Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- 最新申報
- 2026/7/28
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/19 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 95
- 較 2021 年第 3 季 +4
- 總值
- $1.22 億
- 較 2021 年第 3 季 +$951.6 萬 (+8.4%)
| 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 | 20,863 | $995.1 萬 | 8.1% | −3,264−13.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,211 | $923.5 萬 | 7.6% | −3,389−12.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,986 | $686.8 萬 | 5.6% | −1,308−3.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,217 | $675.3 萬 | 5.5% | +748+5.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,527 | $513.1 萬 | 4.2% | +1,440+4.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 59,284 | $400.5 萬 | 3.3% | −4,180−6.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 61,955 | $389.4 萬 | 3.2% | +1,069+1.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 43,780 | $354.2 萬 | 2.9% | −6,833−13.5% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,384 | $325.0 萬 | 2.7% | +1,875+7.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,786 | $311.7 萬 | 2.5% | +1,614+13.3% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 44,771 | $288.3 萬 | 2.4% | +3,548+8.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,004 | $280.4 萬 | 2.3% | +369+3.5% | 加碼 | – |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 27,123 | $269.6 萬 | 2.2% | +4,322+19.0% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,845 | $256.6 萬 | 2.1% | +4,850+8.5% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,349 | $241.5 萬 | 2.0% | −3,625−10.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 37,359 | $223.6 萬 | 1.8% | −2,623−6.6% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 24,466 | $206.9 萬 | 1.7% | +660+2.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,611 | $206.2 萬 | 1.7% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,722 | $197.1 萬 | 1.6% | +199+2.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,374 | $169.4 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 9,925 | $146.0 萬 | 1.2% | +866+9.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,127 | $139.0 萬 | 1.1% | +13,472+106.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,586 | $136.0 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 12,081 | $131.2 萬 | 1.1% | +8,160+208.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,449 | $125.2 萬 | 1.0% | +1,694+11.5% | 加碼 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,542 | $125.0 萬 | 1.0% | −8,374−42.0% | 減碼 | – |
| CMCSAComcast Corp | Stock | 24,478 | $123.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,498 | $121.0 萬 | 1.0% | +100+1.4% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 9,031 | $119.7 萬 | 1.0% | +3,934+77.2% | 加碼 | – |
| SRESempra | Stock | 7,979 | $105.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,894 | $97.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,923 | $84.9 萬 | 0.7% | +4,014+67.9% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,044 | $84.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,258 | $83.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 10,693 | $82.1 萬 | 0.7% | +572+5.7% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 1,745 | $80.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,205 | $78.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 463 | $78.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,808 | $76.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,556 | $76.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,806 | $74.2 萬 | 0.6% | +2,574+60.8% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 2,485 | $72.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,990 | $68.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 13,953 | $62.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,960 | $61.7 萬 | 0.5% | −50−1.7% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,659 | $58.8 萬 | 0.5% | +129+1.2% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 10,385 | $58.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,322 | $57.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,444 | $56.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 780 | $56.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 690 | $54.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,095 | $53.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,105 | $53.6 萬 | 0.4% | +182+9.5% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,690 | $51.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 4,226 | $49.6 萬 | 0.4% | +20.0% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 10,540 | $48.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,582 | $48.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,761 | $47.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,478 | $46.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,578 | $44.5 萬 | 0.4% | +181+13.0% | 加碼 | – |
| DISHDISH Network CORP | CL A | 13,150 | $42.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,509 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,750 | $42.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,396 | $41.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,350 | $41.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 927 | $40.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,568 | $37.9 萬 | 0.3% | +15+1.0% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,680 | $37.8 萬 | 0.3% | −202−10.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,610 | $37.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 4,267 | $35.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,175 | $35.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 103 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5,025 | $34.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 3,923 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 880 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 7,900 | $34.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,965 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,534 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,954 | $30.6 萬 | 0.3% | −167−7.9% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,484 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 5,762 | $29.4 萬 | 0.2% | +407+7.6% | 加碼 | – |
| OTISOtis Worldwide Corp | Stock | 3,310 | $28.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,860 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 1,139 | $27.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 5,140 | $26.5 萬 | 0.2% | −1,700−24.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,911 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 3,137 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,040 | $23.7 萬 | 0.2% | −410−16.7% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 5,015 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,080 | $23.0 萬 | 0.2% | −68−5.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 990 | $22.6 萬 | 0.2% | +990 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,800 | $22.1 萬 | 0.2% | +3,800 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,900 | $21.2 萬 | 0.2% | +1,900 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,113 | $20.4 萬 | 0.2% | +1,113 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,400 | $20.0 萬 | 0.2% | +1,400 | 新進 | 歷史 |
2021 年第 3 季之後清倉（1 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。