WT Wealth Management
- SEC CIK
- 0001780507
- 最新申報
- 2026/7/22
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/21 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 129
- 較 2024 年第 2 季 +8
- 總值
- $3.13 億
- 較 2024 年第 2 季 +$1,970 萬 (+6.7%)
| 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 | 1,235,645 | $2,795 萬 | 8.9% | +817,389+195.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 506,722 | $1,232 萬 | 3.9% | +384,985+316.2% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 446,021 | $1,014 萬 | 3.2% | +446,021 | 新進 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 196,261 | $967.4 萬 | 3.1% | +78,003+66.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,601 | $945.1 萬 | 3.0% | +496+2.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 39,974 | $939.4 萬 | 3.0% | −4,104−9.3% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 355,253 | $922.2 萬 | 2.9% | +42,808+13.7% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 369,146 | $918.8 萬 | 2.9% | +297,863+417.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 42,804 | $809.0 萬 | 2.6% | −305−0.7% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 156,677 | $795.9 萬 | 2.5% | −15,423−9.0% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 48,420 | $741.5 萬 | 2.4% | +8,027+19.9% | 加碼 | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 151,778 | $703.8 萬 | 2.2% | +82,205+118.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 50,460 | $696.3 萬 | 2.2% | +16,480+48.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 220,885 | $656.0 萬 | 2.1% | +220,885 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 39,519 | $652.3 萬 | 2.1% | −1,440−3.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 24,633 | $619.6 萬 | 2.0% | −217−0.9% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 73,647 | $605.7 萬 | 1.9% | +14,217+23.9% | 加碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 53,660 | $508.0 萬 | 1.6% | +3,424+6.8% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 120,188 | $488.2 萬 | 1.6% | −63,474−34.6% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 91,065 | $455.0 萬 | 1.5% | −133,555−59.5% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 121,703 | $434.1 萬 | 1.4% | +2,263+1.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 35,829 | $427.4 萬 | 1.4% | +403+1.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 84,104 | $400.5 萬 | 1.3% | −4,436−5.0% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 31,036 | $398.3 萬 | 1.3% | +563+1.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 6,445 | $371.5 萬 | 1.2% | −1,093−14.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 45,305 | $368.4 萬 | 1.2% | −7,582−14.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 73,037 | $368.0 萬 | 1.2% | −80,817−52.5% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 26,001 | $346.6 萬 | 1.1% | +4,671+21.9% | 加碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 102,603 | $344.8 萬 | 1.1% | +102,603 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 66,359 | $335.6 萬 | 1.1% | +30,157+83.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 52,419 | $319.9 萬 | 1.0% | −433−0.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,437 | $308.6 萬 | 1.0% | −1,492−16.7% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,477 | $297.4 萬 | 1.0% | −6,715−33.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,307 | $274.0 萬 | 0.9% | −1,003−15.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,425 | $273.9 萬 | 0.9% | −1,053−10.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,902 | $258.2 萬 | 0.8% | −834−22.3% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 3,357 | $256.5 萬 | 0.8% | +36+1.1% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 26,441 | $245.6 萬 | 0.8% | +1,404+5.6% | 加碼 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 50,378 | $245.0 萬 | 0.8% | −63,968−55.9% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 56,763 | $241.2 萬 | 0.8% | +1,657+3.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,355 | $238.1 萬 | 0.8% | +26,355 | 新進 | – |
| CMGChipotle Mexican Grill Inc | COM | 39,590 | $235.1 萬 | 0.8% | +39,590 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,675 | $231.4 萬 | 0.7% | +362+8.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 10,835 | $230.5 萬 | 0.7% | +495+4.8% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 8,311 | $228.1 萬 | 0.7% | +232+2.9% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 16,685 | $226.8 萬 | 0.7% | +3,175+23.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 30,693 | $224.5 萬 | 0.7% | −1,375−4.3% | 減碼 | – |
| INTUIntuit Inc. | Stock | 3,533 | $216.7 萬 | 0.7% | +281+8.6% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,709 | $215.2 萬 | 0.7% | +49,277+193.8% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,322 | $204.7 萬 | 0.7% | +835+12.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,897 | $192.7 萬 | 0.6% | −13−0.3% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 8,407 | $187.7 萬 | 0.6% | −467−5.3% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 11,634 | $185.7 萬 | 0.6% | −733−5.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 41,783 | $183.8 萬 | 0.6% | +1,764+4.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 4,830 | $183.0 萬 | 0.6% | +4,830 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,803 | $180.5 萬 | 0.6% | +1,503+7.1% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 32,908 | $166.6 萬 | 0.5% | −8,877−21.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 76,014 | $160.8 萬 | 0.5% | −112,945−59.8% | 減碼 | – |
| DISWalt Disney Co | Stock | 16,259 | $158.2 萬 | 0.5% | −923−5.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 45,110 | $140.7 萬 | 0.4% | +1,899+4.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,999 | $135.1 萬 | 0.4% | +1,137+29.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 19,545 | $133.0 萬 | 0.4% | −5,782−22.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,098 | $129.5 萬 | 0.4% | −1,907−21.2% | 減碼 | – |
| FDUSFidus Investment Corp | COM | 57,639 | $113.3 萬 | 0.4% | −2,283−3.8% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 21,132 | $106.3 萬 | 0.3% | +6,463+44.1% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 52,347 | $105.8 萬 | 0.3% | +24,621+88.8% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 40,576 | $103.8 萬 | 0.3% | −88,796−68.6% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 3,404 | $95.9 萬 | 0.3% | −6,107−64.2% | 減碼 | 歷史 |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 12,796 | $89.4 萬 | 0.3% | +2,281+21.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,478 | $86.8 萬 | 0.3% | −10−0.7% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 3,302 | $83.0 萬 | 0.3% | +1,840+125.9% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,956 | $78.9 萬 | 0.3% | +3+0.1% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 22,920 | $73.6 萬 | 0.2% | −358−1.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 800 | $73.4 萬 | 0.2% | −49−5.8% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 14,152 | $71.1 萬 | 0.2% | −21,038−59.8% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,769 | $68.0 萬 | 0.2% | +6,954+78.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 7,229 | $66.0 萬 | 0.2% | −1,773−19.7% | 減碼 | – |
| SLViShares Silver Trust | ETF | 21,135 | $64.8 萬 | 0.2% | +10,866+105.8% | 加碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,683 | $63.3 萬 | 0.2% | +150+2.0% | 加碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 35,772 | $58.7 萬 | 0.2% | −80.0% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 18,890 | $54.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,515 | $54.6 萬 | 0.2% | −261−6.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,259 | $52.2 萬 | 0.2% | −2,866−55.9% | 減碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 25,494 | $52.0 萬 | 0.2% | −5,406−17.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,014 | $48.9 萬 | 0.2% | −170−3.3% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 26,273 | $45.4 萬 | 0.1% | +508+2.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 18,828 | $43.6 萬 | 0.1% | −40,566−68.3% | 減碼 | – |
| MCKMcKesson Corp | Stock | 815 | $41.5 萬 | 0.1% | −95−10.4% | 減碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 8,346 | $41.0 萬 | 0.1% | +142+1.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,811 | $40.8 萬 | 0.1% | −46−2.5% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,674 | $40.3 萬 | 0.1% | −6,883−44.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 15,009 | $39.8 萬 | 0.1% | −7,728−34.0% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 4,125 | $38.4 萬 | 0.1% | +1,425+52.8% | 加碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 16,725 | $35.3 萬 | 0.1% | +6,325+60.8% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,400 | $34.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 9,312 | $34.0 萬 | 0.1% | +208+2.3% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 31,787 | $33.9 萬 | 0.1% | 00.0% | 不變 | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 5,145 | $33.5 萬 | 0.1% | −693−11.9% | 減碼 | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,878 | $32.7 萬 | 0.1% | +12,878 | 新進 | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 10,996 | $32.6 萬 | 0.1% | +10,996 | 新進 | – |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287457 | 1 3 YR TREAS BD | 98,526 | $804.5 萬 | 2.7% | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 167,125 | $497.2 萬 | 1.7% | – |
| MCDMcDonalds Corp | Stock | 7,672 | $195.5 萬 | 0.7% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 55,840 | $172.4 萬 | 0.6% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 14,547 | $133.5 萬 | 0.5% | – |
| GOOGLAlphabet Inc. | Stock | 2,268 | $41.3 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 6,079 | $25.2 萬 | 0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 430 | $23.4 萬 | 0.1% | 歷史 |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 4,410 | $22.0 萬 | 0.1% | – |
| SFLSFL Corp Ltd. | SHS | 15,671 | $21.8 萬 | 0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 150 | $20.7 萬 | 0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 6,000 | $20.1 萬 | 0.1% | 歷史 |