QP Wealth Management, LLC
- SEC CIK
- 0001802496
- 最新申報
- 2026/7/20
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/5 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 71
- 較 2023 年第 2 季 +3
- 總值
- $5,731 萬
- 較 2023 年第 2 季 −$575.3 萬 (−9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 20,953 | $358.7 萬 | 6.3% | −4,250−16.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 68,744 | $304.5 萬 | 5.3% | +3,716+5.7% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 160,040 | $270.1 萬 | 4.7% | −3,809−2.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 9,757 | $244.1 萬 | 4.3% | −840−7.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 76,069 | $235.9 萬 | 4.1% | +7,530+11.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 18,475 | $234.9 萬 | 4.1% | −3,413−15.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,598 | $176.8 萬 | 3.1% | −1,801−24.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 12,743 | $166.8 萬 | 2.9% | −2,195−14.7% | 減碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 10,000 | $163.7 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| UBERUber Technologies, Inc | Stock | 33,425 | $153.7 萬 | 2.7% | −6,495−16.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 5,010 | $150.4 萬 | 2.6% | −465−8.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 8,522 | $136.3 萬 | 2.4% | −2,045−19.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 49,670 | $131.2 萬 | 2.3% | −50,875−50.6% | 減碼 | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 86,977 | $126.6 萬 | 2.2% | −27,918−24.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,514 | $125.9 萬 | 2.2% | +48+1.4% | 加碼 | – |
| VVisa Inc. | Stock | 5,199 | $119.6 萬 | 2.1% | −285−5.2% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,320 | $111.1 萬 | 1.9% | +26,320 | 新進 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 45,803 | $109.1 萬 | 1.9% | +2,085+4.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 67,673 | $108.1 萬 | 1.9% | −1,895−2.7% | 減碼 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 54,333 | $102.7 萬 | 1.8% | −6,207−10.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,495 | $94.2 萬 | 1.6% | −1,091−14.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 6,368 | $92.9 萬 | 1.6% | −1,688−21.0% | 減碼 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 18,124 | $89.6 萬 | 1.6% | −555−3.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 4,985 | $85.5 萬 | 1.5% | −230−4.4% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 18,123 | $83.8 萬 | 1.5% | −6,517−26.4% | 減碼 | – |
| COPConocoPhillips | Stock | 6,746 | $80.8 萬 | 1.4% | −446−6.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G656 | S&P ULTRA DIVIDE | 20,585 | $76.6 萬 | 1.3% | +460+2.3% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 14,357 | $75.8 萬 | 1.3% | −420−2.8% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 10,377 | $70.3 萬 | 1.2% | −150−1.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 17,095 | $67.1 萬 | 1.2% | +1,670+10.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 13,614 | $59.6 萬 | 1.0% | −2,378−14.9% | 減碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 15,305 | $59.5 萬 | 1.0% | −820−5.1% | 減碼 | – |
| BRKRBruker Corp | COM | 9,538 | $59.4 萬 | 1.0% | +144+1.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,080 | $57.4 萬 | 1.0% | +150+2.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,391 | $56.8 萬 | 1.0% | −3,233−17.4% | 減碼 | – |
| MOSMosaic Co | COM | 15,890 | $56.6 萬 | 1.0% | +990+6.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,278 | $52.8 萬 | 0.9% | +1,067+7.0% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 42,010 | $52.2 萬 | 0.9% | +1,620+4.0% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 10,722 | $44.8 萬 | 0.8% | −520−4.6% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 26,309 | $44.1 萬 | 0.8% | +1,255+5.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,873 | $42.5 萬 | 0.7% | +537+10.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V480 | S&P SMCP VLU MNT | 8,145 | $39.2 萬 | 0.7% | +415+5.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,150 | $35.5 萬 | 0.6% | −3,570−40.9% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,001 | $33.9 萬 | 0.6% | −100−4.8% | 減碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 19,385 | $33.1 萬 | 0.6% | +220+1.1% | 加碼 | – |
| CBChubb Ltd | Stock | 1,585 | $33.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 5,605 | $32.8 萬 | 0.6% | +5,605 | 新進 | 歷史 |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 10,010 | $30.4 萬 | 0.5% | −1,312−11.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V191 | S&P MDCP400 VL | 3,013 | $29.7 萬 | 0.5% | +115+4.0% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 7,631 | $29.5 萬 | 0.5% | +1,520+24.9% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 12,011 | $29.4 萬 | 0.5% | +1,322+12.4% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,802 | $28.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,831 | $28.5 萬 | 0.5% | −100−5.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 15,565 | $28.2 萬 | 0.5% | −1,020−6.2% | 減碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 595 | $27.2 萬 | 0.5% | +595 | 新進 | 歷史 |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 12,162 | $26.3 萬 | 0.5% | +780+6.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 15,288 | $26.1 萬 | 0.5% | +1,285+9.2% | 加碼 | – |
| KOFCoca Cola Femsa SAB de CV | SPONS ADS REP | 3,210 | $25.2 萬 | 0.4% | −118−3.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 955 | $25.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,818 | $24.2 萬 | 0.4% | +256+5.6% | 加碼 | – |
| LILi Auto Inc. | SPONSORED ADS | 6,780 | $24.2 萬 | 0.4% | −5−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 553 | $24.1 萬 | 0.4% | −140−20.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,964 | $23.6 萬 | 0.4% | +353+9.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,700 | $22.4 萬 | 0.4% | −50−2.9% | 減碼 | 歷史 |
| MNSOMINISO Group Holding Ltd | SPONSORED ADS | 8,600 | $22.3 萬 | 0.4% | +8,600 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,225 | $21.7 萬 | 0.4% | +1,225 | 新進 | – |
| PAMPampa Energy Inc. | SPONS ADR LVL I | 5,725 | $21.4 萬 | 0.4% | +550+10.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 2,375 | $21.0 萬 | 0.4% | +2,375 | 新進 | – |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 15,505 | $19.0 萬 | 0.3% | +15,505 | 新進 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 11,616 | $17.0 萬 | 0.3% | −820−6.6% | 減碼 | – |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 12,485 | $16.3 萬 | 0.3% | +12,485 | 新進 | 歷史 |
2023 年第 2 季之後清倉（5 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 329 | $23.8 萬 | 0.4% | 歷史 |
| OPRAOpera Ltd | SPONSORED ADS | 11,895 | $23.6 萬 | 0.4% | 歷史 |
| AVDLAvadel Pharmaceuticals PLC | SPONSORED ADR | 13,380 | $22.1 萬 | 0.3% | 歷史 |
| AMAMAmbrx Biopharma Cayman, Inc. | SPONSORED ADS | 12,670 | $20.9 萬 | 0.3% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,945 | $20.8 萬 | 0.3% | – |