Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- 最新申報
- 2026/7/28
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/15 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 106
- 較 2024 年第 3 季 −3
- 總值
- $1.51 億
- 較 2024 年第 3 季 −$301.6 萬 (−2.0%)
| 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 | 17,671 | $952.1 萬 | 6.3% | −94−0.5% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 19,728 | $809.7 萬 | 5.4% | −156−0.8% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 88,273 | $620.4 萬 | 4.1% | +350.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,747 | $571.3 萬 | 3.8% | −54−0.6% | 減碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 60,561 | $560.7 萬 | 3.7% | −454−0.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,024 | $531.2 萬 | 3.5% | −11−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,865 | $505.6 萬 | 3.3% | +24+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,992 | $437.9 萬 | 2.9% | −99−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,912 | $404.5 萬 | 2.7% | −42−0.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 74,817 | $390.7 萬 | 2.6% | −924−1.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 47,352 | $371.5 萬 | 2.5% | +130.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 120,408 | $361.3 萬 | 2.4% | +513+0.4% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 79,906 | $351.9 萬 | 2.3% | +392+0.5% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,101 | $311.7 萬 | 2.1% | −196−0.6% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 35,943 | $304.6 萬 | 2.0% | −115−0.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,712 | $294.7 萬 | 2.0% | +47+0.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 37,301 | $282.0 萬 | 1.9% | −187−0.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,256 | $281.9 萬 | 1.9% | +286+2.6% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 39,506 | $254.7 萬 | 1.7% | +276+0.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 96,407 | $237.6 萬 | 1.6% | +386+0.4% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,612 | $227.5 萬 | 1.5% | −41−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 41,205 | $223.5 萬 | 1.5% | −61−0.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,953 | $214.6 萬 | 1.4% | +60+0.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,243 | $200.6 萬 | 1.3% | −20−0.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,376 | $194.8 萬 | 1.3% | +332+0.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,319 | $167.9 萬 | 1.1% | −12−0.4% | 減碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 22,042 | $167.7 萬 | 1.1% | −255−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,716 | $156.6 萬 | 1.0% | +160+4.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 34,118 | $153.1 萬 | 1.0% | +139+0.4% | 加碼 | – |
| SRESempra | Stock | 17,258 | $151.4 萬 | 1.0% | +11+0.1% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,805 | $141.2 萬 | 0.9% | −37−0.6% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,559 | $135.0 萬 | 0.9% | −48−0.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,510 | $132.4 萬 | 0.9% | −24−0.4% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,848 | $131.6 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,995 | $126.7 萬 | 0.8% | −113−1.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,198 | $121.7 萬 | 0.8% | −40−0.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,148 | $119.5 萬 | 0.8% | −227−0.7% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,413 | $115.7 萬 | 0.8% | +47+0.3% | 加碼 | – |
| TELTE Connectivity plc | Stock | 7,156 | $102.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 3,413 | $101.3 萬 | 0.7% | +8+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,561 | $98.3 萬 | 0.7% | +1,161+6.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,169 | $98.3 萬 | 0.7% | +11+0.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,021 | $85.6 萬 | 0.6% | +6+0.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,529 | $84.6 萬 | 0.6% | +11+0.3% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,279 | $83.6 萬 | 0.6% | −74−0.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,146 | $83.5 萬 | 0.6% | +11+0.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,671 | $76.9 萬 | 0.5% | +37+0.2% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,394 | $74.7 萬 | 0.5% | +47+0.6% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 19,784 | $72.8 萬 | 0.5% | +43+0.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,037 | $67.3 萬 | 0.4% | +39+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,053 | $67.0 萬 | 0.4% | +183+6.4% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 51,531 | $66.9 萬 | 0.4% | +301+0.6% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,151 | $66.9 萬 | 0.4% | +5+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 4,493 | $65.1 萬 | 0.4% | +26+0.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,357 | $63.1 萬 | 0.4% | +129+0.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 10,109 | $58.8 萬 | 0.4% | +36+0.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,075 | $58.2 萬 | 0.4% | +180+6.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,979 | $57.4 萬 | 0.4% | +5+0.3% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 468 | $57.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NVONovo Nordisk A S | ADR | 6,520 | $56.1 萬 | 0.4% | −16−0.2% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,583 | $55.5 萬 | 0.4% | +47+0.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,342 | $52.9 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,757 | $51.5 萬 | 0.3% | −697−6.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 730 | $50.6 萬 | 0.3% | +9+1.2% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 968 | $50.0 萬 | 0.3% | +6+0.6% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,340 | $49.4 萬 | 0.3% | −429−24.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,668 | $49.3 萬 | 0.3% | +57+0.9% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,867 | $48.0 萬 | 0.3% | +37+0.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,555 | $47.9 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,987 | $47.9 萬 | 0.3% | +10+0.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,479 | $46.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,539 | $45.5 萬 | 0.3% | +4+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,063 | $44.3 萬 | 0.3% | +111+3.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,099 | $44.1 萬 | 0.3% | −85−2.0% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,415 | $43.8 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,372 | $43.5 萬 | 0.3% | −157−6.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,847 | $42.7 萬 | 0.3% | −161−2.3% | 減碼 | – |
| RTXRTX Corp | Stock | 3,673 | $42.5 萬 | 0.3% | +11+0.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 728 | $41.5 萬 | 0.3% | +4+0.6% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 878 | $41.2 萬 | 0.3% | −14−1.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 5,055 | $40.4 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 7,919 | $39.8 萬 | 0.3% | −187−2.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,528 | $39.8 萬 | 0.3% | −7−0.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,634 | $38.8 萬 | 0.3% | −86−1.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 645 | $37.8 萬 | 0.3% | +35+5.7% | 加碼 | 歷史 |
| FCFranklin Covey Co | COM | 9,807 | $36.9 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 915 | $36.8 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,898 | $36.5 萬 | 0.2% | −24−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,671 | $35.9 萬 | 0.2% | +262+10.9% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,497 | $34.0 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,416 | $33.1 萬 | 0.2% | +240+7.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 4,286 | $32.4 萬 | 0.2% | +34+0.8% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 931 | $31.6 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,834 | $31.0 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,342 | $31.0 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,200 | $30.4 萬 | 0.2% | +7+0.6% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 29,314 | $28.0 萬 | 0.2% | +102+0.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,571 | $27.9 萬 | 0.2% | +31+2.0% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 776 | $26.6 萬 | 0.2% | +6+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,289 | $25.6 萬 | 0.2% | −10−0.8% | 減碼 | – |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。