Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- 最新申報
- 2026/7/28
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/20 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 94
- 較 2021 年第 1 季 −1
- 總值
- $1.13 億
- 較 2021 年第 1 季 +$701.1 萬 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 23,109 | $993.5 萬 | 8.8% | +439+1.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,347 | $685.7 萬 | 6.1% | −338−1.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,891 | $602.0 萬 | 5.4% | −3,417−8.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,273 | $568.1 萬 | 5.0% | +101+0.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 61,038 | $456.9 萬 | 4.1% | +8,348+15.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,816 | $449.4 萬 | 4.0% | +80+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 37,259 | $421.0 萬 | 3.7% | +3,076+9.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,430 | $378.6 萬 | 3.4% | −343−0.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 60,655 | $347.7 萬 | 3.1% | −342−0.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 49,319 | $332.7 萬 | 3.0% | +1,122+2.3% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,047 | $295.0 萬 | 2.6% | +26+0.2% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,234 | $269.5 萬 | 2.4% | −12,522−23.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,635 | $252.4 萬 | 2.2% | +32+0.3% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 54,631 | $248.6 萬 | 2.2% | −500−0.9% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 6,824 | $230.3 萬 | 2.0% | −71−1.0% | 減碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 22,351 | $218.5 萬 | 1.9% | +879+4.1% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 19,938 | $205.1 萬 | 1.8% | −272−1.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,485 | $191.2 萬 | 1.7% | +30+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 23,589 | $178.2 萬 | 1.6% | +203+0.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,673 | $159.9 萬 | 1.4% | −264−2.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 24,400 | $139.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,539 | $132.8 萬 | 1.2% | +20+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,262 | $130.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 8,899 | $122.3 萬 | 1.1% | +175+2.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,754 | $109.3 萬 | 1.0% | −751−4.8% | 減碼 | – |
| SRESempra | Stock | 7,934 | $105.1 萬 | 0.9% | +1,100+16.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,360 | $99.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,205 | $86.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,877 | $77.9 萬 | 0.7% | +26+0.9% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,977 | $75.4 萬 | 0.7% | −585−5.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,525 | $73.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,990 | $70.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,485 | $67.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,745 | $66.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,031 | $64.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,950 | $64.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 463 | $64.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,258 | $60.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,750 | $59.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,295 | $58.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,953 | $57.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,416 | $56.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,809 | $56.0 萬 | 0.5% | +1,563+19.0% | 加碼 | – |
| DISHDISH Network CORP | CL A | 13,150 | $55.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 7,900 | $54.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FCFranklin Covey Co | COM | 16,540 | $53.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,300 | $51.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 773 | $50.3 萬 | 0.4% | −207−21.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,556 | $49.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 3,624 | $48.7 萬 | 0.4% | +327+9.9% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,690 | $48.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 8,969 | $48.1 萬 | 0.4% | +1,002+12.6% | 加碼 | – |
| ASMLASML Holding NV | ADR | 690 | $47.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,538 | $47.7 萬 | 0.4% | +614+12.5% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,882 | $45.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,769 | $45.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,902 | $45.0 萬 | 0.4% | +4+0.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,937 | $44.3 萬 | 0.4% | +446+12.8% | 加碼 | – |
| CVXChevron Corp | Stock | 4,220 | $44.2 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,509 | $44.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,095 | $43.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,350 | $41.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,647 | $40.1 萬 | 0.4% | +367+11.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,372 | $39.8 萬 | 0.4% | +18+1.3% | 加碼 | – |
| BIIBBiogen Inc. | COM | 1,125 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,396 | $38.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 6,840 | $38.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,478 | $37.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 3,610 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,450 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 100 | $34.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,502 | $33.5 萬 | 0.3% | +250+20.0% | 加碼 | – |
| PPGPPG Industries Inc | Stock | 1,965 | $33.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $33.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 915 | $32.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,121 | $31.8 萬 | 0.3% | −40−1.9% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 855 | $31.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,923 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,195 | $30.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,425 | $29.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5,025 | $29.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,310 | $27.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,175 | $26.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,118 | $26.4 萬 | 0.2% | +964+23.2% | 加碼 | – |
| TRPTC Energy Corp | COM | 5,015 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,911 | $24.7 萬 | 0.2% | +15+0.4% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505889 | EMQQ EME MAR ETF | 3,850 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,118 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,800 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUANNuance Communications, Inc. | COM | 4,075 | $22.2 萬 | 0.2% | +4,075 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 5,484 | $21.5 萬 | 0.2% | +5,484 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,075 | $20.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 990 | $20.4 萬 | 0.2% | +990 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,052 | $20.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（4 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。