Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- 最新申報
- 2026/7/28
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/9 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 106
- 較 2025 年第 1 季 −2
- 總值
- $1.62 億
- 較 2025 年第 1 季 +$1,290 萬 (+8.7%)
| 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 | 115,263 | $962.2 萬 | 6.0% | +90+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,419 | $875.8 萬 | 5.4% | +240+1.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 16,360 | $717.2 萬 | 4.4% | −886−5.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,590 | $592.5 萬 | 3.7% | −114−1.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,891 | $552.0 萬 | 3.4% | −7−0.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 58,194 | $550.7 萬 | 3.4% | −2,740−4.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,767 | $526.1 萬 | 3.3% | +291+1.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,230 | $511.6 萬 | 3.2% | +5,558+7.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,803 | $450.8 萬 | 2.8% | −96−0.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,746 | $427.3 萬 | 2.6% | −135−1.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 119,474 | $425.8 萬 | 2.6% | −1,547−1.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 46,371 | $418.1 萬 | 2.6% | −963−2.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 80,106 | $396.2 萬 | 2.5% | −498−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,318 | $333.6 萬 | 2.1% | +20.0% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 11,855 | $326.8 萬 | 2.0% | +98+0.8% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 35,238 | $325.4 萬 | 2.0% | −394−1.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 34,410 | $323.0 萬 | 2.0% | +241+0.7% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 39,712 | $302.0 萬 | 1.9% | −440−1.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 104,676 | $260.5 萬 | 1.6% | +3,416+3.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 8,665 | $251.2 萬 | 1.6% | −17−0.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 41,995 | $242.6 萬 | 1.5% | +907+2.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,575 | $237.5 萬 | 1.5% | +223+2.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,402 | $235.1 萬 | 1.5% | −17−0.2% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,094 | $206.6 萬 | 1.3% | −137−1.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,931 | $195.5 萬 | 1.2% | +138+3.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,323 | $184.6 萬 | 1.1% | −146−0.3% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 21,684 | $173.7 萬 | 1.1% | −179−0.8% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,528 | $148.9 萬 | 0.9% | −277−4.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,150 | $133.1 萬 | 0.8% | +50.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 14,095 | $132.2 萬 | 0.8% | −394−2.7% | 減碼 | – |
| SRESempra | Stock | 17,226 | $130.5 萬 | 0.8% | +16+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,454 | $129.2 萬 | 0.8% | +56+1.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,501 | $120.5 萬 | 0.7% | +3,891+23.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,243 | $120.0 萬 | 0.7% | +767+3.3% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 2,852 | $119.9 萬 | 0.7% | +6+0.2% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,826 | $118.8 萬 | 0.7% | +2,409+23.1% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 31,196 | $117.0 萬 | 0.7% | +6,141+24.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,430 | $116.5 萬 | 0.7% | −35−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,818 | $116.1 萬 | 0.7% | −380−9.1% | 減碼 | – |
| TELTE Connectivity plc | Stock | 6,855 | $115.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,639 | $112.7 萬 | 0.7% | −3,223−11.6% | 減碼 | – |
| AXPAmerican Express Co | Stock | 3,428 | $109.3 萬 | 0.7% | +4+0.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,238 | $108.7 萬 | 0.7% | +5+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,369 | $105.1 萬 | 0.7% | +67+2.0% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,037 | $103.6 萬 | 0.6% | +12+0.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 3,555 | $94.9 萬 | 0.6% | +23+0.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,561 | $93.6 萬 | 0.6% | −2,588−23.2% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,812 | $89.7 萬 | 0.6% | +174+1.6% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,055 | $88.7 萬 | 0.5% | +39+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,818 | $83.8 萬 | 0.5% | +154+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,193 | $80.4 萬 | 0.5% | +53+2.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 22,312 | $79.6 萬 | 0.5% | −220−1.0% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 57,222 | $74.6 萬 | 0.5% | +2,636+4.8% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,202 | $70.0 萬 | 0.4% | +4+0.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 921 | $68.0 萬 | 0.4% | +250+37.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 13,881 | $65.7 萬 | 0.4% | −102−0.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 4,449 | $63.7 萬 | 0.4% | −41−0.9% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,737 | $61.5 萬 | 0.4% | +78+1.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,949 | $56.2 萬 | 0.3% | +87+1.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,988 | $56.1 萬 | 0.3% | +8+0.4% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,552 | $55.1 萬 | 0.3% | +48+3.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 7,570 | $55.0 萬 | 0.3% | +1,170+18.3% | 加碼 | – |
| MTDMettler Toledo International Inc | COM | 465 | $54.6 萬 | 0.3% | −2−0.4% | 減碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,927 | $54.5 萬 | 0.3% | +81+2.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 737 | $54.0 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,997 | $53.9 萬 | 0.3% | +745+17.5% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,001 | $53.5 萬 | 0.3% | +14+0.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,566 | $53.3 萬 | 0.3% | +17+0.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 664 | $53.2 萬 | 0.3% | −24−3.5% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 965 | $53.0 萬 | 0.3% | +2+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,235 | $52.0 萬 | 0.3% | −103−4.4% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 1,331 | $51.8 萬 | 0.3% | −21−1.6% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,322 | $51.3 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,244 | $51.3 萬 | 0.3% | +332+11.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,459 | $50.5 萬 | 0.3% | −267−7.2% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 7,278 | $50.2 萬 | 0.3% | +785+12.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,820 | $49.7 萬 | 0.3% | +82+3.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 10,866 | $49.2 萬 | 0.3% | +141+1.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,068 | $46.9 萬 | 0.3% | −85−2.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,482 | $45.9 萬 | 0.3% | +8+0.5% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,671 | $44.9 萬 | 0.3% | +19+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 8,792 | $44.2 萬 | 0.3% | +308+3.6% | 加碼 | – |
| AMGNAmgen Inc | Stock | 1,577 | $44.0 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,794 | $42.1 萬 | 0.3% | −23−0.3% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 905 | $40.3 萬 | 0.2% | −17−1.8% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 4,409 | $39.6 萬 | 0.2% | +15+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 766 | $39.0 萬 | 0.2% | −13−1.7% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,854 | $38.2 萬 | 0.2% | +182+5.0% | 加碼 | – |
| SHWSherwin Williams Co | COM | 1,005 | $34.5 萬 | 0.2% | +78+8.4% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,841 | $34.2 萬 | 0.2% | +367+24.9% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,360 | $33.3 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,240 | $30.7 萬 | 0.2% | +8+0.6% | 加碼 | 歷史 |
| HLNHaleon plc | ADR | 29,484 | $30.6 萬 | 0.2% | +158+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,289 | $30.5 萬 | 0.2% | +89+2.1% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 600 | $30.0 萬 | 0.2% | −279−31.7% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 722 | $29.5 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,510 | $28.0 萬 | 0.2% | +12,510 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,094 | $27.4 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,878 | $27.3 萬 | 0.2% | +3,878 | 新進 | 歷史 |
| EIXEdison International | Stock | 5,047 | $26.0 萬 | 0.2% | −29−0.6% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BDXBecton Dickinson & Co | Stock | 1,494 | $34.2 萬 | 0.2% | 歷史 |
| FCFranklin Covey Co | COM | 9,806 | $27.1 萬 | 0.2% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,902 | $20.7 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,439 | $20.5 萬 | 0.1% | 歷史 |
| VGVenture Global, Inc. | COM CL A | 11,100 | $11.4 萬 | 0.1% | 歷史 |
| LYGLloyds Banking Group plc | SPONSORED ADR | 17,343 | $6.63 萬 | <0.1% | 歷史 |