Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- 最新申報
- 2026/7/28
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/9 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 98
- 較 2023 年第 3 季 −1
- 總值
- $1.31 億
- 較 2023 年第 3 季 +$1,336 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 17,353 | $758.0 萬 | 5.8% | +1,761+11.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 103,258 | $726.4 萬 | 5.6% | +2,794+2.8% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 18,838 | $585.6 萬 | 4.5% | +219+1.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 63,021 | $531.5 萬 | 4.1% | +13,229+26.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,833 | $467.4 萬 | 3.6% | −15−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 31,049 | $464.2 萬 | 3.6% | +511+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,056 | $432.5 萬 | 3.3% | −8−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,179 | $397.3 萬 | 3.0% | +54+0.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 116,853 | $359.2 萬 | 2.8% | +3,439+3.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 82,243 | $338.0 萬 | 2.6% | +2,512+3.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,997 | $327.5 萬 | 2.5% | +30.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 42,743 | $322.1 萬 | 2.5% | +4,958+13.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 49,422 | $316.7 萬 | 2.4% | −2,193−4.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,809 | $279.4 萬 | 2.1% | +572+1.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 39,669 | $252.5 萬 | 1.9% | +184+0.5% | 加碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 36,292 | $247.4 萬 | 1.9% | +26+0.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 42,850 | $216.7 萬 | 1.7% | −10,196−19.2% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 39,642 | $203.8 萬 | 1.6% | +302+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,479 | $201.8 萬 | 1.5% | +105+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,662 | $201.5 萬 | 1.5% | −20−0.2% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,416 | $179.8 萬 | 1.4% | +10+0.3% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,371 | $176.7 萬 | 1.4% | +31+0.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 40,827 | $172.2 萬 | 1.3% | +203+0.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,895 | $172.1 萬 | 1.3% | +1,481+10.3% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,749 | $148.8 萬 | 1.1% | +43+0.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,263 | $141.0 萬 | 1.1% | −7−0.6% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 22,618 | $134.0 萬 | 1.0% | −61−0.3% | 減碼 | – |
| SRESempra | Stock | 17,105 | $127.8 萬 | 1.0% | +25+0.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 25,616 | $126.5 萬 | 1.0% | −2,244−8.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,855 | $126.1 萬 | 1.0% | −40−0.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,239 | $121.8 萬 | 0.9% | +54+1.7% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,519 | $117.7 萬 | 0.9% | +43+0.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 26,293 | $117.3 萬 | 0.9% | +804+3.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,418 | $111.3 萬 | 0.9% | +353+1.1% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,902 | $110.1 萬 | 0.8% | 00.0% | 不變 | – |
| TELTE Connectivity plc | REG SHS | 7,498 | $105.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 23,112 | $101.3 萬 | 0.8% | −447−1.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,244 | $100.7 萬 | 0.8% | −201−4.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 11,551 | $93.9 萬 | 0.7% | +132+1.2% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 25,814 | $93.8 萬 | 0.7% | −21,093−45.0% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,823 | $88.4 萬 | 0.7% | +10+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,527 | $83.0 萬 | 0.6% | +68+0.4% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,756 | $82.8 萬 | 0.6% | +3+0.2% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,999 | $79.9 萬 | 0.6% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,663 | $79.8 萬 | 0.6% | +2,216+15.3% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,411 | $74.9 萬 | 0.6% | −6,768−44.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,060 | $73.5 萬 | 0.6% | −27−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,076 | $71.9 萬 | 0.6% | −3−0.1% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 50,629 | $67.3 萬 | 0.5% | +3,083+6.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 6,492 | $67.2 萬 | 0.5% | +106+1.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,429 | $64.2 萬 | 0.5% | −2−0.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,281 | $63.9 萬 | 0.5% | −12−0.3% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,944 | $63.8 萬 | 0.5% | +344+3.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 12,576 | $63.2 萬 | 0.5% | +481+4.0% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,795 | $62.7 萬 | 0.5% | +3,795 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 5,445 | $59.4 萬 | 0.5% | +11+0.2% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,118 | $59.1 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,596 | $56.5 萬 | 0.4% | +37+1.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 464 | $56.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PGRProgressive Corp | Stock | 3,488 | $55.6 萬 | 0.4% | −203−5.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,506 | $54.1 萬 | 0.4% | +19+0.8% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 701 | $53.1 萬 | 0.4% | +22+3.2% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,320 | $50.1 萬 | 0.4% | −27−0.6% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,889 | $49.5 萬 | 0.4% | +14+0.7% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,375 | $49.2 萬 | 0.4% | +55+0.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,315 | $48.5 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,037 | $47.6 萬 | 0.4% | −34−1.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,210 | $47.0 萬 | 0.4% | +2+0.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 931 | $46.4 萬 | 0.4% | +4+0.4% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,761 | $46.3 萬 | 0.4% | −273−1.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,691 | $46.3 萬 | 0.4% | −264−13.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,218 | $45.8 萬 | 0.4% | +35+0.8% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,577 | $45.2 萬 | 0.3% | +23+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,604 | $44.4 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,513 | $43.6 萬 | 0.3% | +5+0.3% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 9,808 | $42.7 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 887 | $41.5 萬 | 0.3% | +1+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,932 | $41.5 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,938 | $39.4 萬 | 0.3% | −113−2.8% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,418 | $39.3 萬 | 0.3% | −9−0.6% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,961 | $37.4 萬 | 0.3% | +1,961 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,519 | $37.0 萬 | 0.3% | +3+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,382 | $36.2 萬 | 0.3% | +76+3.3% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 886 | $36.1 萬 | 0.3% | −2−0.2% | 減碼 | 歷史 |
| EIXEdison International | Stock | 5,039 | $36.0 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,368 | $35.6 萬 | 0.3% | +21+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,531 | $35.4 萬 | 0.3% | +71+2.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,961 | $35.3 萬 | 0.3% | +88+4.7% | 加碼 | – |
| MCKMcKesson Corp | Stock | 712 | $33.0 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,612 | $30.4 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,337 | $29.9 萬 | 0.2% | +22+0.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 904 | $28.2 萬 | 0.2% | +11+1.2% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,430 | $27.1 萬 | 0.2% | +22+0.6% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,555 | $26.6 萬 | 0.2% | +2,555 | 新進 | – |
| BIIBBiogen Inc. | COM | 933 | $24.1 萬 | 0.2% | +2+0.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,512 | $23.4 萬 | 0.2% | −16−1.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,085 | $22.9 萬 | 0.2% | +1,085 | 新進 | 歷史 |
| HLNHaleon plc | ADR | 27,419 | $22.6 萬 | 0.2% | +2,798+11.4% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（5 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 1,489 | $38.5 萬 | 0.3% | 歷史 |
| Travelers Property Casualty89420G109 | COMMON STOCK | 1,961 | $32.0 萬 | 0.3% | – |
| VRTVertiv Holdings Co | COM CL A | 7,750 | $28.8 萬 | 0.2% | 歷史 |
| TRPTC Energy Corp | COM | 6,124 | $21.1 萬 | 0.2% | 歷史 |
| PFEPfizer Inc | Stock | 6,218 | $20.6 萬 | 0.2% | 歷史 |