DB Wealth Management Group, LLC
- SEC CIK
- 0001843991
- 最新申報
- 2024/1/9
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/11 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 291
- 較 2022 年第 1 季 −21
- 總值
- $1.47 億
- 較 2022 年第 1 季 −$1,918 萬 (−11.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 176,358 | $2,367 萬 | 16.1% | +13,859+8.5% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 202,232 | $837.6 萬 | 5.7% | +102,474+102.7% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 216,326 | $688.4 萬 | 4.7% | −782−0.4% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 56,289 | $565.3 萬 | 3.9% | +26,983+92.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 24,053 | $544.1 萬 | 3.7% | +430+1.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 26,476 | $499.4 萬 | 3.4% | −2,229−7.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 40,560 | $446.6 萬 | 3.0% | +39,207+2,897.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 42,369 | $328.4 萬 | 2.2% | −24,636−36.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,216 | $314.4 萬 | 2.1% | −10,507−48.4% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 9,130 | $281.0 萬 | 1.9% | −30.0% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 66,751 | $278.0 萬 | 1.9% | +8,257+14.1% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 26,427 | $268.0 萬 | 1.8% | +5,354+25.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,159 | $261.4 萬 | 1.8% | +3,473+9.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,833 | $257.8 萬 | 1.8% | −1,037−13.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 26,531 | $252.3 萬 | 1.7% | +2,110+8.6% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 77,183 | $215.7 萬 | 1.5% | +54,692+243.2% | 加碼 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 83,986 | $215.4 萬 | 1.5% | +83,986 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,326 | $197.1 萬 | 1.3% | +717+3.5% | 加碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,136 | $183.8 萬 | 1.3% | −8,533−15.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 13,240 | $181.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q858 | SECTR DIV DOGS | 35,767 | $179.2 萬 | 1.2% | +1,159+3.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 43,428 | $176.1 萬 | 1.2% | +3,468+8.7% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 45,167 | $175.5 萬 | 1.2% | −5,845−11.5% | 減碼 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,850 | $168.4 萬 | 1.1% | −4,103−13.3% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 13,529 | $151.2 萬 | 1.0% | −1,847−12.0% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 37,647 | $146.7 萬 | 1.0% | +29,757+377.1% | 加碼 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 49,646 | $140.1 萬 | 1.0% | +41,102+481.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 24,643 | $139.3 萬 | 0.9% | +5,393+28.0% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 11,031 | $130.9 萬 | 0.9% | −525−4.5% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 20,857 | $130.3 萬 | 0.9% | −2,374−10.2% | 減碼 | – |
| LFSTLifeStance Health Group, Inc. | COM | 233,912 | $130.1 萬 | 0.9% | +233,912 | 新進 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 11,862 | $122.3 萬 | 0.8% | −714−5.7% | 減碼 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 24,367 | $122.1 萬 | 0.8% | −14,153−36.7% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,225 | $119.2 萬 | 0.8% | −1,815−18.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,234 | $115.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 23,637 | $114.5 萬 | 0.8% | −5,681−19.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,198 | $103.7 萬 | 0.7% | −59−0.6% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 10,385 | $99.9 萬 | 0.7% | +23+0.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 18,349 | $94.7 萬 | 0.6% | −8,192−30.9% | 減碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 40,908 | $93.1 萬 | 0.6% | −9,612−19.0% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,725 | $85.8 萬 | 0.6% | −342−6.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 24,440 | $79.0 萬 | 0.5% | +24,440 | 新進 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 15,906 | $76.6 萬 | 0.5% | −1,438−8.3% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 23,097 | $75.9 萬 | 0.5% | −6,781−22.7% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 13,854 | $72.0 萬 | 0.5% | −6,053−30.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,639 | $71.7 萬 | 0.5% | +271+8.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 10,315 | $70.1 萬 | 0.5% | −879−7.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,463 | $67.7 萬 | 0.5% | +278+3.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734G108 | COM | 25,907 | $66.7 萬 | 0.5% | +10.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,928 | $56.4 萬 | 0.4% | −42−1.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 3,192 | $56.0 萬 | 0.4% | −2,889−47.5% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 4,835 | $55.3 萬 | 0.4% | −81−1.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,113 | $54.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,820 | $51.2 萬 | 0.3% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| QCOMQualcomm Inc | Stock | 3,865 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 6,737 | $45.4 萬 | 0.3% | +277+4.3% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,104 | $44.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288208 | MRGSTR MD CP ETF | 7,660 | $43.2 萬 | 0.3% | +425+5.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 8,379 | $43.1 萬 | 0.3% | +143+1.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 597 | $40.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,009 | $39.7 萬 | 0.3% | −390−11.5% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,925 | $38.9 萬 | 0.3% | +3,212+450.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,182 | $38.6 萬 | 0.3% | −80−6.3% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,595 | $33.0 萬 | 0.2% | −1,647−38.8% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,607 | $32.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,778 | $31.3 萬 | 0.2% | −962−35.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,408 | $31.0 萬 | 0.2% | +20.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,606 | $29.7 萬 | 0.2% | −46,716−91.0% | 減碼 | – |
| SRESempra | Stock | 1,957 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 4,622 | $29.3 萬 | 0.2% | −557−10.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 4,589 | $28.2 萬 | 0.2% | +2,176+90.2% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,270 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,186 | $26.7 萬 | 0.2% | −7,127−69.1% | 減碼 | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,678 | $25.5 萬 | 0.2% | −222−11.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 523 | $25.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,062 | $25.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,138 | $23.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,031 | $22.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 3,736 | $22.2 萬 | 0.2% | +575+18.2% | 加碼 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 6,401 | $21.8 萬 | 0.1% | 00.0% | 不變 | – |
| RMDResmed Inc | COM | 987 | $20.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,164 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 2,652 | $18.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,193 | $17.9 萬 | 0.1% | +227+23.5% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 365 | $17.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,692 | $17.0 萬 | 0.1% | +238+16.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,434 | $16.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,109 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,191 | $14.9 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,843 | $14.8 萬 | 0.1% | −336−10.6% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,981 | $14.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 2,723 | $13.7 萬 | 0.1% | +2,723 | 新進 | – |
| DHRDanaher Corp | Stock | 528 | $13.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 924 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 7,347 | $12.7 萬 | 0.1% | −3,058−29.4% | 減碼 | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 610 | $12.6 萬 | 0.1% | −250−29.1% | 減碼 | – |
| PFEPfizer Inc | Stock | 2,404 | $12.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 620 | $12.2 萬 | 0.1% | −1,933−75.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 800 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 3,214 | $11.7 萬 | 0.1% | −898−21.8% | 減碼 | – |
2022 年第 1 季之後清倉（38 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 40,386 | $220.0 萬 | 1.3% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 21,307 | $68.8 萬 | 0.4% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,509 | $24.1 萬 | 0.1% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 843 | $15.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739Q507 | SSI STRG ETF | 3,699 | $14.3 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 823 | $9.50 萬 | 0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 435 | $4.30 萬 | <0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 457 | $3.90 萬 | <0.1% | – |
| TTETotalEnergies SE | SPONSORED ADS | 746 | $3.80 萬 | <0.1% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 1,399 | $3.60 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 666 | $3.60 萬 | <0.1% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 358 | $3.50 萬 | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 1,019 | $3.30 萬 | <0.1% | 歷史 |
| iShares Tr464288604 | MRGSTR SM CP GR | 618 | $2.70 萬 | <0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 352 | $2.50 萬 | <0.1% | 歷史 |
| MCYMercury General Corp | COM | 373 | $2.10 萬 | <0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V175 | S&P SML600 GWT | 138 | $1.90 萬 | <0.1% | – |
| iShares Tr46435G102 | CONV BD ETF | 222 | $1.80 萬 | <0.1% | – |
| ALKAlaska Air Group, Inc. | COM | 315 | $1.80 萬 | <0.1% | 歷史 |
| DBIDesigner Brands Inc. | CL A | 1,303 | $1.80 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 158 | $1.70 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 338 | $1.50 萬 | <0.1% | – |
| COUPCoupa Software Inc | COM | 146 | $1.50 萬 | <0.1% | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 172 | $1.40 萬 | <0.1% | 歷史 |
| SLBSLB Limited | Stock | 305 | $1.30 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 100 | $1.30 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 113 | $1.30 萬 | <0.1% | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 175 | $1.30 萬 | <0.1% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 204 | $1.20 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 106 | $1.10 萬 | <0.1% | 歷史 |
| UEICUniversal Electronics Inc | COM | 342 | $1.10 萬 | <0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 124 | $1.00 萬 | <0.1% | – |
| ORCLOracle Corp | Stock | 125 | $1.00 萬 | <0.1% | 歷史 |
| MAINMain Street Capital CORP | CEF | 236 | $1.00 萬 | <0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 55 | $1.00 萬 | <0.1% | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 62 | $1.00 萬 | <0.1% | 歷史 |
| CMRECostamare Inc. | SHS | 613 | $1.00 萬 | <0.1% | 歷史 |
| HONHoneywell International Inc | COM | 52 | $1.00 萬 | <0.1% | 歷史 |