Adams Wealth Management
- SEC CIK
- 0001803084
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/2 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 70
- 較 2021 年第 2 季 +1
- 總值
- $2.56 億
- 較 2021 年第 2 季 +$2,248 萬 (+9.6%)
| 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 | 1,170,184 | $1.22 億 | 47.6% | +154,414+15.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 187,988 | $1,882 萬 | 7.4% | +37,719+25.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 505,842 | $1,847 萬 | 7.2% | +16,220+3.3% | 加碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 450,773 | $1,374 萬 | 5.4% | +93,745+26.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 110,317 | $949.1 萬 | 3.7% | +13,833+14.3% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 228,292 | $943.1 萬 | 3.7% | +6,833+3.1% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 36,699 | $726.5 萬 | 2.8% | +5,039+15.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 63,810 | $627.8 萬 | 2.5% | +2,236+3.6% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 68,975 | $431.6 萬 | 1.7% | +1,032+1.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,868 | $334.6 萬 | 1.3% | +2,118+21.7% | 加碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 71,550 | $303.1 萬 | 1.2% | +3,236+4.7% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 72,592 | $280.9 萬 | 1.1% | +14,624+25.2% | 加碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 102,717 | $195.4 萬 | 0.8% | −10,050−8.9% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 68,537 | $191.0 萬 | 0.7% | +4,538+7.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,123 | $171.5 萬 | 0.7% | +2,070+20.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 363 | $119.2 萬 | 0.5% | +201+124.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,717 | $110.4 萬 | 0.4% | −520−2.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,167 | $105.2 萬 | 0.4% | −1,722−10.8% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 6,013 | $101.0 萬 | 0.4% | −1,032−14.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 7,298 | $94.1 萬 | 0.4% | −768−9.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 11,268 | $93.0 萬 | 0.4% | −1,564−12.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 14,360 | $92.5 萬 | 0.4% | −1,825−11.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 9,465 | $89.2 萬 | 0.3% | −1,263−11.8% | 減碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 32,061 | $87.9 萬 | 0.3% | −2,524−7.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 21,751 | $86.6 萬 | 0.3% | −2,899−11.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,998 | $86.3 萬 | 0.3% | −1,208−13.1% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 19,926 | $85.7 萬 | 0.3% | −3,394−14.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 12,667 | $84.9 萬 | 0.3% | −2,180−14.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,876 | $80.8 萬 | 0.3% | −722−10.9% | 減碼 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 83,102 | $78.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WPCW. P. Carey Inc. | COM | 10,523 | $76.9 萬 | 0.3% | −1,598−13.2% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 21,255 | $75.5 萬 | 0.3% | +785+3.8% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,931 | $75.2 萬 | 0.3% | −1,219−13.3% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 16,009 | $73.9 萬 | 0.3% | +434+2.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,993 | $73.4 萬 | 0.3% | −1,957−12.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,422 | $72.5 萬 | 0.3% | −1,391−9.4% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,788 | $71.5 萬 | 0.3% | −1,167−10.7% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 8,178 | $71.1 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 25,747 | $69.5 萬 | 0.3% | −2,109−7.6% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 10,713 | $69.5 萬 | 0.3% | −1,518−12.4% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 21,338 | $67.6 萬 | 0.3% | −186−0.9% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,131 | $57.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,618 | $54.9 萬 | 0.2% | +15+0.9% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 12,499 | $51.9 萬 | 0.2% | −57−0.5% | 減碼 | – |
| GMSGMS Inc. | COM | 11,719 | $51.3 萬 | 0.2% | −130−1.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,394 | $49.6 萬 | 0.2% | −266−10.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
| COPConocoPhillips | Stock | 7,133 | $48.3 萬 | 0.2% | +461+6.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,299 | $44.2 萬 | 0.2% | −63−1.4% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 11,599 | $41.1 萬 | 0.2% | +650+5.9% | 加碼 | 歷史 |
| AESAES Corp | Stock | 16,969 | $38.7 萬 | 0.2% | +1,040+6.5% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 6,095 | $37.6 萬 | 0.1% | +650+11.9% | 加碼 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 8,141 | $37.5 萬 | 0.1% | +252+3.2% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 4,768 | $37.4 萬 | 0.1% | +289+6.5% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 28,513 | $35.3 萬 | 0.1% | +2,587+10.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,081 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 316 | $33.8 萬 | 0.1% | +17+5.7% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,651 | $33.0 萬 | 0.1% | +109+7.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 118 | $31.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,419 | $30.9 萬 | 0.1% | −141−5.5% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 116 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HUMHumana Inc | Stock | 785 | $30.5 萬 | 0.1% | +32+4.2% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 6,506 | $29.1 萬 | 0.1% | −17−0.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 1,099 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 706 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,166 | $26.0 萬 | 0.1% | +275+4.7% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 391 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 1,963 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 14,019 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMNDLemonade, Inc. | Stock | 85 | $6,000 | <0.1% | +85 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 4 | $5,000 | <0.1% | +4 | 新進 | 歷史 |
選擇權（9 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 |
|---|---|---|---|
| GOOGAlphabet Inc. | Stock | $331.3 萬 | $30.4 萬 |
| GOOGLAlphabet Inc. | Stock | $296.7 萬 | $13.5 萬 |
| SHOPShopify Inc. | Stock | $84.3 萬 | $3.00 萬 |
| LCIDLucid Group, Inc. | COM | $60.0 萬 | – |
| LMNDLemonade, Inc. | Stock | $25.1 萬 | $4,000 |
| NVAXNovavax Inc | COM NEW | $24.7 萬 | – |
| AMZNAmazon Com Inc | Stock | $2.00 萬 | – |
| NVDANVIDIA Corp | Stock | $1.10 萬 | – |
| XUnited States Steel Corp | COM | $1.00 萬 | – |
2021 年第 2 季之後清倉（1 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。