Adams Wealth Management
- SEC CIK
- 0001803084
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/3 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 69
- 較 2021 年第 1 季 −3
- 總值
- $2.33 億
- 較 2021 年第 1 季 +$1,622 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,015,770 | $1.06 億 | 45.2% | +11,373+1.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 489,622 | $1,797 萬 | 7.7% | +2,401+0.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 150,269 | $1,566 萬 | 6.7% | +15,637+11.6% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 357,028 | $1,174 萬 | 5.0% | +25,563+7.7% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 221,459 | $916.7 萬 | 3.9% | −3,714−1.6% | 減碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 96,484 | $830.0 萬 | 3.6% | +2,070+2.2% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 31,660 | $609.0 萬 | 2.6% | +3,585+12.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,574 | $608.1 萬 | 2.6% | +3,972+6.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 67,943 | $424.7 萬 | 1.8% | −2,131−3.0% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 68,314 | $298.2 萬 | 1.3% | −930−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,750 | $264.1 萬 | 1.1% | −224−2.2% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 57,968 | $228.7 萬 | 1.0% | +3,075+5.6% | 加碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 112,767 | $223.8 萬 | 1.0% | −3,371−2.9% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 63,999 | $176.8 萬 | 0.8% | −30,905−32.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,000 | $171.2 萬 | 0.7% | +4,000 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 10,053 | $137.7 萬 | 0.6% | −253−2.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,889 | $120.2 萬 | 0.5% | −490−3.0% | 減碼 | – |
| INTCIntel Corp | Stock | 21,237 | $119.2 萬 | 0.5% | +717+3.5% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 7,045 | $115.4 萬 | 0.5% | −505−6.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,066 | $115.3 萬 | 0.5% | −77−0.9% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 34,585 | $112.9 萬 | 0.5% | −1,607−4.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12,832 | $112.8 萬 | 0.5% | −933−6.8% | 減碼 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 83,102 | $109.7 萬 | 0.5% | −303−0.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 9,206 | $103.7 萬 | 0.4% | −193−2.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,728 | $103.2 萬 | 0.4% | −341−3.1% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 16,185 | $102.3 萬 | 0.4% | −698−4.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 24,650 | $98.7 萬 | 0.4% | −659−2.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 14,847 | $92.6 萬 | 0.4% | −747−4.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 23,320 | $91.3 萬 | 0.4% | −549−2.3% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,150 | $90.7 萬 | 0.4% | −324−3.4% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 12,121 | $90.4 萬 | 0.4% | −212−1.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 6,598 | $89.4 萬 | 0.4% | −61−0.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 15,950 | $86.3 萬 | 0.4% | −271−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 14,813 | $83.0 萬 | 0.4% | +176+1.2% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 21,524 | $82.6 萬 | 0.4% | +784+3.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 12,231 | $81.6 萬 | 0.3% | −166−1.3% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 10,955 | $80.6 萬 | 0.3% | −67−0.6% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 27,856 | $80.2 萬 | 0.3% | +440+1.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 20,470 | $59.8 萬 | 0.3% | −4,172−16.9% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 15,575 | $59.2 萬 | 0.3% | −2,316−12.9% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 8,181 | $58.1 萬 | 0.2% | −1,487−15.4% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 11,849 | $57.0 萬 | 0.2% | −808−6.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 162 | $55.7 萬 | 0.2% | +8+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,131 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,603 | $55.7 萬 | 0.2% | −24−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 665 | $53.2 萬 | 0.2% | −66−9.0% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 12,556 | $52.4 萬 | 0.2% | +2,232+21.6% | 加碼 | – |
| AESAES Corp | Stock | 15,929 | $41.5 萬 | 0.2% | −691−4.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,362 | $41.0 萬 | 0.2% | +272+6.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,672 | $40.6 萬 | 0.2% | −315−4.5% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 7,889 | $37.7 萬 | 0.2% | −79−1.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,542 | $36.6 萬 | 0.2% | +26+1.7% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,445 | $36.5 萬 | 0.2% | +412+8.2% | 加碼 | – |
| TBRGTruBridge, Inc. | COM | 10,949 | $36.4 萬 | 0.2% | +139+1.3% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 25,926 | $35.2 萬 | 0.2% | −260−1.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,479 | $34.8 萬 | 0.1% | +5+0.1% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 299 | $34.3 萬 | 0.1% | +13+4.5% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 753 | $33.3 萬 | 0.1% | +43+6.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,560 | $32.8 萬 | 0.1% | +406+18.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,081 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,523 | $29.4 萬 | 0.1% | +466+7.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 116 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 118 | $28.8 萬 | 0.1% | −7−5.6% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 706 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,099 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 5,891 | $25.2 萬 | 0.1% | +347+6.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 391 | $22.9 萬 | 0.1% | +391 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,963 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 14,019 | $9.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（5 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。
2021 年第 1 季之後清倉（5 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RUNSunrun Inc. | COM | 15,832 | $95.8 萬 | 0.4% | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 17,650 | $88.0 萬 | 0.4% | – |
| JNJJohnson & Johnson | Stock | 1,281 | $21.0 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 876 | $20.3 萬 | 0.1% | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 50,000 | $13.2 萬 | 0.1% | 歷史 |