QP Wealth Management, LLC
- SEC CIK
- 0001802496
- 最新申報
- 2026/7/20
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/18 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 71
- 較 2021 年第 4 季 −1
- 總值
- $8,950 萬
- 較 2021 年第 4 季 −$481.4 萬 (−5.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 5,194 | $559.7 萬 | 6.3% | −142−2.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,625 | $482.4 萬 | 5.4% | +28+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,443 | $470.4 萬 | 5.3% | −8−0.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 242,104 | $469.7 萬 | 5.2% | +865+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 156,095 | $432.2 萬 | 4.8% | +22,973+17.3% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 96,915 | $332.2 萬 | 3.7% | −7,252−7.0% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,662 | $323.2 萬 | 3.6% | −925−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,146 | $318.7 萬 | 3.6% | −37−3.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,236 | $315.6 萬 | 3.5% | −101−1.0% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 64,065 | $305.3 萬 | 3.4% | +37,592+142.0% | 加碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 130,292 | $255.5 萬 | 2.9% | −9,061−6.5% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,944 | $233.0 萬 | 2.6% | −239−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,123 | $210.3 萬 | 2.3% | −80−1.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,565 | $208.9 萬 | 2.3% | −200−1.7% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 57,679 | $205.8 萬 | 2.3% | +42,204+272.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,615 | $202.8 萬 | 2.3% | −10−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,459 | $187.6 萬 | 2.1% | +380+4.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 96,248 | $183.1 萬 | 2.0% | −700−0.7% | 減碼 | – |
| JJSFJ&J Snack Foods Corp | COM | 10,000 | $155.1 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,921 | $151.6 萬 | 1.7% | −129−1.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,751 | $150.1 萬 | 1.7% | +720+11.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,996 | $144.9 萬 | 1.6% | −575−12.6% | 減碼 | – |
| MOSMosaic Co | COM | 20,660 | $137.4 萬 | 1.5% | +855+4.3% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 22,935 | $135.6 萬 | 1.5% | −160−0.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 10,819 | $128.1 萬 | 1.4% | −95−0.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 24,025 | $127.5 萬 | 1.4% | +15+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,771 | $116.8 萬 | 1.3% | −496−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 53,231 | $111.0 萬 | 1.2% | −2,775−5.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 25,826 | $108.6 萬 | 1.2% | −1,319−4.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,757 | $105.7 萬 | 1.2% | +57+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,643 | $97.3 萬 | 1.1% | +211+1.2% | 加碼 | – |
| DISWalt Disney Co | Stock | 7,005 | $96.1 萬 | 1.1% | +125+1.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,616 | $94.8 萬 | 1.1% | +1,500+8.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,184 | $86.1 萬 | 1.0% | +202+1.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,716 | $80.6 萬 | 0.9% | −390−3.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,920 | $80.4 萬 | 0.9% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 15,154 | $73.9 萬 | 0.8% | −1,684−10.0% | 減碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 22,290 | $57.0 萬 | 0.6% | +200+0.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 10,720 | $56.8 萬 | 0.6% | +45+0.4% | 加碼 | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 9,277 | $55.7 萬 | 0.6% | −589−6.0% | 減碼 | – |
| FFord Motor Co | Stock | 31,865 | $53.9 萬 | 0.6% | +31,865 | 新進 | 歷史 |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 21,668 | $44.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,350 | $39.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 29,365 | $38.2 萬 | 0.4% | +1,000+3.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,136 | $37.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,370 | $36.1 萬 | 0.4% | +445+6.4% | 加碼 | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 40,725 | $34.8 萬 | 0.4% | +1,500+3.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 7,330 | $34.6 萬 | 0.4% | +400+5.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 18,800 | $34.0 萬 | 0.4% | −400−2.1% | 減碼 | – |
| CBChubb Ltd | Stock | 1,585 | $33.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DAVAEndava plc | ADS | 2,552 | $33.9 萬 | 0.4% | −70−2.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 114 | $31.8 萬 | 0.4% | +44+62.9% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,925 | $31.3 萬 | 0.3% | +600+4.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,406 | $30.2 萬 | 0.3% | +1,215+29.0% | 加碼 | – |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,500 | $29.9 萬 | 0.3% | −80−2.2% | 減碼 | – |
| TSTenaris SA | SPONSORED ADS | 9,247 | $27.8 萬 | 0.3% | +9,247 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,015 | $27.7 萬 | 0.3% | −7−0.7% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 6,393 | $27.3 萬 | 0.3% | +6,393 | 新進 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,650 | $26.6 萬 | 0.3% | +1,650 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,055 | $26.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,080 | $25.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 21,905 | $25.2 萬 | 0.3% | +300+1.4% | 加碼 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 9,975 | $24.8 萬 | 0.3% | −200−2.0% | 減碼 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 6,579 | $24.7 萬 | 0.3% | +6,579 | 新進 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 10,168 | $24.6 萬 | 0.3% | +10,168 | 新進 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,293 | $23.6 萬 | 0.3% | +4,293 | 新進 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 9,262 | $22.1 萬 | 0.2% | +9,262 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,499 | $20.1 萬 | 0.2% | −189−4.0% | 減碼 | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 10,975 | $15.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,301 | $12.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 14,700 | $4.50 萬 | 0.1% | +2,500+20.5% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（9 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 35,808 | $338.7 萬 | 3.6% | – |
| iShares Tr464287192 | US TRSPRTION | 5,815 | $160.8 萬 | 1.7% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,515 | $54.1 萬 | 0.6% | – |
| EMBJEmbraer S.A. | ADR | 19,100 | $33.9 萬 | 0.4% | 歷史 |
| CRTOCriteo S.A. | SPONS ADS | 7,400 | $28.8 萬 | 0.3% | 歷史 |
| MTArcelorMittal | NY REGISTRY SH | 8,575 | $27.3 萬 | 0.3% | 歷史 |
| KTKT Corp | SPONSORED ADR | 21,378 | $26.9 萬 | 0.3% | 歷史 |
| VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V. | SPON ADR RP 10 | 13,885 | $25.0 萬 | 0.3% | 歷史 |
| MMM3M Co | Stock | 1,200 | $21.3 萬 | 0.2% | 歷史 |