WT Wealth Management
- SEC CIK
- 0001780507
- 最新申報
- 2026/7/22
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 138
- 較 2025 年第 4 季 +6
- 總值
- $3.36 億
- 較 2025 年第 4 季 −$1,142 萬 (−3.3%)
| 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 | 1,173,635 | $2,946 萬 | 8.8% | −19,633−1.6% | 減碼 | – |
| SGOLabrdn Gold ETF Trust | ETF | 426,633 | $1,904 萬 | 5.7% | −25,811−5.7% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 221,260 | $1,114 萬 | 3.3% | +23,478+11.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 61,494 | $1,072 萬 | 3.2% | −1,251−2.0% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 207,877 | $1,047 萬 | 3.1% | −18,234−8.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 34,208 | $981.3 萬 | 2.9% | −1,904−5.3% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 23,391 | $896.8 萬 | 2.7% | +256+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 39,819 | $829.3 萬 | 2.5% | +896+2.3% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 162,706 | $823.6 萬 | 2.4% | +75,860+87.4% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 340,592 | $772.5 萬 | 2.3% | −19,429−5.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 147,526 | $746.6 萬 | 2.2% | +5,853+4.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,948 | $734.7 萬 | 2.2% | −5,254−15.4% | 減碼 | 歷史 |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 121,409 | $565.8 萬 | 1.7% | −60,196−33.1% | 減碼 | – |
| Harbor ETF Trust41151J109 | ARES SYSTEMATIC | 125,948 | $564.3 萬 | 1.7% | −7,918−5.9% | 減碼 | – |
| Tidal Trust III45259A837 | VISTASHARES ELEC | 226,848 | $549.9 萬 | 1.6% | +226,848 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 108,454 | $535.4 萬 | 1.6% | −7,376−6.4% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 212,692 | $526.4 萬 | 1.6% | −5,718−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 31,625 | $524.0 萬 | 1.6% | +2,322+7.9% | 加碼 | – |
| VanEck ETF Trust92189F692 | PHARMACEUTCL ETF | 50,384 | $523.4 萬 | 1.6% | +8,252+19.6% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 100,857 | $512.5 萬 | 1.5% | +11,464+12.8% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 199,153 | $496.1 萬 | 1.5% | −16,255−7.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 12,004 | $444.3 萬 | 1.3% | −6,773−36.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,542 | $431.5 萬 | 1.3% | −314−4.0% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C671 | PRIVA CR CLO ETF | 85,169 | $418.8 萬 | 1.2% | +49,608+139.5% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 52,035 | $372.6 萬 | 1.1% | −7,924−13.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 3,686 | $367.3 萬 | 1.1% | +63+1.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,961 | $359.9 萬 | 1.1% | −509−1.7% | 減碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 23,515 | $332.5 萬 | 1.0% | −2,845−10.8% | 減碼 | – |
| TSLATesla, Inc. | Stock | 8,025 | $298.3 萬 | 0.9% | −388−4.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,946 | $292.2 萬 | 0.9% | +3,464+9.5% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 71,549 | $289.8 萬 | 0.9% | −25,429−26.2% | 減碼 | – |
| Schwab Strategic Tr808524680 | LONG TERM US | 91,052 | $286.2 萬 | 0.9% | −4,145−4.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 137,770 | $281.2 萬 | 0.8% | +18,751+15.8% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 114,619 | $278.2 萬 | 0.8% | −6,169−5.1% | 減碼 | – |
| Procure ETF Trust II74280R205 | SPACE ETF | 60,966 | $273.2 萬 | 0.8% | +60,966 | 新進 | – |
| VVisa Inc. | Stock | 8,830 | $266.9 萬 | 0.8% | −582−6.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 6,508 | $263.0 萬 | 0.8% | +6,508 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 36,998 | $262.1 萬 | 0.8% | +4,264+13.0% | 加碼 | – |
| VanEck ETF Trust92189H805 | RARE EARTH AND S | 29,369 | $258.4 萬 | 0.8% | +481+1.7% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 31,358 | $246.7 萬 | 0.7% | −2,612−7.7% | 減碼 | – |
| Global X FDS37954Y137 | HEALTHTECH ETF | 101,116 | $240.9 萬 | 0.7% | +12,945+14.7% | 加碼 | – |
| NFLXNetflix Inc | Stock | 23,900 | $229.8 萬 | 0.7% | −2,720−10.2% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,831 | $224.7 萬 | 0.7% | −1,955−22.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 85,496 | $213.6 萬 | 0.6% | +27,810+48.2% | 加碼 | – |
| MAMastercard Inc | Stock | 4,083 | $204.0 萬 | 0.6% | −1,530−27.3% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F308 | AGRI CMDTY STRA | 55,520 | $202.5 萬 | 0.6% | +9,904+21.7% | 加碼 | – |
| SPOTSpotify Technology S.A. | Stock | 4,076 | $197.7 萬 | 0.6% | +622+18.0% | 加碼 | 歷史 |
| Neos ETF Trust78433H501 | NEOS ENH INC 1-3 | 39,319 | $195.7 萬 | 0.6% | −2,449−5.9% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 20,760 | $190.5 萬 | 0.6% | −39−0.2% | 減碼 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 39,255 | $190.5 萬 | 0.6% | −2,243−5.4% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 11,753 | $187.7 萬 | 0.6% | −11−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,250 | $187.6 萬 | 0.6% | +337+11.6% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 8,878 | $186.5 萬 | 0.6% | +474+5.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 25,238 | $181.5 萬 | 0.5% | +3,027+13.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 11,836 | $180.5 萬 | 0.5% | −271−2.2% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 5,621 | $178.8 萬 | 0.5% | +752+15.4% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 18,230 | $171.3 萬 | 0.5% | +18,230 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,373 | $170.2 萬 | 0.5% | +7,373 | 新進 | 歷史 |
| Sprott FDS Tr85208P402 | SPROTT CRITICAL | 50,623 | $167.5 萬 | 0.5% | +50,623 | 新進 | – |
| SHOPShopify Inc. | Stock | 14,074 | $166.9 萬 | 0.5% | +14,074 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 18,494 | $165.7 萬 | 0.5% | −12−0.1% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 12,033 | $162.0 萬 | 0.5% | +3,553+41.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 15,284 | $160.5 萬 | 0.5% | +893+6.2% | 加碼 | – |
| WMWaste Management Inc | Stock | 6,948 | $159.7 萬 | 0.5% | +6,948 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 4,820 | $157.6 萬 | 0.5% | +4,820 | 新進 | 歷史 |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 19,734 | $157.5 萬 | 0.5% | −502−2.5% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 10,670 | $154.7 萬 | 0.5% | +10,670 | 新進 | – |
| WWayfair Inc. | CL A | 19,941 | $150.0 萬 | 0.4% | +4,234+27.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 7,788 | $149.4 萬 | 0.4% | +42+0.5% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F209 | ELC VEH MTLS CDT | 83,627 | $149.3 萬 | 0.4% | +15,532+22.8% | 加碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 11,210 | $149.3 萬 | 0.4% | +1,111+11.0% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 21,130 | $146.4 萬 | 0.4% | +5,832+38.1% | 加碼 | 歷史 |
| VanEck Vectors ETF Tr92189F205 | STEEL ETF | 15,610 | $143.3 萬 | 0.4% | +865+5.9% | 加碼 | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 37,369 | $137.6 萬 | 0.4% | −30,576−45.0% | 減碼 | 歷史 |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 23,428 | $135.7 萬 | 0.4% | +1,952+9.1% | 加碼 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 17,632 | $134.6 萬 | 0.4% | +428+2.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,884 | $124.1 萬 | 0.4% | −6−0.2% | 減碼 | 歷史 |
| PPLTabrdn Platinum ETF Trust | PHYSCL PLATM SHS | 6,469 | $115.3 萬 | 0.3% | +742+13.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,387 | $114.9 萬 | 0.3% | −42−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,465 | $95.7 萬 | 0.3% | 00.0% | 不變 | – |
| FDUSFidus Investment Corp | COM | 51,113 | $89.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 3,357 | $79.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 36,681 | $78.8 萬 | 0.2% | +1,585+4.5% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,165 | $78.1 萬 | 0.2% | +272+3.9% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,295 | $77.9 萬 | 0.2% | +173+4.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 815 | $70.5 萬 | 0.2% | −18−2.2% | 減碼 | 歷史 |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 24,531 | $66.8 萬 | 0.2% | +103+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,015 | $62.2 萬 | 0.2% | −158−1.9% | 減碼 | 歷史 |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 24,892 | $61.5 萬 | 0.2% | +24,892 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 5,462 | $60.6 萬 | 0.2% | +1,008+22.6% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 645 | $59.3 萬 | 0.2% | −14−2.1% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 12,596 | $58.8 萬 | 0.2% | −1,008−7.4% | 減碼 | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 6,125 | $58.6 萬 | 0.2% | −924−13.1% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 21,031 | $56.0 萬 | 0.2% | +1,417+7.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 11,535 | $54.2 萬 | 0.2% | +338+3.0% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,704 | $53.2 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,698 | $50.0 萬 | 0.1% | −74−4.2% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 7,154 | $48.7 萬 | 0.1% | −716−9.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,135 | $46.0 萬 | 0.1% | −25,126−88.9% | 減碼 | – |
| MELIMercadolibre Inc | COM | 264 | $45.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（15 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 84,137 | $653.6 萬 | 1.9% | – |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 199,315 | $626.9 萬 | 1.8% | – |
| ZZillow Group, Inc. | CL C CAP STK | 24,447 | $166.8 萬 | 0.5% | 歷史 |
| INTUIntuit Inc. | Stock | 2,431 | $161.1 萬 | 0.5% | 歷史 |
| Pacer US Large Cap Cash Cows Growth Leaders ETF69374H360 | ETF | 44,236 | $155.8 萬 | 0.4% | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 4,210 | $57.3 萬 | 0.2% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 16,335 | $46.8 萬 | 0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 9,845 | $24.0 萬 | 0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 8,015 | $23.5 萬 | 0.1% | 歷史 |
| NRGNRG Energy, Inc. | Stock | 1,435 | $22.9 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 484 | $22.7 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,150 | $22.4 萬 | 0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 988 | $21.7 萬 | 0.1% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 15,638 | $19.8 萬 | 0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 19,805 | $17.8 萬 | 0.1% | 歷史 |