Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 169
- 較 2023 年第 3 季 +6
- 總值
- $1.85 億
- 較 2023 年第 3 季 +$1,703 萬 (+10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 159,680 | $744.6 萬 | 4.0% | +6,520+4.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 103,469 | $673.2 萬 | 3.6% | +6,932+7.2% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 262,651 | $664.5 萬 | 3.6% | +16,549+6.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 135,511 | $660.2 萬 | 3.6% | +8,826+7.0% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 323,668 | $627.9 萬 | 3.4% | +22,836+7.6% | 加碼 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 125,496 | $570.0 萬 | 3.1% | −4,650−3.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 33,244 | $560.3 萬 | 3.0% | +1,084+3.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 27,030 | $520.4 萬 | 2.8% | −442−1.6% | 減碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 55,698 | $500.2 萬 | 2.7% | +4,595+9.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 85,269 | $498.4 萬 | 2.7% | +2,695+3.3% | 加碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 184,327 | $471.3 萬 | 2.6% | −3,081−1.6% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 131,032 | $445.6 萬 | 2.4% | +5,511+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 89,243 | $427.1 萬 | 2.3% | +5,085+6.0% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 163,835 | $389.8 萬 | 2.1% | +8,643+5.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,491 | $340.7 萬 | 1.8% | −119−1.0% | 減碼 | 歷史 |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 122,461 | $310.4 萬 | 1.7% | +13,172+12.1% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 86,549 | $306.5 萬 | 1.7% | +4,825+5.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 33,980 | $288.4 萬 | 1.6% | −1,777−5.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 41,619 | $263.6 萬 | 1.4% | −1,452−3.4% | 減碼 | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 40,373 | $258.0 萬 | 1.4% | −1,853−4.4% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 65,897 | $243.8 萬 | 1.3% | −5,057−7.1% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 67,918 | $243.7 萬 | 1.3% | −4,470−6.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,944 | $235.9 萬 | 1.3% | −62−0.6% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 20,503 | $206.5 萬 | 1.1% | −1,066−4.9% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 88,051 | $194.3 萬 | 1.1% | +31,399+55.4% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 50,830 | $185.8 萬 | 1.0% | −2,107−4.0% | 減碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 50,679 | $171.6 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,954 | $161.9 萬 | 0.9% | −36−0.9% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 89,635 | $155.4 萬 | 0.8% | +10,764+13.6% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 30,139 | $151.4 萬 | 0.8% | +12,890+74.7% | 加碼 | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 49,034 | $145.9 萬 | 0.8% | −7,037−12.6% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 47,756 | $136.4 萬 | 0.7% | +12,941+37.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,763 | $131.3 萬 | 0.7% | −318−2.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 53,063 | $128.3 萬 | 0.7% | +5,340+11.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 28,481 | $127.0 萬 | 0.7% | −3,868−12.0% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 26,711 | $126.7 萬 | 0.7% | −2,537−8.7% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,356 | $125.4 萬 | 0.7% | +18+0.2% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 30,937 | $123.9 萬 | 0.7% | −2,604−7.8% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 11,360 | $115.9 萬 | 0.6% | −1,970−14.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,382 | $113.2 萬 | 0.6% | +22+0.9% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 15,137 | $111.3 萬 | 0.6% | −35−0.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 7,085 | $107.6 萬 | 0.6% | +235+3.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 16,286 | $105.5 萬 | 0.6% | +1,331+8.9% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,827 | $104.3 萬 | 0.6% | −122−0.9% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 22,287 | $101.8 萬 | 0.6% | +4,296+23.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,998 | $100.6 萬 | 0.5% | +4,116+52.2% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 19,430 | $100.4 萬 | 0.5% | +3,549+22.3% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 21,557 | $95.5 萬 | 0.5% | −1,327−5.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,121 | $92.3 萬 | 0.5% | +2,879+31.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,446 | $92.0 萬 | 0.5% | −93−3.7% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 50,731 | $91.6 萬 | 0.5% | +2,294+4.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 26,714 | $88.9 萬 | 0.5% | −1,087−3.9% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 27,052 | $88.8 萬 | 0.5% | +802+3.1% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 12,434 | $87.4 萬 | 0.5% | −797−6.0% | 減碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 21,234 | $86.8 萬 | 0.5% | −707−3.2% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 21,117 | $85.0 萬 | 0.5% | −3,138−12.9% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 12,728 | $84.5 萬 | 0.5% | +172+1.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,375 | $82.3 萬 | 0.4% | −47−1.9% | 減碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 34,817 | $81.4 萬 | 0.4% | −163−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,070 | $78.3 萬 | 0.4% | −172−4.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,765 | $77.1 萬 | 0.4% | +50+2.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,711 | $76.4 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,087 | $73.6 萬 | 0.4% | −144−3.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,666 | $70.3 萬 | 0.4% | −1,061−6.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 6,146 | $67.2 萬 | 0.4% | −486−7.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,822 | $66.4 萬 | 0.4% | −736−11.2% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,450 | $64.5 萬 | 0.3% | −215−4.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,710 | $64.2 萬 | 0.3% | −116−2.4% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 15,267 | $64.0 萬 | 0.3% | −1,275−7.7% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 2,241 | $61.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 23,732 | $60.8 萬 | 0.3% | −5,773−19.6% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 11,157 | $60.3 萬 | 0.3% | −1,149−9.3% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 15,233 | $57.3 萬 | 0.3% | +423+2.9% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 2,259 | $56.6 萬 | 0.3% | −175−7.2% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 6,968 | $55.8 萬 | 0.3% | −1,835−20.8% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 12,085 | $53.9 萬 | 0.3% | −44−0.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 5,222 | $53.7 萬 | 0.3% | −223−4.1% | 減碼 | – |
| Siren ETF Tr829658301 | DIVCN LDRS ETF | 8,403 | $51.1 萬 | 0.3% | −313−3.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,318 | $49.6 萬 | 0.3% | −577−6.5% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,784 | $49.5 萬 | 0.3% | −186−9.4% | 減碼 | – |
| AFLAflac Inc | Stock | 5,948 | $49.1 萬 | 0.3% | −9−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,597 | $48.1 萬 | 0.3% | 00.0% | 不變 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 16,772 | $47.2 萬 | 0.3% | +9,388+127.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 967 | $46.8 萬 | 0.3% | −14−1.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 969 | $46.3 萬 | 0.3% | −1,665−63.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,929 | $46.1 萬 | 0.2% | −32−0.5% | 減碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 8,879 | $45.9 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 14,061 | $45.2 萬 | 0.2% | −86−0.6% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,632 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,386 | $43.1 萬 | 0.2% | −11−0.8% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,124 | $42.4 萬 | 0.2% | −129−10.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 7,859 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 5,736 | $41.6 萬 | 0.2% | −267−4.4% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 7,762 | $40.6 萬 | 0.2% | −401−4.9% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 10,396 | $40.3 萬 | 0.2% | −1,447−12.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,019 | $40.2 萬 | 0.2% | −150−3.6% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 11,224 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,535 | $38.3 萬 | 0.2% | −1,782−33.5% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 16,787 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C466 | GRWT100 PWR BF | 9,169 | $38.2 萬 | 0.2% | 00.0% | 不變 | – |
2023 年第 3 季之後清倉（7 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Indexiq ETF Tr45409B883 | IQ GLB RES ETF | 17,224 | $56.3 萬 | 0.3% | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 14,624 | $37.0 萬 | 0.2% | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 7,605 | $35.2 萬 | 0.2% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,652 | $32.0 萬 | 0.2% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 10,771 | $25.9 萬 | 0.2% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,586 | $24.7 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 18,182 | $19.9 萬 | 0.1% | – |