WT Wealth Management
- SEC CIK
- 0001780507
- 最新申報
- 2026/7/22
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/22 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 139
- 較 2025 年第 2 季 −8
- 總值
- $3.47 億
- 較 2025 年第 2 季 +$984.3 萬 (+2.9%)
| 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 | 1,221,301 | $3,140 萬 | 9.0% | −62,768−4.9% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 468,793 | $1,725 萬 | 5.0% | +97,584+26.3% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 248,403 | $1,261 萬 | 3.6% | −7,684−3.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 63,389 | $1,183 萬 | 3.4% | −4,281−6.3% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 232,223 | $1,119 萬 | 3.2% | −3,755−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 41,945 | $1,068 萬 | 3.1% | −2,618−5.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 198,874 | $999.7 萬 | 2.9% | +102,391+106.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 19,094 | $989.0 萬 | 2.8% | −317−1.6% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 40,083 | $976.2 萬 | 2.8% | −2,184−5.2% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 26,590 | $867.8 萬 | 2.5% | −2,105−7.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 38,771 | $851.3 萬 | 2.5% | −5,666−12.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 352,290 | $813.1 萬 | 2.3% | +14,205+4.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 145,994 | $740.6 萬 | 2.1% | +3,383+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 46,252 | $719.0 萬 | 2.1% | −1,276−2.7% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 127,917 | $689.1 萬 | 2.0% | −2,805−2.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 84,570 | $662.8 萬 | 1.9% | +929+1.1% | 加碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 190,537 | $617.5 萬 | 1.8% | +3,416+1.8% | 加碼 | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 128,720 | $596.9 萬 | 1.7% | +5,181+4.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,263 | $533.4 萬 | 1.5% | +1,019+16.3% | 加碼 | 歷史 |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 211,368 | $531.2 萬 | 1.5% | −48,127−18.5% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 216,590 | $504.2 萬 | 1.5% | +206,900+2,135.2% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 113,172 | $460.5 萬 | 1.3% | +22,523+24.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,083 | $448.4 萬 | 1.3% | +770+8.3% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 91,970 | $438.1 萬 | 1.3% | −4,420−4.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 84,214 | $427.4 萬 | 1.2% | −5,239−5.9% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 29,055 | $423.0 萬 | 1.2% | −929−3.1% | 減碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 45,628 | $412.3 萬 | 1.2% | −969−2.1% | 減碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 58,451 | $363.7 萬 | 1.0% | +32,616+126.2% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 74,610 | $331.9 萬 | 1.0% | +10,019+15.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 23,051 | $320.8 萬 | 0.9% | −354−1.5% | 減碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 93,491 | $302.1 萬 | 0.9% | +2,203+2.4% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 114,694 | $279.9 萬 | 0.8% | −313,271−73.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 26,777 | $276.0 萬 | 0.8% | −5,911−18.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,040 | $274.5 萬 | 0.8% | +517+6.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 127,654 | $267.2 萬 | 0.8% | −13,025−9.3% | 減碼 | – |
| MAMastercard Inc | Stock | 4,687 | $266.6 萬 | 0.8% | +119+2.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,444 | $261.1 萬 | 0.8% | −1,755−21.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,448 | $257.2 萬 | 0.7% | −358−4.6% | 減碼 | 歷史 |
| Global X FDS37954Y137 | HEALTHTECH ETF | 80,105 | $256.0 萬 | 0.7% | +80,105 | 新進 | – |
| NFLXNetflix Inc | Stock | 2,126 | $254.9 萬 | 0.7% | −528−19.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,153 | $251.2 萬 | 0.7% | +13,237+30.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,599 | $251.2 萬 | 0.7% | +453+14.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,704 | $250.3 萬 | 0.7% | −16−0.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 34,005 | $249.9 萬 | 0.7% | +406+1.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 11,224 | $247.9 萬 | 0.7% | +1,089+10.7% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,038 | $240.3 萬 | 0.7% | +2,394+31.3% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 34,623 | $233.7 萬 | 0.7% | −6,334−15.5% | 減碼 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 40,501 | $201.4 萬 | 0.6% | +1,146+2.9% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 20,078 | $196.7 萬 | 0.6% | −885−4.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 40,007 | $195.9 萬 | 0.6% | +805+2.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 13,268 | $191.8 萬 | 0.6% | +378+2.9% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 19,943 | $181.4 萬 | 0.5% | −4,525−18.5% | 減碼 | 歷史 |
| EFXEquifax Inc | COM | 6,890 | $176.8 萬 | 0.5% | +579+9.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 10,728 | $175.3 萬 | 0.5% | +10,728 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,895 | $173.8 萬 | 0.5% | +311+12.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,620 | $153.8 萬 | 0.4% | +289+6.7% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 13,210 | $151.1 萬 | 0.4% | +1,021+8.4% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 18,600 | $148.8 萬 | 0.4% | +1,411+8.2% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 18,920 | $145.8 萬 | 0.4% | +18,920 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,261 | $141.2 萬 | 0.4% | +299+4.3% | 加碼 | – |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 38,786 | $140.8 萬 | 0.4% | +38,786 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 17,838 | $136.3 萬 | 0.4% | +1,051+6.3% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 19,463 | $126.2 萬 | 0.4% | +232+1.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,745 | $121.3 萬 | 0.3% | −12,397−49.3% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 45,007 | $115.2 萬 | 0.3% | +21,712+93.2% | 加碼 | – |
| FDUSFidus Investment Corp | COM | 51,113 | $103.6 萬 | 0.3% | −742−1.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,907 | $103.3 萬 | 0.3% | +149+5.4% | 加碼 | 歷史 |
| Global X FDS37954Y830 | GLOBAL X COPPER | 17,116 | $102.4 萬 | 0.3% | +74+0.4% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 7,424 | $100.7 萬 | 0.3% | +1,230+19.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,465 | $98.1 萬 | 0.3% | −3−0.2% | 減碼 | – |
| SMCISuper Micro Computer, Inc. | Stock | 18,053 | $86.5 萬 | 0.2% | +2,203+13.9% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 11,679 | $84.6 萬 | 0.2% | +759+7.0% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,357 | $84.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 3,178 | $76.2 萬 | 0.2% | +202+6.8% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,846 | $75.3 萬 | 0.2% | +370+10.6% | 加碼 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 34,375 | $74.1 萬 | 0.2% | +12,414+56.5% | 加碼 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 34,757 | $71.4 萬 | 0.2% | −6,696−16.2% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 4,887 | $69.8 萬 | 0.2% | +4,887 | 新進 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,437 | $69.1 萬 | 0.2% | −207−2.7% | 減碼 | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 39,969 | $68.6 萬 | 0.2% | −5,625−12.3% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 25,368 | $67.9 萬 | 0.2% | −3,660−12.6% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 834 | $64.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 37,030 | $63.2 萬 | 0.2% | −5,683−13.3% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 12,190 | $60.2 萬 | 0.2% | +1,153+10.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,675 | $59.4 萬 | 0.2% | +47+0.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,804 | $56.9 萬 | 0.2% | −105−5.5% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,704 | $56.8 萬 | 0.2% | 00.0% | 不變 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 23,524 | $54.1 萬 | 0.2% | +673+2.9% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 3,978 | $53.3 萬 | 0.2% | −180−4.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,861 | $52.5 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 18,794 | $50.6 萬 | 0.1% | +988+5.5% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,750 | $50.5 萬 | 0.1% | +735+7.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 649 | $49.5 萬 | 0.1% | −165−20.3% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,111 | $48.7 萬 | 0.1% | −485−10.6% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,448 | $44.7 萬 | 0.1% | −380−13.4% | 減碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 13,827 | $43.8 萬 | 0.1% | +4,222+44.0% | 加碼 | – |
| SLViShares Silver Trust | ETF | 9,459 | $40.1 萬 | 0.1% | +115+1.2% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,735 | $37.6 萬 | 0.1% | −6−0.2% | 減碼 | – |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 17,622 | $35.7 萬 | 0.1% | −12,827−42.1% | 減碼 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 8,146 | $35.4 萬 | 0.1% | −2,118−20.6% | 減碼 | – |
2025 年第 2 季之後清倉（20 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37954Y285 | TELMDC&DIG ETF | 235,782 | $257.2 萬 | 0.8% | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 78,670 | $250.2 萬 | 0.7% | – |
| NKENIKE, Inc. | Stock | 27,222 | $193.4 萬 | 0.6% | 歷史 |
| MCDMcDonalds Corp | Stock | 5,751 | $168.0 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 4,219 | $163.2 萬 | 0.5% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 20,734 | $161.5 萬 | 0.5% | 歷史 |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 28,615 | $76.5 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U422 | FT VEST US EQUTY | 15,949 | $46.7 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U554 | FT VEST US EQUTY | 11,255 | $34.7 萬 | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 719 | $25.2 萬 | 0.1% | 歷史 |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,605 | $24.5 萬 | 0.1% | – |
| FICOFair Isaac Corp | COM | 127 | $23.2 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 988 | $22.1 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 207 | $21.3 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 5,272 | $21.2 萬 | 0.1% | 歷史 |
| ProShares Tr74348A541 | HGH YLD INT RATE | 3,148 | $20.4 萬 | 0.1% | – |
| Ea Series Trust02072L698 | STRIVE EMERGING | 6,519 | $20.2 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 4,443 | $20.0 萬 | 0.1% | – |
| PHKPIMCO High Income Fund | COM SHS | 20,893 | $10.0 萬 | <0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 15,488 | $8.35 萬 | <0.1% | 歷史 |