Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- 最新申報
- 2026/8/5
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 239
- 較 2025 年第 3 季 +43
- 總值
- $2.84 億
- 較 2025 年第 3 季 +$3,651 萬 (+14.8%)
| 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 Growth ETF78464A409 | ETF | 111,357 | $1,188 萬 | 4.2% | −1,844−1.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 192,230 | $1,092 萬 | 3.8% | +769+0.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 243,839 | $1,083 萬 | 3.8% | +29,756+13.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 174,808 | $1,012 萬 | 3.6% | +2,901+1.7% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 92,727 | $945.6 萬 | 3.3% | +5,592+6.4% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 35,213 | $890.6 萬 | 3.1% | +347+1.0% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 97,811 | $806.9 萬 | 2.8% | +2,132+2.2% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 320,658 | $799.7 萬 | 2.8% | −4,324−1.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,223 | $767.3 萬 | 2.7% | +4,800+20.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 120,768 | $763.0 萬 | 2.7% | +6,847+6.0% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 90,283 | $695.4 萬 | 2.5% | +9,165+11.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 226,874 | $571.0 萬 | 2.0% | +91,732+67.9% | 加碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 196,973 | $508.6 萬 | 1.8% | +11,406+6.1% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 192,778 | $432.1 萬 | 1.5% | −61,956−24.3% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 77,542 | $390.2 萬 | 1.4% | −29,995−27.9% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 32,325 | $367.1 萬 | 1.3% | +7,626+30.9% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 11,983 | $366.2 萬 | 1.3% | +1,035+9.5% | 加碼 | 歷史 |
| Global X FDS37954Y657 | US PFD ETF | 192,568 | $364.1 萬 | 1.3% | −83,405−30.2% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 32,826 | $336.1 萬 | 1.2% | +14,417+78.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 30,312 | $324.7 萬 | 1.1% | +22,356+281.0% | 加碼 | – |
| First Tr Exch Traded FD III33739P855 | INSTL PFD SECS | 165,370 | $320.7 萬 | 1.1% | +75,784+84.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 30,841 | $319.4 萬 | 1.1% | −1,934−5.9% | 減碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 110,511 | $314.3 萬 | 1.1% | +17,274+18.5% | 加碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 32,937 | $283.0 萬 | 1.0% | −2,838−7.9% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 32,398 | $276.6 萬 | 1.0% | +6,746+26.3% | 加碼 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 57,052 | $265.0 萬 | 0.9% | −3,427−5.7% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 55,818 | $247.5 萬 | 0.9% | +1,529+2.8% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 58,107 | $239.5 萬 | 0.8% | +5,959+11.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,137 | $239.3 萬 | 0.8% | +67+0.9% | 加碼 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 105,888 | $239.1 萬 | 0.8% | −45,804−30.2% | 減碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 47,850 | $212.9 萬 | 0.8% | +416+0.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 89,747 | $208.1 萬 | 0.7% | −2,118−2.3% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 33,457 | $202.5 萬 | 0.7% | +12,738+61.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,065 | $196.6 萬 | 0.7% | +2,239+122.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,215 | $190.5 萬 | 0.7% | +6,010+142.9% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 45,434 | $184.6 萬 | 0.7% | +22,274+96.2% | 加碼 | – |
| Innovator ETFs Trust45782C326 | US EQTY BUFR MAY | 40,505 | $181.5 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 5,471 | $171.2 萬 | 0.6% | +4,561+501.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 58,712 | $169.3 萬 | 0.6% | +4,452+8.2% | 加碼 | – |
| WisdomTree Tr97717X784 | WSDM EMKTBD FD | 24,352 | $161.9 萬 | 0.6% | −3,626−13.0% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,560 | $160.1 萬 | 0.6% | +709+24.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,477 | $152.2 萬 | 0.5% | −163−6.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 35,039 | $149.6 萬 | 0.5% | −12,129−25.7% | 減碼依 2 比 1 拆股換算 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 23,161 | $148.5 萬 | 0.5% | +23,161 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 37,033 | $141.9 萬 | 0.5% | −339−0.9% | 減碼 | – |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 27,691 | $138.1 萬 | 0.5% | −587−2.1% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 5,584 | $137.5 萬 | 0.5% | +3,813+215.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,566 | $137.3 萬 | 0.5% | −545−5.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 27,515 | $135.2 萬 | 0.5% | −2,155−7.3% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 28,428 | $127.1 萬 | 0.4% | −896−3.1% | 減碼依 2 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,704 | $125.4 萬 | 0.4% | −27−0.5% | 減碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 25,445 | $118.9 萬 | 0.4% | +11,103+77.4% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 24,957 | $116.8 萬 | 0.4% | −369−1.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,519 | $115.6 萬 | 0.4% | +3,147+93.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,653 | $112.8 萬 | 0.4% | +66+4.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 41,075 | $112.7 萬 | 0.4% | +1,918+4.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 9,262 | $112.6 萬 | 0.4% | −533−5.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,766 | $110.7 萬 | 0.4% | +382+27.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,796 | $110.7 萬 | 0.4% | +3,306+221.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 32,165 | $108.7 萬 | 0.4% | +673+2.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 61,349 | $108.4 萬 | 0.4% | −25,796−29.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,975 | $102.4 萬 | 0.4% | +117+4.1% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 20,740 | $100.4 萬 | 0.4% | −684−3.2% | 減碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 19,128 | $98.7 萬 | 0.3% | −1,473−7.2% | 減碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 39,147 | $97.4 萬 | 0.3% | +392+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 19,245 | $97.2 萬 | 0.3% | +189+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 16,605 | $95.0 萬 | 0.3% | +10,935+192.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 18,656 | $95.0 萬 | 0.3% | +186+1.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,381 | $94.6 萬 | 0.3% | +117+9.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,959 | $93.5 萬 | 0.3% | −515−6.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,353 | $89.3 萬 | 0.3% | +890+192.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 1,163 | $87.7 萬 | 0.3% | +218+23.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,694 | $85.1 萬 | 0.3% | +756+80.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 777 | $83.5 萬 | 0.3% | +271+53.6% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 21,184 | $82.9 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,691 | $82.5 萬 | 0.3% | +135+8.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,515 | $81.0 萬 | 0.3% | +2,515 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 8,921 | $79.8 萬 | 0.3% | −1,306−12.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 7,148 | $79.6 萬 | 0.3% | +2,742+62.2% | 加碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,975 | $76.4 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 17,700 | $71.4 萬 | 0.3% | −7,708−30.3% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 7,190 | $71.3 萬 | 0.3% | +1,850+34.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,160 | $71.0 萬 | 0.3% | +35+0.2% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 13,867 | $69.7 萬 | 0.2% | +1,265+10.0% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,896 | $69.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,404 | $68.3 萬 | 0.2% | +20.0% | 加碼 | – |
| SHELShell plc | ADR | 9,104 | $66.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,888 | $65.3 萬 | 0.2% | +1,888 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,358 | $64.1 萬 | 0.2% | +409+13.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,318 | $64.0 萬 | 0.2% | +2,001+60.3% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 4,089 | $63.3 萬 | 0.2% | +207+5.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,900 | $61.4 萬 | 0.2% | +62+2.2% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 11,162 | $61.1 萬 | 0.2% | −2,363−17.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 13,750 | $60.9 萬 | 0.2% | −1,098−7.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,084 | $59.9 萬 | 0.2% | +2,338+40.7% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,230 | $59.7 萬 | 0.2% | +72+1.7% | 加碼 | – |
| CLFCleveland-Cliffs Inc. | COM | 44,905 | $59.6 萬 | 0.2% | +30+0.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 5,357 | $59.1 萬 | 0.2% | +7+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,029 | $56.6 萬 | 0.2% | +2,029 | 新進 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 30,665 | $56.3 萬 | 0.2% | −1,689−5.2% | 減碼 | – |
2025 年第 3 季之後清倉（5 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Global X FDS37960A529 | DEFENSE TECH ETF | 3,783 | $26.6 萬 | 0.1% | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 5,015 | $21.6 萬 | 0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 1,812 | $21.5 萬 | 0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 6,302 | $20.1 萬 | 0.1% | – |
| CIONCION Investment Corp | COM | 19,402 | $18.4 萬 | 0.1% | 歷史 |