Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- 最新申報
- 2026/7/28
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/15 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 109
- 較 2025 年第 3 季 +3
- 總值
- $1.73 億
- 較 2025 年第 3 季 +$125.7 萬 (+0.7%)
| 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 | 114,707 | $1,026 萬 | 5.9% | −591−0.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,223 | $954.7 萬 | 5.5% | −172−1.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,961 | $778.7 萬 | 4.5% | −311−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,394 | $640.6 萬 | 3.7% | −87−0.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,864 | $607.1 萬 | 3.5% | 00.0% | 不變 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 57,750 | $592.2 萬 | 3.4% | −453−0.8% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 85,412 | $574.1 萬 | 3.3% | −104−0.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,920 | $552.3 萬 | 3.2% | −772−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,552 | $470.3 萬 | 2.7% | −142−0.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,567 | $464.9 萬 | 2.7% | −106−1.4% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 118,931 | $462.5 萬 | 2.7% | −559−0.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 45,940 | $444.9 萬 | 2.6% | −322−0.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 78,805 | $423.7 萬 | 2.4% | −565−0.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,050 | $417.1 萬 | 2.4% | +27+0.2% | 加碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,915 | $366.6 萬 | 2.1% | −227−0.6% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,579 | $351.3 萬 | 2.0% | −518−1.4% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 39,819 | $328.4 萬 | 1.9% | −167−0.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,865 | $322.6 萬 | 1.9% | +299+2.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 33,965 | $319.8 萬 | 1.8% | −358−1.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 104,432 | $262.9 萬 | 1.5% | −295−0.3% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 41,611 | $254.4 萬 | 1.5% | −402−1.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,656 | $246.7 萬 | 1.4% | −745−8.9% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 8,216 | $238.5 萬 | 1.4% | −127−1.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,948 | $218.6 萬 | 1.3% | −69−0.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 43,188 | $202.4 萬 | 1.2% | −314−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,080 | $197.3 萬 | 1.1% | +82+2.1% | 加碼 | 歷史 |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 21,297 | $194.7 萬 | 1.1% | −225−1.0% | 減碼 | – |
| SRESempra | Stock | 16,824 | $148.5 萬 | 0.9% | −419−2.4% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,458 | $146.9 萬 | 0.8% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,343 | $146.7 萬 | 0.8% | −98−0.3% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,924 | $144.2 萬 | 0.8% | +50.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,335 | $137.6 萬 | 0.8% | −102−1.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,818 | $128.0 萬 | 0.7% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 3,452 | $127.7 萬 | 0.7% | +19+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,436 | $127.7 萬 | 0.7% | −118−0.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,781 | $123.1 萬 | 0.7% | −28−0.2% | 減碼 | – |
| TELTE Connectivity plc | Stock | 5,305 | $120.7 萬 | 0.7% | −1,550−22.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 20,271 | $119.1 萬 | 0.7% | −267−1.3% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 24,249 | $117.2 萬 | 0.7% | +342+1.4% | 加碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 30,951 | $115.7 萬 | 0.7% | −368−1.2% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 24,819 | $114.3 萬 | 0.7% | +60+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,236 | $112.4 萬 | 0.6% | −19−0.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,383 | $111.7 萬 | 0.6% | +7+0.2% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,848 | $109.2 萬 | 0.6% | −8−0.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,484 | $103.5 萬 | 0.6% | −368−7.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,459 | $101.7 萬 | 0.6% | −94−1.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,137 | $98.2 萬 | 0.6% | +48+1.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 2,036 | $94.8 萬 | 0.5% | +7+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,979 | $92.9 萬 | 0.5% | +394+8.6% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 10,867 | $91.0 萬 | 0.5% | +13+0.1% | 加碼 | – |
| ORCLOracle Corp | Stock | 4,123 | $80.4 萬 | 0.5% | +35+0.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 747 | $79.9 萬 | 0.5% | +53+7.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,269 | $78.5 萬 | 0.5% | +277+2.0% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 56,992 | $75.5 萬 | 0.4% | −107−0.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,175 | $74.8 萬 | 0.4% | −55−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,120 | $73.9 萬 | 0.4% | +46+4.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 8,913 | $71.5 萬 | 0.4% | +985+12.4% | 加碼 | – |
| CVXChevron Corp | Stock | 4,580 | $69.8 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,803 | $68.0 萬 | 0.4% | +62+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,223 | $66.7 萬 | 0.4% | +24+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,499 | $66.2 萬 | 0.4% | +358+7.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 469 | $65.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 3,514 | $64.4 萬 | 0.4% | +38+1.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 748 | $61.4 萬 | 0.4% | +2+0.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,749 | $61.3 萬 | 0.4% | +29+1.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 975 | $60.7 萬 | 0.3% | +4+0.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,157 | $58.6 萬 | 0.3% | +10+0.3% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,009 | $58.3 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,814 | $57.7 萬 | 0.3% | +79+2.9% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,484 | $56.6 萬 | 0.3% | −995−28.6% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,963 | $53.9 萬 | 0.3% | +18+0.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,975 | $49.7 萬 | 0.3% | +835+20.2% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,970 | $48.7 萬 | 0.3% | −22−1.1% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,740 | $47.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,429 | $47.4 萬 | 0.3% | −520−5.2% | 減碼 | – |
| ADSKAutodesk, Inc. | COM | 1,498 | $44.3 萬 | 0.3% | +13+0.9% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 974 | $44.2 萬 | 0.3% | +42+4.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,686 | $44.1 萬 | 0.3% | −58−0.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,924 | $44.0 萬 | 0.3% | +24+1.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,504 | $43.4 萬 | 0.3% | −78−3.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,221 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 4,432 | $41.5 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,314 | $40.6 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,326 | $40.3 萬 | 0.2% | +190+16.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 13,423 | $40.1 萬 | 0.2% | −8,670−39.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 835 | $37.6 萬 | 0.2% | +93+12.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 775 | $36.3 萬 | 0.2% | +4+0.5% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 605 | $34.5 萬 | 0.2% | −3−0.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,054 | $34.2 萬 | 0.2% | −11−1.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,096 | $32.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,968 | $31.3 萬 | 0.2% | +1,063+55.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,832 | $31.1 萬 | 0.2% | +16+0.3% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,227 | $30.2 萬 | 0.2% | −22−1.8% | 減碼 | 歷史 |
| HLNHaleon plc | ADR | 29,237 | $29.6 萬 | 0.2% | −148−0.5% | 減碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,337 | $29.1 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,645 | $28.9 萬 | 0.2% | +69+1.9% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,342 | $28.0 萬 | 0.2% | +25+1.1% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,427 | $27.4 萬 | 0.2% | +62+0.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 4,260 | $27.1 萬 | 0.2% | −35−0.8% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,817 | $27.0 萬 | 0.2% | 00.0% | 不變 | – |
2025 年第 3 季之後清倉（1 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。