Pacific Wealth Management
- SEC CIK
- 0001852338
- 最新申報
- 2026/8/7
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/3/8 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 28
- 較 2022 年第 3 季 +10
- 總值
- $1.36 億
- 較 2022 年第 3 季 +$2,337 萬 (+20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core Dividend Growth ETF46434V621 | ETF | 426,072 | $2,130 萬 | 15.7% | −120,491−22.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 52,580 | $2,011 萬 | 14.8% | −11,100−17.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 211,945 | $1,720 萬 | 12.6% | +1,063+0.5% | 加碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 314,862 | $1,459 萬 | 10.7% | +314,862 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 78,380 | $780.4 萬 | 5.7% | −5,759−6.8% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 148,205 | $685.4 萬 | 5.0% | −296−0.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 41,350 | $668.2 萬 | 4.9% | +544+1.3% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 60,244 | $577.0 萬 | 4.2% | −1,305−2.1% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 42,131 | $462.6 萬 | 3.4% | −1,009−2.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,813 | $451.4 萬 | 3.3% | −102−0.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 36,426 | $394.1 萬 | 2.9% | −3,402−8.5% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 107,070 | $391.4 萬 | 2.9% | +14,783+16.0% | 加碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 44,120 | $379.7 萬 | 2.8% | +44,120 | 新進 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 36,055 | $375.8 萬 | 2.8% | +36,055 | 新進 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 29,829 | $183.8 萬 | 1.4% | +29,829 | 新進 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 35,595 | $177.2 萬 | 1.3% | −1,391−3.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,648 | $177.0 萬 | 1.3% | −3,763−36.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,208 | $161.7 萬 | 1.2% | +4,208 | 新進 | – |
| GDGeneral Dynamics Corp | Stock | 5,050 | $125.3 萬 | 0.9% | −613−10.8% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 6,526 | $63.3 萬 | 0.5% | +6,526 | 新進 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 12,794 | $61.7 萬 | 0.5% | +12,794 | 新進 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 15,081 | $34.9 萬 | 0.3% | +15,081 | 新進 | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 4,640 | $29.3 萬 | 0.2% | +4,640 | 新進 | – |
| QCOMQualcomm Inc | Stock | 2,610 | $28.7 萬 | 0.2% | +832+46.8% | 加碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,489 | $27.0 萬 | 0.2% | +3,489 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,971 | $22.4 萬 | 0.2% | +2,971 | 新進 | – |
| AAPLApple Inc. | Stock | 1,580 | $20.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAVMPAVmed Inc. | COM | 30,000 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。