QP Wealth Management, LLC
- SEC CIK
- 0001802496
- 最新申報
- 2026/7/20
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/22 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 65
- 較 2025 年第 4 季 −40
- 總值
- $5,836 萬
- 較 2025 年第 4 季 −$5,511 萬 (−48.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 93,281 | $425.8 萬 | 7.3% | −38,524−29.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 12,174 | $309.0 萬 | 5.3% | −12,063−49.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 17,489 | $305.0 萬 | 5.2% | −21,534−55.2% | 減碼 | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 34,313 | $262.0 萬 | 4.5% | −16,866−33.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 6,153 | $228.7 萬 | 3.9% | −4,340−41.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,577 | $217.9 萬 | 3.7% | −9,386−55.3% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 2,761 | $194.0 萬 | 3.3% | −3,894−58.5% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 27,755 | $167.7 萬 | 2.9% | −10,062−26.6% | 減碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 65,584 | $162.6 萬 | 2.8% | +20,933+46.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,592 | $148.3 萬 | 2.5% | −3,511−57.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,760 | $140.8 萬 | 2.4% | −10,109−59.9% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 5,784 | $133.3 萬 | 2.3% | −5,872−50.4% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 4,826 | $130.5 萬 | 2.2% | +3,547+277.3% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 8,654 | $126.6 萬 | 2.2% | −7,532−46.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,419 | $126.6 萬 | 2.2% | −6,049−63.9% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,798 | $122.5 萬 | 2.1% | +1,798 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 4,248 | $120.5 萬 | 2.1% | −4,162−49.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 21,095 | $117.1 萬 | 2.0% | −9,572−31.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 27,986 | $113.5 萬 | 1.9% | −2,042−6.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,228 | $113.4 萬 | 1.9% | +12,228 | 新進 | – |
| WMTWalmart Inc. | Stock | 9,079 | $112.8 萬 | 1.9% | −8,356−47.9% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 8,067 | $109.3 萬 | 1.9% | +8,067 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 9,060 | $101.6 萬 | 1.7% | −2,973−24.7% | 減碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 51,810 | $98.4 萬 | 1.7% | −13,372−20.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,566 | $90.4 萬 | 1.5% | −96−5.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,844 | $83.7 萬 | 1.4% | −3,017−51.5% | 減碼 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,127 | $72.4 萬 | 1.2% | −2,179−12.6% | 減碼 | – |
| KGCKinross Gold Corp | COM | 21,897 | $66.8 萬 | 1.1% | −54,148−71.2% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,466 | $63.1 萬 | 1.1% | −1,504−50.6% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,360 | $62.6 萬 | 1.1% | −1,875−13.2% | 減碼 | – |
| COPConocoPhillips | Stock | 4,736 | $62.5 萬 | 1.1% | −424−8.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 10,457 | $59.3 萬 | 1.0% | −19,560−65.2% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 11,139 | $55.9 萬 | 1.0% | −4,941−30.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 9,323 | $55.7 萬 | 1.0% | +1,351+16.9% | 加碼 | – |
| CBChubb Ltd | Stock | 1,627 | $53.0 萬 | 0.9% | −198−10.8% | 減碼 | 歷史 |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 19,442 | $48.6 萬 | 0.8% | −1,567−7.5% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 30,749 | $46.0 萬 | 0.8% | −1,850−5.7% | 減碼 | – |
| VanEck ETF Trust92189F387 | SHRT HGH YLD MUN | 19,799 | $44.9 萬 | 0.8% | +5,197+35.6% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 24,753 | $43.9 萬 | 0.8% | −2,248−8.3% | 減碼 | – |
| ESEEsco Technologies Inc | COM | 1,473 | $41.4 萬 | 0.7% | +1,473 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,350 | $38.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E320 | HIGH YLD CORP BD | 13,095 | $38.6 萬 | 0.7% | −5,602−30.0% | 減碼 | – |
| SITMSITIME Corp | COM | 1,096 | $37.9 萬 | 0.6% | −941−46.2% | 減碼 | 歷史 |
| OTFBlue Owl Technology Finance Corp. | COMMON STOCK | 29,868 | $37.0 萬 | 0.6% | +18,331+158.9% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 6,432 | $36.7 萬 | 0.6% | +6,432 | 新進 | 歷史 |
| BVNBuenaventura Mining Co Inc | SPONSORED ADR | 10,090 | $36.4 萬 | 0.6% | +10,090 | 新進 | 歷史 |
| VSATViasat Inc | COM | 7,917 | $36.3 萬 | 0.6% | +7,917 | 新進 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,677 | $34.8 萬 | 0.6% | +3,677 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,096 | $34.6 萬 | 0.6% | −2,907−29.1% | 減碼 | – |
| OMABCentral North Airport Group | SPON ADR | 2,982 | $34.2 萬 | 0.6% | +2,982 | 新進 | 歷史 |
| SSRMSSR Mining Inc. | Stock | 11,459 | $33.7 萬 | 0.6% | +11,459 | 新進 | 歷史 |
| NWGNatWest Group plc | SPONS ADR | 22,551 | $33.6 萬 | 0.6% | −11,723−34.2% | 減碼 | 歷史 |
| EMBJEmbraer S.A. | ADR | 5,489 | $32.6 萬 | 0.6% | −3,057−35.8% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A713 | MSCI EAFE IN ETF | 6,167 | $32.5 萬 | 0.6% | +1,396+29.3% | 加碼 | – |
| PRAXPraxis Precision Medicines, Inc. | COM NEW | 995 | $32.1 萬 | 0.5% | +995 | 新進 | 歷史 |
| BCSBarclays PLC | ADR | 15,109 | $32.0 萬 | 0.5% | −7,546−33.3% | 減碼 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 17,246 | $31.5 萬 | 0.5% | +17,246 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,013 | $31.4 萬 | 0.5% | −3,195−75.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 11,432 | $29.2 萬 | 0.5% | −561−4.7% | 減碼 | – |
| GFIGold Fields Ltd | SPONSORED ADR | 6,428 | $29.2 萬 | 0.5% | +6,428 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 13,480 | $25.4 萬 | 0.4% | −1,347−9.1% | 減碼 | – |
| VanEck ETF Trust92189F460 | CEF MUNI INCOME | 11,663 | $25.1 萬 | 0.4% | +2,501+27.3% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 5,770 | $22.9 萬 | 0.4% | −23,638−80.4% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 231 | $21.2 萬 | 0.4% | −475−67.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 832 | $20.3 萬 | 0.3% | −1,426−63.2% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（53 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VVisa Inc. | Stock | 4,498 | $157.7 萬 | 1.4% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 4,895 | $94.8 萬 | 0.8% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 64,688 | $92.2 萬 | 0.8% | 歷史 |
| PGProcter & Gamble Co | Stock | 5,941 | $85.1 萬 | 0.8% | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,816 | $81.0 萬 | 0.7% | 歷史 |
| HLHecla Mining Co | COM | 41,764 | $80.1 萬 | 0.7% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,567 | $78.8 萬 | 0.7% | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 5,528 | $74.5 萬 | 0.7% | 歷史 |
| DISWalt Disney Co | Stock | 6,460 | $73.5 萬 | 0.6% | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,877 | $65.6 萬 | 0.6% | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 11,795 | $65.4 萬 | 0.6% | 歷史 |
| FROGJFrog Ltd | Stock | 10,340 | $64.6 萬 | 0.6% | 歷史 |
| IDCCInterDigital, Inc. | COM | 1,732 | $55.1 萬 | 0.5% | 歷史 |
| JMIAJumia Technologies AG | SPONSORED ADS | 41,095 | $51.3 萬 | 0.5% | 歷史 |
| PRIMPrimoris Services Corp | Stock | 4,049 | $50.3 萬 | 0.4% | 歷史 |
| BKHBlack Hills Corp | COM | 7,089 | $49.2 萬 | 0.4% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,791 | $45.6 萬 | 0.4% | 歷史 |
| UBERUber Technologies, Inc | Stock | 5,351 | $43.7 萬 | 0.4% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 495 | $43.5 萬 | 0.4% | 歷史 |
| QBTSD-Wave Quantum Inc. | Stock | 16,511 | $43.2 萬 | 0.4% | 歷史 |
| CATCaterpillar Inc | Stock | 706 | $40.4 萬 | 0.4% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,880 | $40.3 萬 | 0.4% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 694 | $40.2 萬 | 0.4% | 歷史 |
| BACBank of America Corp | Stock | 6,905 | $38.0 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 652 | $37.2 萬 | 0.3% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,567 | $35.8 萬 | 0.3% | 歷史 |
| RGTIRigetti Computing, Inc. | COMMON STOCK | 14,537 | $32.2 萬 | 0.3% | 歷史 |
| ORCLOracle Corp | Stock | 1,576 | $30.7 萬 | 0.3% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 6,795 | $30.4 萬 | 0.3% | – |
| AXPAmerican Express Co | Stock | 821 | $30.4 萬 | 0.3% | 歷史 |
| BLKBlackRock, Inc. | Stock | 283 | $30.3 萬 | 0.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 968 | $29.6 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 820 | $28.2 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,595 | $27.3 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 3,802 | $26.6 萬 | 0.2% | 歷史 |
| CVXChevron Corp | Stock | 1,729 | $26.4 萬 | 0.2% | 歷史 |
| APHAmphenol Corp | CL A | 1,929 | $26.1 萬 | 0.2% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 860 | $25.5 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 1,403 | $24.9 萬 | 0.2% | 歷史 |
| NFLXNetflix Inc | Stock | 2,650 | $24.8 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,699 | $24.4 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,005 | $24.4 萬 | 0.2% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 310 | $23.9 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 1,300 | $23.8 萬 | 0.2% | 歷史 |
| AGXArgan Inc | Stock | 760 | $23.8 萬 | 0.2% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,435 | $23.0 萬 | 0.2% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,557 | $22.3 萬 | 0.2% | – |
| PHParker-Hannifin Corp | Stock | 249 | $21.9 萬 | 0.2% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,165 | $21.6 萬 | 0.2% | – |
| WFCWells Fargo & Company | Stock | 2,268 | $21.1 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 734 | $20.9 萬 | 0.2% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 2,680 | $20.6 萬 | 0.2% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 1,920 | $20.6 萬 | 0.2% | – |