Adams Wealth Management
- SEC CIK
- 0001803084
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 104
- 較 2024 年第 1 季 +3
- 總值
- $4.34 億
- 較 2024 年第 1 季 +$2,418 萬 (+5.9%)
| 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 | 948,213 | $6,092 萬 | 14.0% | −4,977−0.5% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 579,609 | $4,788 萬 | 11.0% | +26,065+4.7% | 加碼 | – |
| Direxion Shs ETF Tr25459Y165 | DLY S&P500 2XS | 281,551 | $3,707 萬 | 8.5% | −2,224−0.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 44,475 | $2,434 萬 | 5.6% | +148+0.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 60,688 | $1,515 萬 | 3.5% | +4,602+8.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V381 | S&P500 EQL DIS | 261,152 | $1,255 萬 | 2.9% | +14,000+5.7% | 加碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 153,626 | $1,208 萬 | 2.8% | +10,762+7.5% | 加碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 226,275 | $1,113 萬 | 2.6% | +12,098+5.6% | 加碼 | – |
| BlackRock ETF Trust II092528504 | ISHARES AAA CLO | 213,361 | $1,108 萬 | 2.6% | +22,723+11.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 155,824 | $997.3 萬 | 2.3% | +19,110+14.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,768 | $988.7 萬 | 2.3% | +737+3.9% | 加碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 375,479 | $929.7 萬 | 2.1% | +33,404+9.8% | 加碼 | – |
| WisdomTree Tr97717W851 | JAPN HEDGE EQT | 79,056 | $891.9 萬 | 2.1% | +1,512+1.9% | 加碼 | – |
| iShares Tr46429B614 | MSCI INDIA SM CP | 102,677 | $830.5 萬 | 1.9% | +2,284+2.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 63,140 | $780.0 萬 | 1.8% | −1,130−1.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,060 | $762.5 萬 | 1.8% | −467−2.7% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C887 | CCC RT USD HI YL | 197,716 | $739.3 萬 | 1.7% | +12,708+6.9% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 29,821 | $738.0 萬 | 1.7% | +330+1.1% | 加碼 | – |
| iShares Inc46434G830 | MSCI ITALY ETF | 205,497 | $736.7 萬 | 1.7% | +6,092+3.1% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 67,583 | $540.2 萬 | 1.2% | +6,931+11.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 105,144 | $480.6 萬 | 1.1% | +7,257+7.4% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 18,969 | $467.8 萬 | 1.1% | −474−2.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 116,718 | $380.0 萬 | 0.9% | −1,693−1.4% | 減碼 | – |
| ARMArm Holdings PLC | ADR | 23,011 | $376.5 萬 | 0.9% | +1,121+5.1% | 加碼 | 歷史 |
| Pgim ETF Tr69344A206 | ACTV HY BD ETF | 107,364 | $370.3 萬 | 0.9% | +14,126+15.2% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 69,143 | $328.1 萬 | 0.8% | +2,754+4.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 16,532 | $301.1 萬 | 0.7% | +351+2.2% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,225 | $299.4 萬 | 0.7% | +79+0.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,238 | $294.5 萬 | 0.7% | +1,142+8.1% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 3,549 | $290.8 萬 | 0.7% | +468+15.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 28,098 | $280.6 萬 | 0.6% | +1,797+6.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,245 | $279.0 萬 | 0.6% | −1,278−8.8% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 7,396 | $276.3 萬 | 0.6% | +1,427+23.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 16,356 | $265.3 萬 | 0.6% | +3,895+31.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 20,249 | $262.6 萬 | 0.6% | +2,883+16.6% | 加碼 | 歷史 |
| TBRGTruBridge, Inc. | COM | 261,165 | $261.2 萬 | 0.6% | +36,532+16.3% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 119,015 | $256.5 萬 | 0.6% | +11,189+10.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 7,441 | $246.0 萬 | 0.6% | +716+10.6% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 51,826 | $245.7 萬 | 0.6% | +3,513+7.3% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 21,120 | $241.6 萬 | 0.6% | +2,037+10.7% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 55,767 | $241.1 萬 | 0.6% | +3,221+6.1% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 11,433 | $235.1 萬 | 0.5% | +1,119+10.8% | 加碼 | 歷史 |
| iShares Tr464288505 | MRGSTR SM CP ETF | 43,320 | $233.4 萬 | 0.5% | +1,396+3.3% | 加碼 | – |
| GMSGMS Inc. | COM | 27,780 | $223.9 萬 | 0.5% | +2,384+9.4% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 16,451 | $222.0 萬 | 0.5% | +2,244+15.8% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 28,822 | $205.8 萬 | 0.5% | +4,187+17.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 25,496 | $160.3 萬 | 0.4% | −8,788−25.6% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 34,655 | $144.9 萬 | 0.3% | +5,836+20.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,357 | $144.5 萬 | 0.3% | +260+1.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 64,332 | $135.4 萬 | 0.3% | −359−0.6% | 減碼 | – |
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 29,237 | $128.9 萬 | 0.3% | +10,998+60.3% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 22,850 | $121.0 萬 | 0.3% | −221−1.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,434 | $112.1 萬 | 0.3% | −4,072−30.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,025 | $108.2 萬 | 0.2% | +243+1.8% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 5,327 | $106.1 萬 | 0.2% | −1,338−20.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,920 | $102.4 萬 | 0.2% | −923−8.5% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 18,214 | $93.4 萬 | 0.2% | −3,377−15.6% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,014 | $86.0 萬 | 0.2% | −994−16.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,931 | $85.0 萬 | 0.2% | −2,943−21.2% | 減碼 | – |
| PKGPackaging Corp of America | Stock | 4,438 | $81.0 萬 | 0.2% | −1,028−18.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 5,137 | $79.8 萬 | 0.2% | −1,245−19.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,154 | $78.8 萬 | 0.2% | −1,766−19.8% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 40,116 | $77.9 萬 | 0.2% | +40,116 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 9,588 | $75.2 萬 | 0.2% | −2,643−21.6% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,346 | $72.2 萬 | 0.2% | −2,239−16.5% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,813 | $69.0 萬 | 0.2% | −1,820−21.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,152 | $68.7 萬 | 0.2% | −821−20.7% | 減碼 | – |
| HPHelmerich & Payne, Inc. | COM | 18,657 | $67.4 萬 | 0.2% | −4,509−19.5% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 12,094 | $61.8 萬 | 0.1% | +1,066+9.7% | 加碼 | – |
| TAT&T Inc. | Stock | 31,866 | $60.9 萬 | 0.1% | −9,501−23.0% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,541 | $60.4 萬 | 0.1% | +2,037+19.4% | 加碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,369 | $60.0 萬 | 0.1% | +692+12.2% | 加碼 | – |
| ENBEnbridge Inc | Stock | 16,622 | $59.2 萬 | 0.1% | −4,596−21.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 20,667 | $57.8 萬 | 0.1% | −5,227−20.2% | 減碼 | 歷史 |
| LTCLTC Properties Inc | REIT | 16,371 | $56.5 萬 | 0.1% | −5,015−23.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,544 | $56.2 萬 | 0.1% | +1,427+11.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 13,629 | $56.2 萬 | 0.1% | −4,072−23.0% | 減碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 5,917 | $54.3 萬 | 0.1% | −673−10.2% | 減碼 | – |
| DDominion Energy, Inc | Stock | 10,938 | $53.6 萬 | 0.1% | −3,785−25.7% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 8,674 | $53.4 萬 | 0.1% | −2,025−18.9% | 減碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 9,853 | $53.2 萬 | 0.1% | −2,299−18.9% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 956 | $51.8 萬 | 0.1% | +261+37.6% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,311 | $51.3 萬 | 0.1% | −2,381−20.4% | 減碼 | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 13,368 | $48.5 萬 | 0.1% | +2,180+19.5% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 939 | $47.3 萬 | 0.1% | +939 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,405 | $44.1 萬 | 0.1% | −58−2.4% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 3,351 | $38.7 萬 | 0.1% | −594−15.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,869 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Franklin Templeton ETF Tr35473P595 | SENIOR LOAN ETF | 15,335 | $37.4 萬 | 0.1% | +2,052+15.4% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,121 | $37.2 萬 | 0.1% | −304−5.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 409 | $37.1 萬 | 0.1% | +60+17.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 7,746 | $34.1 萬 | 0.1% | +7,746 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 609 | $33.8 萬 | 0.1% | +609 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,105 | $33.1 萬 | 0.1% | +3+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,637 | $32.4 萬 | 0.1% | −21−1.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,858 | $32.2 萬 | 0.1% | −985−16.9% | 減碼 | – |
| CATCaterpillar Inc | Stock | 876 | $29.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 426 | $28.7 萬 | 0.1% | +426 | 新進 | 歷史 |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 6,844 | $24.3 萬 | 0.1% | +441+6.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 692 | $20.6 萬 | <0.1% | −20−2.8% | 減碼 | – |
選擇權（1 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 | – | $4.49 萬 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,072 | $35.7 萬 | 0.1% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 2,660 | $24.4 萬 | 0.1% | – |