Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- 最新申報
- 2026/8/5
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/4 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 123
- 較 2021 年第 4 季 +1
- 總值
- $9,512 萬
- 較 2021 年第 4 季 −$379.3 萬 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V589 | GBL LISTED PVT | 790,727 | $1,019 萬 | 10.7% | +223,697+39.5% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 15,627 | $641.8 萬 | 6.7% | +52+0.3% | 加碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 200,195 | $617.4 萬 | 6.5% | −7,674−3.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 24,275 | $552.7 萬 | 5.8% | −1,775−6.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 31,995 | $323.0 萬 | 3.4% | −2,771−8.0% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 46,021 | $319.9 萬 | 3.4% | +2,398+5.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 28,461 | $288.3 萬 | 3.0% | +2,616+10.1% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 200,546 | $275.3 萬 | 2.9% | +560.0% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 38,472 | $213.7 萬 | 2.2% | +797+2.1% | 加碼 | – |
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 61,510 | $188.8 萬 | 2.0% | −12,497−16.9% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 71,505 | $163.2 萬 | 1.7% | +1,841+2.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 33,581 | $160.0 萬 | 1.7% | −3,730−10.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,294 | $151.1 萬 | 1.6% | +29+0.4% | 加碼 | – |
| iShares Tr46434V639 | CUR HD EURZN ETF | 42,751 | $146.3 萬 | 1.5% | −4,383−9.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 23,978 | $128.1 萬 | 1.3% | −2,793−10.4% | 減碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 35,294 | $114.7 萬 | 1.2% | −4,027−10.2% | 減碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 21,301 | $110.7 萬 | 1.2% | −1,717−7.5% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 16,529 | $109.7 萬 | 1.2% | −1,295−7.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,670 | $108.7 萬 | 1.1% | +533+4.1% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 32,121 | $106.3 萬 | 1.1% | +2,339+7.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,914 | $100.2 萬 | 1.1% | −1,374−9.6% | 減碼 | – |
| CPNGCoupang, Inc. | CL A | 56,120 | $99.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,446 | $80.7 萬 | 0.8% | −2,433−24.6% | 減碼 | – |
| HUMAHumacyte, Inc. | COM | 96,618 | $68.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 49,473 | $66.8 萬 | 0.7% | +37,388+309.4% | 加碼 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 16,484 | $66.4 萬 | 0.7% | −122−0.7% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,697 | $63.6 萬 | 0.7% | +1,697 | 新進 | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 27,432 | $63.5 萬 | 0.7% | +3,933+16.7% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 13,888 | $61.9 萬 | 0.7% | −1,751−11.2% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 17,122 | $61.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 11,401 | $59.8 萬 | 0.6% | +501+4.6% | 加碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 12,795 | $59.1 萬 | 0.6% | −1,019−7.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,343 | $58.4 萬 | 0.6% | +305+10.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 29,889 | $58.4 萬 | 0.6% | +1,604+5.7% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 6,857 | $57.8 萬 | 0.6% | −5,284−43.5% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,864 | $57.3 萬 | 0.6% | +646+12.4% | 加碼 | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 20,491 | $57.1 萬 | 0.6% | +20,491 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 7,450 | $56.5 萬 | 0.6% | +796+12.0% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,643 | $56.2 萬 | 0.6% | +6,071+63.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 15,312 | $54.1 萬 | 0.6% | +4,324+39.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 13,983 | $53.6 萬 | 0.6% | −6,052−30.2% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,295 | $53.4 萬 | 0.6% | +3,910+72.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,078 | $52.9 萬 | 0.6% | +334+7.0% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,445 | $52.8 萬 | 0.6% | −64−0.6% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 29,131 | $52.2 萬 | 0.5% | +784+2.8% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,461 | $49.9 萬 | 0.5% | −1,543−22.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 10,507 | $49.4 萬 | 0.5% | +1,281+13.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,704 | $48.8 萬 | 0.5% | +1,220+14.4% | 加碼 | – |
| MEHCQChrome Holding Co. | CLASS A COM | 127,177 | $48.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 17,816 | $46.9 萬 | 0.5% | +869+5.1% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,934 | $46.7 萬 | 0.5% | +726+7.1% | 加碼 | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 13,503 | $44.2 萬 | 0.5% | −969−6.7% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,451 | $42.8 萬 | 0.4% | +516+13.1% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 3,285 | $42.3 萬 | 0.4% | −288−8.1% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 2,605 | $42.2 萬 | 0.4% | −409−13.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,175 | $39.9 萬 | 0.4% | +337+18.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,265 | $39.5 萬 | 0.4% | +821+6.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,652 | $39.1 萬 | 0.4% | +2,067+12.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,630 | $38.8 萬 | 0.4% | +776+9.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,242 | $38.3 萬 | 0.4% | +528+73.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 17,347 | $38.3 萬 | 0.4% | +1,746+11.2% | 加碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 21,919 | $37.2 萬 | 0.4% | −2,047−8.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 3,468 | $36.6 萬 | 0.4% | +552+18.9% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 7,218 | $36.0 萬 | 0.4% | +1,346+22.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,428 | $35.9 萬 | 0.4% | −299−11.0% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 8,111 | $35.7 萬 | 0.4% | +1,989+32.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 7,206 | $35.3 萬 | 0.4% | +2,041+39.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,220 | $35.1 萬 | 0.4% | −151−11.0% | 減碼 | – |
| ACNAccenture plc | Stock | 1,013 | $34.1 萬 | 0.4% | +123+13.8% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 6,201 | $31.8 萬 | 0.3% | +1,092+21.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 597 | $30.5 萬 | 0.3% | +21+3.6% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,122 | $30.2 萬 | 0.3% | +1,498+32.4% | 加碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 11,646 | $30.2 萬 | 0.3% | +1,042+9.8% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 8,181 | $30.1 萬 | 0.3% | +8,181 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,844 | $29.7 萬 | 0.3% | +16,844 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,306 | $29.5 萬 | 0.3% | +294+4.9% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,695 | $29.1 萬 | 0.3% | +308+12.9% | 加碼 | – |
| ITWIllinois Tool Works Inc | Stock | 1,321 | $27.7 萬 | 0.3% | +1,321 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 11,304 | $27.6 萬 | 0.3% | +886+8.5% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,231 | $27.5 萬 | 0.3% | +18+0.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,333 | $26.9 萬 | 0.3% | +71+5.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 740 | $26.4 萬 | 0.3% | +79+12.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,161 | $26.4 萬 | 0.3% | +106+10.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 558 | $26.4 萬 | 0.3% | +67+13.6% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 17,555 | $26.0 萬 | 0.3% | +261+1.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 1,448 | $25.9 萬 | 0.3% | +157+12.2% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,312 | $25.8 萬 | 0.3% | −34−0.8% | 減碼 | – |
| RIORio Tinto PLC | ADR | 3,196 | $25.7 萬 | 0.3% | +3,196 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 625 | $25.6 萬 | 0.3% | +74+13.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 78 | $25.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,335 | $25.2 萬 | 0.3% | +133+11.1% | 加碼 | 歷史 |
| CBChubb Ltd | Stock | 1,149 | $24.6 萬 | 0.3% | +102+9.7% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,201 | $24.4 萬 | 0.3% | +296+7.6% | 加碼 | – |
| NKENIKE, Inc. | Stock | 1,778 | $23.9 萬 | 0.3% | +211+13.5% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 950 | $23.9 萬 | 0.3% | +119+14.3% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 1,037 | $23.1 萬 | 0.2% | +133+14.7% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 2,302 | $23.0 萬 | 0.2% | −664−22.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,959 | $22.7 萬 | 0.2% | +577+13.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,089 | $22.7 萬 | 0.2% | −203−6.2% | 減碼 | – |
2021 年第 4 季之後清倉（11 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 360 | $38.0 萬 | 0.4% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,732 | $32.9 萬 | 0.3% | – |
| CNICanadian National Railway Co | Stock | 2,156 | $26.5 萬 | 0.3% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 9,096 | $23.0 萬 | 0.2% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 491 | $22.5 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,081 | $20.7 萬 | 0.2% | – |
| HDHome Depot, Inc. | Stock | 490 | $20.3 萬 | 0.2% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,059 | $20.1 萬 | 0.2% | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 5,690 | $20.1 萬 | 0.2% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 656 | $20.0 萬 | 0.2% | – |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 12,946 | $15.1 萬 | 0.2% | 歷史 |