Adams Wealth Management
- SEC CIK
- 0001803084
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/17 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 91
- 較 2022 年第 3 季 +7
- 總值
- $2.83 億
- 較 2022 年第 3 季 +$1,598 萬 (+6.0%)
| 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 | 1,869,819 | $8,442 萬 | 29.8% | −877,352−31.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 66,327 | $2,548 萬 | 9.0% | +29,027+77.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 449,580 | $2,022 萬 | 7.1% | +295,493+191.8% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 74,127 | $1,291 萬 | 4.6% | +70,560+1,978.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 31,109 | $1,093 萬 | 3.9% | +22,091+245.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 305,411 | $972.1 萬 | 3.4% | +50,026+19.6% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 55,031 | $920.3 萬 | 3.3% | −31,009−36.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 91,705 | $809.1 萬 | 2.9% | +10,045+12.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 61,049 | $752.0 萬 | 2.7% | −12,267−16.7% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 82,414 | $627.4 萬 | 2.2% | −26,176−24.1% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 138,066 | $464.0 萬 | 1.6% | −22,187−13.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 46,332 | $411.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 74,218 | $394.6 萬 | 1.4% | +53,003+249.8% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 10,034 | $349.2 萬 | 1.2% | +9,025+894.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 68,942 | $279.3 萬 | 1.0% | −12,524−15.4% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,779 | $278.0 萬 | 1.0% | +66+0.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 22,650 | $272.6 萬 | 1.0% | +5,047+28.7% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,879 | $270.3 萬 | 1.0% | +14,951+75.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 11,015 | $264.2 萬 | 0.9% | +260+2.4% | 加碼 | 歷史 |
| Schwab US Tips ETF808524870 | ETF | 45,773 | $237.1 萬 | 0.8% | +4,681+11.4% | 加碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 50,376 | $217.1 萬 | 0.8% | −62,582−55.4% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 29,059 | $214.0 萬 | 0.8% | +23,860+458.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 21,526 | $180.8 萬 | 0.6% | +9,562+79.9% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 79,934 | $180.7 萬 | 0.6% | +6,899+9.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 74,282 | $152.5 萬 | 0.5% | −9,388−11.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,075 | $143.7 萬 | 0.5% | +600+4.8% | 加碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 113,412 | $132.4 萬 | 0.5% | +23,492+26.1% | 加碼 | – |
| Franklin Templeton ETF Tr35473P801 | US LRG CP MLTFCT | 33,030 | $129.6 萬 | 0.5% | +25,594+344.2% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 31,725 | $123.8 萬 | 0.4% | +6,735+27.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 6,413 | $103.6 萬 | 0.4% | +330+5.4% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 20,857 | $103.4 萬 | 0.4% | +813+4.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,905 | $102.7 萬 | 0.4% | −20−0.3% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,291 | $100.4 萬 | 0.4% | +1,181+9.8% | 加碼 | – |
| ATKRAtkore Inc. | COM | 8,621 | $97.8 萬 | 0.3% | −1,552−15.3% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 11,639 | $97.7 萬 | 0.3% | +307+2.7% | 加碼 | 歷史 |
| VVNTVivint Smart Home, Inc. | COM CL A | 81,447 | $96.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 21,053 | $94.3 萬 | 0.3% | +15,594+285.7% | 加碼 | – |
| CICigna Group | Stock | 2,819 | $93.4 萬 | 0.3% | −72−2.5% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 27,030 | $93.3 萬 | 0.3% | +8,035+42.3% | 加碼 | – |
| DVNDevon Energy Corp | Stock | 14,303 | $88.0 萬 | 0.3% | −6,095−29.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 17,064 | $87.4 萬 | 0.3% | +1,548+10.0% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 17,357 | $86.4 萬 | 0.3% | +332+2.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 8,727 | $83.8 萬 | 0.3% | +542+6.6% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 1,633 | $83.6 萬 | 0.3% | +112+7.4% | 加碼 | 歷史 |
| AESAES Corp | Stock | 28,779 | $82.8 萬 | 0.3% | −1,259−4.2% | 減碼 | 歷史 |
| SRCSpirit Realty Capital, Inc. | COM NEW | 20,477 | $81.8 萬 | 0.3% | +3,749+22.4% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 6,904 | $81.5 萬 | 0.3% | −1,872−21.3% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 9,505 | $81.4 萬 | 0.3% | +9,505 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,512 | $81.1 萬 | 0.3% | +634+13.0% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 62,212 | $80.9 萬 | 0.3% | +5,195+9.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,438 | $79.9 萬 | 0.3% | +8,438 | 新進 | – |
| TBRGTruBridge, Inc. | COM | 28,738 | $78.2 萬 | 0.3% | +5,533+23.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 5,339 | $78.0 萬 | 0.3% | +968+22.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 19,905 | $77.8 萬 | 0.3% | +2,373+13.5% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 28,404 | $77.7 萬 | 0.3% | +12,785+81.9% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,149 | $77.3 萬 | 0.3% | +1,257+11.5% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,998 | $76.4 萬 | 0.3% | +1,146+12.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,598 | $75.0 萬 | 0.3% | +1,050+12.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,984 | $74.4 萬 | 0.3% | +9,984 | 新進 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 15,009 | $74.3 萬 | 0.3% | +1,180+8.5% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 6,740 | $74.1 萬 | 0.3% | +926+15.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 15,252 | $73.9 萬 | 0.3% | −3,887−20.3% | 減碼 | – |
| LUMNLumen Technologies, Inc. | Stock | 136,791 | $71.4 萬 | 0.3% | +75,140+121.9% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,656 | $71.0 萬 | 0.3% | +9,656 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 10,881 | $70.5 萬 | 0.2% | +3,576+49.0% | 加碼 | 歷史 |
| Fidelity Covington Trust316092378 | FIDELITY US MLTF | 28,737 | $68.6 萬 | 0.2% | +5,395+23.1% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 6,751 | $68.3 萬 | 0.2% | +651+10.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 5,276 | $67.5 萬 | 0.2% | +668+14.5% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 18,616 | $64.8 萬 | 0.2% | +18,616 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 12,047 | $63.4 萬 | 0.2% | +2,339+24.1% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 9,111 | $57.8 萬 | 0.2% | +1,138+14.3% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 10,407 | $54.5 萬 | 0.2% | +1,246+13.6% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 8,188 | $50.2 萬 | 0.2% | +1,229+17.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,735 | $50.2 萬 | 0.2% | −191−6.5% | 減碼 | – |
| LTCLTC Properties Inc | REIT | 14,022 | $49.8 萬 | 0.2% | +2,094+17.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 12,048 | $47.5 萬 | 0.2% | +3,372+38.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 25,658 | $47.2 萬 | 0.2% | +5,815+29.3% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 4,425 | $47.1 萬 | 0.2% | +1,465+49.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,001 | $44.6 萬 | 0.2% | −5,214−34.3% | 減碼 | – |
| INTCIntel Corp | Stock | 16,556 | $43.8 萬 | 0.2% | +5,460+49.2% | 加碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 10,920 | $41.5 萬 | 0.1% | +1,289+13.4% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 695 | $35.7 萬 | 0.1% | −6−0.9% | 減碼 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 9,237 | $31.1 萬 | 0.1% | +1,211+15.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,932 | $25.9 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,313 | $25.8 萬 | 0.1% | +6,313 | 新進 | – |
| MCDMcDonalds Corp | Stock | 979 | $25.8 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 876 | $21.0 萬 | 0.1% | +876 | 新進 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 2,307 | $20.8 萬 | 0.1% | +2,307 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 8,009 | $20.6 萬 | 0.1% | −4,937−38.1% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 8,708 | $20.1 萬 | 0.1% | +8,708 | 新進 | – |
| HBMHudbay Minerals Inc. | COM | 14,019 | $7.11 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。
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。