Wick Capital Partners, LLC
- SEC CIK
- 0001904388
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 224
- 較 2025 年第 4 季 +21
- 總值
- $5.47 億
- 較 2025 年第 4 季 −$1,097 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 929,652 | $1.32 億 | 24.2% | +51,767+5.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 134,689 | $4,321 萬 | 7.9% | +1,892+1.4% | 加碼 | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 1,092,536 | $3,500 萬 | 6.4% | +66,185+6.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,644 | $2,655 萬 | 4.9% | +2,307+6.0% | 加碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 265,292 | $2,298 萬 | 4.2% | +24,930+10.4% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 893,964 | $2,167 萬 | 4.0% | +85,593+10.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 73,291 | $1,742 萬 | 3.2% | +5,996+8.9% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 168,170 | $1,695 萬 | 3.1% | +4,944+3.0% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 483,277 | $1,171 萬 | 2.1% | +36,876+8.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 175,621 | $1,122 萬 | 2.1% | +1,743+1.0% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 204,977 | $1,026 萬 | 1.9% | +6,499+3.3% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 131,856 | $732.1 萬 | 1.3% | −23,841−15.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,574 | $687.7 萬 | 1.3% | −107−1.0% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 11,064 | $661.2 萬 | 1.2% | +766+7.4% | 加碼 | – |
| Goldman Sachs ETF Tr38149W630 | NASDA 100 ETF | 128,694 | $636.9 萬 | 1.2% | +15,614+13.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 98,474 | $558.2 萬 | 1.0% | +12,773+14.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 31,353 | $546.8 萬 | 1.0% | +6,398+25.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,225 | $538.7 萬 | 1.0% | −618−2.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,635 | $530.0 萬 | 1.0% | +7,001+19.6% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 189,941 | $481.1 萬 | 0.9% | +26,799+16.4% | 加碼 | – |
| QRVOQorvo, Inc. | Stock | 136,955 | $456.1 萬 | 0.8% | −9,585−6.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E420 | RUSEL 1000 EQL | 82,580 | $455.0 萬 | 0.8% | +68+0.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,790 | $427.6 萬 | 0.8% | −453−4.4% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,311 | $418.7 萬 | 0.8% | +4,964+78.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 25,563 | $410.4 萬 | 0.8% | +6,112+31.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,134 | $317.8 萬 | 0.6% | −257−2.1% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 124,430 | $316.5 萬 | 0.6% | +18,017+16.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 22,901 | $292.6 萬 | 0.5% | +7,796+51.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 13,491 | $281.0 萬 | 0.5% | −568−4.0% | 減碼 | 歷史 |
| MRBKMeridian Corp | COM | 144,516 | $274.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 19,565 | $270.7 萬 | 0.5% | −46−0.2% | 減碼 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 104,047 | $266.7 萬 | 0.5% | +370.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 32,209 | $265.9 萬 | 0.5% | −636−1.9% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 5,749 | $245.1 萬 | 0.4% | −6−0.1% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 6,532 | $232.9 萬 | 0.4% | −75−1.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 10,380 | $202.2 萬 | 0.4% | −1,432−12.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,815 | $191.0 萬 | 0.3% | −328−4.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,219 | $185.8 萬 | 0.3% | +728+29.2% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 28,029 | $179.6 萬 | 0.3% | +1,860+7.1% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 6,677 | $166.2 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 25,454 | $165.5 萬 | 0.3% | +17,360+214.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 4,406 | $163.8 萬 | 0.3% | +37+0.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 21,979 | $155.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,996 | $149.5 萬 | 0.3% | +90+1.3% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 30,142 | $148.4 萬 | 0.3% | +128+0.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 13,419 | $148.1 萬 | 0.3% | +519+4.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,531 | $144.8 萬 | 0.3% | −499−16.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 28,339 | $137.3 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 4,381 | $135.6 萬 | 0.2% | +1,837+72.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,403 | $126.6 萬 | 0.2% | +727+19.8% | 加碼 | 歷史 |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 28,270 | $122.6 萬 | 0.2% | +2,553+9.9% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,655 | $121.2 萬 | 0.2% | +6,025+107.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 3,758 | $110.9 萬 | 0.2% | +700+22.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,783 | $107.8 萬 | 0.2% | +1,015+132.2% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,246 | $107.6 萬 | 0.2% | −325−12.6% | 減碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 20,648 | $104.5 萬 | 0.2% | +956+4.9% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,425 | $95.2 萬 | 0.2% | +1,059+31.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 7,369 | $91.6 萬 | 0.2% | −1,027−12.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 33,664 | $85.9 萬 | 0.2% | +13,340+65.6% | 加碼 | – |
| COPConocoPhillips | Stock | 6,159 | $81.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 3,728 | $78.7 萬 | 0.1% | −92−2.4% | 減碼 | – |
| Uscf ETF Tr90290T809 | SUMMERHAVEN K1 | 28,754 | $78.3 萬 | 0.1% | −1,250−4.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 2,306 | $77.9 萬 | 0.1% | +468+25.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,997 | $77.1 萬 | 0.1% | −11−0.4% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 12,536 | $76.0 萬 | 0.1% | +1,271+11.3% | 加碼 | 歷史 |
| ProShares Tr74347G234 | NASDAQ 100 HIGH | 17,763 | $74.1 萬 | 0.1% | −51−0.3% | 減碼 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 32,386 | $72.6 萬 | 0.1% | −2,333−6.7% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,658 | $72.1 萬 | 0.1% | +45+1.2% | 加碼依 1 比 2 拆股換算 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,961 | $71.3 萬 | 0.1% | −311−3.4% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 18,258 | $70.1 萬 | 0.1% | +7,253+65.9% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 4,822 | $70.1 萬 | 0.1% | +4,822 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,611 | $69.3 萬 | 0.1% | +37+2.4% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,651 | $68.4 萬 | 0.1% | −870−15.8% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,086 | $68.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 38,377 | $67.4 萬 | 0.1% | +5,368+16.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,753 | $67.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 12,855 | $66.8 萬 | 0.1% | +12,855 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,905 | $64.4 萬 | 0.1% | −404−17.5% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,368 | $63.9 萬 | 0.1% | −855−16.4% | 減碼 | 歷史 |
| EIXEdison International | Stock | 8,618 | $63.1 萬 | 0.1% | +1,352+18.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,470 | $60.2 萬 | 0.1% | +1,395+67.2% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 13,340 | $60.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 651 | $59.8 萬 | 0.1% | +47+7.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 2,104 | $59.7 萬 | 0.1% | +69+3.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 8,023 | $59.1 萬 | 0.1% | −5,463−40.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 3,672 | $58.6 萬 | 0.1% | +294+8.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 2,166 | $58.6 萬 | 0.1% | +170+8.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,649 | $58.4 萬 | 0.1% | −622−6.7% | 減碼 | – |
| Global X Lithium & Battery Tech ETF37954Y855 | ETF | 6,254 | $58.0 萬 | 0.1% | −10−0.2% | 減碼 | – |
| ABNBAirbnb, Inc. | Stock | 4,522 | $57.1 萬 | 0.1% | +560+14.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,329 | $56.5 萬 | 0.1% | −204−5.8% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 626 | $54.6 萬 | 0.1% | +88+16.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,074 | $54.5 萬 | 0.1% | −235−2.3% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 3,723 | $53.8 萬 | 0.1% | +1,036+38.6% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 4,842 | $52.4 萬 | 0.1% | +152+3.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 19,982 | $51.2 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45784N726 | EQUI DEFI 1 APRI | 18,790 | $49.0 萬 | 0.1% | −50.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 689 | $48.8 萬 | 0.1% | +330+91.9% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,206 | $47.5 萬 | 0.1% | +3,206 | 新進 | – |
| NOWServiceNow, Inc. | Stock | 4,496 | $47.0 萬 | 0.1% | +2,086+86.6% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（40 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr38149W531 | CMN | 797,370 | $2,175 萬 | 3.9% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 75,585 | $570.2 萬 | 1.0% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 62,744 | $146.9 萬 | 0.3% | – |
| COFCapital One Financial Corp | Stock | 2,279 | $55.2 萬 | 0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 3,324 | $53.9 萬 | 0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 5,956 | $48.3 萬 | 0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 8,054 | $41.6 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 73 | $39.2 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 1,639 | $37.5 萬 | 0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 4,320 | $37.3 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 6,617 | $36.4 萬 | 0.1% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 5,358 | $34.9 萬 | 0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 835 | $33.5 萬 | 0.1% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,743 | $31.4 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 13,890 | $30.9 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 769 | $30.6 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 8,877 | $30.0 萬 | 0.1% | – |
| PANWPalo Alto Networks Inc | Stock | 1,597 | $29.4 萬 | 0.1% | 歷史 |
| SCSSteelcase Inc | CL A | 1,144 | $29.0 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 3,528 | $27.8 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,553 | $26.9 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,168 | $26.6 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 778 | $26.2 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 1,954 | $25.6 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,882 | $25.5 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,109 | $25.0 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,843 | $24.8 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 7,164 | $23.7 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 405 | $23.5 萬 | <0.1% | 歷史 |
| EXELExelixis, Inc. | COM | 5,351 | $23.5 萬 | <0.1% | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,579 | $22.4 萬 | <0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 785 | $22.2 萬 | <0.1% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 7,843 | $22.0 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,477 | $21.3 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 3,587 | $20.9 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,055 | $20.5 萬 | <0.1% | – |
| MCKMcKesson Corp | Stock | 249 | $20.4 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,126 | $20.3 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 880 | $20.1 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 747 | $20.0 萬 | <0.1% | 歷史 |