WT Wealth Management
- SEC CIK
- 0001780507
- 最新申報
- 2026/7/22
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/6 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 124
- 較 2024 年第 4 季 −10
- 總值
- $3.08 億
- 較 2024 年第 4 季 −$1,079 萬 (−3.4%)
| 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 | 1,280,212 | $2,756 萬 | 9.0% | +11,531+0.9% | 加碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 439,571 | $1,311 萬 | 4.3% | +1,147+0.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 257,127 | $1,304 萬 | 4.2% | +101,182+64.9% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 241,605 | $1,176 萬 | 3.8% | +47,356+24.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 457,302 | $1,113 萬 | 3.6% | −42,099−8.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 41,007 | $910.9 萬 | 3.0% | −250−0.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 45,256 | $861.0 萬 | 2.8% | +2,461+5.8% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,085 | $791.5 萬 | 2.6% | −2,295−9.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 348,195 | $782.0 萬 | 2.5% | −99,818−22.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 153,891 | $766.5 萬 | 2.5% | +67,623+78.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 67,845 | $735.3 萬 | 2.4% | +12,803+23.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 47,568 | $694.5 萬 | 2.3% | −1,852−3.7% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 81,442 | $665.1 萬 | 2.2% | +4,528+5.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 129,442 | $655.4 萬 | 2.1% | +73,177+130.1% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 260,230 | $646.9 萬 | 2.1% | −93,754−26.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 40,689 | $635.7 萬 | 2.1% | +820+2.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 29,444 | $622.6 萬 | 2.0% | +5,109+21.0% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 138,854 | $564.4 萬 | 1.8% | +19,581+16.4% | 加碼 | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 122,952 | $549.0 萬 | 1.8% | −28,367−18.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 46,437 | $541.2 萬 | 1.8% | +9,361+25.2% | 加碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 158,647 | $519.9 萬 | 1.7% | +123,869+356.2% | 加碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 51,692 | $471.1 萬 | 1.5% | −4,998−8.8% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 124,280 | $451.0 萬 | 1.5% | +651+0.5% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,448 | $396.6 萬 | 1.3% | +7,448 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 41,966 | $368.4 萬 | 1.2% | −4,659−10.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,221 | $358.5 萬 | 1.2% | −633−9.2% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 68,144 | $345.5 萬 | 1.1% | +33,708+97.9% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 27,232 | $332.0 萬 | 1.1% | −3,801−12.2% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 86,843 | $327.7 萬 | 1.1% | +27,858+47.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 150,633 | $311.8 萬 | 1.0% | +79,660+112.2% | 加碼 | – |
| NFLXNetflix Inc | Stock | 3,311 | $308.8 萬 | 1.0% | −127−3.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,459 | $296.4 萬 | 1.0% | −1,268−13.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,089 | $296.4 萬 | 1.0% | +318+4.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 87,388 | $286.3 萬 | 0.9% | −15,808−15.3% | 減碼 | – |
| MAMastercard Inc | Stock | 5,166 | $283.2 萬 | 0.9% | −350−6.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,872 | $271.6 萬 | 0.9% | −128−4.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 105,656 | $265.8 萬 | 0.9% | +68,990+188.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 33,025 | $246.8 萬 | 0.8% | +2,685+8.8% | 加碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 48,352 | $240.0 萬 | 0.8% | −39,870−45.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 76,449 | $227.0 萬 | 0.7% | +6,728+9.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 45,989 | $208.6 萬 | 0.7% | +1,924+4.4% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 8,964 | $207.5 萬 | 0.7% | −2,450−21.5% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 36,298 | $200.0 萬 | 0.6% | −15,653−30.1% | 減碼 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 40,313 | $195.3 萬 | 0.6% | −10,028−19.9% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 7,229 | $192.8 萬 | 0.6% | −1,510−17.3% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 57,053 | $185.5 萬 | 0.6% | +9,270+19.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,286 | $180.7 萬 | 0.6% | −1,679−33.8% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 24,339 | $177.3 萬 | 0.6% | −226−0.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,778 | $177.2 萬 | 0.6% | −677−15.2% | 減碼 | – |
| CMGChipotle Mexican Grill Inc | COM | 33,438 | $167.9 萬 | 0.5% | −7,886−19.1% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 9,884 | $166.1 萬 | 0.5% | −2,054−17.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,750 | $145.6 萬 | 0.5% | −996−6.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,345 | $144.8 萬 | 0.5% | +5,345 | 新進 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 15,426 | $144.5 萬 | 0.5% | +15,426 | 新進 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 19,796 | $138.4 萬 | 0.4% | +19,796 | 新進 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 26,465 | $133.2 萬 | 0.4% | −48,421−64.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 24,305 | $133.1 萬 | 0.4% | +24,305 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,502 | $128.2 萬 | 0.4% | +624+9.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,343 | $115.6 萬 | 0.4% | −13,385−52.0% | 減碼 | – |
| FDUSFidus Investment Corp | COM | 53,376 | $108.8 萬 | 0.4% | −2,063−3.7% | 減碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 23,648 | $106.1 萬 | 0.3% | +4,351+22.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,341 | $86.6 萬 | 0.3% | −10,108−75.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 18,800 | $86.4 萬 | 0.3% | +5,292+39.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,533 | $86.1 萬 | 0.3% | +63+4.3% | 加碼 | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 16,346 | $82.3 萬 | 0.3% | −3,685−18.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 15,760 | $79.0 萬 | 0.3% | +2,325+17.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,357 | $78.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 41,890 | $77.9 萬 | 0.3% | +2,967+7.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,616 | $75.4 萬 | 0.2% | +201+8.3% | 加碼 | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 36,029 | $73.2 萬 | 0.2% | +1,761+5.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,611 | $71.3 萬 | 0.2% | −235−6.1% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 800 | $66.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 22,195 | $65.7 萬 | 0.2% | +5,633+34.0% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,686 | $64.5 萬 | 0.2% | −329−4.7% | 減碼 | – |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 31,310 | $62.6 萬 | 0.2% | +2,229+7.7% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 23,682 | $62.4 萬 | 0.2% | +6,575+38.4% | 加碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 32,056 | $61.5 萬 | 0.2% | +10,194+46.6% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,445 | $61.3 萬 | 0.2% | −21,865−83.1% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,347 | $60.0 萬 | 0.2% | −677−8.4% | 減碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 12,888 | $59.1 萬 | 0.2% | +12,888 | 新進 | – |
| MCKMcKesson Corp | Stock | 815 | $54.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Exchange Traded Concepts Tr301505459 | U RANGE GLOBAL LNG | 18,937 | $54.7 萬 | 0.2% | +5,453+40.4% | 加碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 15,850 | $54.3 萬 | 0.2% | +2,800+21.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,462 | $52.2 萬 | 0.2% | −298−3.4% | 減碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 13,303 | $52.0 萬 | 0.2% | +4,941+59.1% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,481 | $48.9 萬 | 0.2% | +21+0.6% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,108 | $47.3 萬 | 0.2% | +725+8.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 17,069 | $45.9 萬 | 0.1% | +1,695+11.0% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,634 | $44.4 萬 | 0.1% | +1,951+10.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,794 | $44.0 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 9,499 | $44.0 萬 | 0.1% | +840+9.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,704 | $43.7 萬 | 0.1% | −310−6.2% | 減碼 | – |
| ProShares Tr74348A541 | HGH YLD INT RATE | 6,317 | $40.5 萬 | 0.1% | +1,544+32.3% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 11,051 | $40.2 萬 | 0.1% | +11,051 | 新進 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 5,453 | $40.0 萬 | 0.1% | +1,967+56.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,861 | $38.4 萬 | 0.1% | −148−7.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,700 | $37.2 萬 | 0.1% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 6,080 | $37.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 11,255 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,709 | $32.2 萬 | 0.1% | −793−22.6% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（23 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 8,714 | $245.2 萬 | 0.8% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,965 | $231.0 萬 | 0.7% | – |
| INTUIntuit Inc. | Stock | 3,626 | $227.9 萬 | 0.7% | 歷史 |
| ADBEAdobe Inc. | Stock | 4,955 | $220.3 萬 | 0.7% | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 7,574 | $205.4 萬 | 0.6% | – |
| UPSUnited Parcel Service Inc | Stock | 16,119 | $203.3 萬 | 0.6% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 74,239 | $202.8 萬 | 0.6% | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,844 | $127.9 萬 | 0.4% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 18,723 | $125.5 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E214 | S&P INTL QULTY | 44,125 | $125.0 萬 | 0.4% | – |
| Schwab International Equity ETF808524805 | ETF | 52,891 | $97.9 萬 | 0.3% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 12,354 | $83.6 萬 | 0.3% | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 18,890 | $53.5 萬 | 0.2% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 645 | $37.8 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 8,162 | $32.4 萬 | 0.1% | – |
| AVGOBroadcom Inc. | Stock | 1,020 | $23.6 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,194 | $22.6 萬 | 0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,300 | $21.4 萬 | 0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,065 | $21.0 萬 | 0.1% | 歷史 |
| Ea Series Trust02072L698 | STRIVE EMERGING | 7,549 | $20.8 萬 | 0.1% | – |
| FEFirstenergy Corp | COM | 5,102 | $20.3 萬 | 0.1% | 歷史 |
| UCOProShares Trust II | ULTA BLMBG 2017 | 7,341 | $20.2 萬 | 0.1% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 13,961 | $17.9 萬 | 0.1% | 歷史 |