DB Wealth Management Group, LLC
- SEC CIK
- 0001843991
- 最新申報
- 2024/1/9
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/4 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 351
- 較 2021 年第 1 季 −27
- 總值
- $1.56 億
- 較 2021 年第 1 季 +$1,028 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 104,664 | $2,332 萬 | 14.9% | +1,464+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 21,849 | $774.4 萬 | 5.0% | −2,213−9.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 85,177 | $671.9 萬 | 4.3% | +5,442+6.8% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 55,338 | $479.9 萬 | 3.1% | −22,658−29.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 52,352 | $472.5 萬 | 3.0% | +32,947+169.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,617 | $454.4 萬 | 2.9% | −151−1.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 90,628 | $429.4 萬 | 2.7% | −3,101−3.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,840 | $425.7 萬 | 2.7% | +3,877+32.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 23,013 | $346.9 萬 | 2.2% | +1,575+7.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,574 | $330.3 萬 | 2.1% | −69−0.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 47,540 | $289.6 萬 | 1.9% | −2,053−4.1% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 40,481 | $278.9 萬 | 1.8% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 39,694 | $257.1 萬 | 1.6% | −13,671−25.6% | 減碼依 5 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 40,832 | $247.9 萬 | 1.6% | +10,323+33.8% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 22,585 | $235.3 萬 | 1.5% | +2,590+13.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,565 | $233.4 萬 | 1.5% | −6,860−28.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,800 | $228.2 萬 | 1.5% | −20−0.3% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 34,297 | $225.3 萬 | 1.4% | +4,659+15.7% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 8,938 | $218.9 萬 | 1.4% | −3,823−30.0% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 19,723 | $206.9 萬 | 1.3% | +19,723 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 16,645 | $194.9 萬 | 1.2% | −5,359−24.4% | 減碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 36,609 | $193.8 萬 | 1.2% | +5,216+16.6% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,446 | $191.3 萬 | 1.2% | +4,853+24.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,856 | $185.7 萬 | 1.2% | −1,371−14.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,240 | $181.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 40,802 | $178.2 萬 | 1.1% | +23,265+132.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 16,047 | $170.6 萬 | 1.1% | +1,366+9.3% | 加碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 31,701 | $164.3 萬 | 1.1% | +5,079+19.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 48,204 | $163.8 萬 | 1.0% | +36,737+320.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,903 | $163.2 萬 | 1.0% | +30.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,512 | $159.7 萬 | 1.0% | +260+5.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,842 | $157.0 萬 | 1.0% | +44+0.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 32,103 | $147.9 萬 | 0.9% | +19,461+153.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,890 | $123.0 萬 | 0.8% | +2,505+29.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,407 | $122.5 萬 | 0.8% | −15−0.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,521 | $121.4 萬 | 0.8% | +321+2.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,538 | $120.9 萬 | 0.8% | −67−0.6% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,553 | $119.8 萬 | 0.8% | +1,742+30.0% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,171 | $119.7 萬 | 0.8% | −6,806−56.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,530 | $115.2 萬 | 0.7% | +943+5.1% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 28,522 | $112.2 萬 | 0.7% | +1,464+5.4% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,348 | $98.7 萬 | 0.6% | +34,460+886.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 9,947 | $98.2 萬 | 0.6% | +76+0.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 16,654 | $89.1 萬 | 0.6% | −486−2.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 14,947 | $85.9 萬 | 0.5% | +7,004+88.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,578 | $84.9 萬 | 0.5% | +2+0.1% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 11,553 | $82.4 萬 | 0.5% | +1,402+13.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 230 | $79.1 萬 | 0.5% | −2−0.9% | 減碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,736 | $77.1 萬 | 0.5% | +4,119+113.9% | 加碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 13,004 | $74.8 萬 | 0.5% | +545+4.4% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,664 | $74.2 萬 | 0.5% | +156+3.5% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 6,483 | $70.2 萬 | 0.4% | −4,928−43.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734G108 | COM | 23,499 | $65.9 萬 | 0.4% | +23,499 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,996 | $61.9 萬 | 0.4% | −1,337−25.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 7,923 | $59.9 萬 | 0.4% | −7,660−49.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,115 | $57.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,538 | $57.2 萬 | 0.4% | +604+31.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 3,930 | $56.2 萬 | 0.4% | −148−3.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,823 | $52.2 萬 | 0.3% | −11,544−66.5% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,278 | $51.0 萬 | 0.3% | −710−35.7% | 減碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 7,559 | $50.7 萬 | 0.3% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,292 | $50.2 萬 | 0.3% | +289+9.6% | 加碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,500 | $48.1 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 31,341 | $48.0 萬 | 0.3% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,104 | $41.8 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 2,505 | $39.9 萬 | 0.3% | +158+6.7% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,835 | $39.1 萬 | 0.3% | +35+0.7% | 加碼 | – |
| DISWalt Disney Co | Stock | 2,164 | $38.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 31,319 | $35.7 萬 | 0.2% | +202+0.6% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,141 | $35.6 萬 | 0.2% | −244−17.6% | 減碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,375 | $34.3 萬 | 0.2% | +3,375 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 8,020 | $33.6 萬 | 0.2% | +5+0.1% | 加碼 | – |
| SRESempra | Stock | 2,406 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,295 | $31.6 萬 | 0.2% | −43−1.0% | 減碼 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 5,529 | $28.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,270 | $26.5 萬 | 0.2% | +309+15.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,670 | $26.5 萬 | 0.2% | −286−4.1% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,062 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,250 | $25.2 萬 | 0.2% | +5,948+94.4% | 加碼 | – |
| RMDResmed Inc | COM | 1,017 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 3,826 | $24.6 萬 | 0.2% | +3,826 | 新進 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,213 | $23.4 萬 | 0.1% | −831−27.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,330 | $23.1 萬 | 0.1% | +1,330 | 新進 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,890 | $22.4 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,432 | $22.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 7,771 | $20.2 萬 | 0.1% | −232−2.9% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,408 | $20.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G102 | CONV BD ETF | 1,961 | $20.0 萬 | 0.1% | +1+0.1% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 503 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,135 | $18.8 萬 | 0.1% | +155+5.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,109 | $18.1 萬 | 0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 2,652 | $17.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 1,800 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 935 | $16.7 萬 | 0.1% | +196+26.5% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 7,628 | $16.4 萬 | 0.1% | +3,004+65.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 200 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XYLXylem Inc. | COM | 1,335 | $16.0 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 5,216 | $15.6 萬 | 0.1% | −6,777−56.5% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,545 | $15.5 萬 | 0.1% | +142+10.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,981 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（43 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Total International Bond ETF92203J407 | ETF | 25,142 | $143.6 萬 | 1.0% | – |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 9,190 | $63.0 萬 | 0.4% | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 7,646 | $24.0 萬 | 0.2% | – |
| FS KKR Cap Corp II35952V303 | COM | 3,938 | $7.70 萬 | 0.1% | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 1,172 | $7.60 萬 | 0.1% | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 315 | $3.90 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 262 | $3.80 萬 | <0.1% | – |
| iShares Tr464287515 | EXPANDED TECH | 107 | $3.70 萬 | <0.1% | – |
| First Tr Exchange Traded FD33738R720 | NASDQ ARTFCIAL | 474 | $2.50 萬 | <0.1% | – |
| BLDPBallard Power Systems Inc. | COM | 1,000 | $2.40 萬 | <0.1% | 歷史 |
| CPTCamden Property Trust | REIT | 200 | $2.20 萬 | <0.1% | 歷史 |
| BXBlackstone Inc. | COM | 300 | $2.20 萬 | <0.1% | 歷史 |
| Clearway Energy, Inc.18539C105 | CL A | 800 | $2.10 萬 | <0.1% | – |
| BABAAlibaba Group Holding Ltd | ADR | 80 | $1.80 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 38 | $1.60 萬 | <0.1% | – |
| WPMWheaton Precious Metals Corp. | COM | 325 | $1.20 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 72 | $1.10 萬 | <0.1% | – |
| iShares Tr46435U796 | SYSTEMATIC BD ET | 92 | $9,000 | <0.1% | – |
| SLViShares Silver Trust | ETF | 360 | $8,000 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 71 | $8,000 | <0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 184 | $8,000 | <0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 219 | $7,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V886 | DWA STAPLES | 63 | $6,000 | <0.1% | – |
| HSYHershey Co | COM | 26 | $4,000 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 23 | $4,000 | <0.1% | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 66 | $3,000 | <0.1% | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 106 | $3,000 | <0.1% | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 92 | $3,000 | <0.1% | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 14 | $2,000 | <0.1% | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 49 | $2,000 | <0.1% | – |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 50 | $2,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 13 | $2,000 | <0.1% | – |
| GEGeneral Electric Co | COM | 125 | $2,000 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 27 | $1,000 | <0.1% | – |
| IAUiShares Gold Trust | ISHARES | 35 | $1,000 | <0.1% | 歷史 |
| Perspecta Inc715347100 | COM | 34 | $1,000 | <0.1% | – |
| SPDR Ser Tr78468R127 | S&P INTERNET ETF | 8 | $1,000 | <0.1% | – |
| Alps Clean Energy ETF00162Q460 | ETF | 6 | $0 | 0.0% | – |
| Xtrackers International Real Estate ETF233051846 | ETF | 10 | $0 | 0.0% | – |
| IGRCbre Global Real Estate Income Fund | COM | 10 | $0 | 0.0% | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 6 | $0 | 0.0% | – |
| PJTPJT Partners Inc. | COM CL A | 7 | $0 | 0.0% | 歷史 |
| RADNew Rite Aid, LLC | COM | 21 | $0 | 0.0% | 歷史 |