Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- 最新申報
- 2026/7/28
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/5 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 107
- 較 2024 年第 1 季 +4
- 總值
- $1.44 億
- 較 2024 年第 1 季 +$456.2 萬 (+3.3%)
| 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 | 17,367 | $868.6 萬 | 6.0% | +92+0.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,398 | $725.5 萬 | 5.0% | +593+3.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,785 | $630.4 萬 | 4.4% | −16,251−15.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,815 | $534.1 萬 | 3.7% | −20.0% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 59,809 | $527.1 萬 | 3.7% | −3,033−4.8% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,035 | $494.4 萬 | 3.4% | −21−0.2% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,681 | $476.1 萬 | 3.3% | −291−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,150 | $413.2 萬 | 2.9% | −25−0.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 72,016 | $385.5 萬 | 2.7% | +30,225+72.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,966 | $381.6 萬 | 2.7% | −26−0.3% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 118,610 | $370.8 萬 | 2.6% | +1,839+1.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 46,927 | $355.1 萬 | 2.5% | −2,322−4.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,466 | $347.7 萬 | 2.4% | −449−0.6% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 36,161 | $299.5 萬 | 2.1% | −55−0.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,198 | $295.5 萬 | 2.1% | −567−1.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,681 | $295.2 萬 | 2.1% | −52−0.1% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 39,409 | $258.7 萬 | 1.8% | −121−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 93,641 | $229.0 萬 | 1.6% | +93,641 | 新進 | – |
| AAPLApple Inc. | Stock | 10,690 | $225.2 萬 | 1.6% | +247+2.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 40,403 | $212.1 萬 | 1.5% | +826+2.1% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,616 | $208.6 萬 | 1.5% | −34−0.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,250 | $200.7 萬 | 1.4% | +11+0.9% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,303 | $188.1 萬 | 1.3% | −62−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,219 | $179.5 萬 | 1.2% | −89−0.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,820 | $178.4 萬 | 1.2% | +64+0.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,332 | $169.7 萬 | 1.2% | +15+0.5% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 22,307 | $156.0 萬 | 1.1% | −311−1.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,406 | $152.2 萬 | 1.1% | +167+5.2% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 33,209 | $149.2 萬 | 1.0% | +33,209 | 新進 | – |
| SRESempra | Stock | 17,117 | $130.2 萬 | 0.9% | +19+0.1% | 加碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,714 | $127.4 萬 | 0.9% | −38−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,551 | $121.0 萬 | 0.8% | +21+0.4% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,890 | $120.7 萬 | 0.8% | −5−0.1% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,392 | $118.3 萬 | 0.8% | −29−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,918 | $116.5 萬 | 0.8% | −4,951−31.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,238 | $113.4 萬 | 0.8% | −26−0.6% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,044 | $112.3 萬 | 0.8% | +2,507+21.7% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,826 | $109.1 萬 | 0.8% | +3+0.1% | 加碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 7,106 | $106.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,760 | $95.4 萬 | 0.7% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 19,088 | $94.3 萬 | 0.7% | +470+2.5% | 加碼 | – |
| NVONovo Nordisk A S | ADR | 6,515 | $93.0 萬 | 0.6% | +66+1.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,430 | $87.8 萬 | 0.6% | +137+0.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,122 | $86.3 萬 | 0.6% | +43+2.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,359 | $77.8 萬 | 0.5% | +12+0.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,003 | $74.8 萬 | 0.5% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,312 | $74.5 萬 | 0.5% | −8,291−35.1% | 減碼 | – |
| PGRProgressive Corp | Stock | 3,505 | $72.8 萬 | 0.5% | +15+0.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 709 | $72.5 萬 | 0.5% | −2−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,105 | $72.5 萬 | 0.5% | +19+0.9% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,176 | $72.3 萬 | 0.5% | −5−0.1% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 50,613 | $71.1 萬 | 0.5% | +552+1.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 19,299 | $70.0 萬 | 0.5% | −6,475−25.1% | 減碼 | – |
| CVXChevron Corp | Stock | 4,383 | $68.6 萬 | 0.5% | +46+1.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,512 | $68.2 萬 | 0.5% | +53+1.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,131 | $66.0 萬 | 0.5% | +16+0.5% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 467 | $65.3 萬 | 0.5% | +3+0.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,841 | $57.1 萬 | 0.4% | −1,092−10.0% | 減碼 | – |
| BACBank of America Corp | Stock | 14,334 | $57.0 萬 | 0.4% | +155+1.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,967 | $56.0 萬 | 0.4% | +29+0.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 16,410 | $50.8 萬 | 0.4% | −117−0.7% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,963 | $50.7 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 934 | $50.6 萬 | 0.4% | +3+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,584 | $49.9 萬 | 0.3% | +172+7.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,325 | $49.6 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,323 | $49.4 萬 | 0.3% | −22−0.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,712 | $49.4 萬 | 0.3% | +145+5.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,519 | $49.0 萬 | 0.3% | +10+0.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,584 | $48.5 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,480 | $48.2 萬 | 0.3% | +25+1.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,524 | $47.6 萬 | 0.3% | +12+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,130 | $47.5 萬 | 0.3% | +39+1.0% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,414 | $46.7 萬 | 0.3% | −173−4.8% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 11,409 | $45.3 萬 | 0.3% | +34+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,893 | $44.9 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 898 | $42.1 萬 | 0.3% | +12+1.4% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 716 | $41.8 萬 | 0.3% | +4+0.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,842 | $41.5 萬 | 0.3% | −229−7.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,038 | $41.2 萬 | 0.3% | −52−0.7% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 1,963 | $39.9 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,909 | $39.8 萬 | 0.3% | −4,648−37.0% | 減碼 | – |
| NOCNorthrop Grumman Corp | Stock | 882 | $38.5 萬 | 0.3% | −6−0.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,521 | $37.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FCFranklin Covey Co | COM | 9,808 | $37.3 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,419 | $37.2 萬 | 0.3% | +46+3.4% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,683 | $36.9 萬 | 0.3% | +50+0.6% | 加碼 | 歷史 |
| EIXEdison International | Stock | 5,049 | $36.3 萬 | 0.3% | +7+0.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,581 | $35.9 萬 | 0.3% | −36−1.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,498 | $35.2 萬 | 0.2% | +179+3.4% | 加碼 | – |
| BDXBecton Dickinson & Co | Stock | 1,485 | $34.7 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,343 | $32.2 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,183 | $31.5 萬 | 0.2% | −21−0.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,025 | $30.6 萬 | 0.2% | −25−2.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,138 | $30.5 萬 | 0.2% | +98+3.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 766 | $29.4 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 543 | $27.4 萬 | 0.2% | +48+9.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 908 | $27.1 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,570 | $26.9 萬 | 0.2% | +28+1.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,095 | $24.6 萬 | 0.2% | +10+0.9% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 29,192 | $24.1 萬 | 0.2% | +183+0.6% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。