Collaborative Wealth Managment Inc.
- SEC CIK
- 0001896419
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 167
- 較 2026 年第 1 季 +7
- 總值
- $2.38 億
- 較 2026 年第 1 季 +$2,058 萬 (+9.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 399,153 | $2,103 萬 | 8.8% | +22,386+5.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 147,846 | $1,510 萬 | 6.4% | +15,363+11.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 604,554 | $1,504 萬 | 6.3% | +36,650+6.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 272,830 | $1,375 萬 | 5.8% | −18,580−6.4% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 91,438 | $1,141 萬 | 4.8% | −6,362−6.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 164,588 | $1,112 萬 | 4.7% | −10,484−6.0% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 94,555 | $912.4 萬 | 3.8% | −6,874−6.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 71,772 | $854.0 萬 | 3.6% | +7,976+12.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 120,975 | $735.4 萬 | 3.1% | +15,038+14.2% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 22,831 | $691.7 萬 | 2.9% | −330−1.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 20,924 | $605.5 萬 | 2.5% | −151−0.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 73,844 | $533.7 萬 | 2.2% | −785−1.1% | 減碼 | – |
| SPDR Series Trust78468R770 | ST STR R1K YLD | 40,204 | $515.0 萬 | 2.2% | +2,346+6.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 55,776 | $506.4 萬 | 2.1% | −2,158−3.7% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 51,863 | $382.0 萬 | 1.6% | +12,118+30.5% | 加碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 46,477 | $369.1 萬 | 1.6% | +8,098+21.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,026 | $322.1 萬 | 1.4% | +12,419+27.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 10,876 | $294.0 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 57,203 | $278.4 萬 | 1.2% | +8,627+17.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,181 | $228.7 萬 | 1.0% | −153−2.4% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 49,192 | $227.2 萬 | 1.0% | −10,141−17.1% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 96,093 | $226.0 萬 | 1.0% | +18,840+24.4% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 40,420 | $217.4 萬 | 0.9% | +5,281+15.0% | 加碼 | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 83,262 | $211.8 萬 | 0.9% | −4,104−4.7% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 64,224 | $182.3 萬 | 0.8% | +8,303+14.8% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,399 | $158.1 萬 | 0.7% | +4,569+17.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 27,275 | $144.9 萬 | 0.6% | −557−2.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,640 | $136.5 萬 | 0.6% | +28+0.3% | 加碼 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 33,596 | $133.3 萬 | 0.6% | +9,792+41.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,787 | $131.6 萬 | 0.6% | −34−1.9% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 56,640 | $126.4 萬 | 0.5% | −18,632−24.8% | 減碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 22,790 | $118.0 萬 | 0.5% | −2,223−8.9% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,950 | $117.1 萬 | 0.5% | +4+0.1% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 34,838 | $116.6 萬 | 0.5% | +2,975+9.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,684 | $112.9 萬 | 0.5% | −12−0.4% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,500 | $112.0 萬 | 0.5% | +163+12.2% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 41,423 | $104.3 萬 | 0.4% | +2,546+6.5% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 8,608 | $102.9 萬 | 0.4% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 19,848 | $100.5 萬 | 0.4% | +748+3.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,700 | $100.5 萬 | 0.4% | +1,249+6.8% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 36,305 | $99.5 萬 | 0.4% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 6,959 | $98.6 萬 | 0.4% | 00.0% | 不變 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,406 | $98.4 萬 | 0.4% | +75+0.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,441 | $88.9 萬 | 0.4% | +174+4.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,272 | $87.4 萬 | 0.4% | +7+0.6% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,807 | $78.6 萬 | 0.3% | −7−0.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 13,578 | $78.3 萬 | 0.3% | −1,152−7.8% | 減碼 | – |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 19,106 | $77.5 萬 | 0.3% | +19,106 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 18,286 | $77.2 萬 | 0.3% | −2,898−13.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,938 | $72.9 萬 | 0.3% | −104−2.6% | 減碼 | – |
| VanEck ETF Trust92189H300 | JP MRGAN EM LOC | 28,502 | $72.9 萬 | 0.3% | −12,680−30.8% | 減碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,482 | $63.2 萬 | 0.3% | +17+1.2% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 34,270 | $63.2 萬 | 0.3% | −2,403−6.6% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 3,149 | $62.2 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,406 | $58.5 萬 | 0.2% | −200−7.7% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,796 | $58.0 萬 | 0.2% | −820−6.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,348 | $57.5 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,909 | $57.4 萬 | 0.2% | −527−21.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,517 | $56.6 萬 | 0.2% | +34+2.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y285 | INTL DE PW JUNE | 18,060 | $56.3 萬 | 0.2% | +18,060 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,729 | $54.8 萬 | 0.2% | −89−1.5% | 減碼 | – |
| EPDEnterprise Products Partners L.P. | Stock | 14,645 | $53.8 萬 | 0.2% | −1,300−8.2% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,798 | $53.8 萬 | 0.2% | −40−2.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 13,121 | $51.5 萬 | 0.2% | +3,132+31.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,763 | $51.3 萬 | 0.2% | −286−5.7% | 減碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 18,331 | $51.2 萬 | 0.2% | −8,864−32.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,801 | $49.9 萬 | 0.2% | −1,245−15.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,618 | $49.9 萬 | 0.2% | −5−0.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,694 | $49.0 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,660 | $48.2 萬 | 0.2% | +172+6.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,135 | $47.3 萬 | 0.2% | −607−9.0% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,812 | $47.3 萬 | 0.2% | +10+0.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,631 | $47.2 萬 | 0.2% | −690−9.4% | 減碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 22,366 | $47.1 萬 | 0.2% | +4,657+26.3% | 加碼 | – |
| AFLAflac Inc | Stock | 3,900 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,726 | $45.6 萬 | 0.2% | +4,726 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,947 | $45.1 萬 | 0.2% | +51+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 894 | $44.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y251 | EQUITY DEFINED P | 14,723 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,930 | $43.5 萬 | 0.2% | +32+1.1% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 8,660 | $43.4 萬 | 0.2% | −3,348−27.9% | 減碼 | – |
| American Centy ETF Tr025072232 | AVANTIS ALL EQT | 4,336 | $43.0 萬 | 0.2% | −303−6.5% | 減碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 22,838 | $42.7 萬 | 0.2% | −9,456−29.3% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,744 | $42.3 萬 | 0.2% | +1,744 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,659 | $42.2 萬 | 0.2% | −1,435−35.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,891 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,795 | $40.4 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717W604 | US SMALLCAP DIVD | 9,908 | $40.3 萬 | 0.2% | +22+0.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,843 | $40.2 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78468R812 | ST STR MSCI USAQ | 2,145 | $40.1 萬 | 0.2% | +30+1.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 4,817 | $39.9 萬 | 0.2% | −97−2.0% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,632 | $39.6 萬 | 0.2% | +52+3.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,288 | $39.1 萬 | 0.2% | −1,754−19.4% | 減碼 | – |
| Innovator ETFs Trust45782C334 | GRWT100 PWR BF | 6,455 | $38.2 萬 | 0.2% | −1,574−19.6% | 減碼 | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 31,670 | $38.1 萬 | 0.2% | +1,842+6.2% | 加碼 | 歷史 |
| Global X FDS37954Y475 | S&P 500 COVERED | 9,225 | $37.6 萬 | 0.2% | −1,430−13.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 7,272 | $36.7 萬 | 0.2% | −433−5.6% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,941 | $36.5 萬 | 0.2% | +1,941 | 新進 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,512 | $36.5 萬 | 0.2% | −1,258−26.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,529 | $36.4 萬 | 0.2% | +73+5.0% | 加碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。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 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 57,575 | $203.9 萬 | 0.9% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 8,118 | $48.5 萬 | 0.2% | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 8,762 | $39.7 萬 | 0.2% | – |
| CLFCleveland-Cliffs Inc. | COM | 44,905 | $37.9 萬 | 0.2% | 歷史 |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 7,073 | $35.5 萬 | 0.2% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 448 | $20.8 萬 | 0.1% | 歷史 |
| CVXChevron Corp | Stock | 981 | $20.3 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 6,948 | $20.1 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 11,944 | $13.8 萬 | 0.1% | 歷史 |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 28,473 | $4.61 萬 | <0.1% | 歷史 |