Dominguez Wealth Management Solutions, Inc.
- SEC CIK
- 0001881335
- 最新申報
- 2026/7/9
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/9 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 75
- 較 2026 年第 1 季 +8
- 總值
- $1.81 億
- 較 2026 年第 1 季 +$1,646 萬 (+10.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 342,303 | $2,949 萬 | 16.2% | +2,265+0.7% | 加碼依 6 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 72,388 | $2,095 萬 | 11.5% | +43+0.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 343,382 | $1,497 萬 | 8.3% | +16,304+5.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 141,668 | $1,426 萬 | 7.9% | −2,116−1.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 170,427 | $1,276 萬 | 7.0% | +1,172+0.7% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 272,564 | $934.1 萬 | 5.1% | −1,129−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 23,133 | $587.5 萬 | 3.2% | −394−1.7% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,504 | $503.9 萬 | 2.8% | +171+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 68,536 | $341.2 萬 | 1.9% | +2,681+4.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 46,502 | $318.1 萬 | 1.8% | −645−1.4% | 減碼 | – |
| EMREmerson Electric Co | Stock | 21,472 | $307.4 萬 | 1.7% | −24−0.1% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 19,897 | $291.8 萬 | 1.6% | −127−0.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 22,203 | $285.3 萬 | 1.6% | −35−0.2% | 減碼 | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 15,727 | $280.9 萬 | 1.5% | +136+0.9% | 加碼 | – |
| AFLAflac Inc | Stock | 23,712 | $278.0 萬 | 1.5% | −1,061−4.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 18,429 | $269.8 萬 | 1.5% | +44+0.2% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,462 | $226.4 萬 | 1.2% | +73+0.4% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,225 | $215.2 萬 | 1.2% | +28+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,350 | $207.1 萬 | 1.1% | +78+0.8% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 17,443 | $191.5 萬 | 1.1% | +446+2.6% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 13,738 | $179.4 萬 | 1.0% | +46+0.3% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 1,497 | $172.8 萬 | 1.0% | −30−2.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072810 | FOCUSED DYNAMIC | 11,692 | $155.6 萬 | 0.9% | −492−4.0% | 減碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 13,727 | $151.4 萬 | 0.8% | −101−0.7% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 23,776 | $137.0 萬 | 0.8% | +848+3.7% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,400 | $136.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,756 | $131.1 萬 | 0.7% | +2+0.1% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 62,896 | $130.2 萬 | 0.7% | +2,399+4.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 39,167 | $124.2 萬 | 0.7% | +3,316+9.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 9,043 | $102.4 萬 | 0.6% | +570+6.7% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,625 | $99.9 萬 | 0.6% | +130+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,042 | $97.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,468 | $92.1 萬 | 0.5% | +3+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,488 | $87.8 萬 | 0.5% | −114−4.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 7,529 | $83.5 萬 | 0.5% | −26−0.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,201 | $82.5 萬 | 0.5% | −36−2.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,696 | $73.9 萬 | 0.4% | −17−0.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,887 | $72.7 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,604 | $70.4 萬 | 0.4% | −267−9.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,127 | $70.4 萬 | 0.4% | +10+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,964 | $70.2 萬 | 0.4% | −57−2.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,910 | $69.4 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U100 | HENDERSN CAP ETF | 7,285 | $67.8 萬 | 0.4% | +40+0.6% | 加碼 | – |
| KOCoca Cola Co | Stock | 8,303 | $67.5 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 8,282 | $67.3 萬 | 0.4% | −22−0.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,316 | $65.9 萬 | 0.4% | +1+0.1% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,723 | $64.0 萬 | 0.4% | −336−6.6% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,646 | $58.3 萬 | 0.3% | −57−0.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q324 | INTERNL GWT | 6,610 | $57.6 萬 | 0.3% | −573−8.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 12,362 | $52.3 萬 | 0.3% | +175+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,131 | $51.8 萬 | 0.3% | +25+1.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,277 | $44.8 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 824 | $42.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 2,208 | $37.7 萬 | 0.2% | +2,208 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 514 | $37.2 萬 | 0.2% | +514 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 998 | $36.9 萬 | 0.2% | −71−6.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,529 | $36.2 萬 | 0.2% | +59+4.0% | 加碼 | – |
| BACBank of America Corp | Stock | 6,277 | $35.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 5,892 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 1,200 | $33.8 萬 | 0.2% | +4+0.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 2,681 | $32.8 萬 | 0.2% | +2+0.1% | 加碼 | – |
| MOAltria Group, Inc. | Stock | 4,226 | $30.4 萬 | 0.2% | +17+0.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 2,171 | $30.3 萬 | 0.2% | +2,171 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 674 | $28.3 萬 | 0.2% | −30−4.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,229 | $27.0 萬 | 0.1% | −81−2.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,074 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 352 | $25.9 萬 | 0.1% | −12−3.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 733 | $25.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 1,733 | $24.3 萬 | 0.1% | +1,733 | 新進 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,976 | $23.6 萬 | 0.1% | +1,976 | 新進 | – |
| USBUS Bancorp DE | COM NEW | 3,797 | $22.9 萬 | 0.1% | +3,797 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 528 | $21.9 萬 | 0.1% | +528 | 新進 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 5,900 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,713 | $21.3 萬 | 0.1% | +1,713 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 693 | $20.8 萬 | 0.1% | +693 | 新進 | – |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。