Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 131
- 較 2024 年第 1 季 0
- 總值
- $1.37 億
- 較 2024 年第 1 季 +$371.5 萬 (+2.8%)
| 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 | 188,875 | $1,154 萬 | 8.4% | +9,867+5.5% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 201,008 | $623.7 萬 | 4.5% | +368+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 49,926 | $593.0 萬 | 4.3% | +1,168+2.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 21,964 | $587.5 萬 | 4.3% | +229+1.1% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 14,130 | $465.4 萬 | 3.4% | +70.0% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,875 | $391.3 萬 | 2.9% | −1,320−2.4% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 154,125 | $390.4 萬 | 2.8% | +140.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 47,105 | $369.0 萬 | 2.7% | +4,146+9.7% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 66,909 | $358.2 萬 | 2.6% | +7,345+12.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 25,248 | $321.9 萬 | 2.3% | +3,253+14.8% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,902 | $314.3 萬 | 2.3% | +85+0.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 114,072 | $286.7 萬 | 2.1% | +327+0.3% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 53,079 | $259.2 萬 | 1.9% | +4,699+9.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,820 | $241.6 萬 | 1.8% | −1,148−10.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 24,540 | $216.3 萬 | 1.6% | +3,884+18.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 34,218 | $210.9 萬 | 1.5% | +1,780+5.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,585 | $204.9 萬 | 1.5% | −51−1.1% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 84,892 | $203.6 萬 | 1.5% | +937+1.1% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 93,450 | $184.4 萬 | 1.3% | +2,314+2.5% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 35,120 | $177.3 萬 | 1.3% | +4,140+13.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 38,718 | $177.0 萬 | 1.3% | +4,489+13.1% | 加碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 63,269 | $173.7 萬 | 1.3% | +3,776+6.3% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 38,877 | $164.1 萬 | 1.2% | +3,450+9.7% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 27,202 | $156.7 萬 | 1.1% | −953−3.4% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 31,819 | $152.9 萬 | 1.1% | +1,286+4.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 27,773 | $151.3 萬 | 1.1% | +1,825+7.0% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,942 | $146.7 萬 | 1.1% | +2,125+14.3% | 加碼 | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 59,459 | $138.2 萬 | 1.0% | +1,257+2.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 15,063 | $131.7 萬 | 1.0% | +1,900+14.4% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 20,151 | $128.0 萬 | 0.9% | +2,562+14.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 30,154 | $122.3 萬 | 0.9% | −454−1.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,795 | $121.0 萬 | 0.9% | +299+1.8% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 27,095 | $117.3 萬 | 0.9% | +2,223+8.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,022 | $113.0 萬 | 0.8% | −150−4.7% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 20,183 | $112.6 萬 | 0.8% | +699+3.6% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,451 | $112.1 萬 | 0.8% | −877−12.0% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 21,482 | $107.2 萬 | 0.8% | +1,874+9.6% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,522 | $104.6 萬 | 0.8% | −156−2.3% | 減碼 | – |
| HOODRobinhood Markets, Inc. | Stock | 45,398 | $103.1 萬 | 0.8% | −1,010−2.2% | 減碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,913 | $99.8 萬 | 0.7% | −72−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 4,625 | $97.4 萬 | 0.7% | −220−4.5% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,427 | $96.3 萬 | 0.7% | −2−0.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 12,488 | $90.8 萬 | 0.7% | −80−0.6% | 減碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 17,560 | $85.5 萬 | 0.6% | +1,065+6.5% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 36,118 | $85.1 萬 | 0.6% | −163−0.4% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 6,961 | $79.4 萬 | 0.6% | +653+10.4% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,245 | $78.6 萬 | 0.6% | +1,806+11.7% | 加碼 | – |
| iShares Inc464286178 | US INTL HGH YLD | 17,212 | $75.2 萬 | 0.5% | +301+1.8% | 加碼 | – |
| CPNGCoupang, Inc. | CL A | 34,386 | $72.0 萬 | 0.5% | +84+0.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 16,783 | $71.5 萬 | 0.5% | +2,772+19.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 10,812 | $71.0 萬 | 0.5% | +1,830+20.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,611 | $70.5 萬 | 0.5% | +1,070+19.3% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,459 | $69.4 萬 | 0.5% | +268+1.9% | 加碼 | – |
| CIONCION Investment Corp | COM | 56,841 | $68.9 萬 | 0.5% | +1,253+2.3% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 6,796 | $67.6 萬 | 0.5% | −24−0.4% | 減碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 11,338 | $64.6 萬 | 0.5% | +1,903+20.2% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,184 | $64.0 萬 | 0.5% | +1,969+21.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 30,278 | $60.6 萬 | 0.4% | +709+2.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 6,495 | $57.5 萬 | 0.4% | +87+1.4% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 15,834 | $56.4 萬 | 0.4% | +1,763+12.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,038 | $55.4 萬 | 0.4% | +87+1.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 35,742 | $53.8 萬 | 0.4% | +3,321+10.2% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 11,070 | $53.7 萬 | 0.4% | −385−3.4% | 減碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 14,614 | $53.0 萬 | 0.4% | −369−2.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 33,013 | $51.9 萬 | 0.4% | −1,325−3.9% | 減碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,420 | $50.1 萬 | 0.4% | −115−1.2% | 減碼 | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 6,169 | $48.3 萬 | 0.4% | −88−1.4% | 減碼 | – |
| HUMAHumacyte, Inc. | COM | 100,518 | $48.2 萬 | 0.4% | +3,000+3.1% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 69,327 | $44.2 萬 | 0.3% | −900−1.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 484 | $43.8 萬 | 0.3% | −14−2.8% | 減碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 23,456 | $40.1 萬 | 0.3% | −551−2.3% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 8,935 | $39.3 萬 | 0.3% | −146−1.6% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 769 | $38.9 萬 | 0.3% | −103−11.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,216 | $38.0 萬 | 0.3% | +15+0.7% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 556 | $36.6 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 19,064 | $35.9 萬 | 0.3% | −489−2.5% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 25,086 | $35.2 萬 | 0.3% | −135−0.5% | 減碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 8,631 | $35.2 萬 | 0.3% | +20+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,195 | $35.1 萬 | 0.3% | −195−3.1% | 減碼 | – |
| ACNAccenture plc | Stock | 1,157 | $35.1 萬 | 0.3% | +49+4.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,466 | $34.7 萬 | 0.3% | −22−0.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 786 | $34.7 萬 | 0.3% | −3−0.4% | 減碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 3,322 | $34.2 萬 | 0.2% | −221−6.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,414 | $34.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,543 | $34.0 萬 | 0.2% | +21+1.4% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,449 | $33.8 萬 | 0.2% | +23+0.9% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,591 | $33.7 萬 | 0.2% | +195+3.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,695 | $32.7 萬 | 0.2% | −10−0.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 5,167 | $32.6 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 637 | $32.5 萬 | 0.2% | +12+1.9% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 723 | $32.2 萬 | 0.2% | −2−0.3% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 671 | $32.2 萬 | 0.2% | +1+0.1% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 567 | $32.0 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,861 | $31.5 萬 | 0.2% | +2,861 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,542 | $31.5 萬 | 0.2% | −16−0.6% | 減碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 2,537 | $30.0 萬 | 0.2% | −27−1.1% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,002 | $29.9 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,536 | $29.2 萬 | 0.2% | +98+2.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,621 | $28.1 萬 | 0.2% | +33+2.1% | 加碼 | 歷史 |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,599 | $27.4 萬 | 0.2% | +2+0.1% | 加碼 | – |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SBUXStarbucks Corp | Stock | 3,021 | $27.6 萬 | 0.2% | 歷史 |
| DGDollar General Corp | COM | 1,648 | $25.7 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 1,490 | $24.3 萬 | 0.2% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 10,988 | $23.3 萬 | 0.2% | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 3,552 | $20.3 萬 | 0.2% | – |