Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- 最新申報
- 2026/7/28
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 103
- 較 2022 年第 3 季 +12
- 總值
- $1.06 億
- 較 2022 年第 3 季 +$1,465 萬 (+16.0%)
| 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 | 22,274 | $855.8 萬 | 8.0% | +1,705+8.3% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 38,079 | $578.2 萬 | 5.4% | −2,995−7.3% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 73,286 | $451.7 萬 | 4.2% | +10,131+16.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,581 | $414.9 萬 | 3.9% | −4,199−21.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,547 | $386.7 萬 | 3.6% | +3,434+14.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,017 | $383.1 萬 | 3.6% | −1,612−13.9% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 52,244 | $376.7 萬 | 3.5% | +13,527+34.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,369 | $372.5 萬 | 3.5% | −2,521−8.7% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 53,072 | $253.6 萬 | 2.4% | −1,331−2.4% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 38,249 | $251.1 萬 | 2.4% | +38,249 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 40,973 | $229.4 萬 | 2.2% | −27,313−40.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,449 | $221.9 萬 | 2.1% | −5,785−19.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 45,541 | $205.0 萬 | 1.9% | +45,541 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 48,621 | $189.5 萬 | 1.8% | +42,204+657.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,374 | $178.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,238 | $178.6 萬 | 1.7% | +4,105+12.0% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 21,210 | $159.0 萬 | 1.5% | −123−0.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,639 | $155.7 萬 | 1.5% | −1,043−12.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 18,956 | $153.9 萬 | 1.4% | +2,754+17.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,644 | $151.3 萬 | 1.4% | +18+0.2% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 32,160 | $144.2 萬 | 1.4% | −4,762−12.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,908 | $125.6 萬 | 1.2% | +7,908 | 新進 | – |
| SRESempra | Stock | 7,979 | $123.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,005 | $116.0 萬 | 1.1% | +287+2.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,586 | $115.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 11,249 | $106.9 萬 | 1.0% | +304+2.8% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,668 | $98.0 萬 | 0.9% | −2,992−12.6% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 23,741 | $97.3 萬 | 0.9% | +23,741 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,433 | $96.7 萬 | 0.9% | +5,578+95.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,014 | $92.0 萬 | 0.9% | −631−11.2% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 27,431 | $90.4 萬 | 0.8% | −37,631−57.8% | 減碼 | – |
| ELVElevance Health, Inc. | Stock | 1,745 | $89.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,498 | $86.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DEDeere & Co | Stock | 1,990 | $85.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 10,108 | $83.1 萬 | 0.8% | −7,680−43.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 18,866 | $82.9 萬 | 0.8% | +7,746+69.7% | 加碼 | – |
| CMCSAComcast Corp | Stock | 23,420 | $81.9 萬 | 0.8% | −78−0.3% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,546 | $78.7 萬 | 0.7% | +7,546 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 11,809 | $76.7 萬 | 0.7% | −1,421−10.7% | 減碼 | – |
| CVXChevron Corp | Stock | 4,235 | $76.0 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 6,074 | $74.8 萬 | 0.7% | −4,938−44.8% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,808 | $72.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,258 | $70.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,895 | $69.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MTDMettler Toledo International Inc | COM | 463 | $66.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,044 | $64.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 2,960 | $63.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,556 | $61.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 6,625 | $59.6 萬 | 0.6% | −5,045−43.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,350 | $59.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,485 | $52.6 萬 | 0.5% | −20−0.8% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,690 | $52.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,722 | $52.0 萬 | 0.5% | +99+3.8% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,095 | $51.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 2,322 | $51.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,444 | $50.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,310 | $50.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,761 | $48.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 880 | $48.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 14,300 | $47.4 萬 | 0.4% | −53−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,244 | $47.2 萬 | 0.4% | +223+2.0% | 加碼 | – |
| PGRProgressive Corp | Stock | 3,610 | $46.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,403 | $46.2 萬 | 0.4% | +16,403 | 新進 | – |
| FCFranklin Covey Co | COM | 9,806 | $45.9 萬 | 0.4% | −734−7.0% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,346 | $45.1 萬 | 0.4% | −39−0.4% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 3,290 | $44.5 萬 | 0.4% | +130+4.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,938 | $43.4 萬 | 0.4% | +27+0.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,398 | $43.2 萬 | 0.4% | −18−1.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,582 | $42.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,205 | $40.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,490 | $39.1 萬 | 0.4% | −190−11.3% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,793 | $37.8 萬 | 0.4% | +2,793 | 新進 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,814 | $36.7 萬 | 0.3% | −30,442−55.1% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,954 | $36.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 661 | $36.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,479 | $35.8 萬 | 0.3% | +1,479 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 4,267 | $35.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 6,979 | $35.1 萬 | 0.3% | +6,979 | 新進 | – |
| RTXRTX Corp | Stock | 3,425 | $34.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,076 | $32.5 萬 | 0.3% | +3,076 | 新進 | – |
| ORCLOracle Corp | Stock | 3,923 | $32.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EIXEdison International | Stock | 5,025 | $32.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,368 | $31.4 萬 | 0.3% | −1,110−24.8% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 927 | $31.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 5,534 | $28.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,509 | $28.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,298 | $27.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,527 | $26.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288588 | MBS ETF | 2,811 | $26.1 萬 | 0.2% | +2,811 | 新進 | – |
| INTCIntel Corp | Stock | 9,840 | $26.0 萬 | 0.2% | −1,000−9.2% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,310 | $25.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BIIBBiogen Inc. | COM | 925 | $25.6 萬 | 0.2% | −200−17.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 880 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PPGPPG Industries Inc | Stock | 1,965 | $24.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRPTC Energy Corp | COM | 6,100 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 950 | $24.2 萬 | 0.2% | +40+4.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,467 | $23.7 萬 | 0.2% | +1,467 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,080 | $22.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,350 | $20.7 萬 | 0.2% | +2,350 | 新進 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,723 | $20.0 萬 | 0.2% | +2,723 | 新進 | – |
2022 年第 3 季之後清倉（3 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。