Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 132
- 較 2023 年第 3 季 +3
- 總值
- $1.20 億
- 較 2023 年第 3 季 +$882.3 萬 (+7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 197,884 | $1,231 萬 | 10.2% | −1,300−0.7% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 192,284 | $578.8 萬 | 4.8% | −275−0.1% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 14,115 | $497.0 萬 | 4.1% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 20,505 | $486.4 萬 | 4.0% | +269+1.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 32,537 | $342.4 萬 | 2.8% | +568+1.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 41,838 | $315.3 萬 | 2.6% | +1,674+4.2% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 42,418 | $298.4 萬 | 2.5% | +1,327+3.2% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 172,192 | $295.7 萬 | 2.5% | −16,537−8.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,034 | $288.5 萬 | 2.4% | +2,265+4.1% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 26,334 | $270.9 萬 | 2.3% | +169+0.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 49,928 | $257.4 萬 | 2.1% | +1,680+3.5% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 51,566 | $244.6 萬 | 2.0% | +1,742+3.5% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 84,806 | $211.3 萬 | 1.8% | +11,628+15.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 40,432 | $210.2 萬 | 1.7% | +1,894+4.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 38,979 | $209.8 萬 | 1.7% | +3,984+11.4% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 100,669 | $201.0 萬 | 1.7% | +1,149+1.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,251 | $200.7 萬 | 1.7% | +66+0.7% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,911 | $179.0 萬 | 1.5% | +315+1.1% | 加碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 67,064 | $176.4 萬 | 1.5% | +3,055+4.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,167 | $156.7 萬 | 1.3% | +1,646+65.3% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,808 | $154.6 萬 | 1.3% | +670+3.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,786 | $151.0 萬 | 1.3% | +2,612+8.7% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,667 | $149.0 萬 | 1.2% | +2,343+8.6% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 17,187 | $144.9 萬 | 1.2% | +656+4.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,842 | $142.9 萬 | 1.2% | +3,020+9.8% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 29,005 | $140.2 萬 | 1.2% | +2,534+9.6% | 加碼 | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 51,243 | $122.3 萬 | 1.0% | +7,419+16.9% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 27,235 | $116.0 萬 | 1.0% | +276+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,681 | $109.4 萬 | 0.9% | −805−12.4% | 減碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 24,387 | $99.2 萬 | 0.8% | +810+3.4% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 20,252 | $98.8 萬 | 0.8% | +402+2.0% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 13,093 | $96.3 萬 | 0.8% | −1,700−11.5% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 9,118 | $94.9 萬 | 0.8% | +309+3.5% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 18,578 | $92.7 萬 | 0.8% | +1,609+9.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,835 | $86.9 萬 | 0.7% | +353+3.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 13,469 | $82.9 萬 | 0.7% | −2,465−15.5% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,186 | $75.0 萬 | 0.6% | +789+5.5% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 45,660 | $73.9 萬 | 0.6% | −7,145−13.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,047 | $73.3 萬 | 0.6% | −134−1.9% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 29,406 | $70.3 萬 | 0.6% | +1,063+3.8% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,429 | $69.6 萬 | 0.6% | −1−0.1% | 減碼 | 歷史 |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 29,903 | $69.4 萬 | 0.6% | +2,590+9.5% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 16,207 | $68.9 萬 | 0.6% | +121+0.8% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 7,053 | $65.7 萬 | 0.5% | +55+0.8% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 5,517 | $64.0 萬 | 0.5% | +91+1.7% | 加碼 | – |
| CIONCION Investment Corp | COM | 53,579 | $60.6 萬 | 0.5% | +1,397+2.7% | 加碼 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 13,668 | $60.5 萬 | 0.5% | +292+2.2% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 12,775 | $59.6 萬 | 0.5% | +162+1.3% | 加碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 46,673 | $59.5 萬 | 0.5% | −2,800−5.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 16,837 | $59.0 萬 | 0.5% | −1,030−5.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 36,439 | $57.0 萬 | 0.5% | −3,433−8.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 27,208 | $56.1 萬 | 0.5% | +449+1.7% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $54.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y343 | GLBL X MLP ETF | 12,244 | $54.2 萬 | 0.5% | −1,322−9.7% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,707 | $51.9 萬 | 0.4% | −1,035−9.6% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,738 | $51.3 萬 | 0.4% | +338+7.7% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 13,658 | $50.2 萬 | 0.4% | +1,204+9.7% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,558 | $49.5 萬 | 0.4% | −451−7.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 29,952 | $47.5 萬 | 0.4% | −6,429−17.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 7,443 | $47.4 萬 | 0.4% | +371+5.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 11,270 | $45.3 萬 | 0.4% | +727+6.9% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 983 | $45.3 萬 | 0.4% | −27−2.7% | 減碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,939 | $45.1 萬 | 0.4% | +14+0.3% | 加碼 | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 78,677 | $44.6 萬 | 0.4% | +2,180+2.8% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 7,787 | $42.8 萬 | 0.4% | +359+4.8% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 7,525 | $41.8 萬 | 0.3% | +449+6.3% | 加碼 | – |
| DHIHorton D R Inc | COM | 2,683 | $40.8 萬 | 0.3% | −91−3.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 25,178 | $40.4 萬 | 0.3% | −4,334−14.7% | 減碼 | – |
| ACNAccenture plc | Stock | 1,142 | $40.1 萬 | 0.3% | −42−3.5% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 4,282 | $39.0 萬 | 0.3% | −1,010−19.1% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,215 | $37.8 萬 | 0.3% | −83−6.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,784 | $37.3 萬 | 0.3% | −705−9.4% | 減碼 | – |
| INTUIntuit Inc. | Stock | 584 | $36.5 萬 | 0.3% | −18−3.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,301 | $35.7 萬 | 0.3% | −326−12.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 9,121 | $35.6 萬 | 0.3% | +53+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 11,011 | $35.3 萬 | 0.3% | −6,676−37.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,344 | $35.0 萬 | 0.3% | −468−16.6% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,350 | $35.0 萬 | 0.3% | −2,358−22.0% | 減碼 | – |
| MAMastercard Inc | Stock | 808 | $34.5 萬 | 0.3% | −6−0.7% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,910 | $34.1 萬 | 0.3% | +269+3.5% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 1,529 | $34.0 萬 | 0.3% | +6+0.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 755 | $33.2 萬 | 0.3% | −8−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 628 | $33.1 萬 | 0.3% | −11−1.7% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,616 | $32.9 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,049 | $32.7 萬 | 0.3% | −7−0.7% | 減碼 | 歷史 |
| HUMAHumacyte, Inc. | COM | 97,518 | $31.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,613 | $31.8 萬 | 0.3% | −7−0.4% | 減碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 9,194 | $31.7 萬 | 0.3% | +9,194 | 新進 | – |
| ROPRoper Technologies Inc | Stock | 575 | $31.4 萬 | 0.3% | −8−1.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 522 | $30.4 萬 | 0.3% | −30−5.4% | 減碼 | 歷史 |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 6,716 | $30.0 萬 | 0.2% | −2,224−24.9% | 減碼 | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 10,039 | $29.9 萬 | 0.2% | +10,039 | 新進 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,758 | $29.8 萬 | 0.2% | −2,663−19.8% | 減碼 | – |
| CARRCarrier Global Corp | Stock | 5,156 | $29.6 萬 | 0.2% | −90−1.7% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,204 | $29.5 萬 | 0.2% | +444+2.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,403 | $29.2 萬 | 0.2% | +23+1.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,637 | $28.8 萬 | 0.2% | +81+3.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,963 | $28.5 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 12,243 | $28.3 萬 | 0.2% | −1,165−8.7% | 減碼 | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,166 | $28.0 萬 | 0.2% | +184+4.6% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（12 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 32,244 | $81.8 萬 | 0.7% | – |
| iShares Tr46436E882 | IBONDS 23 TRM TS | 28,849 | $71.6 萬 | 0.6% | – |
| iShares Tr46435U150 | IBONDS 23 TRM HG | 27,742 | $65.6 萬 | 0.6% | – |
| TXNTexas Instruments Inc | Stock | 2,161 | $34.4 萬 | 0.3% | 歷史 |
| WisdomTree Tr97717W331 | GLB EX US RL EST | 17,995 | $28.3 萬 | 0.3% | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 5,773 | $23.3 萬 | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 2,166 | $22.5 萬 | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,513 | $21.8 萬 | 0.2% | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 4,402 | $21.7 萬 | 0.2% | – |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 11,182 | $19.9 萬 | 0.2% | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 10,998 | $19.6 萬 | 0.2% | – |
| SVVCFirsthand Technology Value Fund, Inc. | COM | 21,247 | $8,968 | <0.1% | 歷史 |