DB Wealth Management Group, LLC
- SEC CIK
- 0001843991
- 最新申報
- 2024/1/9
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/10 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 350
- 較 2021 年第 2 季 −1
- 總值
- $1.55 億
- 較 2021 年第 2 季 −$99.5 萬 (−0.6%)
| 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 | 104,547 | $2,322 萬 | 15.0% | −117−0.1% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,618 | $738.1 萬 | 4.8% | −1,231−5.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 87,055 | $679.1 萬 | 4.4% | +1,878+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 60,095 | $541.8 萬 | 3.5% | +7,743+14.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,353 | $482.8 萬 | 3.1% | +2,513+15.9% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 54,577 | $465.8 萬 | 3.0% | −761−1.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,760 | $461.7 萬 | 3.0% | +143+1.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 98,335 | $450.2 萬 | 2.9% | +7,707+8.5% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,648 | $326.4 萬 | 2.1% | +74+0.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 21,575 | $323.2 萬 | 2.1% | −1,438−6.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 46,814 | $284.8 萬 | 1.8% | −726−1.5% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 39,704 | $260.3 萬 | 1.7% | +100.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 41,812 | $247.2 萬 | 1.6% | +980+2.4% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 24,113 | $241.4 萬 | 1.6% | +1,528+6.8% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 37,610 | $237.9 萬 | 1.5% | +3,313+9.7% | 加碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 21,905 | $230.9 萬 | 1.5% | +2,182+11.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 17,439 | $229.7 萬 | 1.5% | −126−0.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,746 | $226.6 萬 | 1.5% | −54−0.9% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 32,167 | $221.6 萬 | 1.4% | −8,314−20.5% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 17,171 | $204.4 萬 | 1.3% | +526+3.2% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 45,777 | $202.6 萬 | 1.3% | +4,975+12.2% | 加碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,030 | $191.9 萬 | 1.2% | +584+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,240 | $187.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 17,260 | $182.3 萬 | 1.2% | +1,213+7.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,644 | $180.6 萬 | 1.2% | −212−2.7% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,656 | $180.6 萬 | 1.2% | −1,282−14.3% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,321 | $175.1 萬 | 1.1% | +6,218+19.4% | 加碼 | – |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 33,925 | $173.3 萬 | 1.1% | −2,684−7.3% | 減碼 | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 31,276 | $161.6 萬 | 1.0% | −425−1.3% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 16,676 | $157.2 萬 | 1.0% | −227−1.3% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 12,469 | $146.6 萬 | 0.9% | −373−2.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,048 | $141.4 萬 | 0.9% | −464−8.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 12,732 | $139.0 萬 | 0.9% | +1,842+16.9% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,630 | $135.1 萬 | 0.9% | +1,077+14.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 50,367 | $128.0 萬 | 0.8% | +12,019+31.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 41,171 | $126.9 萬 | 0.8% | −7,033−14.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 13,568 | $119.2 萬 | 0.8% | +47+0.3% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 5,072 | $119.1 萬 | 0.8% | −99−1.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,267 | $116.5 萬 | 0.8% | −140−3.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 29,792 | $115.6 萬 | 0.7% | +1,270+4.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,151 | $115.2 萬 | 0.7% | −387−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 19,136 | $109.7 萬 | 0.7% | −394−2.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 10,029 | $98.7 萬 | 0.6% | +82+0.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,579 | $84.7 萬 | 0.5% | +10.0% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 5,340 | $84.3 萬 | 0.5% | +676+14.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 15,373 | $80.7 萬 | 0.5% | −1,281−7.7% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 7,845 | $76.8 萬 | 0.5% | +109+1.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 230 | $75.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 12,776 | $71.5 萬 | 0.5% | −2,171−14.5% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 12,745 | $70.6 萬 | 0.5% | −259−2.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734G108 | COM | 23,961 | $67.8 萬 | 0.4% | +462+2.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,169 | $61.5 萬 | 0.4% | +246+3.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,988 | $61.3 萬 | 0.4% | −8−0.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,115 | $59.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,703 | $59.1 萬 | 0.4% | +165+6.5% | 加碼 | – |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 8,562 | $58.0 萬 | 0.4% | −2,991−25.9% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,314 | $52.7 萬 | 0.3% | +36+2.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 5,823 | $52.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,385 | $51.6 萬 | 0.3% | +93+2.8% | 加碼 | – |
| iShares Tr464288208 | MRGSTR MD CP ETF | 7,559 | $50.3 萬 | 0.3% | 00.0% | 不變 | – |
| QCOMQualcomm Inc | Stock | 3,895 | $50.2 萬 | 0.3% | −35−0.9% | 減碼 | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 2,531 | $50.1 萬 | 0.3% | +31+1.2% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,104 | $42.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,793 | $38.8 萬 | 0.2% | −5,548−17.7% | 減碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 4,744 | $38.0 萬 | 0.2% | −91−1.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 2,164 | $36.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,935 | $36.5 萬 | 0.2% | +4,935+164.5% | 加碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 1,141 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 7,921 | $32.8 萬 | 0.2% | −99−1.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,298 | $31.6 萬 | 0.2% | +3+0.1% | 加碼 | – |
| SRESempra | Stock | 2,406 | $30.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,807 | $30.4 萬 | 0.2% | −3,676−56.7% | 減碼 | – |
| iShares Tr464288406 | MRGSTR MD CP VAL | 4,326 | $27.3 萬 | 0.2% | +500+13.1% | 加碼 | – |
| RMDResmed Inc | COM | 1,017 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,062 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,270 | $26.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,612 | $25.9 萬 | 0.2% | −58−0.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,341 | $25.8 萬 | 0.2% | +2,341 | 新進 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 12,250 | $25.2 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717X156 | US SHT TRM CORP | 4,596 | $23.6 萬 | 0.2% | −933−16.9% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,432 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,377 | $23.3 萬 | 0.2% | +47+3.5% | 加碼 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 1,462 | $22.9 萬 | 0.1% | −1,043−41.6% | 減碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 5,796 | $21.5 萬 | 0.1% | −94−1.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,255 | $19.7 萬 | 0.1% | −153−4.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 7,771 | $19.4 萬 | 0.1% | 00.0% | 不變 | – |
| ELVElevance Health, Inc. | Stock | 503 | $18.8 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% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 3,566 | $18.1 萬 | 0.1% | +1,801+102.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,109 | $17.7 萬 | 0.1% | 00.0% | 不變 | – |
| ORealty Income Corp | REIT | 2,652 | $17.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 935 | $16.8 萬 | 0.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 800 | $16.6 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| XYLXylem Inc. | COM | 1,335 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 528 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 5,428 | $16.1 萬 | 0.1% | +212+4.1% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 1,467 | $15.5 萬 | 0.1% | −746−33.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 1,560 | $15.5 萬 | 0.1% | +60+4.0% | 加碼 | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 1,500 | $15.3 萬 | 0.1% | −1,875−55.6% | 減碼 | – |
| iShares Tr46435G102 | CONV BD ETF | 1,518 | $15.1 萬 | 0.1% | −443−22.6% | 減碼 | – |
2021 年第 2 季之後清倉（9 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 31,319 | $35.7 萬 | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 506 | $4.40 萬 | <0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 282 | $2.60 萬 | <0.1% | – |
| CNKCinemark Holdings, Inc. | COM | 1,066 | $2.30 萬 | <0.1% | 歷史 |
| KKellanova | Stock | 250 | $1.60 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 51 | $1.20 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 35 | $6,000 | <0.1% | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 100 | $1,000 | <0.1% | 歷史 |
| NAVNavistar International Corp | COM | 22 | $1,000 | <0.1% | 歷史 |