Strategic Wealth Designers
- SEC CIK
- 0001802365
- 最新申報
- 2026/8/4
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/4 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 104
- 較 2026 年第 1 季 +10
- 總值
- $8.25 億
- 較 2026 年第 1 季 +$3,669 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A672 | ST INTER ETF | 2,256,234 | $6,405 萬 | 7.8% | +41,405+1.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 631,125 | $5,216 萬 | 6.3% | +152,078+31.7% | 加碼 | – |
| Exchange Listed FDS Tr30151E558 | BANC US LARG ETF | 1,039,253 | $3,850 萬 | 4.7% | −94,849−8.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 121,847 | $2,904 萬 | 3.5% | −23,926−16.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 92,998 | $2,691 萬 | 3.3% | −7,411−7.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,300 | $2,561 萬 | 3.1% | −481−1.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 64,070 | $2,420 萬 | 2.9% | −6,415−9.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 860,439 | $2,257 萬 | 2.7% | −250,670−22.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 108,010 | $2,161 萬 | 2.6% | −10,074−8.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 63,927 | $2,093 萬 | 2.5% | −6,834−9.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,215 | $2,022 萬 | 2.5% | −10,186−15.8% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 53,252 | $1,962 萬 | 2.4% | +5,098+10.6% | 加碼 | 歷史 |
| Exchange Listed FDS Tr30151E541 | BANCREEK INT LC | 604,250 | $1,812 萬 | 2.2% | +89,737+17.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 31,747 | $1,788 萬 | 2.2% | −1,591−4.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 202,266 | $1,694 萬 | 2.1% | +127,631+171.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 46,826 | $1,673 萬 | 2.0% | −3,450−6.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 31,916 | $1,600 萬 | 1.9% | −4,240−11.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 14,800 | $1,497 萬 | 1.8% | −2,513−14.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 26,154 | $1,368 萬 | 1.7% | −6,151−19.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,568 | $1,268 萬 | 1.5% | −1,505−12.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 142,330 | $1,249 萬 | 1.5% | +142,330 | 新進 | 歷史 |
| VVisa Inc. | Stock | 36,394 | $1,249 萬 | 1.5% | −4,112−10.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 48,023 | $1,220 萬 | 1.5% | −10,326−17.7% | 減碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 123,648 | $1,214 萬 | 1.5% | −5,312−4.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 131,216 | $1,202 萬 | 1.5% | +2,564+2.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 12,485 | $1,168 萬 | 1.4% | +2,089+20.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 256,746 | $1,164 萬 | 1.4% | +128,528+100.2% | 加碼 | – |
| LINLinde PLC | Stock | 21,418 | $1,111 萬 | 1.3% | −1,714−7.4% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 115,029 | $1,109 萬 | 1.3% | −67,171−36.9% | 減碼 | – |
| BXBlackstone Inc. | COM | 89,405 | $1,052 萬 | 1.3% | +16,736+23.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 71,103 | $1,043 萬 | 1.3% | −449−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 46,178 | $999.6 萬 | 1.2% | +51+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 69,810 | $999.3 萬 | 1.2% | +69,810 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 108,262 | $997.0 萬 | 1.2% | +3,044+2.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 35,187 | $989.5 萬 | 1.2% | +1,276+3.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 61,392 | $961.8 萬 | 1.2% | −1,114−1.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 37,016 | $931.5 萬 | 1.1% | −5,374−12.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 68,073 | $921.7 萬 | 1.1% | −554−0.8% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 127,625 | $911.2 萬 | 1.1% | +62,734+96.7% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 209,615 | $894.6 萬 | 1.1% | +93,009+79.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 121,730 | $878.4 萬 | 1.1% | −12,075−9.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 24,203 | $818.7 萬 | 1.0% | −8,564−26.1% | 減碼 | 歷史 |
| iShares Tr464287341 | GLOBAL ENERG ETF | 157,645 | $774.5 萬 | 0.9% | −21,916−12.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 40,018 | $762.3 萬 | 0.9% | −13,228−24.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,791 | $747.2 萬 | 0.9% | +9,791 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 211,700 | $671.3 萬 | 0.8% | +211,700 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,951 | $659.1 萬 | 0.8% | −2,228−19.9% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 48,303 | $611.4 萬 | 0.7% | −27,546−36.3% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 21,999 | $490.3 萬 | 0.6% | −6,254−22.1% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 34,653 | $473.8 萬 | 0.6% | −464−1.3% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 10,015 | $426.8 萬 | 0.5% | +10,015 | 新進 | 歷史 |
| Ea Series Trust02072L169 | COASTAL COMPASS | 126,408 | $375.8 萬 | 0.5% | +32,824+35.1% | 加碼 | – |
| MLIMueller Industries Inc | COM | 29,037 | $357.0 萬 | 0.4% | +29,037 | 新進 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 15,101 | $273.6 萬 | 0.3% | +3,539+30.6% | 加碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 32,459 | $239.1 萬 | 0.3% | −1,404−4.1% | 減碼 | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 14,615 | $193.2 萬 | 0.2% | −6,127−29.5% | 減碼 | – |
| Amplify Blockchain Technology ETF032108607 | ETF | 29,660 | $185.8 萬 | 0.2% | −22−0.1% | 減碼 | – |
| Vanguard Materials ETF92204A801 | ETF | 7,410 | $169.5 萬 | 0.2% | −89−1.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 5,499 | $168.4 萬 | 0.2% | +5,499 | 新進 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 21,038 | $166.6 萬 | 0.2% | −168−0.8% | 減碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 12,605 | $132.3 萬 | 0.2% | +1,282+11.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,908 | $122.3 萬 | 0.1% | +86+3.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,827 | $120.4 萬 | 0.1% | −931−12.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 13,587 | $117.0 萬 | 0.1% | −453−3.2% | 減碼依 6 比 1 拆股換算 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,404 | $114.4 萬 | 0.1% | +6,404 | 新進 | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 26,351 | $112.7 萬 | 0.1% | +1,002+4.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,734 | $82.8 萬 | 0.1% | −402−18.8% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 6,871 | $80.2 萬 | 0.1% | +6,871 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,656 | $76.0 萬 | 0.1% | +1,656 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,503 | $72.7 萬 | 0.1% | +547+13.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 880 | $65.9 萬 | 0.1% | +408+86.4% | 加碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 7,604 | $65.1 萬 | 0.1% | +36+0.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,714 | $64.2 萬 | 0.1% | −330−10.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 11,244 | $63.1 萬 | 0.1% | −316−2.7% | 減碼依 2 比 1 拆股換算 | – |
| ACNAccenture plc | Stock | 4,902 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,533 | $59.2 萬 | 0.1% | +1,693+15.6% | 加碼 | – |
| Davis Fundamental ETF Tr23908L108 | SELECT FINL | 11,125 | $54.9 萬 | 0.1% | +1,706+18.1% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,147 | $54.2 萬 | 0.1% | +1,305+22.3% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 2,686 | $53.9 萬 | 0.1% | +432+19.2% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,514 | $53.0 萬 | 0.1% | −319−17.4% | 減碼 | 歷史 |
| Fidelity Covington Trust316092162 | DISRU COMMU ETF | 9,789 | $48.9 萬 | 0.1% | +1,436+17.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,898 | $48.5 萬 | 0.1% | −202,037−92.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,179 | $47.3 萬 | 0.1% | −156−3.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,695 | $45.8 萬 | 0.1% | +23+1.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,294 | $45.7 萬 | 0.1% | +1,294 | 新進 | 歷史 |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 13,858 | $40.5 萬 | <0.1% | −535,537−97.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,338 | $36.9 萬 | <0.1% | +368+18.7% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 7,206 | $35.5 萬 | <0.1% | +1,056+17.2% | 加碼 | – |
| KOCoca Cola Co | Stock | 4,261 | $34.6 萬 | <0.1% | +147+3.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 891 | $33.0 萬 | <0.1% | −555−38.4% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 3,995 | $32.3 萬 | <0.1% | −19,125−82.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,488 | $29.7 萬 | <0.1% | −408−14.1% | 減碼依 8 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 591 | $29.6 萬 | <0.1% | +121+25.7% | 加碼 | 歷史 |
| Fidelity Covington Trust316092113 | ENHANCED LARGE | 6,527 | $27.4 萬 | <0.1% | +13+0.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,837 | $27.3 萬 | <0.1% | −18−0.6% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 5,431 | $27.1 萬 | <0.1% | +58+1.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,308 | $26.7 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| MARMarriott International Inc | Stock | 713 | $26.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,686 | $23.2 萬 | <0.1% | +1,686 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 1,250 | $23.1 萬 | <0.1% | +1,250 | 新進 | 歷史 |
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 54,575 | $946.6 萬 | 1.2% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 4,903 | $70.4 萬 | 0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,198 | $26.5 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 259 | $22.4 萬 | <0.1% | 歷史 |
| CMCTCreative Media & Community Trust Corp | COM NEW | 11,138 | $6,843 | <0.1% | 歷史 |