Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/8 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 173
- 較 2024 年第 4 季 −5
- 總值
- $2.14 億
- 較 2024 年第 4 季 −$652.7 萬 (−3.0%)
| 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 | 189,130 | $965.9 萬 | 4.5% | +2,405+1.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 169,855 | $869.3 萬 | 4.1% | +1,483+0.9% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 325,517 | $821.0 萬 | 3.8% | +1,862+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 101,128 | $812.8 萬 | 3.8% | −743−0.7% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 414,831 | $789.8 萬 | 3.7% | +6,638+1.6% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 329,862 | $727.3 萬 | 3.4% | +4,014+1.2% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 138,534 | $697.2 萬 | 3.3% | +2,736+2.0% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 75,169 | $655.2 萬 | 3.1% | +1,984+2.7% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 32,596 | $629.2 萬 | 2.9% | −801−2.4% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 91,718 | $623.8 萬 | 2.9% | −1,670−1.8% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 165,329 | $602.0 萬 | 2.8% | +2,023+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 102,777 | $580.4 萬 | 2.7% | −298−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 23,694 | $526.3 萬 | 2.5% | −1,196−4.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 216,161 | $487.9 萬 | 2.3% | +2,759+1.3% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 183,586 | $438.0 萬 | 2.0% | +5,167+2.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 62,575 | $376.5 萬 | 1.8% | +3,516+6.0% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,977 | $342.9 萬 | 1.6% | +50.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 68,533 | $309.1 萬 | 1.4% | −3,638−5.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 34,457 | $303.2 萬 | 1.4% | −2,258−6.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 32,518 | $256.4 萬 | 1.2% | −1,091−3.2% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 57,617 | $250.3 萬 | 1.2% | −97−0.2% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 22,479 | $245.6 萬 | 1.1% | +781+3.6% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 31,501 | $224.3 萬 | 1.0% | −919−2.8% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 128,523 | $213.7 萬 | 1.0% | +4,666+3.8% | 加碼 | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 32,011 | $209.4 萬 | 1.0% | −1,365−4.1% | 減碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 70,780 | $199.0 萬 | 0.9% | +5,577+8.6% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 55,466 | $197.8 萬 | 0.9% | −244−0.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,071 | $194.4 萬 | 0.9% | −1,874−21.0% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 47,382 | $193.2 萬 | 0.9% | −1,243−2.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 72,794 | $167.7 萬 | 0.8% | +13,742+23.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 32,615 | $164.8 萬 | 0.8% | +1,800+5.8% | 加碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 41,295 | $163.8 萬 | 0.8% | −384−0.9% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,359 | $152.9 萬 | 0.7% | +1,172+7.7% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 51,800 | $148.0 萬 | 0.7% | +1,595+3.2% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 10,702 | $138.0 萬 | 0.6% | +135+1.3% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 32,700 | $136.8 萬 | 0.6% | −1,937−5.6% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,814 | $132.0 萬 | 0.6% | −609−17.8% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 6,437 | $124.9 萬 | 0.6% | +42+0.7% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,053 | $121.8 萬 | 0.6% | −568−5.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 6,240 | $118.7 萬 | 0.6% | −406−6.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 26,623 | $117.4 萬 | 0.5% | +15,203+133.1% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 34,185 | $114.5 萬 | 0.5% | +15,050+78.7% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 21,357 | $113.7 萬 | 0.5% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 21,449 | $106.2 萬 | 0.5% | +435+2.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 37,268 | $104.2 萬 | 0.5% | −1,296−3.4% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 31,323 | $104.1 萬 | 0.5% | −587−1.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,603 | $95.4 萬 | 0.4% | +13+0.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,623 | $90.8 萬 | 0.4% | +562+53.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 20,583 | $90.2 萬 | 0.4% | −4,179−16.9% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,235 | $87.5 萬 | 0.4% | −3,158−12.4% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 17,356 | $87.0 萬 | 0.4% | +104+0.6% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,587 | $84.5 萬 | 0.4% | −382−3.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 7,474 | $84.2 萬 | 0.4% | 00.0% | 不變 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 45,828 | $81.9 萬 | 0.4% | −3,052−6.2% | 減碼 | – |
| First Tr Exchange Traded FD33738R738 | FIRST TRUST S&P | 24,863 | $80.1 萬 | 0.4% | −1,361−5.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 15,202 | $76.0 萬 | 0.4% | +3,377+28.6% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 31,068 | $75.9 萬 | 0.4% | +843+2.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 14,842 | $75.5 萬 | 0.4% | +408+2.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,460 | $75.0 萬 | 0.4% | +49+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V290 | S&P500 EQL REL | 20,732 | $74.0 萬 | 0.3% | −418−2.0% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 11,571 | $73.8 萬 | 0.3% | +384+3.4% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,718 | $73.7 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,554 | $73.4 萬 | 0.3% | −1,004−22.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 28,833 | $71.4 萬 | 0.3% | +8,168+39.5% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,411 | $70.9 萬 | 0.3% | −283−5.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,725 | $70.6 萬 | 0.3% | +87+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,848 | $69.4 萬 | 0.3% | −187−9.2% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,577 | $67.6 萬 | 0.3% | −1,588−8.7% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,201 | $67.5 萬 | 0.3% | −68−5.4% | 減碼 | – |
| SHELShell plc | ADR | 9,096 | $66.7 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,999 | $63.5 萬 | 0.3% | −242−10.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,709 | $63.3 萬 | 0.3% | −1,300−9.3% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 7,973 | $63.3 萬 | 0.3% | −577−6.7% | 減碼 | – |
| WisdomTree Tr97717X651 | US S CAP QTY DIV | 13,589 | $63.2 萬 | 0.3% | −889−6.1% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 21,479 | $62.8 萬 | 0.3% | −2,548−10.6% | 減碼 | – |
| AFLAflac Inc | Stock | 5,634 | $62.6 萬 | 0.3% | −311−5.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,885 | $62.4 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 13,025 | $60.7 萬 | 0.3% | −832−6.0% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 17,572 | $60.0 萬 | 0.3% | +430+2.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,720 | $54.3 萬 | 0.3% | −309−7.7% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,899 | $54.0 萬 | 0.3% | 00.0% | 不變 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 29,357 | $53.4 萬 | 0.2% | −762−2.5% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 13,150 | $53.0 萬 | 0.2% | −1,192−8.3% | 減碼 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 14,730 | $52.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,896 | $50.2 萬 | 0.2% | −40−2.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 938 | $50.0 萬 | 0.2% | −32−3.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 18,414 | $48.6 萬 | 0.2% | −6,224−25.3% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 6,566 | $48.4 萬 | 0.2% | +48+0.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,146 | $48.1 萬 | 0.2% | −714−14.7% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 885 | $48.0 萬 | 0.2% | −65−6.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 4,306 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 7,024 | $46.6 萬 | 0.2% | −1,581−18.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,277 | $46.4 萬 | 0.2% | +419+10.9% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,065 | $45.5 萬 | 0.2% | −522−4.5% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,504 | $45.0 萬 | 0.2% | −1,459−21.0% | 減碼 | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 18,918 | $44.3 萬 | 0.2% | −249−1.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,192 | $44.2 萬 | 0.2% | +103+2.5% | 加碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 30,463 | $44.0 萬 | 0.2% | +1,500+5.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C474 | US SML CP PWR B | 12,318 | $44.0 萬 | 0.2% | +5,723+86.8% | 加碼 | – |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 3,833 | $43.4 萬 | 0.2% | +10.0% | 加碼 | – |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,721 | $39.8 萬 | 0.2% | – |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 13,512 | $35.2 萬 | 0.2% | – |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 6,248 | $26.2 萬 | 0.1% | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,707 | $23.8 萬 | 0.1% | – |
| GOOGLAlphabet Inc. | Stock | 1,134 | $21.5 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 1,954 | $20.5 萬 | 0.1% | – |
| iShares Tr464288588 | MBS ETF | 2,201 | $20.2 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 12,629 | $14.6 萬 | 0.1% | – |