QP Wealth Management, LLC
- SEC CIK
- 0001802496
- 最新申報
- 2026/7/20
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 68
- 較 2023 年第 1 季 +4
- 總值
- $6,307 萬
- 較 2023 年第 1 季 +$200.5 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 25,203 | $488.9 萬 | 7.8% | −2,323−8.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 65,028 | $305.0 萬 | 4.8% | −507−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 21,888 | $285.3 萬 | 4.5% | −1,692−7.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,597 | $277.4 萬 | 4.4% | −1,533−12.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 163,849 | $276.1 萬 | 4.4% | +12,546+8.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 100,545 | $271.5 萬 | 4.3% | −12,485−11.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,399 | $252.0 萬 | 4.0% | −1,108−13.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 68,539 | $223.0 萬 | 3.5% | +6,479+10.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 14,938 | $178.8 萬 | 2.8% | −1,855−11.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 39,920 | $172.3 萬 | 2.7% | −1,235−3.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 10,567 | $166.1 萬 | 2.6% | −839−7.4% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 114,895 | $159.2 萬 | 2.5% | −1,840−1.6% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 10,000 | $158.4 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,475 | $157.1 萬 | 2.5% | +100+1.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 5,484 | $130.2 萬 | 2.1% | −469−7.9% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,466 | $128.0 萬 | 2.0% | +105+3.1% | 加碼 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 60,540 | $128.0 萬 | 2.0% | +5,170+9.3% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 8,056 | $122.2 萬 | 1.9% | −367−4.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 24,640 | $115.9 萬 | 1.8% | +1,445+6.2% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 69,568 | $111.1 萬 | 1.8% | −654−0.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,586 | $110.3 萬 | 1.7% | −200−2.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 43,718 | $109.3 萬 | 1.7% | +3,414+8.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,215 | $93.0 萬 | 1.5% | −730−12.3% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,679 | $89.4 萬 | 1.4% | −34−0.2% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 14,777 | $79.9 萬 | 1.3% | +14,777 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 20,125 | $78.8 萬 | 1.2% | +191+1.0% | 加碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,527 | $75.3 萬 | 1.2% | +10,527 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 7,192 | $74.5 萬 | 1.2% | +7,192 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,992 | $73.4 萬 | 1.2% | +646+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,624 | $72.3 萬 | 1.1% | +823+4.6% | 加碼 | – |
| BRKRBruker Corp | COM | 9,394 | $69.4 萬 | 1.1% | +9,394 | 新進 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 16,125 | $66.2 萬 | 1.0% | +355+2.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,720 | $63.2 萬 | 1.0% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 6,930 | $61.9 萬 | 1.0% | +784+12.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 15,425 | $61.1 萬 | 1.0% | +297+2.0% | 加碼 | – |
| FFord Motor Co | Stock | 40,390 | $61.1 萬 | 1.0% | +6,735+20.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,211 | $56.6 萬 | 0.9% | +3,012+24.7% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 14,900 | $52.1 萬 | 0.8% | −891−5.6% | 減碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 11,242 | $45.9 萬 | 0.7% | +352+3.2% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 25,054 | $44.5 萬 | 0.7% | +5,005+25.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,336 | $39.7 萬 | 0.6% | +115+2.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 2,101 | $38.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 7,730 | $35.9 萬 | 0.6% | −205−2.6% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 19,165 | $34.7 萬 | 0.5% | +2,279+13.5% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,802 | $32.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,931 | $32.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 16,585 | $31.7 萬 | 0.5% | +16,585 | 新進 | – |
| CBChubb Ltd | Stock | 1,585 | $30.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 2,898 | $30.0 萬 | 0.5% | −115−3.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 693 | $29.3 萬 | 0.5% | +693 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 955 | $28.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,328 | $27.7 萬 | 0.4% | −275−7.6% | 減碼 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 11,322 | $27.3 萬 | 0.4% | −894−7.3% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 10,689 | $26.4 萬 | 0.4% | +213+2.0% | 加碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 11,382 | $25.4 萬 | 0.4% | +759+7.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 14,003 | $25.3 萬 | 0.4% | +440+3.2% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,111 | $24.8 萬 | 0.4% | +360+6.3% | 加碼 | – |
| ASMLASML Holding NV | ADR | 329 | $23.8 萬 | 0.4% | +329 | 新進 | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 6,785 | $23.8 萬 | 0.4% | +6,785 | 新進 | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 11,895 | $23.6 萬 | 0.4% | +11,895 | 新進 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,562 | $23.0 萬 | 0.4% | +4,562 | 新進 | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 5,175 | $22.4 萬 | 0.4% | +5,175 | 新進 | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 13,380 | $22.1 萬 | 0.3% | +13,380 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,611 | $21.5 萬 | 0.3% | +3,611 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,750 | $21.2 萬 | 0.3% | +1,750 | 新進 | 歷史 |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 12,670 | $20.9 萬 | 0.3% | +12,670 | 新進 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,945 | $20.8 萬 | 0.3% | −1,985−50.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 12,436 | $18.1 萬 | 0.3% | −460−3.6% | 減碼 | – |
2023 年第 1 季之後清倉（11 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 4,835 | $121.9 萬 | 2.0% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,557 | $120.8 萬 | 2.0% | 歷史 |
| DVNDevon Energy Corp | Stock | 18,772 | $95.0 萬 | 1.6% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 30,355 | $94.8 萬 | 1.6% | – |
| ABTAbbott Laboratories | Stock | 8,074 | $81.8 萬 | 1.3% | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 2,115 | $31.3 萬 | 0.5% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 11,315 | $29.1 萬 | 0.5% | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 20,900 | $22.9 萬 | 0.4% | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 10,045 | $17.8 萬 | 0.3% | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 13,716 | $17.5 萬 | 0.3% | 歷史 |
| IQiQIYI, Inc. | SPONSORED ADS | 22,596 | $16.4 萬 | 0.3% | 歷史 |