QP WEALTH MANAGEMENT, LLC
- SEC CIK
- 0001802496
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/20。SEC
- 持股檔數
- 71
- 較 2026 年第 1 季 +6
- 總值
- $7,010.59 萬
- 較 2026 年第 1 季 +$1,174.68 萬 (+20.1%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 99,438 | $501.07 萬 | 7.15% | +6,157+6.6% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 12,140 | $351.28 萬 | 5.01% | −34−0.3% | 減碼 | 查看 |
| ISHARES TR46435G268 | RUSEL 2500 ETF | 34,051 | $312.01 萬 | 4.45% | −262−0.8% | 減碼 | – |
| WDCWESTERN DIGITAL CORP | COM | 4,735 | $302.43 萬 | 4.31% | −91−1.9% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 7,455 | $266.42 萬 | 3.80% | −122−1.6% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 6,189 | $260.31 萬 | 3.71% | +36+0.6% | 加碼 | 查看 |
| BEBLOOM ENERGY CORP | COM CL A | 8,166 | $247.18 萬 | 3.53% | +99+1.2% | 加碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 11,218 | $224.46 萬 | 3.20% | −6,271−35.9% | 減碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 1,846 | $213.08 萬 | 3.04% | +1,846 | 新進 | 查看 |
| FIRST TR EXCHANGE TRADED FD33738R605 | DORSEY WRT 5 ETF | 27,794 | $210.9 萬 | 3.01% | +39+0.1% | 加碼 | – |
| AMZNAMAZON COM INC COM | Stock | 7,533 | $179.54 萬 | 2.56% | +773+11.4% | 加碼 | 查看 |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 66,625 | $169.49 萬 | 2.42% | +1,041+1.6% | 加碼 | – |
| HWMHOWMET AEROSPACE INC COM | Stock | 5,532 | $148.73 萬 | 2.12% | −252−4.4% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 3,860 | $143.99 萬 | 2.05% | +441+12.9% | 加碼 | 查看 |
| TIGOMILLICOM INTL CELLULAR S A | COM STK | 15,659 | $142.12 萬 | 2.03% | +15,659 | 新進 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E339 | S&P 500 MOMNTM | 8,688 | $140.35 萬 | 2.00% | −372−4.1% | 減碼 | – |
| METAMETA PLATFORMS INC CL A | Stock | 2,258 | $127.19 萬 | 1.81% | −334−12.9% | 減碼 | 查看 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203 | ETF | 20,645 | $126.88 萬 | 1.81% | −450−2.1% | 減碼 | – |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 13,081 | $126.18 萬 | 1.80% | +853+7.0% | 加碼 | – |
| CWCURTISS WRIGHT CORP COM | Stock | 1,661 | $125.86 萬 | 1.80% | −137−7.6% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33738D408 | FIRST TR TA HIYL | 27,877 | $113.32 萬 | 1.62% | −109−0.4% | 減碼 | – |
| CIENCIENA CORP | COM NEW | 2,133 | $104.64 萬 | 1.49% | +2,133 | 新進 | 查看 |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,413 | $104.05 萬 | 1.48% | −153−9.8% | 減碼 | – |
| WMTWALMART INC COM | Stock | 9,011 | $102.06 萬 | 1.46% | −68−0.7% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 8,567 | $99.95 萬 | 1.43% | −87−1.0% | 減碼 | 查看 |
| FIRST TR EXCH TRADED FD III33739P855 | INSTL PFD SECS | 51,083 | $98.54 萬 | 1.41% | −727−1.4% | 減碼 | – |
| PLPLANET LABS PBC | COM CL A | 28,097 | $93.09 萬 | 1.33% | +28,097 | 新進 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 2,838 | $92.9 萬 | 1.33% | −6−0.2% | 減碼 | 查看 |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 4,865 | $83.12 萬 | 1.19% | +4,865 | 新進 | 查看 |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 16,117 | $77.31 萬 | 1.10% | +990+6.5% | 加碼 | – |
| VSATVIASAT INC | COM | 7,663 | $68.82 萬 | 0.98% | −254−3.2% | 減碼 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 10,755 | $64.24 萬 | 0.92% | +1,432+15.4% | 加碼 | – |
| FIRST TR EXCH TRADED FD III33739N108 | MANAGD MUN ETF | 11,435 | $58.74 萬 | 0.84% | −925−7.5% | 減碼 | – |
| SIMOSILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 1,712 | $57.07 萬 | 0.81% | +1,712 | 新進 | 查看 |
| ACMRACM RESH INC COM CL A | Stock | 4,476 | $56.8 萬 | 0.81% | +4,476 | 新進 | 查看 |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 12,206 | $55.07 萬 | 0.79% | +12,206 | 新進 | 查看 |
| GLDSPDR GOLD SHARES | ETF | 1,432 | $52.75 萬 | 0.75% | −34−2.3% | 減碼 | 查看 |
| KGCKINROSS GOLD CORP | COM | 22,044 | $52.07 萬 | 0.74% | +147+0.7% | 加碼 | 查看 |
| UMCUNITED MICROELECTRONICS CORP | SPON ADR NEW | 18,656 | $50.76 萬 | 0.72% | +18,656 | 新進 | 查看 |
| ESEESCO TECHNOLOGIES INC | COM | 1,413 | $49.46 萬 | 0.71% | −60−4.1% | 減碼 | 查看 |
| GLOBAL X FDS37954Y459 | RUSSELL 2000 | 30,279 | $48.42 萬 | 0.69% | −470−1.5% | 減碼 | – |
| COPCONOCOPHILLIPS COM | Stock | 4,622 | $48.05 萬 | 0.69% | −114−2.4% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 8,459 | $47.78 萬 | 0.68% | −1,998−19.1% | 減碼 | – |
| SPDR SERIES TRUST78468R408 | ST TERM HIGH ETF | 19,084 | $47.77 萬 | 0.68% | −358−1.8% | 減碼 | – |
| GOOGALPHABET INC CAP STK CL C | Stock | 1,320 | $46.64 萬 | 0.67% | −30−2.2% | 減碼 | 查看 |
| IONQIONQ INC | COM | 8,454 | $45.03 萬 | 0.64% | +8,454 | 新進 | 查看 |
| VANECK ETF TRUST92189F387 | SHRT HGH YLD MUN | 19,599 | $44.88 萬 | 0.64% | −200−1.0% | 減碼 | – |
| SRRKSCHOLAR ROCK HLDG CORP | COM | 8,116 | $44.64 萬 | 0.64% | +8,116 | 新進 | 查看 |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 23,840 | $42.63 萬 | 0.61% | −913−3.7% | 減碼 | – |
| UBSIUNITED BANKSHARES INC WEST V | COM | 9,273 | $42.5 萬 | 0.61% | +9,273 | 新進 | 查看 |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 13,809 | $41.68 萬 | 0.59% | +13,809 | 新進 | 查看 |
| ABVXABIVAX SA | SPONSORED ADS | 3,107 | $41.4 萬 | 0.59% | +3,107 | 新進 | 查看 |
| CBCHUBB LIMITED COM | Stock | 1,174 | $40 萬 | 0.57% | −453−27.8% | 減碼 | 查看 |
| MSMMSC INDL DIRECT INC | CL A | 3,274 | $38.94 萬 | 0.56% | +3,274 | 新進 | 查看 |
| AVGOBROADCOM INC COM | Stock | 1,013 | $38.27 萬 | 0.55% | 00.0% | 不變 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 653 | $37.93 萬 | 0.54% | +653 | 新進 | 查看 |
| OTFBLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 36,515 | $37.79 萬 | 0.54% | +6,647+22.3% | 加碼 | 查看 |
| ISHARES TR46436E320 | HIGH YLD CORP BD | 12,910 | $37.57 萬 | 0.54% | −185−1.4% | 減碼 | – |
| KGSKODIAK GAS SVCS INC | COM | 4,958 | $37.25 萬 | 0.53% | +4,958 | 新進 | 查看 |
| AVTAVNET INC | COM | 4,029 | $35.79 萬 | 0.51% | +4,029 | 新進 | 查看 |
| INVESCO ACTIVELY MANAGED EXC46090A713 | MSCI EAFE IN ETF | 6,202 | $34.58 萬 | 0.49% | +35+0.6% | 加碼 | – |
| ENLTENLIGHT RENEWABLE ENERGY LTD | SHS | 3,837 | $33.88 萬 | 0.48% | +3,837 | 新進 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 6,666 | $33.66 萬 | 0.48% | −430−6.1% | 減碼 | – |
| SQMSOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 4,242 | $31.41 萬 | 0.45% | +4,242 | 新進 | 查看 |
| WFRDWEATHERFORD INTL PLC | ORD SHS | 3,607 | $29.4 萬 | 0.42% | −70−1.9% | 減碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 231 | $27.71 萬 | 0.40% | 00.0% | 不變 | 查看 |
| INVESCO EXCH TRADED FD TR II46138E404 | CEF INM COMPSI | 13,276 | $26.96 萬 | 0.38% | −204−1.5% | 減碼 | – |
| VANECK ETF TRUST92189F460 | CEF MUNI INCOME | 11,665 | $26.06 萬 | 0.37% | +20.0% | 加碼 | – |
| INTCINTEL CORP COM | Stock | 1,691 | $23.61 萬 | 0.34% | +1,691 | 新進 | 查看 |
| FIRST TR EXCHANGE-TRADED FD33733E856 | FT VEST GOLD | 10,928 | $23.01 萬 | 0.33% | −504−4.4% | 減碼 | – |
| JNJJOHNSON & JOHNSON COM | Stock | 832 | $21.13 萬 | 0.30% | 00.0% | 不變 | 查看 |
2026 年第 1 季 之後清倉（15 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 % |
|---|---|---|---|---|
| LITELUMENTUM HLDGS INC | COM | 2,761 | $194.03 萬 | 3.32% |
| GEGE AEROSPACE COM NEW | Stock | 4,248 | $120.55 萬 | 2.07% |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 11,139 | $55.92 萬 | 0.96% |
| SITMSITIME CORP | COM | 1,096 | $37.85 萬 | 0.65% |
| LASRNLIGHT INC | COM | 6,432 | $36.68 萬 | 0.63% |
| BVNCOMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 10,090 | $36.36 萬 | 0.62% |
| OMABGRUPO AEROPORTUARIO DEL CENT | SPON ADR | 2,982 | $34.21 萬 | 0.59% |
| SSRMSSR MINING IN COM | Stock | 11,459 | $33.69 萬 | 0.58% |
| NWGNATWEST GROUP PLC | SPONS ADR | 22,551 | $33.6 萬 | 0.58% |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 5,489 | $32.57 萬 | 0.56% |
| PRAXPRAXIS PRECISION MEDICINES I | COM NEW | 995 | $32.06 萬 | 0.55% |
| BCSBARCLAYS PLC | ADR | 15,109 | $31.97 萬 | 0.55% |
| UUUUENERGY FUELS INC | COM NEW | 17,246 | $31.47 萬 | 0.54% |
| GFIGOLD FIELDS LTD | SPONSORED ADR | 6,428 | $29.18 萬 | 0.50% |
| SSGA ACTIVE ETF TR78467V848 | ST STR TOTAL ETF | 5,770 | $22.92 萬 | 0.39% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/20 | 71 | $7,010.59 萬 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/22 | 65 | $5,835.92 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/7 | 105 | $1.13 億 | – | SEC |
| 2023 年第 3 季 | 2023/10/5 | 71 | $5,731.18 萬 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/13 | 68 | $6,306.51 萬 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/4/25 | 64 | $6,106 萬 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/1/17 | 68 | $6,419.32 萬 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/10/12 | 63 | $6,949 萬 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/7/8 | 71 | $7,298.6 萬 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/4/18 | 71 | $8,950 萬 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/1/13 | 72 | $9,431.4 萬 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/5 | 72 | $9,322.1 萬 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/7/13 | 71 | $9,771.2 萬 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/4/28 | 68 | $9,192.7 萬 | – | SEC |