Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/5。SEC
- 持股檔數
- 167
- 較 2026 年第 1 季 +7
- 總值
- $2.38 億
- 較 2026 年第 1 季 +$2,057.92 萬 (+9.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST45783Y814 | LADERD ALCTN PWR | 399,153 | $2,102.74 萬 | 8.85% | +22,386+5.9% | 加碼 | – |
| ISHARES TR46429B747 | 0-5 YR TIPS ETF | 147,846 | $1,510.39 萬 | 6.36% | +15,363+11.6% | 加碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740F888 | SMIT UNCO BD ETF | 604,554 | $1,504.13 萬 | 6.33% | +36,650+6.5% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF78463X889 | ETF | 272,830 | $1,374.79 萬 | 5.78% | −18,580−6.4% | 減碼 | – |
| AMERICAN CENTY ETF TR025072877 | US SML CP VALU | 91,438 | $1,140.78 萬 | 4.80% | −6,362−6.5% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 164,588 | $1,111.96 萬 | 4.68% | −10,484−6.0% | 減碼 | – |
| AMERICAN CENTY ETF TR025072604 | AVANTIS EMGMKT | 94,555 | $912.36 萬 | 3.84% | −6,874−6.8% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 71,772 | $854.01 萬 | 3.59% | +7,976+12.5% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF78464A508 | ETF | 120,975 | $735.41 萬 | 3.09% | +15,038+14.2% | 加碼 | – |
| INVESCO NASDAQ 100 ETF46138G649 | ETF | 22,831 | $691.71 萬 | 2.91% | −330−1.4% | 減碼 | – |
| AAPLAPPLE INC COM | Stock | 20,924 | $605.46 萬 | 2.55% | −151−0.7% | 減碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q761 | US QUALTY FCTR | 73,844 | $533.74 萬 | 2.25% | −785−1.1% | 減碼 | – |
| SPDR SERIES TRUST78468R770 | ST STR R1K YLD | 40,204 | $515.02 萬 | 2.17% | +2,346+6.2% | 加碼 | – |
| SPDR SERIES TRUST78464A805 | ST STR PR SP1500 | 55,776 | $506.39 萬 | 2.13% | −2,158−3.7% | 減碼 | – |
| GLOBAL X FDS37954Y293 | GLB X MLP ENRG I | 51,863 | $382.03 萬 | 1.61% | +12,118+30.5% | 加碼 | – |
| GLDMWORLD GOLD TR | SPDR GLD MINIS | 46,477 | $369.12 萬 | 1.55% | +8,098+21.1% | 加碼 | 查看 |
| J P MORGAN EXCHANGE TRADED F46641Q332 | EQUITY PREMIUM | 57,026 | $322.08 萬 | 1.36% | +12,419+27.8% | 加碼 | – |
| MCDMCDONALDS CORP COM | Stock | 10,876 | $293.99 萬 | 1.24% | 00.0% | 不變 | 查看 |
| FIRST TR EXCHANGE-TRADED FD336917109 | SHS | 57,203 | $278.35 萬 | 1.17% | +8,627+17.8% | 加碼 | – |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF922908769 | ETF | 6,181 | $228.74 萬 | 0.96% | −153−2.4% | 減碼 | – |
| WISDOMTREE TR97717W844 | GLOB EX US QU FD | 49,192 | $227.17 萬 | 0.96% | −10,141−17.1% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E537 | NATL AMT MUNI | 96,093 | $226.01 萬 | 0.95% | +18,840+24.4% | 加碼 | – |
| WISDOMTREE TR97717W315 | EMER MKT HIGH FD | 40,420 | $217.42 萬 | 0.91% | +5,281+15.0% | 加碼 | – |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 83,262 | $211.82 萬 | 0.89% | −4,104−4.7% | 減碼 | – |
| SPDR SERIES TRUST78464A672 | ST INTER ETF | 64,224 | $182.33 萬 | 0.77% | +8,303+14.8% | 加碼 | – |
| WISDOMTREE TR97717Y527 | FLOATNG RAT TREA | 31,399 | $158.09 萬 | 0.67% | +4,569+17.0% | 加碼 | – |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF81369Y506 | ETF | 27,275 | $144.86 萬 | 0.61% | −557−2.0% | 減碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 8,640 | $136.54 萬 | 0.57% | +28+0.3% | 加碼 | – |
| VANECK ETF TRUST92189F130 | REAL ASSETS ETF | 33,596 | $133.28 萬 | 0.56% | +9,792+41.1% | 加碼 | – |
| INVESCO QQQ TRUST SERIES I46090E103 | ETF | 1,787 | $131.58 萬 | 0.55% | −34−1.9% | 減碼 | – |
| SPDR SERIES TRUST78464A383 | ST STR BACKE ETF | 56,640 | $126.36 萬 | 0.53% | −18,632−24.8% | 減碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 22,790 | $118.01 萬 | 0.50% | −2,223−8.9% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 4,950 | $117.13 萬 | 0.49% | +4+0.1% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF78464A375 | ETF | 34,838 | $116.57 萬 | 0.49% | +2,975+9.3% | 加碼 | – |
| TSLATESLA INC COM | Stock | 2,684 | $112.89 萬 | 0.47% | −12−0.4% | 減碼 | 查看 |
| SPYSTATE STREET SPDR S&P 500 ETF | ETF | 1,500 | $112.05 萬 | 0.47% | +163+12.2% | 加碼 | 查看 |
| FRANKLIN TEMPLETON ETF TR35473P868 | FRANKLIN DYN MUN | 41,423 | $104.26 萬 | 0.44% | +2,546+6.5% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 8,608 | $102.88 萬 | 0.43% | +7,532+700.0% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q647 | MUNICIPAL ETF | 19,848 | $100.54 萬 | 0.42% | +748+3.9% | 加碼 | – |
| J P MORGAN EXCHANGE TRADED F46641Q654 | ULTRA SHT MUNCPL | 19,700 | $100.47 萬 | 0.42% | +1,249+6.8% | 加碼 | – |
| ISHARES CORE HIGH DIVIDEND ETF46429B663 | ETF | 36,305 | $99.51 萬 | 0.42% | +29,027+398.8% | 加碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V308 | BUYBACK ACHIEV | 6,959 | $98.59 萬 | 0.41% | 00.0% | 不變 | – |
| WISDOMTREE TR97717W505 | US MIDCAP DIVID | 17,406 | $98.38 萬 | 0.41% | +75+0.4% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 4,441 | $88.85 萬 | 0.37% | +174+4.1% | 加碼 | 查看 |
| VANGUARD S&P 500 ETF922908363 | ETF | 1,272 | $87.35 萬 | 0.37% | +7+0.6% | 加碼 | – |
| VANGUARD WORLD FD921910840 | MEGA CAP VAL ETF | 4,807 | $78.58 萬 | 0.33% | −7−0.1% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF78468R853 | ETF | 13,578 | $78.31 萬 | 0.33% | −1,152−7.8% | 減碼 | – |
| LEGG MASON ETF INVT52468L505 | FRANKLIN INTL LW | 19,106 | $77.54 萬 | 0.33% | +19,106 | 新進 | – |
| INNOVATOR ETFS TRUST45782C870 | US EQT PWR BUF | 18,286 | $77.17 萬 | 0.32% | −2,898−13.7% | 減碼 | – |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 3,938 | $72.94 萬 | 0.31% | −104−2.6% | 減碼 | – |
| VANECK ETF TRUST92189H300 | JP MRGAN EM LOC | 28,502 | $72.85 萬 | 0.31% | −12,680−30.8% | 減碼 | – |
| ISHARES TR464287689 | RUSSELL 3000 ETF | 1,482 | $63.19 萬 | 0.27% | +17+1.2% | 加碼 | – |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 34,270 | $63.16 萬 | 0.27% | −2,403−6.6% | 減碼 | – |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF922908512 | ETF | 3,149 | $62.23 萬 | 0.26% | 00.0% | 不變 | – |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF922908611 | ETF | 2,406 | $58.47 萬 | 0.25% | −200−7.7% | 減碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 12,796 | $58.02 萬 | 0.24% | −820−6.0% | 減碼 | – |
| UPSUNITED PARCEL SVCS INC CL B | Stock | 5,348 | $57.49 萬 | 0.24% | +8+0.1% | 加碼 | 查看 |
| ISHARES RUSSELL 2000 ETF464287655 | ETF | 1,909 | $57.37 萬 | 0.24% | −527−21.6% | 減碼 | – |
| MSFTMICROSOFT CORP COM | Stock | 1,517 | $56.59 萬 | 0.24% | +34+2.3% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45783Y285 | INTL DE PW JUNE | 18,060 | $56.31 萬 | 0.24% | +18,060 | 新進 | – |
| WISDOMTREE TR97717X669 | US QTLY DIV GRT | 5,729 | $54.78 萬 | 0.23% | −89−1.5% | 減碼 | – |
| EPDENTERPRISE PRODS PARTNERS L P COM | Stock | 14,645 | $53.84 萬 | 0.23% | −1,300−8.2% | 減碼 | 查看 |
| VANGUARD HEALTH CARE ETF92204A504 | ETF | 1,798 | $53.76 萬 | 0.23% | −40−2.2% | 減碼 | – |
| FIRST TR EXCHNG TRADED FD VI33740U752 | FT VEST NASD ETF | 13,121 | $51.53 萬 | 0.22% | +3,132+31.4% | 加碼 | – |
| ISHARES TR464288414 | NATIONAL MUN ETF | 4,763 | $51.26 萬 | 0.22% | −286−5.7% | 減碼 | – |
| SSGA ACTIVE TR78470P846 | ST STR BLACK ETF | 18,331 | $51.23 萬 | 0.22% | −8,864−32.6% | 減碼 | – |
| VANGUARD TOTAL BOND MARKET ETF921937835 | ETF | 6,801 | $49.93 萬 | 0.21% | −1,245−15.5% | 減碼 | – |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803 | ETF | 2,618 | $49.88 萬 | 0.21% | −5−0.2% | 減碼 | – |
| VANGUARD MORNINGSTAR GROWTH ETF922908736 | ETF | 5,694 | $49.05 萬 | 0.21% | +4,745+500.0% | 加碼 | – |
| GLTRABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 2,660 | $48.19 萬 | 0.20% | +172+6.9% | 加碼 | 查看 |
| ISHARES CORE S&P MID-CAP ETF464287507 | ETF | 6,135 | $47.31 萬 | 0.20% | −607−9.0% | 減碼 | – |
| VANGUARD WHITEHALL FDS921946794 | INTL HIGH ETF | 4,812 | $47.26 萬 | 0.20% | +10+0.2% | 加碼 | – |
| VANGUARD FTSE DEVELOPED MARKETS ETF921943858 | ETF | 6,631 | $47.25 萬 | 0.20% | −690−9.4% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E856 | FT VEST GOLD | 22,366 | $47.1 萬 | 0.20% | +4,657+26.3% | 加碼 | – |
| AFLAFLAC INC COM | Stock | 3,900 | $45.73 萬 | 0.19% | 00.0% | 不變 | 查看 |
| ISHARES MSCI USA MIN VOL FACTOR ETF46429B697 | ETF | 4,726 | $45.59 萬 | 0.19% | +4,726 | 新進 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 5,947 | $45.07 萬 | 0.19% | +51+0.9% | 加碼 | – |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 894 | $44.73 萬 | 0.19% | +1+0.1% | 加碼 | 查看 |
| INNOVATOR ETFS TRUST45783Y251 | EQUITY DEFINED P | 14,723 | $44.12 萬 | 0.19% | 00.0% | 不變 | – |
| ISHARES CORE S&P SMALL CAP ETF464287804 | ETF | 2,930 | $43.46 萬 | 0.18% | +32+1.1% | 加碼 | – |
| INVESCO ACTIVELY MANAGED EXC46090A887 | ULTRA SHRT DUR | 8,660 | $43.43 萬 | 0.18% | −3,348−27.9% | 減碼 | – |
| AMERICAN CENTY ETF TR025072232 | AVANTIS ALL EQT | 4,336 | $42.97 萬 | 0.18% | −303−6.5% | 減碼 | – |
| GLOBAL X FDS37954Y657 | US PFD ETF | 22,838 | $42.68 萬 | 0.18% | −9,456−29.3% | 減碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 1,744 | $42.28 萬 | 0.18% | +1,744 | 新進 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 2,659 | $42.19 萬 | 0.18% | −1,435−35.1% | 減碼 | – |
| VANGUARD SCOTTSDALE FDS92206C714 | VNG RUS1000VAL | 3,891 | $41.37 萬 | 0.17% | 00.0% | 不變 | – |
| ISHARES TR464288158 | SHRT NAT MUN ETF | 3,795 | $40.41 萬 | 0.17% | 00.0% | 不變 | – |
| WISDOMTREE TR97717W604 | US SMALLCAP DIVD | 9,908 | $40.3 萬 | 0.17% | +22+0.2% | 加碼 | – |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,843 | $40.16 萬 | 0.17% | 00.0% | 不變 | – |
| SPDR SERIES TRUST78468R812 | ST STR MSCI USAQ | 2,145 | $40.08 萬 | 0.17% | +30+1.4% | 加碼 | – |
| ISHARES CORE MSCI EMERGING MARKETS ETF46434G103 | ETF | 4,817 | $39.9 萬 | 0.17% | −97−2.0% | 減碼 | – |
| ISHARES TR464288760 | US AER DEF ETF | 1,632 | $39.56 萬 | 0.17% | +52+3.3% | 加碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 7,288 | $39.07 萬 | 0.16% | −1,754−19.4% | 減碼 | – |
| INNOVATOR ETFS TRUST45782C334 | GRWT100 PWR BF | 6,455 | $38.21 萬 | 0.16% | −1,574−19.6% | 減碼 | – |
| PTYPIMCO CORPORATE & INCOME OPP | COM | 31,670 | $38.1 萬 | 0.16% | +1,842+6.2% | 加碼 | 查看 |
| GLOBAL X FDS37954Y475 | S&P 500 COVERED | 9,225 | $37.63 萬 | 0.16% | −1,430−13.4% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 7,272 | $36.72 萬 | 0.15% | −433−5.6% | 減碼 | – |
| ISHARES CORE S&P U.S. GROWTH ETF464287671 | ETF | 1,941 | $36.51 萬 | 0.15% | +1,941 | 新進 | – |
| VANECK MORNINGSTAR WIDE MOAT ETF92189F643 | ETF | 3,512 | $36.51 萬 | 0.15% | −1,258−26.4% | 減碼 | – |
| AMZNAMAZON COM INC COM | Stock | 1,529 | $36.44 萬 | 0.15% | +73+5.0% | 加碼 | 查看 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季 之後清倉（10 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 % |
|---|---|---|---|---|
| INNOVATOR ETFS TRUST45783Y673 | QUITY MANAGD FLR | 57,575 | $203.87 萬 | 0.94% |
| FIRST TR EXCHANGE-TRADED FD33739Q408 | FIRST TR ENH NEW | 8,118 | $48.53 萬 | 0.22% |
| SPDR SERIES TRUST78468R721 | STATE STREET SPD | 8,762 | $39.73 萬 | 0.18% |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 44,905 | $37.94 萬 | 0.17% |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 7,073 | $35.46 萬 | 0.16% |
| DIASTATE STR SPDR DOW JONES IND | UT SER 1 | 448 | $20.75 萬 | 0.10% |
| CVXCHEVRON CORPORATION COM | Stock | 981 | $20.3 萬 | 0.09% |
| TAT&T INC COM | Stock | 6,948 | $20.14 萬 | 0.09% |
| FFORD MTR CO COM | Stock | 11,944 | $13.78 萬 | 0.06% |
| MFS INTER HIGH INCOME FD59318T109 | SH BEN INT | 28,473 | $4.61 萬 | 0.02% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/5 | 167 | $2.38 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/5 | 160 | $2.17 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/9 | 239 | $2.84 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/7 | 196 | $2.47 億 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/8 | 182 | $2.29 億 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/8 | 173 | $2.14 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/10 | 178 | $2.2 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/12 | 176 | $2.21 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/9 | 171 | $2.05 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/10 | 172 | $1.99 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/7 | 169 | $1.85 億 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/11/9 | 163 | $1.68 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/7 | 169 | $1.68 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/8 | 165 | $1.59 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/10 | 173 | $1.52 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/14 | 169 | $1.41 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/15 | 183 | $1.52 億 | – | SEC |
| 2021 年第 4 季 | 2022/2/11 | 196 | $1.83 億 | – | SEC |
| 2021 年第 1 季 | 2022/5/12 | 189 | $1.73 億 | – | SEC |