QP Wealth Management, LLC
- SEC CIK
- 0001802496
- 最新申報
- 2026/7/20
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/5 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 72
- 較 2021 年第 2 季 +1
- 總值
- $9,322 萬
- 較 2021 年第 2 季 −$449.1 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 240,879 | $497.4 萬 | 5.3% | −778−0.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,507 | $495.1 萬 | 5.3% | −31−2.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,743 | $445.4 萬 | 4.8% | −145−2.5% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 40,239 | $444.8 萬 | 4.8% | +1,080+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,320 | $400.7 萬 | 4.3% | −6,295−18.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 160,022 | $378.8 萬 | 4.1% | −1,000−0.6% | 減碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 188,325 | $345.6 萬 | 3.7% | +3,928+2.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,264 | $337.9 萬 | 3.6% | −28−2.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 91,224 | $330.3 萬 | 3.5% | −662−0.7% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,503 | $327.1 萬 | 3.5% | −149−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,427 | $294.0 萬 | 3.2% | −153−1.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 63,941 | $286.5 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 7,844 | $238.8 萬 | 2.6% | −2,079−21.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,626 | $224.9 萬 | 2.4% | +474+7.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 33,605 | $215.3 萬 | 2.3% | −860−2.5% | 減碼 | – |
| VVisa Inc. | Stock | 9,144 | $203.7 萬 | 2.2% | −107−1.2% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 96,148 | $197.5 萬 | 2.1% | −1,054−1.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 11,799 | $193.8 萬 | 2.1% | −200−1.7% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,583 | $189.3 萬 | 2.0% | −43−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,705 | $168.4 萬 | 1.8% | −36−0.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 4,214 | $164.7 萬 | 1.8% | −59−1.4% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 10,000 | $152.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,975 | $139.5 萬 | 1.5% | −80−0.8% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,495 | $133.4 萬 | 1.4% | +302+1.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 58,526 | $133.1 萬 | 1.4% | −1,742−2.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 10,771 | $127.2 萬 | 1.4% | −8−0.1% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,633 | $124.9 萬 | 1.3% | −127−1.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 26,400 | $120.9 萬 | 1.3% | +350+1.3% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,845 | $115.8 萬 | 1.2% | −209−3.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,417 | $108.1 萬 | 1.2% | +406+1.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,159 | $107.2 萬 | 1.1% | +103+0.4% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,190 | $103.1 萬 | 1.1% | +1,350+8.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 18,246 | $98.5 萬 | 1.1% | −220−1.2% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,131 | $97.2 萬 | 1.0% | +650+5.7% | 加碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,907 | $88.5 萬 | 0.9% | +450+2.6% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 11,220 | $87.5 萬 | 0.9% | 00.0% | 不變 | – |
| DOWDow Inc. | Stock | 14,095 | $81.1 萬 | 0.9% | +485+3.6% | 加碼 | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 9,779 | $62.1 萬 | 0.7% | −335−3.3% | 減碼 | – |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 18,250 | $57.6 萬 | 0.6% | −1,275−6.5% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 16,507 | $53.7 萬 | 0.6% | −1,643−9.1% | 減碼 | 歷史 |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 21,990 | $50.3 萬 | 0.5% | +600+2.8% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,782 | $46.5 萬 | 0.5% | −360−2.2% | 減碼 | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 21,668 | $46.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 28,365 | $41.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 20,000 | $41.7 萬 | 0.4% | 00.0% | 不變 | – |
| DAVAEndava plc | ADS | 3,046 | $41.4 萬 | 0.4% | −9−0.3% | 減碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,226 | $39.1 萬 | 0.4% | +1,226 | 新進 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 26,355 | $38.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 36,725 | $36.7 萬 | 0.4% | +400+1.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,351 | $35.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,136 | $34.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| EMBJEmbraer S.A. | ADR | 19,500 | $33.2 萬 | 0.4% | +40+0.2% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,525 | $32.0 萬 | 0.3% | +1,200+9.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,415 | $31.4 萬 | 0.3% | +915+14.1% | 加碼 | – |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 14,135 | $30.8 萬 | 0.3% | +14,135 | 新進 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,640 | $29.8 萬 | 0.3% | +5+0.1% | 加碼 | – |
| KTKT Corp | SPONSORED ADR | 21,768 | $29.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CBChubb Ltd | Stock | 1,585 | $27.5 萬 | 0.3% | −18−1.1% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 7,400 | $27.1 萬 | 0.3% | −145−1.9% | 減碼 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 8,725 | $26.3 萬 | 0.3% | +8,725 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,055 | $25.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,081 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,375 | $23.1 萬 | 0.2% | +10,375 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,581 | $22.1 萬 | 0.2% | +258+6.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,039 | $21.5 萬 | 0.2% | +1,039 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,200 | $21.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,270 | $20.2 萬 | 0.2% | −250−4.5% | 減碼 | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 13,675 | $20.1 萬 | 0.2% | −200−1.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,000 | $20.0 萬 | 0.2% | 00.0% | 不變 | – |
| VALEVale S.A. | SPONSORED ADS | 10,705 | $14.9 萬 | 0.2% | −215−2.0% | 減碼 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,301 | $14.2 萬 | 0.2% | +10,301 | 新進 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 11,700 | $4.10 萬 | <0.1% | +11,700 | 新進 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Kraneshares Trust500767306 | CSI CHI INTERNET | 20,650 | $144.1 萬 | 1.5% | – |
| Headhunter Group PLC42207L106 | SPONSORED ADS | 6,780 | $28.7 萬 | 0.3% | – |
| VEONVEON Ltd. | SPONSORED ADR | 151,310 | $27.7 萬 | 0.3% | 歷史 |
| PACPacific Airport Group | SPON ADS B | 2,551 | $27.3 萬 | 0.3% | 歷史 |
| GGBGerdau S.A. | SPON ADR REP PFD | 34,300 | $20.2 萬 | 0.2% | 歷史 |
| GEGeneral Electric Co | COM | 12,060 | $16.2 萬 | 0.2% | 歷史 |