Adams Wealth Management
- SEC CIK
- 0001803084
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/9 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 74
- 較 2021 年第 3 季 +4
- 總值
- $3.12 億
- 較 2021 年第 3 季 +$5,607 萬 (+21.9%)
| 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 | 1,199,336 | $1.37 億 | 43.7% | +29,152+2.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 24,500 | $2,589 萬 | 8.3% | +24,500 | 新進 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 203,094 | $2,080 萬 | 6.7% | +15,106+8.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 486,689 | $1,759 萬 | 5.6% | −19,153−3.8% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 494,832 | $1,466 萬 | 4.7% | +44,059+9.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 114,271 | $1,087 萬 | 3.5% | +3,954+3.6% | 加碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 235,177 | $953.9 萬 | 3.1% | +6,885+3.0% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 35,495 | $863.1 萬 | 2.8% | −1,204−3.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 68,695 | $734.9 萬 | 2.4% | +4,885+7.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,899 | $633.2 萬 | 2.0% | +1,536+423.1% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 70,756 | $445.0 萬 | 1.4% | +1,781+2.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,351 | $348.1 萬 | 1.1% | −1,517−12.8% | 減碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 78,980 | $307.0 萬 | 1.0% | +6,388+8.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 98,933 | $218.6 萬 | 0.7% | +98,933 | 新進 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 75,055 | $201.5 萬 | 0.6% | +6,518+9.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,761 | $173.3 萬 | 0.6% | −2,362−19.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 96,294 | $172.9 萬 | 0.6% | −6,423−6.3% | 減碼 | – |
| EXRExtra Space Storage Inc. | COM | 5,390 | $122.2 萬 | 0.4% | −623−10.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 6,633 | $121.3 萬 | 0.4% | −665−9.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10,120 | $114.3 萬 | 0.4% | −1,148−10.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,043 | $106.5 萬 | 0.3% | −1,883−9.4% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,115 | $106.0 萬 | 0.3% | −1,052−7.4% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,517 | $103.8 萬 | 0.3% | +17,517 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 7,260 | $98.3 萬 | 0.3% | −738−9.2% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 12,948 | $93.7 萬 | 0.3% | −1,412−9.8% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 21,221 | $93.5 萬 | 0.3% | −34−0.2% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 8,352 | $92.9 萬 | 0.3% | +174+2.1% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 11,483 | $89.8 萬 | 0.3% | −1,184−9.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,840 | $82.2 萬 | 0.3% | −625−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,746 | $80.8 萬 | 0.3% | +352+14.7% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,803 | $80.4 萬 | 0.3% | −720−6.8% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 20,180 | $78.9 萬 | 0.3% | −1,571−7.2% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 12,697 | $76.3 萬 | 0.2% | +978+8.3% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,855 | $76.1 萬 | 0.2% | −1,138−8.1% | 減碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 16,999 | $76.1 萬 | 0.2% | +990+6.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 14,557 | $75.0 萬 | 0.2% | −6,160−29.7% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,492 | $74.8 萬 | 0.2% | −384−6.5% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 9,984 | $71.5 萬 | 0.2% | −729−6.8% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 9,007 | $70.8 萬 | 0.2% | −781−8.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,131 | $67.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 28,535 | $67.6 萬 | 0.2% | −3,526−11.0% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,045 | $66.9 萬 | 0.2% | −886−11.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,941 | $65.3 萬 | 0.2% | +323+20.0% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 18,839 | $64.3 萬 | 0.2% | −2,499−11.7% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,453 | $64.1 萬 | 0.2% | +154+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,848 | $61.6 萬 | 0.2% | −1,574−11.7% | 減碼 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 60,050 | $58.7 萬 | 0.2% | −23,052−27.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 23,591 | $58.0 萬 | 0.2% | −2,156−8.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 7,983 | $57.6 萬 | 0.2% | +850+11.9% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 13,591 | $56.0 萬 | 0.2% | +1,092+8.7% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 13,760 | $54.0 萬 | 0.2% | −57,790−80.8% | 減碼 | – |
| AESAES Corp | Stock | 21,326 | $51.8 萬 | 0.2% | +4,357+25.7% | 加碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 10,755 | $51.8 萬 | 0.2% | +2,614+32.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 2,221 | $51.0 萬 | 0.2% | +570+34.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 6,332 | $49.7 萬 | 0.2% | +1,564+32.8% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,049 | $48.7 萬 | 0.2% | +264+33.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 38,220 | $48.0 萬 | 0.2% | +9,707+34.0% | 加碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 15,917 | $46.6 萬 | 0.1% | +4,318+37.2% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,594 | $45.5 萬 | 0.1% | +1,499+24.6% | 加碼 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 444 | $45.0 萬 | 0.1% | +128+40.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 116 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,072 | $32.8 萬 | 0.1% | −9−0.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 706 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,487 | $32.1 萬 | 0.1% | +68+2.8% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 6,888 | $32.1 萬 | 0.1% | +722+11.7% | 加碼 | – |
| HCPHashiCorp, Inc. | COM CL A | 3,352 | $30.5 萬 | 0.1% | +3,352 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,099 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 5,721 | $26.0 萬 | 0.1% | −785−12.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 83 | $24.0 萬 | 0.1% | −35−29.7% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 391 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,619 | $21.9 萬 | 0.1% | +1,619 | 新進 | – |
| SBUXStarbucks Corp | Stock | 1,784 | $20.9 萬 | 0.1% | −179−9.1% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 14,019 | $10.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 470 | $5.60 萬 | <0.1% | +470 | 新進 | 歷史 |
選擇權（4 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 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。