QP Wealth Management, LLC
- SEC CIK
- 0001802496
- 最新申報
- 2026/7/20
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/13 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 72
- 較 2021 年第 3 季 0
- 總值
- $9,431 萬
- 較 2021 年第 3 季 +$109.3 萬 (+1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 5,336 | $563.9 萬 | 6.0% | −407−7.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 241,239 | $492.1 萬 | 5.2% | +360+0.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,597 | $490.0 萬 | 5.2% | −723−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,451 | $483.8 萬 | 5.1% | −56−3.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 104,167 | $380.0 萬 | 4.0% | +12,943+14.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,337 | $347.7 萬 | 3.7% | −90−0.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 42,587 | $344.5 萬 | 3.7% | −1,916−4.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,183 | $342.7 萬 | 3.6% | −81−6.4% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 35,808 | $338.7 萬 | 3.6% | −4,431−11.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 133,122 | $332.3 萬 | 3.5% | −26,900−16.8% | 減碼 | – |
| DHRDanaher Corp | Stock | 8,183 | $269.2 萬 | 2.9% | +339+4.3% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 139,353 | $267.0 萬 | 2.8% | −48,972−26.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,203 | $211.0 萬 | 2.2% | −11−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,031 | $202.9 萬 | 2.2% | −595−9.0% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,765 | $201.1 萬 | 2.1% | −34−0.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,625 | $197.1 萬 | 2.1% | +42+0.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 96,948 | $197.0 萬 | 2.1% | +800+0.8% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,571 | $181.9 萬 | 1.9% | −134−2.8% | 減碼 | – |
| VVisa Inc. | Stock | 8,079 | $175.1 萬 | 1.9% | −1,065−11.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,050 | $164.4 萬 | 1.7% | +75+0.8% | 加碼 | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 5,815 | $160.8 萬 | 1.7% | +5,815 | 新進 | – |
| JJSFJ&J Snack Foods Corp | COM | 10,000 | $158.0 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,914 | $153.6 萬 | 1.6% | +143+1.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 24,010 | $136.8 萬 | 1.5% | +515+2.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 26,473 | $130.2 萬 | 1.4% | +73+0.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 56,006 | $130.0 萬 | 1.4% | −2,520−4.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 25,267 | $125.7 萬 | 1.3% | +1,850+7.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,700 | $121.9 萬 | 1.3% | +67+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,145 | $121.3 萬 | 1.3% | +1,986+7.9% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,880 | $106.6 萬 | 1.1% | +35+0.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,432 | $104.7 萬 | 1.1% | +242+1.4% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 23,095 | $101.7 萬 | 1.1% | +23,095 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 16,838 | $97.0 萬 | 1.0% | −16,767−49.9% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,106 | $94.0 萬 | 1.0% | −25−0.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 17,116 | $88.9 萬 | 0.9% | −1,130−6.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 17,982 | $88.4 萬 | 0.9% | +75+0.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,920 | $85.9 萬 | 0.9% | −300−2.7% | 減碼 | – |
| MOSMosaic Co | COM | 19,805 | $77.8 萬 | 0.8% | +19,805 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,475 | $64.9 萬 | 0.7% | −48,466−75.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 10,675 | $64.9 萬 | 0.7% | +10,675 | 新進 | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 9,866 | $63.4 萬 | 0.7% | +87+0.9% | 加碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 22,090 | $57.8 萬 | 0.6% | +100+0.5% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,515 | $54.1 萬 | 0.6% | +16,515 | 新進 | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 21,668 | $49.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DAVAEndava plc | ADS | 2,622 | $44.0 萬 | 0.5% | −424−13.9% | 減碼 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 28,365 | $42.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,350 | $40.8 萬 | 0.4% | −10.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 19,200 | $40.6 萬 | 0.4% | −800−4.0% | 減碼 | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 39,225 | $40.4 萬 | 0.4% | +2,500+6.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,136 | $36.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 6,925 | $36.1 萬 | 0.4% | +6,925 | 新進 | – |
| EMBJEmbraer S.A. | ADR | 19,100 | $33.9 萬 | 0.4% | −400−2.1% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,325 | $31.8 萬 | 0.3% | −200−1.4% | 減碼 | – |
| PMLPIMCO Municipal Income Fund II | COM | 21,605 | $31.6 萬 | 0.3% | −4,750−18.0% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,580 | $31.6 萬 | 0.3% | −60−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 6,930 | $31.4 萬 | 0.3% | −485−6.5% | 減碼 | – |
| CBChubb Ltd | Stock | 1,585 | $30.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,022 | $30.1 萬 | 0.3% | −17−1.6% | 減碼 | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 7,400 | $28.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,055 | $28.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 8,575 | $27.3 萬 | 0.3% | −150−1.7% | 減碼 | 歷史 |
| KTKT Corp | SPONSORED ADR | 21,378 | $26.9 萬 | 0.3% | −390−1.8% | 減碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,175 | $25.8 萬 | 0.3% | −200−1.9% | 減碼 | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 13,885 | $25.0 萬 | 0.3% | −250−1.8% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,191 | $24.5 萬 | 0.3% | +4,191 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 3,080 | $23.6 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,688 | $22.2 萬 | 0.2% | +107+2.3% | 加碼 | – |
| MMM3M Co | Stock | 1,200 | $21.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 70 | $20.3 萬 | 0.2% | +70 | 新進 | 歷史 |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 10,975 | $16.4 萬 | 0.2% | −2,700−19.7% | 減碼 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,301 | $14.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 12,200 | $4.20 萬 | <0.1% | +500+4.3% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 14,095 | $81.1 萬 | 0.9% | 歷史 |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 18,250 | $57.6 萬 | 0.6% | – |
| FCXFreeport-McMoran Inc | Stock | 16,507 | $53.7 萬 | 0.6% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 15,782 | $46.5 萬 | 0.5% | – |
| SESea Ltd | SPONSORD ADS | 1,226 | $39.1 萬 | 0.4% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 5,270 | $20.2 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,000 | $20.0 萬 | 0.2% | – |
| VALEVale S.A. | SPONSORED ADS | 10,705 | $14.9 萬 | 0.2% | 歷史 |