Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- 最新申報
- 2026/8/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 132
- 較 2022 年第 4 季 +1
- 總值
- $9,950 萬
- 較 2022 年第 4 季 +$864.3 萬 (+9.5%)
| 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 | 979,865 | $982.5 萬 | 9.9% | +134,720+15.9% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 194,220 | $557.5 萬 | 5.6% | −3,597−1.8% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 14,092 | $488.3 萬 | 4.9% | −1,564−10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,383 | $433.4 萬 | 4.4% | −2,935−12.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 41,079 | $273.2 萬 | 2.7% | −7,218−14.9% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 29,811 | $261.5 萬 | 2.6% | −8,059−21.3% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 34,674 | $248.0 萬 | 2.5% | +34,674 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,934 | $243.0 萬 | 2.4% | −2,361−4.5% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,273 | $237.9 萬 | 2.4% | −3,024−10.3% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 43,178 | $194.6 萬 | 2.0% | +43,178 | 新進 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 41,898 | $188.9 萬 | 1.9% | +2,199+5.5% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 92,529 | $171.2 萬 | 1.7% | +977+1.1% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 201,546 | $170.3 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 33,347 | $156.6 萬 | 1.6% | +33,347 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 30,876 | $154.3 萬 | 1.6% | +3,340+12.1% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 24,638 | $146.6 萬 | 1.5% | +1,670+7.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 7,802 | $145.4 萬 | 1.5% | +554+7.6% | 加碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 55,417 | $141.8 萬 | 1.4% | +5,477+11.0% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 16,952 | $123.3 萬 | 1.2% | +1,531+9.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,733 | $111.9 萬 | 1.1% | +3,038+12.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 20,835 | $104.8 萬 | 1.1% | +4,906+30.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 23,003 | $104.1 萬 | 1.0% | +5,518+31.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 6,226 | $102.7 萬 | 1.0% | +569+10.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,556 | $99.3 萬 | 1.0% | −440−3.1% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,458 | $98.6 萬 | 1.0% | +2,298+20.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 23,102 | $96.3 萬 | 1.0% | +6,059+35.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 19,951 | $95.5 萬 | 1.0% | +5,279+36.0% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 52,805 | $84.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 27,960 | $81.8 萬 | 0.8% | −6,412−18.7% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,361 | $77.1 萬 | 0.8% | +1,500+19.1% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 19,771 | $74.9 萬 | 0.8% | +19,771 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 2,459 | $70.9 萬 | 0.7% | +11+0.4% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 17,536 | $69.0 萬 | 0.7% | +1,795+11.4% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 27,363 | $68.9 萬 | 0.7% | +16,347+148.4% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 7,254 | $64.0 萬 | 0.6% | +1,384+23.6% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 19,016 | $63.6 萬 | 0.6% | +799+4.4% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 12,752 | $63.2 萬 | 0.6% | +3,449+37.1% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 41,483 | $60.8 萬 | 0.6% | +41,483 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,492 | $60.4 萬 | 0.6% | +749+13.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,595 | $59.8 萬 | 0.6% | +1,337+9.4% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 6,992 | $59.5 萬 | 0.6% | +626+9.8% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 14,194 | $59.0 萬 | 0.6% | −843−5.6% | 減碼 | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 23,627 | $58.6 萬 | 0.6% | +12,483+112.0% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 11,125 | $57.5 萬 | 0.6% | +588+5.6% | 加碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 13,076 | $55.6 萬 | 0.6% | −271−2.0% | 減碼 | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 23,378 | $55.2 萬 | 0.6% | +11,608+98.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 18,417 | $54.7 萬 | 0.5% | +928+5.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 36,995 | $54.6 萬 | 0.5% | +8,511+29.9% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 5,863 | $53.5 萬 | 0.5% | −96−1.6% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 53,945 | $53.2 萬 | 0.5% | +2,354+4.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 16,489 | $52.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,901 | $50.5 萬 | 0.5% | −245−4.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,398 | $50.5 萬 | 0.5% | −433−4.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,426 | $49.3 萬 | 0.5% | −7−0.5% | 減碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 4,702 | $49.1 萬 | 0.5% | +426+10.0% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 11,563 | $49.0 萬 | 0.5% | +1,401+13.8% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 49,473 | $48.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 19,496 | $47.9 萬 | 0.5% | +19,496 | 新進 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,518 | $47.8 萬 | 0.5% | −57−0.5% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 30,191 | $44.8 萬 | 0.4% | −308−1.0% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,842 | $44.1 萬 | 0.4% | −572−10.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,813 | $42.7 萬 | 0.4% | +7,813 | 新進 | – |
| TXNTexas Instruments Inc | Stock | 2,251 | $41.9 萬 | 0.4% | −97−4.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 22,746 | $41.4 萬 | 0.4% | +5,305+30.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 21,180 | $40.6 萬 | 0.4% | +3,750+21.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 14,793 | $39.4 萬 | 0.4% | −113−0.8% | 減碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 9,780 | $39.1 萬 | 0.4% | −75−0.8% | 減碼 | – |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 15,335 | $37.1 萬 | 0.4% | −201−1.3% | 減碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 9,970 | $35.9 萬 | 0.4% | +2,093+26.6% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 2,234 | $35.6 萬 | 0.4% | −374−14.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,362 | $34.0 萬 | 0.3% | +18+1.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 5,628 | $33.8 萬 | 0.3% | +901+19.1% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 8,969 | $33.3 萬 | 0.3% | +730+8.9% | 加碼 | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 19,425 | $33.1 萬 | 0.3% | −12,552−39.3% | 減碼 | – |
| ACNAccenture plc | Stock | 1,154 | $33.0 萬 | 0.3% | +22+1.9% | 加碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 13,359 | $32.1 萬 | 0.3% | +13,359 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,316 | $32.0 萬 | 0.3% | +8+0.3% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 949 | $31.9 萬 | 0.3% | −11−1.1% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,472 | $31.7 萬 | 0.3% | +513+7.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,285 | $31.5 萬 | 0.3% | +598+22.3% | 加碼 | – |
| MAMastercard Inc | Stock | 865 | $31.4 萬 | 0.3% | −23−2.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,340 | $31.4 萬 | 0.3% | +20+0.9% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,017 | $31.3 萬 | 0.3% | +915+17.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 14,004 | $31.0 萬 | 0.3% | +241+1.8% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,715 | $30.6 萬 | 0.3% | +3,203+17.3% | 加碼 | – |
| HUMAHumacyte, Inc. | COM | 96,618 | $29.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHIHorton D R Inc | COM | 3,042 | $29.7 萬 | 0.3% | −49−1.6% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 5,406 | $29.3 萬 | 0.3% | +927+20.7% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,442 | $28.8 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,431 | $28.7 萬 | 0.3% | −72−2.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 583 | $27.5 萬 | 0.3% | −1−0.2% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 1,389 | $27.1 萬 | 0.3% | −67−4.6% | 減碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 11,647 | $26.9 萬 | 0.3% | +11,647 | 新進 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 6,293 | $26.6 萬 | 0.3% | −149−2.3% | 減碼 | – |
| ROPRoper Technologies Inc | Stock | 599 | $26.4 萬 | 0.3% | −10−1.6% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,842 | $26.4 萬 | 0.3% | −71−1.4% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 2,369 | $26.1 萬 | 0.3% | −28−1.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 2,503 | $26.1 萬 | 0.3% | −99−3.8% | 減碼 | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 10,747 | $25.8 萬 | 0.3% | −469−4.2% | 減碼 | – |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WisdomTree Tr97717X263 | DYNAMIC INTL EQT | 78,477 | $229.5 萬 | 2.5% | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 86,121 | $192.5 萬 | 2.1% | 歷史 |
| iShares Tr46434V639 | CUR HD EURZN ETF | 62,954 | $174.9 萬 | 1.9% | – |
| iShares Inc464286319 | EM MKTS DIV ETF | 23,161 | $55.9 萬 | 0.6% | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 29,760 | $39.5 萬 | 0.4% | 歷史 |
| RIORio Tinto PLC | ADR | 3,643 | $25.9 萬 | 0.3% | 歷史 |
| CBChubb Ltd | Stock | 1,108 | $24.4 萬 | 0.3% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 13,991 | $22.3 萬 | 0.2% | – |
| COPConocoPhillips | Stock | 1,882 | $22.2 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 3,217 | $20.3 萬 | 0.2% | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,370 | $6.83 萬 | 0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 16,829 | $4.85 萬 | 0.1% | 歷史 |