Adams Wealth Management
- SEC CIK
- 0001803084
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 84
- 較 2022 年第 2 季 +17
- 總值
- $2.67 億
- 較 2022 年第 2 季 +$353.5 萬 (+1.3%)
| 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 | 2,747,171 | $1.16 億 | 43.6% | −250,095−8.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 73,316 | $1,945 萬 | 7.3% | −6,595−8.3% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 37,300 | $1,338 萬 | 5.0% | +37,300 | 新進 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 86,040 | $1,309 萬 | 4.9% | −3,720−4.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 255,385 | $799.9 萬 | 3.0% | −164,496−39.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 81,660 | $781.1 萬 | 2.9% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 108,590 | $771.2 萬 | 2.9% | −9,989−8.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 154,087 | $647.0 萬 | 2.4% | +154,087 | 新進 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 160,253 | $526.5 萬 | 2.0% | −49,649−23.7% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 112,958 | $474.8 萬 | 1.8% | +112,958 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 46,332 | $445.5 萬 | 1.7% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 81,466 | $307.9 萬 | 1.2% | −12,453−13.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,018 | $296.1 萬 | 1.1% | +9,018 | 新進 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,713 | $260.2 萬 | 1.0% | −28,237−46.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 10,755 | $250.5 萬 | 0.9% | +61+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,603 | $238.8 萬 | 0.9% | +14,504+468.0% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 41,092 | $212.9 萬 | 0.8% | −19,323−32.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 83,670 | $168.9 萬 | 0.6% | −30,493−26.7% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 73,035 | $161.8 萬 | 0.6% | +5,698+8.5% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 19,928 | $150.8 萬 | 0.6% | +19,928 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 12,475 | $137.2 萬 | 0.5% | +6,500+108.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,964 | $135.2 萬 | 0.5% | −9,474−44.2% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 14,455 | $127.0 萬 | 0.5% | +14,455 | 新進 | – |
| DVNDevon Energy Corp | Stock | 20,398 | $122.7 萬 | 0.5% | +1,194+6.2% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 16,901 | $112.9 萬 | 0.4% | +932+5.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,925 | $109.5 萬 | 0.4% | −45−0.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 21,215 | $103.4 萬 | 0.4% | +21,215 | 新進 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 89,920 | $99.4 萬 | 0.4% | −12,211−12.0% | 減碼 | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 19,139 | $91.1 萬 | 0.3% | +19,139 | 新進 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 24,990 | $90.5 萬 | 0.3% | +24,990 | 新進 | – |
| COPConocoPhillips | Stock | 8,776 | $89.8 萬 | 0.3% | +892+11.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 4,878 | $84.2 萬 | 0.3% | −196−3.9% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 11,332 | $81.8 萬 | 0.3% | −684−5.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,083 | $81.6 萬 | 0.3% | −432−6.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,110 | $80.4 萬 | 0.3% | −449−3.6% | 減碼 | – |
| CICigna Group | Stock | 2,891 | $80.2 萬 | 0.3% | +272+10.4% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 10,173 | $79.2 萬 | 0.3% | +1,672+19.7% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 20,044 | $74.1 萬 | 0.3% | −4,255−17.5% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,521 | $73.8 萬 | 0.3% | +167+12.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 57,017 | $73.1 萬 | 0.3% | +57,017 | 新進 | 歷史 |
| GMSGMS Inc. | COM | 17,025 | $68.1 萬 | 0.3% | +2,430+16.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 30,038 | $67.9 萬 | 0.3% | +2,366+8.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 15,516 | $67.9 萬 | 0.3% | −1,296−7.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 15,215 | $67.1 萬 | 0.3% | +15,215 | 新進 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 13,829 | $66.8 萬 | 0.3% | −692−4.8% | 減碼 | – |
| QCOMQualcomm Inc | Stock | 5,814 | $65.7 萬 | 0.2% | −667−10.3% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 17,532 | $65.0 萬 | 0.2% | −1,286−6.8% | 減碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 23,205 | $64.7 萬 | 0.2% | +3,670+18.8% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 18,995 | $63.9 萬 | 0.2% | +8,269+77.1% | 加碼 | – |
| SYYSysco Corp | Stock | 8,852 | $62.6 萬 | 0.2% | +1,281+16.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,892 | $61.0 萬 | 0.2% | −1,057−8.8% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 16,728 | $60.5 萬 | 0.2% | +3,134+23.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,185 | $59.9 萬 | 0.2% | −551−6.3% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 8,548 | $59.7 萬 | 0.2% | −680−7.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 3,567 | $58.3 萬 | 0.2% | +3,567 | 新進 | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 81,447 | $53.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,371 | $53.1 萬 | 0.2% | +973+28.6% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 4,608 | $51.7 萬 | 0.2% | −523−10.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,708 | $51.7 萬 | 0.2% | −231−2.3% | 減碼 | 歷史 |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 23,342 | $50.9 萬 | 0.2% | +23,342 | 新進 | – |
| PMPhilip Morris International Inc. | Stock | 6,100 | $50.6 萬 | 0.2% | −596−8.9% | 減碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 15,619 | $50.3 萬 | 0.2% | +5,296+51.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,926 | $50.0 萬 | 0.2% | +2,926 | 新進 | – |
| DDominion Energy, Inc | Stock | 6,959 | $48.1 萬 | 0.2% | −692−9.0% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 7,973 | $46.4 萬 | 0.2% | −717−8.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,305 | $46.3 萬 | 0.2% | +1,347+22.6% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 61,651 | $44.9 萬 | 0.2% | +10,502+20.5% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 11,928 | $44.7 萬 | 0.2% | −3,602−23.2% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 9,161 | $42.2 萬 | 0.2% | −1,310−12.5% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,199 | $37.1 萬 | 0.1% | +5,199 | 新進 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 9,631 | $35.3 萬 | 0.1% | +3,315+52.5% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 8,676 | $32.9 萬 | 0.1% | −1,618−15.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 12,946 | $32.8 萬 | 0.1% | +12,946 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,009 | $32.2 萬 | 0.1% | +1,009 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 701 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,960 | $31.1 萬 | 0.1% | +824+38.6% | 加碼 | – |
| TAT&T Inc. | Stock | 19,843 | $30.4 萬 | 0.1% | −2,505−11.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 11,096 | $28.6 萬 | 0.1% | −3,104−21.9% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 7,436 | $27.2 萬 | 0.1% | +7,436 | 新進 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 8,026 | $26.3 萬 | 0.1% | +8,026 | 新進 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,459 | $22.9 萬 | 0.1% | +5,459 | 新進 | – |
| MCDMcDonalds Corp | Stock | 974 | $22.5 萬 | 0.1% | +15+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,931 | $20.2 萬 | 0.1% | −38−1.9% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 14,019 | $5.60 萬 | <0.1% | 00.0% | 不變 | 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。
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。