Adams Wealth Management
- SEC CIK
- 0001803084
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 97
- 較 2023 年第 1 季 −3
- 總值
- $3.20 億
- 較 2023 年第 1 季 +$1,049 萬 (+3.4%)
| 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 | 1,614,355 | $8,454 萬 | 26.4% | +28,845+1.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,740 | $2,618 萬 | 8.2% | +1,454+2.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 310,610 | $1,619 萬 | 5.1% | −35,079−10.1% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 77,794 | $1,577 萬 | 4.9% | −1,089−1.4% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 47,668 | $1,055 萬 | 3.3% | +1,671+3.6% | 加碼 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 575,340 | $1,038 萬 | 3.2% | +129,368+29.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,093 | $981.3 萬 | 3.1% | −819−3.3% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 117,499 | $897.2 萬 | 2.8% | +5,037+4.5% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 154,858 | $787.9 萬 | 2.5% | +5,516+3.7% | 加碼 | – |
| iShares Inc464286640 | MSCI CHILE ETF | 250,841 | $732.0 萬 | 2.3% | +8,890+3.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 21,550 | $618.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 73,768 | $614.1 萬 | 1.9% | +73,768 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 10,181 | $516.4 萬 | 1.6% | +462+4.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 72,193 | $513.9 萬 | 1.6% | +9,749+15.6% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 41,260 | $499.1 萬 | 1.6% | −51,120−55.3% | 減碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 111,173 | $486.9 萬 | 1.5% | +9,025+8.8% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 141,693 | $455.0 萬 | 1.4% | −3,796−2.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 32,127 | $418.8 萬 | 1.3% | +70.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 11,373 | $387.3 萬 | 1.2% | +243+2.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 31,784 | $380.5 萬 | 1.2% | −8,541−21.2% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 28,962 | $283.4 萬 | 0.9% | −2,524−8.0% | 減碼 | – |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 78,963 | $268.9 萬 | 0.8% | −962−1.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 57,447 | $260.2 萬 | 0.8% | +7,028+13.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 28,197 | $222.8 萬 | 0.7% | +1,343+5.0% | 加碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 148,488 | $178.3 萬 | 0.6% | +5,957+4.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,201 | $177.7 萬 | 0.6% | −50−1.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 74,746 | $157.3 萬 | 0.5% | −25,696−25.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 7,810 | $151.5 萬 | 0.5% | −71−0.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 7,551 | $150.2 萬 | 0.5% | +187+2.5% | 加碼 | – |
| ATKRAtkore Inc. | COM | 9,495 | $148.1 萬 | 0.5% | +1,625+20.6% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 10,395 | $145.7 萬 | 0.5% | +971+10.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 14,783 | $145.4 萬 | 0.5% | +238+1.6% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 18,742 | $140.7 萬 | 0.4% | −1,177−5.9% | 減碼 | – |
| GMSGMS Inc. | COM | 20,225 | $140.0 萬 | 0.4% | +959+5.0% | 加碼 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 27,946 | $138.9 萬 | 0.4% | −823−2.9% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,754 | $133.9 萬 | 0.4% | +973+9.0% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 41,778 | $132.1 萬 | 0.4% | +4,845+13.1% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,538 | $132.0 萬 | 0.4% | +2,816+12.4% | 加碼 | – |
| MTGMgic Investment Corp | COM | 83,369 | $131.6 萬 | 0.4% | +4,364+5.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,569 | $128.2 萬 | 0.4% | +692+17.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,491 | $126.1 萬 | 0.4% | +1,498+13.6% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 11,808 | $122.3 萬 | 0.4% | +1,345+12.9% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 25,151 | $121.6 萬 | 0.4% | +3,111+14.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,133 | $120.9 萬 | 0.4% | +330+2.8% | 加碼 | – |
| SRCSpirit Realty Capital, Inc. | COM NEW | 30,195 | $118.9 萬 | 0.4% | +3,854+14.6% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 15,698 | $116.5 萬 | 0.4% | +2,260+16.8% | 加碼 | 歷史 |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 26,428 | $116.4 萬 | 0.4% | −1,218−4.4% | 減碼 | – |
| UBSUBS Group AG | Stock | 56,749 | $115.0 萬 | 0.4% | +10,970+24.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,611 | $113.4 萬 | 0.4% | +518+3.4% | 加碼 | – |
| AESAES Corp | Stock | 53,867 | $111.7 萬 | 0.3% | +9,866+22.4% | 加碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 44,735 | $110.5 萬 | 0.3% | +9,692+27.7% | 加碼 | 歷史 |
| HUMHumana Inc | Stock | 2,464 | $110.2 萬 | 0.3% | +357+16.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,753 | $107.8 萬 | 0.3% | +18,981+280.3% | 加碼 | – |
| HCPHashiCorp, Inc. | COM CL A | 40,542 | $106.1 萬 | 0.3% | +5,712+16.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 20,333 | $105.1 萬 | 0.3% | −2,092−9.3% | 減碼 | – |
| PFGPrincipal Financial Group Inc | COM | 13,555 | $102.8 萬 | 0.3% | +351+2.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,401 | $99.7 萬 | 0.3% | +316+4.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,180 | $97.4 萬 | 0.3% | +553+7.3% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 6,454 | $96.1 萬 | 0.3% | +236+3.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 10,454 | $94.5 萬 | 0.3% | +330+3.3% | 加碼 | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 26,420 | $93.7 萬 | 0.3% | +1,307+5.2% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 23,463 | $87.2 萬 | 0.3% | +450+2.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 13,904 | $86.0 萬 | 0.3% | +544+4.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 13,945 | $84.0 萬 | 0.3% | +365+2.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 6,275 | $82.9 萬 | 0.3% | +215+3.5% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 8,266 | $80.7 萬 | 0.3% | +289+3.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,219 | $77.8 萬 | 0.2% | +1,185+5.9% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,451 | $77.4 萬 | 0.2% | +569+5.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 21,940 | $73.4 萬 | 0.2% | −140−0.6% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 12,315 | $70.2 萬 | 0.2% | +169+1.4% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 11,142 | $66.6 萬 | 0.2% | +469+4.4% | 加碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 19,993 | $66.0 萬 | 0.2% | +1,355+7.3% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,268 | $64.2 萬 | 0.2% | +1,393+8.8% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 12,547 | $63.5 萬 | 0.2% | +3,382+36.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 11,993 | $62.1 萬 | 0.2% | +903+8.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 37,791 | $60.3 萬 | 0.2% | +4,908+14.9% | 加碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 15,918 | $56.2 萬 | 0.2% | −1,433−8.3% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 11,295 | $45.6 萬 | 0.1% | +418+3.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,740 | $45.5 萬 | 0.1% | −11,109−86.5% | 減碼 | 歷史 |
| ProShares Tr74348A541 | HGH YLD INT RATE | 6,359 | $38.9 萬 | 0.1% | −95−1.5% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 7,476 | $35.9 萬 | 0.1% | −60−0.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 14,434 | $34.8 萬 | 0.1% | −8,183−36.2% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 3,150 | $33.6 萬 | 0.1% | −150−4.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,192 | $31.8 萬 | 0.1% | −5,427−39.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 695 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 960 | $28.6 萬 | 0.1% | −19−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,928 | $28.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,397 | $27.5 萬 | 0.1% | −309−8.3% | 減碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 7,913 | $27.3 萬 | 0.1% | −1,689−17.6% | 減碼 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 9,770 | $26.6 萬 | 0.1% | +1,346+16.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,833 | $26.3 萬 | 0.1% | +760+18.7% | 加碼 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,704 | $22.3 萬 | 0.1% | −186−9.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 876 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Highland FDS I430101774 | HI LD IBOXX SRLN | 13,065 | $19.2 萬 | 0.1% | −15,665−54.5% | 減碼 | – |
| HBMHudbay Minerals Inc. | COM | 14,019 | $6.73 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 20,360 | $4.60 萬 | <0.1% | −943−4.4% | 減碼 | 歷史 |
| SENSSenseonics Holdings, Inc. | COM | 20,000 | $1.53 萬 | <0.1% | +20,000 | 新進 | 歷史 |
選擇權（6 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 |
|---|---|---|---|
| Tesla Inc88160R901 | CALL | – | $13.3 萬 |
| Alphabet Inc02079K957 | PUT | $364 | – |
| Amazon Com Inc023135956 | PUT | $140 | – |
| Alphabet Inc02079K955 | PUT | $28 | – |
| Facebook Inc30303M952 | PUT | $16 | – |
| Tesla Inc88160R951 | PUT | $16 | – |
2023 年第 1 季之後清倉（5 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 14,590 | $597.3 萬 | 1.9% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 86,688 | $380.2 萬 | 1.2% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 96,741 | $346.2 萬 | 1.1% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,420 | $70.9 萬 | 0.2% | – |
| Fidelity Merrimack STR Tr316188606 | INVESTMENT GR BD | 6,580 | $28.6 萬 | 0.1% | – |