QP Wealth Management, LLC
- SEC CIK
- 0001802496
- 最新申報
- 2026/7/20
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/12 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 63
- 較 2022 年第 2 季 −8
- 總值
- $6,949 萬
- 較 2022 年第 2 季 −$349.6 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 15,340 | $411.4 萬 | 5.9% | −86−0.6% | 減碼依 3 比 1 拆股換算 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 237,029 | $407.7 萬 | 5.9% | +12,568+5.6% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 157,395 | $395.1 萬 | 5.7% | +900+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 26,724 | $380.8 萬 | 5.5% | +2,031+8.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 29,722 | $341.2 萬 | 4.9% | +1,062+3.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 77,676 | $320.8 萬 | 4.6% | +745+1.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,446 | $257.1 萬 | 3.7% | −1,305−3.3% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,784 | $246.0 萬 | 3.5% | −880−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,244 | $243.3 萬 | 3.5% | +138+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,855 | $222.7 萬 | 3.2% | +275+1.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,034 | $205.3 萬 | 3.0% | −9−0.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 7,427 | $194.7 萬 | 2.8% | +43+0.6% | 加碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 128,292 | $187.3 萬 | 2.7% | −2,000−1.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 13,811 | $182.7 萬 | 2.6% | +296+2.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,090 | $171.5 萬 | 2.5% | −505−4.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 8,636 | $155.5 萬 | 2.2% | +247+2.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 87,465 | $145.7 萬 | 2.1% | −2,508−2.8% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 53,996 | $142.7 萬 | 2.1% | +3,867+7.7% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 22,853 | $139.3 萬 | 2.0% | −157−0.7% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 10,000 | $131.3 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,941 | $127.9 萬 | 1.8% | +125+1.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 23,365 | $107.7 萬 | 1.5% | +5,278+29.2% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 10,711 | $105.3 萬 | 1.5% | +962+9.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,838 | $104.3 萬 | 1.5% | −121−3.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,477 | $102.0 萬 | 1.5% | +1,066+16.6% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 20,470 | $99.1 萬 | 1.4% | −265−1.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 19,632 | $95.7 萬 | 1.4% | −3,696−15.8% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 19,231 | $92.4 萬 | 1.3% | +1,881+10.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 22,401 | $87.0 萬 | 1.3% | −829−3.6% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,106 | $86.1 萬 | 1.2% | +1,819+28.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 23,135 | $79.2 萬 | 1.1% | −936−3.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 7,426 | $72.4 萬 | 1.0% | +1,053+16.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,721 | $72.3 萬 | 1.0% | +1,530+8.9% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 10,320 | $58.0 萬 | 0.8% | +3,800+58.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 9,846 | $45.4 萬 | 0.7% | −174−1.7% | 減碼 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 21,575 | $44.6 萬 | 0.6% | +21,575 | 新進 | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 10,994 | $39.4 萬 | 0.6% | −3,376−23.5% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,350 | $39.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 31,550 | $36.2 萬 | 0.5% | +750+2.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F508 | FLEXIBL MUN HIGH | 22,590 | $35.6 萬 | 0.5% | +3,790+20.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,130 | $35.0 萬 | 0.5% | −6−0.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738R886 | DORSEY WRIGHT | 21,501 | $34.4 萬 | 0.5% | −29,905−58.2% | 減碼 | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 21,668 | $32.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 8,090 | $31.9 萬 | 0.5% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 7,355 | $30.0 萬 | 0.4% | −90−1.2% | 減碼 | – |
| CBChubb Ltd | Stock | 1,585 | $29.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,443 | $27.6 萬 | 0.4% | −57−1.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,080 | $26.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 5,416 | $26.2 萬 | 0.4% | −40−0.7% | 減碼 | – |
| EQNREquinor ASA | SPONSORED ADR | 7,659 | $25.3 萬 | 0.4% | +1,030+15.5% | 加碼 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 4,287 | $24.8 萬 | 0.4% | −31−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,055 | $24.7 萬 | 0.4% | +1,055 | 新進 | 歷史 |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 5,247 | $23.0 萬 | 0.3% | −3,555−40.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,261 | $22.2 萬 | 0.3% | −19−0.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 9,891 | $21.6 萬 | 0.3% | +9,891 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,135 | $20.7 萬 | 0.3% | +5,135 | 新進 | – |
| HTDJohn Hancock Tax-Advantaged Dividend Income Fund | COM | 9,630 | $20.1 萬 | 0.3% | −9,160−48.7% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 12,240 | $19.4 萬 | 0.3% | −4,385−26.4% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 10,422 | $19.3 萬 | 0.3% | +310+3.1% | 加碼 | – |
| KTKT Corp | SPONSORED ADR | 14,570 | $17.8 萬 | 0.3% | +14,570 | 新進 | 歷史 |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 10,750 | $11.1 萬 | 0.2% | −13,615−55.9% | 減碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 14,725 | $10.0 萬 | 0.1% | −20,000−57.6% | 減碼 | 歷史 |
| CIKCredit Suisse Asset Management Income Fund, Inc. | COM | 14,600 | $3.90 萬 | 0.1% | −100−0.7% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（13 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,370 | $42.8 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 34,500 | $42.6 萬 | 0.6% | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 15,500 | $36.9 萬 | 0.5% | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,450 | $29.3 萬 | 0.4% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 2,040 | $28.0 萬 | 0.4% | – |
| TSTenaris SA | SPONSORED ADS | 9,297 | $23.9 萬 | 0.3% | 歷史 |
| SSLSasol Ltd | SPONSORED ADR | 10,218 | $23.6 萬 | 0.3% | 歷史 |
| PACPacific Airport Group | SPON ADS B | 1,650 | $23.0 萬 | 0.3% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,415 | $22.7 萬 | 0.3% | – |
| DAVAEndava plc | ADS | 2,567 | $22.7 萬 | 0.3% | 歷史 |
| PMLPIMCO Municipal Income Fund II | COM | 20,905 | $22.5 萬 | 0.3% | 歷史 |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 5,080 | $20.3 萬 | 0.3% | – |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 10,975 | $14.3 萬 | 0.2% | 歷史 |