QP Wealth Management, LLC
- SEC CIK
- 0001802496
- 最新申報
- 2026/7/20
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 71
- 較 2022 年第 1 季 0
- 總值
- $7,299 萬
- 較 2022 年第 1 季 −$1,651 萬 (−18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 156,495 | $402.8 萬 | 5.5% | +400+0.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 224,461 | $397.7 萬 | 5.4% | −17,643−7.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 5,142 | $346.3 萬 | 4.7% | −52−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 24,693 | $337.6 萬 | 4.6% | −2,932−10.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 76,931 | $318.6 萬 | 4.4% | +12,866+20.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,660 | $304.4 萬 | 4.2% | −200−0.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,751 | $279.1 萬 | 3.8% | −1,911−4.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 95,664 | $275.9 萬 | 3.8% | −1,251−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,106 | $259.6 萬 | 3.6% | −130−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,129 | $246.0 萬 | 3.4% | −17−1.5% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 130,292 | $218.9 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,043 | $207.7 萬 | 2.8% | −80−1.9% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,595 | $195.3 萬 | 2.7% | +30+0.3% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,384 | $187.2 萬 | 2.6% | −560−7.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,389 | $165.2 萬 | 2.3% | −70−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,515 | $164.3 萬 | 2.3% | −100−0.7% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 89,973 | $155.0 萬 | 2.1% | −6,275−6.5% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 9,816 | $141.1 萬 | 1.9% | −105−1.1% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 10,000 | $139.7 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| DVNDevon Energy Corp | Stock | 23,010 | $126.8 萬 | 1.7% | +75+0.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 23,328 | $118.1 萬 | 1.6% | −697−2.9% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,959 | $111.0 萬 | 1.5% | −37−0.9% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 9,749 | $105.9 萬 | 1.5% | −1,070−9.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,411 | $103.4 萬 | 1.4% | −340−5.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 50,129 | $102.6 萬 | 1.4% | −7,550−13.1% | 減碼 | 歷史 |
| MOSMosaic Co | COM | 20,735 | $97.9 萬 | 1.3% | +75+0.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 23,230 | $92.2 萬 | 1.3% | −1,541−6.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 51,406 | $90.8 萬 | 1.2% | −1,825−3.4% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 17,350 | $89.1 萬 | 1.2% | −293−1.7% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 17,191 | $87.2 萬 | 1.2% | −1,425−7.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 24,071 | $86.6 萬 | 1.2% | −1,755−6.8% | 減碼 | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,087 | $85.5 萬 | 1.2% | −97−0.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,287 | $70.8 萬 | 1.0% | −1,470−19.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 14,370 | $62.3 萬 | 0.9% | −784−5.2% | 減碼 | – |
| DISWalt Disney Co | Stock | 6,373 | $60.2 萬 | 0.8% | −632−9.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 10,020 | $46.3 萬 | 0.6% | −700−6.5% | 減碼 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 18,790 | $43.1 萬 | 0.6% | −3,500−15.7% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,370 | $42.8 萬 | 0.6% | +3,370 | 新進 | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 8,802 | $42.8 萬 | 0.6% | −475−5.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34,500 | $42.6 萬 | 0.6% | +34,500 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 6,520 | $40.7 萬 | 0.6% | −4,400−40.3% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,350 | $39.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,136 | $37.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,500 | $36.9 萬 | 0.5% | +15,500 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,090 | $35.7 萬 | 0.5% | +760+10.4% | 加碼 | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 21,668 | $34.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 30,800 | $34.3 萬 | 0.5% | −1,065−3.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,445 | $33.2 萬 | 0.5% | +75+1.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 18,800 | $31.3 萬 | 0.4% | 00.0% | 不變 | – |
| CBChubb Ltd | Stock | 1,585 | $31.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,450 | $29.3 萬 | 0.4% | +5,450 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 16,625 | $29.0 萬 | 0.4% | +1,700+11.4% | 加碼 | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 24,365 | $28.5 萬 | 0.4% | −5,000−17.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,080 | $28.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,040 | $28.0 萬 | 0.4% | +2,040 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,456 | $28.0 萬 | 0.4% | +50+0.9% | 加碼 | – |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 34,725 | $26.3 萬 | 0.4% | −6,000−14.7% | 減碼 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,500 | $26.1 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 114 | $24.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,318 | $23.9 萬 | 0.3% | +25+0.6% | 加碼 | 歷史 |
| TSTenaris SA | SPONSORED ADS | 9,297 | $23.9 萬 | 0.3% | +50+0.5% | 加碼 | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 10,218 | $23.6 萬 | 0.3% | +50+0.5% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,650 | $23.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 6,629 | $23.0 萬 | 0.3% | +50+0.8% | 加碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,415 | $22.7 萬 | 0.3% | +2,415 | 新進 | – |
| DAVAEndava plc | ADS | 2,567 | $22.7 萬 | 0.3% | +15+0.6% | 加碼 | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 20,905 | $22.5 萬 | 0.3% | −1,000−4.6% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,112 | $20.8 萬 | 0.3% | +850+9.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,080 | $20.3 萬 | 0.3% | +5,080 | 新進 | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 10,975 | $14.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 14,700 | $4.00 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 11,716 | $80.6 萬 | 0.9% | – |
| NVDANVIDIA Corp | Stock | 1,015 | $27.7 萬 | 0.3% | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 6,393 | $27.3 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,055 | $26.1 萬 | 0.3% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 9,975 | $24.8 萬 | 0.3% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,499 | $20.1 萬 | 0.2% | – |
| MUEBlackRock Muniholdings Quality Fund II, Inc. | COM | 10,301 | $12.5 萬 | 0.1% | 歷史 |