Dominguez Wealth Management Solutions, Inc.
- SEC CIK
- 0001881335
- 最新申報
- 2026/7/9
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/13 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 57
- 較 2023 年第 1 季 −1
- 總值
- $1.14 億
- 較 2023 年第 1 季 +$539.0 萬 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 405,535 | $1,791 萬 | 15.7% | +14,565+3.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 73,669 | $1,429 萬 | 12.5% | −63−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 42,839 | $1,212 萬 | 10.6% | +228+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 114,390 | $718.5 萬 | 6.3% | +735+0.6% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 196,882 | $549.1 萬 | 4.8% | −1,163−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 106,896 | $509.6 萬 | 4.5% | +2,769+2.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,438 | $387.9 萬 | 3.4% | +159+0.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 21,748 | $330.0 萬 | 2.9% | +75+0.3% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 25,420 | $293.3 萬 | 2.6% | −49−0.2% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,266 | $260.1 萬 | 2.3% | +170+0.6% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 18,672 | $257.8 萬 | 2.3% | −73−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 25,641 | $231.8 萬 | 2.0% | +828+3.3% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 15,082 | $198.9 萬 | 1.7% | +424+2.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 30,281 | $193.6 萬 | 1.7% | +1,031+3.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,027 | $185.4 萬 | 1.6% | +5+0.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 24,837 | $173.4 萬 | 1.5% | −131−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 51,408 | $171.9 萬 | 1.5% | +1,627+3.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 100,481 | $160.3 萬 | 1.4% | +3,272+3.4% | 加碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,836 | $133.7 萬 | 1.2% | +120+0.9% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 32,088 | $126.9 萬 | 1.1% | +598+1.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 17,295 | $121.9 萬 | 1.1% | −173−1.0% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 10,436 | $119.9 萬 | 1.0% | +314+3.1% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 5,644 | $104.5 萬 | 0.9% | −47−0.8% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 14,264 | $104.2 萬 | 0.9% | −227−1.6% | 減碼 | – |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 15,562 | $102.2 萬 | 0.9% | +290+1.9% | 加碼 | – |
| DDominion Energy, Inc | Stock | 19,031 | $98.6 萬 | 0.9% | −353−1.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,251 | $97.0 萬 | 0.8% | −112−3.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,582 | $92.0 萬 | 0.8% | −419−4.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,907 | $84.5 萬 | 0.7% | −22−1.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,558 | $79.5 萬 | 0.7% | +54+2.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,966 | $76.9 萬 | 0.7% | +2,909+71.7% | 加碼 | – |
| KOCoca Cola Co | Stock | 11,186 | $67.4 萬 | 0.6% | −618−5.2% | 減碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 11,010 | $65.8 萬 | 0.6% | +233+2.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 7,924 | $57.5 萬 | 0.5% | −21−0.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 7,542 | $56.0 萬 | 0.5% | +13+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,620 | $55.2 萬 | 0.5% | +7+0.4% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,400 | $54.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 8,278 | $53.6 萬 | 0.5% | +292+3.7% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,521 | $51.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 13,841 | $51.5 萬 | 0.4% | +207+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 8,403 | $49.7 萬 | 0.4% | +173+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,206 | $49.1 萬 | 0.4% | 00.0% | 不變 | – |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 8,374 | $47.6 萬 | 0.4% | +361+4.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,869 | $38.7 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,156 | $35.7 萬 | 0.3% | −90−4.0% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 5,992 | $35.1 萬 | 0.3% | +12+0.2% | 加碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 3,053 | $33.1 萬 | 0.3% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 540 | $29.1 萬 | 0.3% | −34−5.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 720 | $28.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,777 | $27.2 萬 | 0.2% | +396+16.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,643 | $26.5 萬 | 0.2% | −710−16.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,566 | $24.6 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,780 | $23.2 萬 | 0.2% | +1,780 | 新進 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 5,892 | $22.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,309 | $21.3 萬 | 0.2% | −19−1.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,339 | $20.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 11,414 | $18.2 萬 | 0.2% | +38+0.3% | 加碼 | – |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。