Defined Wealth Management, LLC
- SEC CIK
- 0001849518
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 115
- 較 2026 年第 1 季 +6
- 總值
- $1.94 億
- 較 2026 年第 1 季 +$2,358 萬 (+13.8%)
| 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 | 15,371 | $1,056 萬 | 5.4% | +60.0% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 224,891 | $902.5 萬 | 4.6% | +224,891 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 96,817 | $834.0 萬 | 4.3% | −749−0.8% | 減碼依 6 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 9,285 | $693.4 萬 | 3.6% | −13−0.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,827 | $661.1 萬 | 3.4% | −47−0.5% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 66,910 | $645.6 萬 | 3.3% | +66,910 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,586 | $623.0 萬 | 3.2% | −214−0.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,425 | $546.8 萬 | 2.8% | −20−0.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 45,083 | $517.9 萬 | 2.7% | −962−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 24,328 | $517.6 萬 | 2.7% | −101−0.4% | 減碼 | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 34,622 | $500.2 萬 | 2.6% | −167−0.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P108 | INTL COR DIV TIL | 116,835 | $499.1 萬 | 2.6% | −2,467−2.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 12,250 | $462.7 萬 | 2.4% | +55+0.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 77,506 | $462.6 萬 | 2.4% | −1,036−1.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,776 | $371.6 萬 | 1.9% | −338−0.9% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 39,194 | $348.9 萬 | 1.8% | −130−0.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 35,897 | $346.3 萬 | 1.8% | +1,667+4.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 11,897 | $344.3 萬 | 1.8% | +188+1.6% | 加碼 | 歷史 |
| Principal Exchange Traded FD74255Y607 | PRIN U S SMALL | 48,043 | $336.9 萬 | 1.7% | +48,043 | 新進 | – |
| Fidelity High Dividend ETF316092840 | ETF | 52,911 | $319.0 萬 | 1.6% | +52,911 | 新進 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 118,507 | $294.8 萬 | 1.5% | +12,069+11.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 40,603 | $278.3 萬 | 1.4% | −1,225−2.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 33,454 | $269.5 萬 | 1.4% | +402+1.2% | 加碼依 4 比 1 拆股換算 | – |
| JPMJPMorgan Chase & Co | Stock | 7,705 | $252.2 萬 | 1.3% | +71+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 42,632 | $245.9 萬 | 1.3% | −173−0.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,866 | $233.4 萬 | 1.2% | −48−0.5% | 減碼 | – |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 20,956 | $216.3 萬 | 1.1% | −383−1.8% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 47,319 | $215.3 萬 | 1.1% | +21,883+86.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 5,335 | $188.5 萬 | 1.0% | +4,480+524.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 1,790 | $172.7 萬 | 0.9% | +50+2.9% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,770 | $171.6 萬 | 0.9% | −97,813−84.6% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,682 | $167.3 萬 | 0.9% | +1,511+47.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 31,301 | $162.1 萬 | 0.8% | +27+0.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,307 | $160.9 萬 | 0.8% | −79−1.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,139 | $154.4 萬 | 0.8% | −70−1.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 766 | $152.4 萬 | 0.8% | +3+0.4% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 20,792 | $148.1 萬 | 0.8% | −205−1.0% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 29,185 | $146.9 萬 | 0.8% | +18,934+184.7% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,435 | $142.8 萬 | 0.7% | +22+0.6% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 5,303 | $140.4 萬 | 0.7% | −58−1.1% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 13,272 | $138.0 萬 | 0.7% | −461−3.4% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 15,878 | $131.5 萬 | 0.7% | −71,556−81.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,336 | $123.4 萬 | 0.6% | −10.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,120 | $122.5 萬 | 0.6% | +408+7.1% | 加碼 | 歷史 |
| SRESempra | Stock | 13,188 | $122.3 萬 | 0.6% | −1,187−8.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,116 | $121.9 萬 | 0.6% | +323+6.7% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 1,897 | $120.3 萬 | 0.6% | +1+0.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,853 | $118.5 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,361 | $118.1 萬 | 0.6% | +110+4.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 3,457 | $116.9 萬 | 0.6% | +13+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 7,673 | $107.1 萬 | 0.6% | +97+1.3% | 加碼 | 歷史 |
| TELTE Connectivity plc | Stock | 5,305 | $107.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,524 | $92.5 萬 | 0.5% | +679+6.9% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,030 | $92.2 萬 | 0.5% | −5,503−22.4% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 24,385 | $90.3 萬 | 0.5% | −7,193−22.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,329 | $84.5 萬 | 0.4% | +42+1.3% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,278 | $81.4 萬 | 0.4% | +297+2.1% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,819 | $81.2 萬 | 0.4% | −1,385−12.4% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 49,819 | $79.1 萬 | 0.4% | −7,027−12.4% | 減碼 | – |
| CVXChevron Corp | Stock | 4,660 | $77.2 萬 | 0.4% | +3+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,188 | $77.2 萬 | 0.4% | +84+4.0% | 加碼 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 2,839 | $76.3 萬 | 0.4% | +11+0.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,548 | $75.9 萬 | 0.4% | −6−0.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,536 | $75.6 萬 | 0.4% | +15+0.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,326 | $74.7 萬 | 0.4% | +52+4.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,583 | $73.2 萬 | 0.4% | −8,001−38.9% | 減碼 | – |
| RTXRTX Corp | Stock | 3,536 | $67.1 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,403 | $67.0 萬 | 0.3% | +48+3.5% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 8,994 | $66.9 萬 | 0.3% | +20+0.2% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,019 | $66.7 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,909 | $65.5 萬 | 0.3% | +258+15.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,765 | $62.4 萬 | 0.3% | −84−1.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,215 | $61.8 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 465 | $59.4 萬 | 0.3% | −5−1.1% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 762 | $58.2 萬 | 0.3% | −28−3.5% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,979 | $58.0 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 968 | $55.8 萬 | 0.3% | +3+0.3% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,542 | $55.5 萬 | 0.3% | +50+2.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,757 | $52.1 萬 | 0.3% | +39+0.6% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,075 | $51.3 萬 | 0.3% | −122−3.8% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 677 | $51.2 萬 | 0.3% | −73−9.7% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,003 | $49.8 萬 | 0.3% | +24+2.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,972 | $49.6 萬 | 0.3% | +92+4.9% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 4,490 | $46.7 萬 | 0.2% | +23+0.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,049 | $44.1 萬 | 0.2% | +127+13.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,324 | $38.0 萬 | 0.2% | +13+0.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,620 | $37.4 萬 | 0.2% | +23+0.6% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,060 | $36.5 萬 | 0.2% | +26+2.5% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 5,982 | $36.1 萬 | 0.2% | +48+0.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 3,867 | $35.3 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,988 | $34.9 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,346 | $34.3 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,240 | $33.5 萬 | 0.2% | −19−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,184 | $32.0 萬 | 0.2% | +593+37.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,099 | $31.9 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 1,817 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,962 | $29.3 萬 | 0.2% | −1,507−33.7% | 減碼 | – |
| CMCSAComcast Corp | Stock | 11,764 | $28.9 萬 | 0.1% | −181−1.5% | 減碼 | 歷史 |
| XPOXPO, Inc. | COM | 1,382 | $28.4 萬 | 0.1% | +90+7.0% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,427 | $27.7 萬 | 0.1% | −33−2.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（6 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 58,232 | $595.4 萬 | 3.5% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,977 | $121.9 萬 | 0.7% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,504 | $105.7 萬 | 0.6% | – |
| HONHoneywell International Inc | COM | 2,236 | $50.5 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 4,171 | $22.0 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,302 | $20.5 萬 | 0.1% | 歷史 |