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SHP Wealth Management

SEC CIK
0001807060
最新申報
2026/8/11

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/11 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,981
較 2026 年第 1 季 +159
總值
$14.5 億
較 2026 年第 1 季 +$1.28 億 (+9.7%)
申報日
2026/8/11
SEC
SHP Wealth Management 在 2026 年第 2 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 ETF922908363ETF575,720$3.95 億27.2%+21,150+3.8%加碼–
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT2,044,639$1.23 億8.5%+40,686+2.0%加碼–
iShares Core Dividend Growth ETF46434V621ETF1,268,880$9,617 萬6.6%+72,055+6.0%加碼–
iShares Core S&P U.S. Growth ETF464287671ETF500,298$9,410 萬6.5%+3,662+0.7%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF1,785,374$9,038 萬6.2%+537,159+43.0%加碼–
Fidelity Covington Trust316092113ENHANCED LARGE1,708,384$7,160 萬4.9%+40,399+2.4%加碼–
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM1,047,209$5,915 萬4.1%+105,345+11.2%加碼–
SPYSPDR S&P 500 ETF TrustETF35,181$2,627 萬1.8%−72−0.2%減碼歷史
Franklin Templeton ETF Tr35473P595SENIOR LOAN ETF1,128,010$2,585 萬1.8%+91,764+8.9%加碼–
iShares Tr46435G250HIGH YLD SYSTM B493,375$2,308 萬1.6%+493,173+244,145.0%加碼–
Invesco Exchange Traded FD T46137V464S&P MDCP MOMNTUM130,771$2,225 萬1.5%+130,771新進–
AAPLApple Inc.Stock72,561$2,100 萬1.4%+6,562+9.9%加碼歷史
NVDANVIDIA CorpStock103,388$2,069 萬1.4%+1,659+1.6%加碼歷史
Invesco QQQ Trust Series I46090E103ETF18,009$1,326 萬0.9%+189+1.1%加碼–
Fidelity High Dividend ETF316092840ETF210,776$1,271 萬0.9%+7,694+3.8%加碼–
Legg Mason ETF Invt52468L505FRANKLIN INTL LW248,046$1,007 萬0.7%−6,567−2.6%減碼–
AMZNAmazon Com IncStock41,643$992.5 萬0.7%+3,495+9.2%加碼歷史
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF402,531$960.0 萬0.7%+28,266+7.6%加碼–
MSFTMicrosoft CorpStock22,265$830.5 萬0.6%−1,130−4.8%減碼歷史
GOOGLAlphabet Inc.Stock21,550$770.1 萬0.5%+1,143+5.6%加碼歷史
Vanguard Morningstar Total Stock Market ETF922908769ETF18,545$686.3 萬0.5%−89−0.5%減碼–
iShares Core S&P 500 ETF464287200ETF7,447$557.7 萬0.4%−80−1.1%減碼–
Goldman Sachs ETF Tr38149W630NASDA 100 ETF92,916$551.1 萬0.4%+92,916新進–
GOOGAlphabet Inc.Stock12,908$456.1 萬0.3%+172+1.4%加碼歷史
MUMicron Technology IncStock3,820$440.9 萬0.3%+92+2.5%加碼歷史
METAMeta Platforms, Inc.Stock7,536$424.5 萬0.3%+446+6.3%加碼歷史
Vanguard Morningstar Value ETF922908744ETF19,140$417.1 萬0.3%−752−3.8%減碼–
TSLATesla, Inc.Stock9,151$384.9 萬0.3%+717+8.5%加碼歷史
J P Morgan Exchange Traded F46641Q761US QUALTY FCTR53,071$383.6 萬0.3%−30−0.1%減碼–
MSMorgan StanleyStock18,053$377.4 萬0.3%+32+0.2%加碼歷史
Vanguard Morningstar Mid-Cap ETF922908629ETF43,401$349.7 萬0.2%−291,435−87.0%減碼依 4 比 1 拆股換算–
BRK.BBerkshire Hathaway IncStock6,957$348.1 萬0.2%+1,026+17.3%加碼歷史
JPMJPMorgan Chase & CoStock10,354$338.9 萬0.2%+528+5.4%加碼歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF36,917$331.7 萬0.2%+1,612+4.6%加碼–
AVGOBroadcom Inc.Stock8,414$317.9 萬0.2%+401+5.0%加碼歷史
JPMorgan Nasdaq Equity Premium Income ETF46654Q203ETF50,492$310.3 萬0.2%−89,449−63.9%減碼–
Vanguard Ftse Developed Markets ETF921943858ETF43,479$309.8 萬0.2%−1,885−4.2%減碼–
AMATApplied Materials IncStock4,221$305.2 萬0.2%+27+0.6%加碼歷史
SYYSysco CorpStock35,472$296.5 萬0.2%+41+0.1%加碼歷史
XOMExxonMobil Holdings CorpCOM21,685$296.5 萬0.2%−170−0.8%減碼歷史
Defiance Quantum ETF26922A420ETF17,619$291.4 萬0.2%+936+5.6%加碼–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF63,310$288.0 萬0.2%−205−0.3%減碼–
LLYEli Lilly & CoStock2,355$282.5 萬0.2%+62+2.7%加碼歷史
Janus Detroit STR Tr47103U845HENDRSON AAA CL52,975$267.5 萬0.2%+6,873+14.9%加碼–
ABBVAbbVie Inc.Stock10,526$264.9 萬0.2%+860+8.9%加碼歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB29,050$248.9 萬0.2%+12,318+73.6%加碼–
CATCaterpillar IncStock2,223$236.7 萬0.2%+95+4.5%加碼歷史
RTXRTX CorpStock11,833$224.5 萬0.2%+2,006+20.4%加碼歷史
ADPAutomatic Data Processing IncStock9,984$223.6 萬0.2%+30+0.3%加碼歷史
JNJJohnson & JohnsonStock8,496$215.8 萬0.1%+952+12.6%加碼歷史
GLDMWorld Gold TrustSPDR GLD MINIS26,942$214.0 萬0.1%+5,860+27.8%加碼歷史
First Tr Exchange-Traded FD33733E856FT VEST GOLD100,621$211.9 萬0.1%+18,895+23.1%加碼–
VVisa Inc.Stock6,174$211.8 萬0.1%+448+7.8%加碼歷史
J P Morgan Exchange Traded F46641Q852INTL BD OPP ETF43,357$209.6 萬0.1%+3,012+7.5%加碼–
Vanguard Total World Stock ETF922042742ETF13,345$209.5 萬0.1%+6,697+100.7%加碼–
iShares Tr46434V316GLOBAL EQUITY35,499$208.8 萬0.1%+17,854+101.2%加碼–
Investment Managers Ser Tr I30254T577FPA GBL EQTY ETF51,512$206.8 萬0.1%+26,493+105.9%加碼–
iShares Tr464287572GLOBAL 100 ETF15,078$206.0 萬0.1%+7,527+99.7%加碼–
Vanguard Morningstar Small-Cap ETF922908751ETF6,752$204.7 萬0.1%+1,736+34.6%加碼–
AMDAdvanced Micro Devices IncStock3,501$203.4 萬0.1%+405+13.1%加碼歷史
ESEversource EnergyStock27,956$202.0 萬0.1%−498−1.8%減碼歷史
Harbor ETF Trust41151J505COMM ALL WEA ETF67,963$199.4 萬0.1%+11,462+20.3%加碼–
iShares MSCI USA Momentum Factor ETF46432F396ETF5,739$196.8 萬0.1%+41+0.7%加碼–
PGProcter & Gamble CoStock13,208$193.7 萬0.1%+862+7.0%加碼歷史
Neos ETF Trust78433H303NEOS S&P 500 HI35,882$190.5 萬0.1%+12,701+54.8%加碼–
Vanguard Morningstar Growth ETF922908736ETF20,834$179.5 萬0.1%+4,358+26.5%加碼依 6 比 1 拆股換算–
Vanguard Intermediate-Term Corporate Bond ETF92206C870ETF21,132$174.7 萬0.1%−974,880−97.9%減碼–
VanEck Morningstar Wide Moat ETF92189F643ETF15,832$164.6 萬0.1%−5,862−27.0%減碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF44,634$163.0 萬0.1%−18,647−29.5%減碼–
GLDSPDR Gold TrustETF4,226$155.7 萬0.1%−1,631−27.8%減碼歷史
DELLDell Technologies Inc.Stock3,431$148.0 萬0.1%+58+1.7%加碼歷史
ADIAnalog Devices IncStock3,708$147.3 萬0.1%+3,171+590.5%加碼歷史
MCDMcDonalds CorpStock5,390$145.7 萬0.1%+10.0%加碼歷史
FTNTFortinet, Inc.Stock9,451$145.2 萬0.1%−773−7.6%減碼歷史
iShares Tr46434V274INTL EQTY FACTOR35,220$144.3 萬0.1%+17,298+96.5%加碼–
Fidelity Covington Trust316092527SML MID MLTFCT26,986$142.6 萬0.1%+2,084+8.4%加碼–
BlackRock ETF Trust II092528504ISHARES AAA CLO27,445$142.5 萬0.1%+7,427+37.1%加碼–
Series Portfolios Tr81752T536ADAPTIV SELECT28,213$136.3 萬0.1%+3,564+14.5%加碼–
iShares Tr464287713US TELECOM ETF31,169$131.9 萬0.1%+3,699+13.5%加碼–
WMTWalmart Inc.Stock11,418$129.3 萬0.1%+852+8.1%加碼歷史
LRCXLam Research CorpStock2,981$129.2 萬0.1%+133+4.7%加碼歷史
COSTCostco Wholesale CorpStock1,377$128.8 萬0.1%+31+2.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF8,477$125.7 萬0.1%−560−6.2%減碼–
iShares Tr46432F859CORE 1 5 YR USD25,162$121.4 萬0.1%−12,287−32.8%減碼–
Vanguard High Dividend Yield Index ETF921946406ETF7,535$119.1 萬0.1%+276+3.8%加碼–
VLOValero Energy CorpStock4,489$116.9 萬0.1%+25+0.6%加碼歷史
HDHome Depot, Inc.Stock3,314$116.9 萬0.1%−1,285−27.9%減碼歷史
BACBank of America CorpStock20,309$115.7 萬0.1%+4,149+25.7%加碼歷史
Tidal Trust II88636R479DEFIA AI PWR ETF33,767$112.8 萬0.1%+3,807+12.7%加碼–
Themes ETF Tr882927767TRANS DEFEN ETF27,272$110.7 萬0.1%+3,415+14.3%加碼–
IBMInternational Business Machines CorpStock3,915$110.1 萬0.1%+94+2.5%加碼歷史
PMPhilip Morris International Inc.Stock6,084$110.1 萬0.1%+137+2.3%加碼歷史
iShares Tr464287150CORE S&P TTL STK6,649$109.2 萬0.1%+400+6.4%加碼–
iShares Core MSCI Eafe ETF46432F842ETF11,279$108.9 萬0.1%+381+3.5%加碼–
VanEck Semiconductor ETF92189F676ETF1,650$108.2 萬0.1%+415+33.6%加碼–
MAMastercard IncStock2,061$105.8 萬0.1%+35+1.7%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF8,463$105.1 萬0.1%00.0%不變依 4 比 1 拆股換算–
CSCOCisco Systems, Inc.Stock8,642$101.5 萬0.1%+1,702+24.5%加碼歷史
ETNEaton Corp plcStock2,337$99.6 萬0.1%+1,251+115.2%加碼歷史
VZVerizon Communications IncStock23,475$99.4 萬0.1%+648+2.8%加碼歷史

2026 年第 1 季之後清倉(123 檔)

2026 年第 1 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 123 檔。

SHP Wealth Management 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
iShares Tr46434V803HDG MSCI EAFE6,734$28.6 萬<0.1%–
HONHoneywell International IncCOM1,256$28.4 萬<0.1%歷史
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,130$22.4 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock6,837$14.3 萬<0.1%歷史
GSBDGoldman Sachs BDC, Inc.SHS7,010$6.23 萬<0.1%歷史
HOLXHologic IncCOM799$6.04 萬<0.1%歷史
Direxion Shs ETF Tr25459W458DLY SCOND 3XBU955$4.58 萬<0.1%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR688$3.45 萬<0.1%–
MSDLMorgan Stanley Direct Lending FundCOM SHS2,459$3.43 萬<0.1%歷史
SPDR Series Trust78468R200ST STR RATE ETF1,100$3.39 萬<0.1%–
Pgim ETF Tr69344A800TOTA RETU BD ETF644$2.67 萬<0.1%–
J P Morgan Exchange Traded F46641Q159INCOME ETF550$2.53 萬<0.1%–
iShares Tr46434V647GLOBAL REIT ETF1,000$2.52 萬<0.1%–
Vanguard Intermediate-Term Bond ETF921937819ETF299$2.31 萬<0.1%–
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL300$2.19 萬<0.1%–
American Centy ETF Tr025072349US LARGE CAP VLU261$2.11 萬<0.1%–
Vanguard Morningstar Small-Cap Value ETF922908611ETF84$1.82 萬<0.1%–
Dimensional ETF Trust25434V799INTL CORE EQUITY451$1.60 萬<0.1%–
Dimensional ETF Trust25434V831US HIGH PROF ETF424$1.56 萬<0.1%–
Invesco Exch Traded FD Tr II46138E594KBW PREM YIELD1,000$1.53 萬<0.1%–
BARGraniteShares Gold TrustSHS BEN INT293$1.35 萬<0.1%歷史
CODICompass Diversified HoldingsSH BEN INT1,516$1.19 萬<0.1%歷史
PIMCO ETF Tr72201R593COMMODITY STRAT363$1.17 萬<0.1%–
Dimensional ETF Trust25434V773INTL SMALL CAP E327$1.10 萬<0.1%–
Global X FDS37954Y293GLB X MLP ENRG I135$9,982<0.1%–
Fidelity Covington Trust316092618ENHA HIGH YI ETF200$9,708<0.1%–
Cohen & Steers ETF Trust19249U104REAL EST ACT ETF337$8,856<0.1%–
STRAStrategic Education, Inc.COM103$8,544<0.1%歷史
ABRArbor Realty Trust IncCOM1,082$8,341<0.1%歷史
Vanguard Long-Term Treasury ETF92206C847ETF140$7,750<0.1%–
American Centy ETF Tr025072802INTL SMCP VLU72$7,190<0.1%–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT143$7,123<0.1%–
CTRACoterra Energy Inc.Stock187$6,571<0.1%歷史
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF192$6,440<0.1%–
Dimensional ETF Trust25434V765INTL HIGH PROFIT193$6,218<0.1%–
iShares Russell Top 200 Growth ETF464289438ETF24$5,972<0.1%–
First Tr Exchange-Traded FD33734H106SHS117$5,485<0.1%–
PAGPPlains GP Holdings LPLTD PARTNR INT A218$5,293<0.1%歷史
Timothy Plan887432342U S SM CP CORE120$5,093<0.1%–
Janus Detroit STR Tr47103U852HENDERSON MTG111$5,015<0.1%–
Tidal ETF Tr88634T444II YIELDMAX DIS OPT505$4,979<0.1%–
LEGLeggett & Platt IncStock500$4,940<0.1%歷史
iShares Tr464288182MSCI AC ASIA ETF51$4,911<0.1%–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN143$4,506<0.1%–
Pacer US Small Cap Cash Cows ETF69374H857ETF95$4,263<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET115$4,225<0.1%–
Pacer FDS Tr69374H741DATA AND INFRAST130$4,059<0.1%–
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW60$3,587<0.1%–
Tidal Trust II88636X708YIELDMAX ULTRA O113$3,466<0.1%–
CMCCommercial Metals CoStock56$3,440<0.1%歷史
DXCDXC Technology CoStock247$3,105<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM77$3,098<0.1%歷史
LILi Auto Inc.SPONSORED ADS169$3,014<0.1%歷史
ALSumisho Air Lease CorpCL A43$2,793<0.1%歷史
UIUbiquiti Inc.COM3$2,370<0.1%歷史
ZSZscaler, Inc.Stock16$2,245<0.1%歷史
WTMWhite Mountains Insurance Group LtdCOM1$2,197<0.1%歷史
Invesco Exch Traded FD Tr II46138G672S&P MDCP 400 REV16$2,052<0.1%–
NNENano Nuclear Energy Inc.COM100$2,048<0.1%歷史
Bitfarms Ltd Com09173B107Stock1,030$2,008<0.1%–
MASIMasimo CorpCOM11$1,956<0.1%歷史
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT24$1,824<0.1%–
American Centy ETF Tr025072604AVANTIS EMGMKT22$1,773<0.1%–
Franklin Templeton ETF Tr35473P884US MID CP MLTFCT32$1,758<0.1%–
APPFAppfolio IncCOM CL A11$1,736<0.1%歷史
INSPInspire Medical Systems, Inc.COM31$1,600<0.1%歷史
XPXP Inc.CL A83$1,580<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS39$1,571<0.1%歷史
iShares Tr46429B7470-5 YR TIPS ETF15$1,551<0.1%–
TRIThomson Reuters CorpCOM NO PAR17$1,530<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS93$1,507<0.1%歷史
Direxion Shs ETF Tr25459W862DRX S&P500BULL8$1,479<0.1%–
AWIArmstrong World Industries IncCOM8$1,318<0.1%歷史
LNKBLINKBANCORP, Inc.COMMON STOCK155$1,293<0.1%歷史
ARCCAres Capital CorpCEF70$1,261<0.1%歷史
RXRXRecursion Pharmaceuticals, Inc.CL A400$1,228<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z45$1,015<0.1%歷史
SAMBoston Beer Co IncCL A4$921<0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF19$891<0.1%–
LNCLincoln National CorpCOM25$888<0.1%歷史
GTMZoomInfo Technologies Inc.Stock145$867<0.1%歷史
HLHecla Mining CoCOM46$857<0.1%歷史
LOPEGrand Canyon Education, Inc.COM5$850<0.1%歷史
RTORentokil Initial PLCSPONSORED ADR26$818<0.1%歷史
KGCKinross Gold CorpCOM26$794<0.1%歷史
WPMWheaton Precious Metals Corp.COM6$786<0.1%歷史
OTEXOpen Text CorpCOM34$756<0.1%歷史
SVCOSilvaco Group, Inc.COM100$708<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM5$666<0.1%歷史
AEISAdvanced Energy Industries IncCOM2$645<0.1%歷史
PRAProassurance CorpCOM25$618<0.1%歷史
SPDR Series Trust78464A607ST STR DOW REIT6$606<0.1%–
PAYSPaysign, Inc.COM100$590<0.1%歷史
YETIYETI Holdings, Inc.COM16$585<0.1%歷史
ANROAlto Neuroscience, Inc.COM SHS25$562<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock25$536<0.1%歷史
Schwab Strategic Tr808524656CRYPTO THEMATIC10$520<0.1%–
PRMBPrimo Brands CorpCLASS A COM SHS23$433<0.1%歷史
JVACoffee Holding Co IncCOM100$425<0.1%歷史
SOCSable Offshore Corp.COM SHS25$413<0.1%歷史