,982 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 2,984 | $23.0 萬 | 0.1% | −35−1.2% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。