Pacific Wealth Management
- SEC CIK
- 0001852338
- 最新申報
- 2026/8/7
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/17 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 27
- 較 2023 年第 1 季 +1
- 總值
- $1.54 億
- 較 2023 年第 1 季 −$195.0 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 77,861 | $3,451 萬 | 22.4% | +17,379+28.7% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 440,531 | $2,270 萬 | 14.8% | −11,982−2.6% | 減碼 | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 455,394 | $2,149 萬 | 14.0% | −12,240−2.6% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 218,542 | $1,772 萬 | 11.5% | −6,066−2.7% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 153,581 | $735.2 萬 | 4.8% | −3,422−2.2% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 61,643 | $595.5 萬 | 3.9% | −1,525−2.4% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 56,466 | $581.3 萬 | 3.8% | −1,343−2.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 39,194 | $528.1 萬 | 3.4% | −2,564−6.1% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 42,682 | $461.6 萬 | 3.0% | −813−1.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 34,846 | $401.6 萬 | 2.6% | −761−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 111,801 | $380.2 萬 | 2.5% | −1,794−1.6% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 37,699 | $380.0 萬 | 2.5% | −718−1.9% | 減碼 | – |
| WisdomTree Tr97717W208 | US HIGH DIVIDEND | 45,971 | $365.8 萬 | 2.4% | −831−1.8% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 26,842 | $292.6 萬 | 1.9% | −15,490−36.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,782 | $250.5 萬 | 1.6% | −410−5.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 22,033 | $244.1 萬 | 1.6% | −522−2.3% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 35,010 | $180.5 萬 | 1.2% | −787−2.2% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 5,065 | $109.0 萬 | 0.7% | +8+0.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,610 | $31.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 1,580 | $30.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 5,864 | $28.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 3,489 | $27.6 萬 | 0.2% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 777 | $26.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| VSATViasat Inc | COM | 5,310 | $21.9 萬 | 0.1% | +5,310 | 新進 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,971 | $21.6 萬 | 0.1% | 00.0% | 不變 | – |
| ONTOOnto Innovation Inc. | COM | 1,837 | $21.4 萬 | 0.1% | −500−21.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 612 | $20.9 萬 | 0.1% | +612 | 新進 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。