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SHP Wealth Management

SEC CIK
0001807060
最新申報
2026/8/11

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/8 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,822
較 2025 年第 4 季 +263
總值
$13.3 億
較 2025 年第 4 季 +$4,050 萬 (+3.2%)
申報日
2026/5/8
SEC
SHP Wealth Management 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Vanguard S&P 500 ETF922908363ETF554,570$3.31 億25.0%+3,361+0.6%加碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT2,003,953$1.10 億8.3%+1,141,512+132.4%加碼–
iShares Core Dividend Growth ETF46434V621ETF1,196,825$8,399 萬6.3%−16,589−1.4%減碼–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF996,012$8,242 萬6.2%+150,577+17.8%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF496,636$7,703 萬5.8%+30,249+6.5%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF1,248,215$6,313 萬4.8%+1,246,240+63,100.8%加碼–
Fidelity Covington Trust316092113ENHANCED LARGE1,667,985$6,050 萬4.6%+142,143+9.3%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM941,864$5,338 萬4.0%+192,704+25.7%加碼–
Vanguard Morningstar Mid-Cap ETF922908629ETF83,709$2,404 萬1.8%+4,360+5.5%加碼–
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF1,036,246$2,383 萬1.8%−147,080−12.4%減碼–
SPYSPDR S&P 500 ETF TrustETF35,253$2,293 萬1.7%+987+2.9%加碼歷史
iShares Tr46434V4070-5YR HI YL CP523,777$2,216 萬1.7%−100,272−16.1%減碼–
J P Morgan Exchange Traded F46641Q118SMALL & MID CAP322,252$2,152 萬1.6%+3,523+1.1%加碼–
NVDANVIDIA CorpStock101,729$1,774 萬1.3%+3,316+3.4%加碼歷史
AAPLApple Inc.Stock65,999$1,675 萬1.3%+848+1.3%加碼歷史
Fidelity High Dividend ETF316092840ETF203,082$1,122 萬0.8%+10,221+5.3%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW254,613$1,032 萬0.8%+10,528+4.3%加碼–
Invesco QQQ Trust Series I46090E103ETF17,820$1,029 萬0.8%+783+4.6%加碼–
MSFTMicrosoft CorpStock23,395$866.0 萬0.7%−48−0.2%減碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF374,265$858.9 萬0.6%+17,652+4.9%加碼–
AMZNAmazon Com IncStock38,148$794.5 萬0.6%−1,811−4.5%減碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF139,941$777.0 萬0.6%+1,983+1.4%加碼–
Vanguard Morningstar Total Stock Market ETF922908769ETF18,634$597.8 萬0.5%+515+2.8%加碼–
GOOGLAlphabet Inc.Stock20,407$586.9 萬0.4%−933−4.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF7,527$491.8 萬0.4%−344−4.4%減碼–
METAMeta Platforms, Inc.Stock7,090$405.5 萬0.3%−40−0.6%減碼歷史
Vanguard Morningstar Value ETF922908744ETF19,892$390.4 萬0.3%+3,752+23.2%加碼–
XOMExxonMobil Holdings CorpCOM21,855$370.8 萬0.3%+3,525+19.2%加碼歷史
GOOGAlphabet Inc.Stock12,736$365.3 萬0.3%−466−3.5%減碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR53,101$325.6 萬0.2%+7,369+16.1%加碼–
TSLATesla, Inc.Stock8,434$313.6 萬0.2%+154+1.9%加碼歷史
MSMorgan StanleyStock18,021$296.6 萬0.2%−316−1.7%減碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF45,364$290.7 萬0.2%+2,561+6.0%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF63,515$289.8 萬0.2%+12,886+25.5%加碼–
JPMJPMorgan Chase & CoStock9,826$289.0 萬0.2%−834−7.8%減碼歷史
BRK.BBerkshire Hathaway IncStock5,931$284.2 萬0.2%−257−4.2%減碼歷史
SYYSysco CorpStock35,431$252.7 萬0.2%+24+0.1%加碼歷史
GLDSPDR Gold TrustETF5,857$252.0 萬0.2%+38+0.7%加碼歷史
AVGOBroadcom Inc.Stock8,013$248.0 萬0.2%+180+2.3%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL46,102$232.2 萬0.2%+3,596+8.5%加碼–
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF35,305$221.3 萬0.2%+6,783+23.8%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF63,281$213.7 萬0.2%−5,180−7.6%減碼–
LLYEli Lilly & CoStock2,293$211.1 萬0.2%−215−8.6%減碼歷史
ABBVAbbVie Inc.Stock9,666$210.2 萬0.2%+11+0.1%加碼歷史
VanEck Morningstar Wide Moat ETF92189F643ETF21,694$209.8 萬0.2%−226,004−91.2%減碼–
First Tr Exchange-Traded FD33733E856FT VEST GOLD81,726$208.6 萬0.2%+2,018+2.5%加碼–
ADPAutomatic Data Processing IncStock9,954$202.2 萬0.2%+29+0.3%加碼歷史
ESEversource EnergyStock28,454$197.1 萬0.1%−24−0.1%減碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS21,082$195.4 萬0.1%+6,736+47.0%加碼歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF40,345$192.9 萬0.1%−2,509−5.9%減碼–
RTXRTX CorpStock9,827$189.6 萬0.1%+3,747+61.6%加碼歷史
JNJJohnson & JohnsonStock7,544$184.4 萬0.1%+318+4.4%加碼歷史
iShares Tr46432F859CORE 1 5 YR USD37,449$181.5 萬0.1%−1,412,158−97.4%減碼–
Defiance Quantum ETF26922A420ETF16,683$179.0 萬0.1%+3,260+24.3%加碼–
PGProcter & Gamble CoStock12,346$178.3 萬0.1%+10+0.1%加碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF56,501$175.2 萬0.1%+25,625+83.0%加碼–
VVisa Inc.Stock5,726$173.1 萬0.1%−586−9.3%減碼歷史
MCDMcDonalds CorpStock5,389$167.5 萬0.1%+21+0.4%加碼歷史
HDHome Depot, Inc.Stock4,599$151.3 萬0.1%−343−6.9%減碼歷史
CATCaterpillar IncStock2,128$150.7 萬0.1%−107−4.8%減碼歷史
AMATApplied Materials IncStock4,194$143.3 萬0.1%−1,323−24.0%減碼歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF5,698$136.8 萬0.1%−19−0.3%減碼–
COSTCostco Wholesale CorpStock1,346$134.2 萬0.1%−70−4.9%減碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF5,016$131.5 萬0.1%+1,989+65.7%加碼–
WMTWalmart Inc.Stock10,566$131.3 萬0.1%+583+5.8%加碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB16,732$126.7 萬0.1%+12,116+262.5%加碼–
MUMicron Technology IncStock3,728$126.0 萬0.1%+60+1.6%加碼歷史
Vanguard Morningstar Growth ETF922908736ETF2,746$119.9 萬0.1%+434+18.8%加碼–
VZVerizon Communications IncStock22,827$114.6 萬0.1%+40.0%加碼歷史
PLTRPalantir Technologies Inc.Stock7,830$114.5 萬0.1%+337+4.5%加碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI23,181$114.4 萬0.1%+22,744+5,204.6%加碼–
iShares Core S&P Small Cap ETF464287804ETF9,037$112.3 萬0.1%−1,015−10.1%減碼–
Fidelity Covington Trust316092527SML MID MLTFCT24,902$111.4 萬0.1%+3,766+17.8%加碼–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD14,036$111.3 萬0.1%−1,081−7.2%減碼–
VLOValero Energy CorpStock4,464$110.3 萬0.1%+31+0.7%加碼歷史
Vanguard Whitehall FDS921946810INTL DVD ETF12,359$109.3 萬0.1%−2,188−15.0%減碼–
iShares Tr464287713US TELECOM ETF27,470$108.0 萬0.1%+7,171+35.3%加碼–
Vanguard High Dividend Yield Index ETF921946406ETF7,259$107.5 萬0.1%−567−7.2%減碼–
First Tr Exchange-Traded FD336917109SHS21,093$107.2 萬0.1%−2,434−10.3%減碼–
CVXChevron CorpStock5,123$106.0 萬0.1%+242+5.0%加碼歷史
Series Portfolios Tr81752T536ADAPTIV SELECT24,649$103.9 萬0.1%+9,281+60.4%加碼–
BlackRock ETF Trust II092528504ISHARES AAA CLO20,018$103.8 萬0.1%+4,235+26.8%加碼–
MAMastercard IncStock2,026$101.3 萬0.1%−23−1.1%減碼歷史
WMWaste Management IncStock4,335$99.6 萬0.1%−929−17.6%減碼歷史
iShares Core MSCI Eafe ETF46432F842ETF10,898$98.7 萬0.1%−388−3.4%減碼–
PMPhilip Morris International Inc.Stock5,947$98.3 萬0.1%−722−10.8%減碼歷史
Schwab Fundamental U.S. Small Company ETF808524763ETF29,170$94.6 萬0.1%−3,032−9.4%減碼–
IBMInternational Business Machines CorpStock3,821$92.6 萬0.1%+39+1.0%加碼歷史
Vanguard Total World Stock ETF922042742ETF6,648$92.0 萬0.1%+6,608+16,520.0%加碼–
State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367ETF41,392$92.0 萬0.1%−4,987−10.8%減碼–
iShares Tr46434V316GLOBAL EQUITY17,645$92.0 萬0.1%+17,645新進–
Themes ETF Tr882927767TRANS DEFEN ETF23,857$92.0 萬0.1%+3,840+19.2%加碼–
MCKMcKesson CorpStock1,056$91.4 萬0.1%−338−24.2%減碼歷史
J P Morgan Exchange Traded F46654Q716ACTIVE BOND ETF16,988$91.4 萬0.1%−1,005−5.6%減碼–
iShares Tr464287572GLOBAL 100 ETF7,551$91.3 萬0.1%+7,551新進–
Investment Managers Ser Tr I30254T577FPA GBL EQTY ETF25,019$90.8 萬0.1%+25,019新進–
iShares Russell 1000 Growth ETF464287614ETF2,123$90.5 萬0.1%+23+1.1%加碼–
Global X FDS37960A529DEFENSE TECH ETF12,611$89.3 萬0.1%+3,790+43.0%加碼–
Schwab US Dividend Equity ETF808524797ETF29,042$89.1 萬0.1%−2,463−7.8%減碼–
iShares Tr464287150CORE S&P TTL STK6,249$89.0 萬0.1%+2,685+75.3%加碼–

2025 年第 4 季之後清倉(114 檔)

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 114 檔。

SHP Wealth Management 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
iShares Tr464288257MSCI ACWI ETF3,683$52.1 萬<0.1%–
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL640$9.10 萬<0.1%–
Dimensional ETF Trust25434V732EMERGING MKTS CO2,741$9.07 萬<0.1%–
Federated Hermes ETF Trust31423L800MDT LARGE CAP2,631$8.70 萬<0.1%–
Direxion Shs ETF Tr25460G260DLY TSLA BEAR 1X17,112$8.68 萬<0.1%–
Dimensional ETF Trust25434V815US SMALL CAP ETF2,592$8.53 萬<0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF1,773$8.51 萬<0.1%–
AVDLAvadel Pharmaceuticals PLCStock3,250$7.00 萬<0.1%歷史
Schwab Intermediate-Term US Treasury ETF808524854ETF2,148$5.39 萬<0.1%–
Dimensional ETF Trust25434V781INTL SMALL CAP V1,362$5.18 萬<0.1%–
PCTPureCycle Technologies, Inc.COM5,000$4.29 萬<0.1%歷史
IBITiShares Bitcoin Trust ETFETF834$4.14 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM1,698$2.97 萬<0.1%歷史
First Tr Exchng Traded FD VI33740F508FLEXIBL MUN HIGH1,312$2.23 萬<0.1%–
SHP ETF Trust78433H204FIS BIBLICALLY R625$1.95 萬<0.1%–
SPDR Series Trust78468R622ST BLOO HIGH ETF146$1.42 萬<0.1%–
TBPHTheravance Biopharma, Inc.COM670$1.25 萬<0.1%歷史
MMacy's, Inc.COM525$1.16 萬<0.1%歷史
Tidal Trust I886364231FUND GRAN US ETF410$1.02 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM102$9,725<0.1%歷史
MCYMercury General CorpCOM100$9,382<0.1%歷史
iShares Tr46428865310-20 YR TRS ETF79$8,032<0.1%–
iShares Tr46435U796SYSTEMATIC BD ET70$6,283<0.1%–
Vanguard Scottsdale FDS92206C730VNG RUS1000IDX18$5,563<0.1%–
iShares Tr46435G102CONV BD ETF52$5,122<0.1%–
BlackRock ETF Trust09290C103ISHARES US EQUIT75$4,561<0.1%–
ACMAecomCOM41$3,909<0.1%歷史
iShares Inc46434G822MSCI JAPAN ETF48$3,876<0.1%–
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF152$3,691<0.1%–
iShares Inc464286806MSCI GERMANY ETF86$3,655<0.1%–
TTEKTetra Tech IncCOM86$2,884<0.1%歷史
Vanguard Intl Equity Index F922042676GLB EX US ETF60$2,750<0.1%–
BPREBluerock Private Real Estate FundCOM173$2,595<0.1%歷史
Invesco Actively Managed Exc46090A705S&P500 DOWNSID60$2,246<0.1%–
Vanguard Malvern FDS922020755CORE-PLUS BD ETF26$2,031<0.1%–
BXMXNuveen S&P 500 BuyWrite Income FundCOM110$1,620<0.1%歷史
Cyberark Software LtdM2682V108SHS3$1,338<0.1%–
PAASPan American Silver CorpStock25$1,295<0.1%歷史
BTCGrayscale Bitcoin Mini Trust ETFETF33$1,278<0.1%歷史
BlackRock ETF Trust09290C806ISHA US THEM ETF33$1,272<0.1%–
BlackRock ETF Trust09290C780ISHA I IN TE ETF38$1,265<0.1%–
iShares S&P Small-Cap 600 Growth ETF464287887ETF8$1,129<0.1%–
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX10$1,118<0.1%–
CDTXCidara Therapeutics, Inc.COM NEW5$1,104<0.1%歷史
GHCGraham Holdings CoCOM CL B1$1,099<0.1%歷史
QGENQiagen N.V.COMMON STOCK22$989<0.1%歷史
FSMFortuna Mining Corp.Stock100$981<0.1%歷史
TELFYTelefonica S ASPONSORED ADR238$964<0.1%歷史
PACSPACS Group, Inc.COM SHS25$960<0.1%歷史
EXASExact Sciences CorpCOM9$913<0.1%歷史
iShares Tr46429B614MSCI INDIA SM CP13$909<0.1%–
MMYTMakeMyTrip LtdStock11$903<0.1%歷史
Vanguard S&P 500 Growth ETF921932505ETF2$889<0.1%–
ASAmer Sports, Inc.COM SHS20$747<0.1%歷史
MNDYmonday.com Ltd.SHS5$738<0.1%歷史
MRSNMersana Therapeutics, Inc.COMMON STOCK25$723<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM26$704<0.1%歷史
NEUNewmarket CorpCOM1$687<0.1%歷史
Brookfield Business PartnersG16234109UNIT LTD L P19$669<0.1%–
WIXWix.com Ltd.SHS6$623<0.1%歷史
STLAStellantis N.V.SHS56$610<0.1%歷史
HYMCHycroft Mining Holding CorpCL A NEW25$594<0.1%歷史
ASPCASPAC III Acquisition Corp.ORD SHS CL A25$586<0.1%歷史
DMRADamora Therapeutics, Inc.COM NEW25$575<0.1%歷史
GKOSGLAUKOS CorpCOM5$565<0.1%歷史
APAmpco Pittsburgh CorpCOM100$533<0.1%歷史
FRGEForge Global Holdings, Inc.Stock10$446<0.1%歷史
VNDAVanda Pharmaceuticals Inc.COM50$441<0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD8$402<0.1%–
LASRNlight, Inc.COM10$375<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM30$357<0.1%歷史
FOLDAmicus Therapeutics, Inc.COM25$356<0.1%歷史
MMSMaximus, Inc.COM4$345<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK20$343<0.1%歷史
IDNIntellicheck, Inc.COM NEW50$334<0.1%歷史
UWMCUWM Holdings CorpCOM CL A75$328<0.1%歷史
PETSPetmed Express IncCOM100$320<0.1%歷史
PPCPilgrims Pride CorpStock8$312<0.1%歷史
GIFIGulf Island Fabrication IncCOM25$299<0.1%歷史
GBTCGrayscale Bitcoin Trust ETFETF4$273<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A30$255<0.1%歷史
INBSIntelligent Bio Solutions Inc.COM NEW25$238<0.1%歷史
Curevac N VN2451R105COM50$226<0.1%–
AVAHAveanna Healthcare Holdings, Inc.COM25$204<0.1%歷史
CMPSCOMPASS Pathways plcSPONSORED ADS25$172<0.1%歷史
AZIAutozi Internet Technology (Global) Ltd.ORD USD CLASS A50$156<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM16$144<0.1%歷史
APPNAppian CorpCL A4$142<0.1%歷史
CPRXCatalyst Pharmaceuticals, Inc.COM6$140<0.1%歷史
ETF Ser Solutions26922A289DEFIANCE CONNECT2$128<0.1%–
PALIPalisade Bio, Inc.COM50$118<0.1%歷史
MBOTMicrobot Medical Inc.COM NEW50$100<0.1%歷史
FVRRFiverr International Ltd.ORD SHS5$99<0.1%歷史
VRNSVaronis Systems IncCOM3$98<0.1%歷史
OTLKOutlook Therapeutics, Inc.Stock59$93<0.1%歷史
SESSES AI CorpCL A COM50$90<0.1%歷史
Profesionally Managed Portfo74316P579AKRE FOCUS ETF1$66<0.1%–
NOTEFiscalNote Holdings, Inc.CL A NEW45$66<0.1%歷史
EBSEmergent BioSolutions Inc.COM5$62<0.1%歷史
BANDBandwidth Inc.COM CL A4$62<0.1%歷史