WT Wealth Management
- SEC CIK
- 0001780507
- 最新申報
- 2026/7/22
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 132
- 較 2025 年第 3 季 −7
- 總值
- $3.48 億
- 較 2025 年第 3 季 +$31.9 萬 (+0.1%)
| 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 | 1,193,268 | $3,130 萬 | 9.0% | −28,033−2.3% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 452,444 | $1,859 萬 | 5.3% | −16,349−3.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 62,745 | $1,170 萬 | 3.4% | −644−1.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 226,111 | $1,144 萬 | 3.3% | −22,292−9.0% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 36,112 | $1,133 萬 | 3.3% | −3,971−9.9% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 197,782 | $995.2 萬 | 2.9% | −1,092−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 34,202 | $929.8 萬 | 2.7% | −7,743−18.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,777 | $908.1 萬 | 2.6% | −317−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 38,923 | $898.4 萬 | 2.6% | +152+0.4% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 181,605 | $866.3 萬 | 2.5% | −50,618−21.8% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 23,135 | $833.2 萬 | 2.4% | −3,455−13.0% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 360,021 | $827.0 萬 | 2.4% | +7,731+2.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 141,673 | $716.7 萬 | 2.1% | −4,321−3.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 84,137 | $653.6 萬 | 1.9% | −433−0.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 115,830 | $634.4 萬 | 1.8% | −12,087−9.4% | 減碼 | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 199,315 | $626.9 萬 | 1.8% | +8,778+4.6% | 加碼 | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 133,866 | $611.5 萬 | 1.8% | +5,146+4.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 215,408 | $540.2 萬 | 1.6% | +4,040+1.9% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 218,410 | $525.1 萬 | 1.5% | +1,820+0.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,856 | $518.5 萬 | 1.5% | +593+8.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 29,303 | $459.0 萬 | 1.3% | −16,949−36.6% | 減碼 | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 86,846 | $439.3 萬 | 1.3% | +2,632+3.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,261 | $437.5 萬 | 1.3% | +5,210+22.6% | 加碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 42,132 | $434.6 萬 | 1.2% | −3,496−7.7% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 89,393 | $427.2 萬 | 1.2% | −2,577−2.8% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 59,959 | $405.6 萬 | 1.2% | −14,651−19.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 96,978 | $392.8 萬 | 1.1% | −16,194−14.3% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 26,360 | $392.7 萬 | 1.1% | −2,695−9.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,413 | $378.3 萬 | 1.1% | −1,670−16.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 9,412 | $330.1 萬 | 0.9% | +1,372+17.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 29,470 | $328.3 萬 | 0.9% | +2,693+10.1% | 加碼 | 歷史 |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 67,945 | $323.1 萬 | 0.9% | +9,494+16.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,613 | $320.4 萬 | 0.9% | +926+19.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,623 | $312.4 萬 | 0.9% | +919+34.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 8,786 | $302.3 萬 | 0.9% | +2,342+36.3% | 加碼 | 歷史 |
| Schwab Strategic Tr808524680 | LONG TERM US | 95,197 | $301.8 萬 | 0.9% | +1,706+1.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 120,788 | $294.4 萬 | 0.8% | +6,094+5.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 36,482 | $260.6 萬 | 0.7% | +2,477+7.3% | 加碼 | – |
| Global X FDS37954Y137 | HEALTHTECH ETF | 88,171 | $257.6 萬 | 0.7% | +8,066+10.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 119,019 | $249.9 萬 | 0.7% | −8,635−6.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 26,620 | $249.6 萬 | 0.7% | +5,360+25.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 33,970 | $246.9 萬 | 0.7% | −653−1.9% | 減碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 28,888 | $213.5 萬 | 0.6% | +28,888 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 32,734 | $212.1 萬 | 0.6% | +32,734 | 新進 | – |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 41,768 | $207.7 萬 | 0.6% | +1,267+3.1% | 加碼 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 41,498 | $203.3 萬 | 0.6% | +1,491+3.7% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 3,454 | $200.5 萬 | 0.6% | −145−4.0% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 8,480 | $194.9 萬 | 0.6% | +7,552+813.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 22,211 | $181.5 萬 | 0.5% | +2,133+10.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 11,764 | $180.7 萬 | 0.5% | −1,504−11.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,913 | $178.9 萬 | 0.5% | +18+0.6% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,799 | $178.4 萬 | 0.5% | +2,961+16.6% | 加碼 | – |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 35,561 | $178.2 萬 | 0.5% | +35,561 | 新進 | – |
| HOODRobinhood Markets, Inc. | Stock | 15,298 | $173.0 萬 | 0.5% | +13,470+736.9% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 12,107 | $172.5 萬 | 0.5% | +1,379+12.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,404 | $170.7 萬 | 0.5% | −1,634−16.3% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 4,869 | $167.0 萬 | 0.5% | +249+5.4% | 加碼 | – |
| ZZillow Group, Inc. | CL C CAP STK | 24,447 | $166.8 萬 | 0.5% | +5,527+29.2% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 14,391 | $164.8 萬 | 0.5% | +1,181+8.9% | 加碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 20,236 | $163.8 萬 | 0.5% | +1,636+8.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,431 | $161.1 萬 | 0.5% | +2,431 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 15,707 | $157.7 萬 | 0.5% | +15,707 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,506 | $155.8 萬 | 0.4% | +18,506 | 新進 | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 44,236 | $155.8 萬 | 0.4% | +5,450+14.1% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 45,616 | $155.1 萬 | 0.4% | +45,616 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,746 | $153.9 萬 | 0.4% | +485+6.7% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 57,686 | $146.1 萬 | 0.4% | +12,679+28.2% | 加碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 21,476 | $141.7 萬 | 0.4% | +2,013+10.3% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 10,099 | $125.4 萬 | 0.4% | +2,675+36.0% | 加碼 | – |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 14,745 | $125.1 萬 | 0.4% | +3,066+26.3% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 17,204 | $123.5 萬 | 0.4% | +88+0.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,429 | $117.0 萬 | 0.3% | −316−2.5% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 68,095 | $115.5 萬 | 0.3% | +68,095 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,890 | $114.5 萬 | 0.3% | −17−0.6% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 5,727 | $106.8 萬 | 0.3% | +840+17.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,465 | $100.3 萬 | 0.3% | 00.0% | 不變 | – |
| FDUSFidus Investment Corp | COM | 51,113 | $98.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,893 | $82.3 萬 | 0.2% | +537+8.4% | 加碼依 2 比 1 拆股換算 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,122 | $82.3 萬 | 0.2% | +276+7.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 3,357 | $81.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 35,096 | $73.3 萬 | 0.2% | +721+2.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 659 | $70.8 萬 | 0.2% | +10+1.5% | 加碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 13,604 | $69.2 萬 | 0.2% | +1,414+11.6% | 加碼 | – |
| MCKMcKesson Corp | Stock | 833 | $68.3 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 7,049 | $67.0 萬 | 0.2% | −388−5.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,173 | $63.0 萬 | 0.2% | −502−5.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,704 | $58.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,210 | $57.3 萬 | 0.2% | +232+5.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,772 | $57.1 萬 | 0.2% | −32−1.8% | 減碼 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 24,428 | $53.8 萬 | 0.2% | +904+3.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,722 | $53.6 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| MELIMercadolibre Inc | COM | 264 | $53.2 萬 | 0.2% | +150+131.6% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,197 | $52.7 萬 | 0.2% | +447+4.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,454 | $52.4 萬 | 0.2% | +343+8.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 19,614 | $52.0 萬 | 0.1% | +820+4.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 7,870 | $50.7 萬 | 0.1% | −1,589−16.8% | 減碼 | 歷史 |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 16,335 | $46.8 萬 | 0.1% | +2,508+18.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 2,133 | $37.9 萬 | 0.1% | −315−12.9% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,316 | $37.6 萬 | 0.1% | −333−20.2% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,735 | $37.5 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（18 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 7,448 | $257.2 萬 | 0.7% | 歷史 |
| VZVerizon Communications Inc | Stock | 57,153 | $251.2 萬 | 0.7% | 歷史 |
| WMWaste Management Inc | Stock | 11,224 | $247.9 萬 | 0.7% | 歷史 |
| EBAYeBay Inc | COM | 19,943 | $181.4 萬 | 0.5% | 歷史 |
| EFXEquifax Inc | COM | 6,890 | $176.8 萬 | 0.5% | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 34,757 | $71.4 萬 | 0.2% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 25,368 | $67.9 萬 | 0.2% | 歷史 |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 37,030 | $63.2 萬 | 0.2% | 歷史 |
| Ea Series Trust02072L441 | STRIVE ENHANCED | 17,622 | $35.7 萬 | 0.1% | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 6,591 | $33.1 萬 | 0.1% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,789 | $26.7 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 6,482 | $25.4 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 899 | $25.3 萬 | 0.1% | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 4,876 | $24.4 萬 | 0.1% | – |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 4,517 | $22.8 萬 | 0.1% | – |
| AIC3.ai, Inc. | Stock | 12,799 | $22.2 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,068 | $20.7 萬 | 0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 10,100 | $2.68 萬 | <0.1% | 歷史 |