Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- 最新申報
- 2026/7/28
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/28 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 98
- 較 2023 年第 1 季 −1
- 總值
- $1.19 億
- 較 2023 年第 1 季 +$1,143 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 96,798 | $653.4 萬 | 5.5% | −320−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,006 | $611.2 萬 | 5.2% | +2,880+23.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,568 | $553.7 萬 | 4.7% | +8,296+73.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,808 | $434.8 萬 | 3.7% | +185+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 30,104 | $427.8 萬 | 3.6% | +493+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,071 | $404.3 萬 | 3.4% | +42+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,032 | $374.6 萬 | 3.2% | +542+2.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 46,166 | $361.3 萬 | 3.0% | −6,218−11.9% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 110,729 | $323.7 萬 | 2.7% | +7,490+7.3% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,127 | $317.8 萬 | 2.7% | +3,948+5.3% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 50,774 | $297.8 萬 | 2.5% | +1,582+3.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,953 | $293.8 萬 | 2.5% | +144+1.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,836 | $274.3 萬 | 2.3% | +1,292+3.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,580 | $257.0 萬 | 2.2% | −249−0.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,217 | $242.6 萬 | 2.0% | +836+1.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 39,526 | $241.6 萬 | 2.0% | +340+0.9% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 36,199 | $225.1 萬 | 1.9% | +352+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,992 | $193.8 萬 | 1.6% | −305−3.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,502 | $187.2 萬 | 1.6% | +649+8.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 37,922 | $185.7 萬 | 1.6% | +2,860+8.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,291 | $167.2 萬 | 1.4% | +1,177+12.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,378 | $162.4 萬 | 1.4% | +4+0.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,399 | $156.9 萬 | 1.3% | +40,399 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,665 | $146.1 萬 | 1.2% | −14,551−49.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 31,043 | $137.1 萬 | 1.2% | +14,707+90.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,733 | $127.0 萬 | 1.1% | +147+1.7% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 22,709 | $122.8 萬 | 1.0% | −1,225−5.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,925 | $119.1 萬 | 1.0% | +937+6.7% | 加碼 | – |
| SRESempra | Stock | 7,980 | $116.2 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,260 | $109.3 萬 | 0.9% | +2+0.2% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 13,781 | $108.9 萬 | 0.9% | +7,293+112.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,377 | $106.9 萬 | 0.9% | +429+8.7% | 加碼 | – |
| TELTE Connectivity plc | REG SHS | 7,498 | $105.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 30,424 | $104.6 萬 | 0.9% | +1,665+5.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,981 | $101.5 萬 | 0.9% | +85+2.9% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,995 | $97.7 萬 | 0.8% | −172−2.8% | 減碼 | – |
| CMCSAComcast Corp | Stock | 23,437 | $97.4 萬 | 0.8% | +17+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,399 | $96.9 萬 | 0.8% | +1,476+50.5% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 27,355 | $96.6 萬 | 0.8% | +5,498+25.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,886 | $94.2 萬 | 0.8% | +1,637+17.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,298 | $82.5 萬 | 0.7% | +3,468+32.0% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,809 | $82.4 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 16,571 | $81.0 萬 | 0.7% | +3,905+30.8% | 加碼 | – |
| DEDeere & Co | Stock | 1,991 | $80.7 萬 | 0.7% | +1+0.1% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,746 | $77.6 萬 | 0.7% | +1+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,061 | $70.3 萬 | 0.6% | +663+47.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,247 | $66.8 萬 | 0.6% | +10+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,559 | $63.8 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,048 | $63.6 萬 | 0.5% | +4+0.2% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 46,653 | $63.5 萬 | 0.5% | +5,441+13.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 5,360 | $61.8 萬 | 0.5% | +10+0.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 463 | $60.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,414 | $59.5 萬 | 0.5% | −30−0.9% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,097 | $58.2 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,357 | $54.7 萬 | 0.5% | +5,017+44.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,558 | $53.4 萬 | 0.5% | +185+1.6% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 3,295 | $53.3 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,691 | $50.7 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,052 | $50.5 萬 | 0.4% | +291+10.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,358 | $48.9 萬 | 0.4% | +88+3.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,487 | $48.2 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 662 | $48.0 萬 | 0.4% | +1+0.2% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,612 | $47.8 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,873 | $46.9 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,586 | $46.6 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,875 | $46.1 萬 | 0.4% | −48−1.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,162 | $45.9 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,315 | $44.7 萬 | 0.4% | +5+0.1% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,205 | $44.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FCFranklin Covey Co | COM | 9,806 | $42.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 927 | $42.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,955 | $42.4 萬 | 0.4% | +17+0.4% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 881 | $40.2 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,889 | $39.8 萬 | 0.3% | −411−2.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,431 | $37.4 萬 | 0.3% | −1−0.1% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 11,303 | $37.3 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,503 | $36.9 萬 | 0.3% | +6,503 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,671 | $36.0 萬 | 0.3% | +246+7.2% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,027 | $34.9 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,306 | $34.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| Travelers Property Casualty89420G109 | COMMON STOCK | 1,955 | $34.0 萬 | 0.3% | +1,955 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,492 | $33.1 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 881 | $31.0 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,305 | $31.0 萬 | 0.3% | +7+0.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,510 | $30.9 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 706 | $30.2 萬 | 0.3% | +706 | 新進 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,312 | $29.5 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,780 | $29.4 萬 | 0.2% | +33+1.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,249 | $26.9 萬 | 0.2% | +24+1.1% | 加碼 | 歷史 |
| BIIBBiogen Inc. | COM | 926 | $26.4 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,017 | $26.3 萬 | 0.2% | +37+1.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,416 | $25.8 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TRPTC Energy Corp | COM | 6,103 | $24.7 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 891 | $23.7 萬 | 0.2% | +891 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 3,373 | $23.3 萬 | 0.2% | +5+0.1% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,057 | $22.2 萬 | 0.2% | +23+0.4% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,081 | $21.2 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 24,573 | $20.6 萬 | 0.2% | +80.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（6 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 15,966 | $134.2 萬 | 1.3% | – |
| TRVTravelers Companies, Inc. | Stock | 1,954 | $33.5 萬 | 0.3% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,527 | $28.9 萬 | 0.3% | 歷史 |
| PPGPPG Industries Inc | Stock | 1,965 | $26.2 萬 | 0.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,467 | $23.4 萬 | 0.2% | 歷史 |
| DISHDISH Network CORP | CL A | 13,150 | $12.3 萬 | 0.1% | 歷史 |