Future Financial Wealth Managment LLC
- SEC CIK
- 0001801892
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 448
- 較 2024 年第 4 季 +1
- 總值
- $1.36 億
- 較 2024 年第 4 季 −$37.8 萬 (−0.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 20,485 | $1,053 萬 | 7.7% | +3,325+19.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 54,389 | $1,050 萬 | 7.7% | +9,236+20.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 217,329 | $607.7 萬 | 4.5% | +12,397+6.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,401 | $430.3 萬 | 3.2% | −158−0.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 120,888 | $425.0 萬 | 3.1% | +1,941+1.6% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 24,867 | $423.8 萬 | 3.1% | −112−0.4% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 116,328 | $422.2 萬 | 3.1% | +3,677+3.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 76,839 | $420.8 萬 | 3.1% | +1,434+1.9% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 78,012 | $395.6 萬 | 2.9% | +14,932+23.7% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 66,924 | $284.6 萬 | 2.1% | +3,824+6.1% | 加碼 | – |
| Etfis Ser Tr I26923G822 | VIRTUS INFRCAP | 124,424 | $263.9 萬 | 1.9% | +98,718+384.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 45,418 | $230.0 萬 | 1.7% | +3,540+8.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,694 | $215.3 萬 | 1.6% | −45−0.5% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,354 | $209.6 萬 | 1.5% | +1,873+15.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,431 | $194.7 萬 | 1.4% | −141−1.5% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,236 | $191.2 萬 | 1.4% | +22,116+18,430.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 11,422 | $178.4 萬 | 1.3% | −143−1.2% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 19,502 | $173.5 萬 | 1.3% | +19,502 | 新進 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 7,993 | $169.0 萬 | 1.2% | +1,049+15.1% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 96,166 | $161.2 萬 | 1.2% | +1,674+1.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,797 | $134.0 萬 | 1.0% | +516+3.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 26,299 | $131.5 萬 | 1.0% | +551+2.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,578 | $130.3 萬 | 1.0% | +50+3.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,711 | $127.7 萬 | 0.9% | +607+9.9% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,883 | $123.3 萬 | 0.9% | −44−0.7% | 減碼 | 歷史 |
| MCIBarings Corporate Investors | COM | 47,885 | $112.2 萬 | 0.8% | −1,717−3.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 22,697 | $103.0 萬 | 0.8% | −485−2.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 54,342 | $102.4 萬 | 0.8% | −4,880−8.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,532 | $88.3 萬 | 0.6% | +3+0.2% | 加碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 25,700 | $83.6 萬 | 0.6% | −299−1.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,186 | $81.2 萬 | 0.6% | −200−4.6% | 減碼 | – |
| RQICohen & Steers Quality Income Realty Fund Inc | CEF | 63,498 | $79.8 萬 | 0.6% | +3,588+6.0% | 加碼 | 歷史 |
| Ea Series Trust02072L680 | STRIVE 500 ETF | 22,071 | $79.6 萬 | 0.6% | +3,859+21.2% | 加碼 | – |
| DUKDuke Energy CORP | Stock | 6,179 | $75.4 萬 | 0.6% | +25+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,993 | $74.8 萬 | 0.5% | +3+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 14,020 | $74.6 萬 | 0.5% | −12,423−47.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 6,775 | $74.5 萬 | 0.5% | +1,675+32.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,982 | $73.2 萬 | 0.5% | −85−2.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,416 | $72.4 萬 | 0.5% | −1,599−16.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,911 | $72.3 萬 | 0.5% | +13,911 | 新進 | – |
| TAT&T Inc. | Stock | 24,326 | $68.8 萬 | 0.5% | −960−3.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,446 | $67.8 萬 | 0.5% | −95−6.2% | 減碼 | – |
| SPGSimon Property Group Inc. | REIT | 4,065 | $67.5 萬 | 0.5% | +36+0.9% | 加碼 | 歷史 |
| VVRInvesco Senior Income Trust | COM | 169,717 | $63.6 萬 | 0.5% | +642+0.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 37,259 | $62.4 萬 | 0.5% | −114,211−75.4% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 31,307 | $62.0 萬 | 0.5% | +5,600+21.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,102 | $61.9 萬 | 0.5% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,773 | $61.6 萬 | 0.5% | +114+1.1% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 2,398 | $59.6 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| HTGCHercules Capital, Inc. | COM | 30,550 | $58.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 58,377 | $55.9 萬 | 0.4% | +11,731+25.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,462 | $54.4 萬 | 0.4% | +7,329+51.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,540 | $54.0 萬 | 0.4% | −248−5.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,520 | $53.3 萬 | 0.4% | −50−3.2% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 972 | $51.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 132,846 | $48.0 萬 | 0.4% | +8,564+6.9% | 加碼 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 47,837 | $47.7 萬 | 0.4% | +912+1.9% | 加碼 | 歷史 |
| BSTBlackRock Science & Technology Trust | SHS | 14,000 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,694 | $45.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,643 | $45.1 萬 | 0.3% | −375−6.2% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 20,300 | $45.0 萬 | 0.3% | +500+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,704 | $44.8 萬 | 0.3% | −99−3.5% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 13,393 | $44.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,355 | $44.4 萬 | 0.3% | −146−4.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,995 | $43.3 萬 | 0.3% | +225+6.0% | 加碼 | 歷史 |
| FRABlackRock Floating Rate Income Strategies Fund, Inc. | COM | 32,954 | $42.6 萬 | 0.3% | +2,434+8.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 5,248 | $41.4 萬 | 0.3% | −294−5.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,065 | $41.2 萬 | 0.3% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 4,350 | $38.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,110 | $37.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 4,077 | $36.9 萬 | 0.3% | +50+1.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,375 | $36.7 萬 | 0.3% | +100+4.4% | 加碼 | 歷史 |
| RNPCohen & Steers REIT & Preferred & Income Fund Inc | COM | 16,243 | $35.8 萬 | 0.3% | +594+3.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 34,844 | $34.9 萬 | 0.3% | +1,050+3.1% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,406 | $33.4 萬 | 0.2% | −496−8.4% | 減碼 | – |
| SYKStryker Corp | Stock | 875 | $32.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IAUiShares Gold Trust | ETF | 5,500 | $32.4 萬 | 0.2% | −2,300−29.5% | 減碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 11,267 | $32.1 萬 | 0.2% | +28+0.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,310 | $30.9 萬 | 0.2% | 00.0% | 不變 | – |
| EATBrinker International, Inc | Stock | 2,000 | $29.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 561 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 520 | $29.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FDXFedEx Corp | Stock | 1,175 | $28.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 1,417 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 11,100 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,219 | $28.3 萬 | 0.2% | −40,841−92.7% | 減碼 | – |
| KEYKeycorp | COM | 17,700 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 6,836 | $27.6 萬 | 0.2% | −590−7.9% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,554 | $26.0 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 6,703 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 4,015 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,122 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 3,687 | $25.1 萬 | 0.2% | −27−0.7% | 減碼 | – |
| MMM3M Co | Stock | 1,700 | $25.0 萬 | 0.2% | −100−5.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,200 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 888 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| MOAltria Group, Inc. | Stock | 4,058 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,450 | $24.3 萬 | 0.2% | +1,950+130.0% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 4,500 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 3,503 | $23.7 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（15 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 |
|---|---|---|---|---|---|
| APOApollo Global Management, Inc. | COM | 1,000 | $16.5 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 250 | $4.23 萬 | <0.1% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 500 | $4.23 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 625 | $4.18 萬 | <0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 500 | $3.15 萬 | <0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,000 | $2.64 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 5,000 | $1.98 萬 | <0.1% | 歷史 |
| MTWManitowoc Co Inc | COM NEW | 500 | $4,565 | <0.1% | 歷史 |
| ZUOZuora Inc | COM CL A | 300 | $2,976 | <0.1% | 歷史 |
| CUTRCutera Inc | COM | 5,000 | $1,765 | <0.1% | 歷史 |
| FLGFlagstar Bank, National Association | Stock | 100 | $933 | <0.1% | 歷史 |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 30 | $782 | <0.1% | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 150 | $336 | <0.1% | – |
| SANBanco Santander, S.A. | ADR | 12 | $55 | <0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM SHS | 50 | $35 | <0.1% | 歷史 |