EPG Wealth Management LLC
- SEC CIK
- 0001803058
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 422
- 較 2024 年第 3 季 −1
- 總值
- $3.79 億
- 較 2024 年第 3 季 −$1,709 萬 (−4.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Inc46434G764 | MSCI EMRG CHN | 4 | $222 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 6 | $524 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17 | $591 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E594 | KBW PREM YIELD | 43 | $770 | <0.1% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16 | $928 | <0.1% | 00.0% | 不變 | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6 | $1,140 | <0.1% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 19 | $1,203 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 79 | $1,822 | <0.1% | +1+1.3% | 加碼依 3 比 1 拆股換算 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 37 | $1,840 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287861 | EUROPE ETF | 38 | $1,978 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 81 | $2,245 | <0.1% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 67 | $2,357 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 96 | $2,483 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 44 | $2,665 | <0.1% | +1+2.3% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 45 | $2,952 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E388 | S&P 500 EX RAT | 62 | $3,280 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 111 | $3,379 | <0.1% | 00.0% | 不變 | – |
| Kraneshares Tr500767645 | KFA VAL LIN DYNM | 134 | $3,384 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F536 | LONG MUNI ETF | 193 | $3,451 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 57 | $3,588 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 48 | $3,625 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 38 | $3,682 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 44 | $4,288 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 75 | $4,370 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 145 | $4,748 | <0.1% | +2+1.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 62 | $4,977 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288588 | MBS ETF | 57 | $5,220 | <0.1% | +1+1.8% | 加碼 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 50 | $5,431 | <0.1% | 00.0% | 不變 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 122 | $5,514 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 284 | $5,816 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 137 | $5,840 | <0.1% | 00.0% | 不變 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 117 | $6,103 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 45 | $6,271 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 61 | $6,434 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 72 | $6,547 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288836 | U.S. PHARMA ETF | 105 | $6,901 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 260 | $7,115 | <0.1% | −1,774−87.2% | 減碼依 3 比 1 拆股換算 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 28 | $7,552 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 85 | $7,858 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 80 | $7,909 | <0.1% | 00.0% | 不變 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 171 | $8,598 | <0.1% | 00.0% | 不變 | – |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 3,959 | $8,868 | <0.1% | +3,959 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 400 | $9,080 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 191 | $9,446 | <0.1% | +3+1.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 300 | $9,500 | <0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 141 | $9,721 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 250 | $9,770 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 110 | $9,794 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U489 | FT VE US EQ EQUA | 500 | $1.00 萬 | <0.1% | +500 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 110 | $1.02 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 300 | $1.05 萬 | <0.1% | −4,150−93.3% | 減碼 | – |
| WisdomTree Tr97717W570 | US MIDCAP FUND | 169 | $1.06 萬 | <0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 424 | $1.07 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 536 | $1.07 萬 | <0.1% | −268−33.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 159 | $1.08 萬 | <0.1% | +2+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 126 | $1.13 萬 | <0.1% | +126 | 新進 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 150 | $1.15 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Financials ETF92204A405 | ETF | 103 | $1.22 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 278 | $1.26 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 245 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 198 | $1.29 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 151 | $1.33 萬 | <0.1% | +151 | 新進 | – |
| iShares Tr464288695 | GLOBAL MATER ETF | 175 | $1.36 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 160 | $1.40 萬 | <0.1% | −19−10.6% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 190 | $1.42 萬 | <0.1% | +1+0.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 317 | $1.42 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 264 | $1.43 萬 | <0.1% | +2+0.8% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 352 | $1.43 萬 | <0.1% | +3+0.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 73 | $1.45 萬 | <0.1% | +61+508.3% | 加碼 | – |
| REIRing Energy, Inc. | COM | 11,552 | $1.57 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 77 | $1.59 萬 | <0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 122 | $1.65 萬 | <0.1% | −102−45.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 836 | $1.66 萬 | <0.1% | −22−2.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 178 | $1.73 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 556 | $1.77 萬 | <0.1% | +4+0.7% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 340 | $1.82 萬 | <0.1% | +6+1.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 201 | $1.84 萬 | <0.1% | +201 | 新進 | – |
| Schwab Strategic Tr808524649 | MUN BD ETF | 750 | $1.93 萬 | <0.1% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 460 | $1.93 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464287721 | U.S. TECH ETF | 126 | $2.01 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 176 | $2.03 萬 | <0.1% | 00.0% | 不變 | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 605 | $2.05 萬 | <0.1% | +1+0.2% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 197 | $2.10 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 198 | $2.11 萬 | <0.1% | +1+0.5% | 加碼 | – |
| WisdomTree Tr97717Y543 | ARTI INT INN FD | 1,000 | $2.20 萬 | <0.1% | 00.0% | 不變 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 201 | $2.32 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 2,056 | $2.34 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 450 | $2.35 萬 | <0.1% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092170 | DISRU AUTOM ETF | 847 | $2.39 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 700 | $2.45 萬 | <0.1% | +700 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 600 | $2.64 萬 | <0.1% | +350+140.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 259 | $2.68 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 93 | $2.68 萬 | <0.1% | −17−15.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 313 | $2.71 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 453 | $2.75 萬 | <0.1% | +3+0.7% | 加碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 400 | $3.06 萬 | <0.1% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 800 | $3.09 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard Industrials ETF92204A603 | ETF | 126 | $3.21 萬 | <0.1% | +1+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 127 | $3.22 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E172 | S&P SMLCP STAP | 849 | $3.23 萬 | <0.1% | +3+0.4% | 加碼 | – |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | – | $3.09 萬 |
| REIRing Energy, Inc. | COM | – | $4,896 |
2024 年第 3 季之後清倉（20 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MSCIMSCI Inc. | Stock | 1,632 | $95.1 萬 | 0.2% | 歷史 |
| DOCSDoximity, Inc. | CL A | 14,000 | $61.0 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 6,879 | $58.2 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 18,855 | $44.2 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 5,477 | $27.3 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,395 | $22.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33737K205 | INDXX NEXTG ETF | 2,571 | $22.5 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 6,000 | $21.6 萬 | 0.1% | – |
| FSKFS KKR Capital Corp | COM | 10,738 | $21.2 萬 | 0.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,604 | $16.9 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F219 | FT VEST NASD 100 | 4,000 | $8.18 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 858 | $3.57 萬 | <0.1% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 1,151 | $3.30 萬 | <0.1% | – |
| SPDR Ser Tr78468R655 | S&P KENSHO CLEAN | 200 | $1.32 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 200 | $1.27 萬 | <0.1% | – |
| iShares Tr464287846 | DOW JONES US ETF | 50 | $6,980 | <0.1% | – |
| SPDR Series Trust78464A573 | ST STR SP HCSVC | 53 | $5,181 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 37 | $1,103 | <0.1% | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 22 | $597 | <0.1% | – |
| Fidelity Covington Trust316092220 | ELEC VEHS & FUTR | 33 | $466 | <0.1% | – |