Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/7 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 138
- 較 2024 年第 3 季 +1
- 總值
- $1.49 億
- 較 2024 年第 3 季 −$318.7 萬 (−2.1%)
| 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 | 198,984 | $1,329 萬 | 8.9% | +5,134+2.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 25,503 | $739.1 萬 | 5.0% | +2,045+8.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 53,741 | $691.2 萬 | 4.6% | +3,713+7.4% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 212,297 | $666.8 萬 | 4.5% | +6,122+3.0% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 14,150 | $463.5 萬 | 3.1% | +10+0.1% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 30,965 | $431.5 萬 | 2.9% | +3,018+10.8% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 76,929 | $401.7 萬 | 2.7% | −1,761−2.2% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,980 | $393.4 萬 | 2.6% | +1,103+2.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 29,125 | $342.2 萬 | 2.3% | +526+1.8% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 60,354 | $340.9 萬 | 2.3% | +28,940+92.1% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 33,747 | $312.5 萬 | 2.1% | +5,140+18.0% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 37,388 | $282.7 萬 | 1.9% | −11,167−23.0% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 29,146 | $270.3 萬 | 1.8% | +10,493+56.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,970 | $265.9 萬 | 1.8% | +47+0.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 46,580 | $234.6 萬 | 1.6% | +8,366+21.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 22,786 | $216.5 萬 | 1.5% | +6,455+39.5% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 31,943 | $214.1 萬 | 1.4% | +9,983+45.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 33,252 | $204.0 萬 | 1.4% | +3,556+12.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,700 | $198.1 萬 | 1.3% | −31−0.7% | 減碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 91,004 | $197.7 萬 | 1.3% | +582+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 40,511 | $197.2 萬 | 1.3% | +6,097+17.7% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 15,367 | $177.1 萬 | 1.2% | +7,557+96.8% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,403 | $172.5 萬 | 1.2% | −6,581−18.8% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 36,005 | $166.5 萬 | 1.1% | +6,180+20.7% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 34,436 | $162.5 萬 | 1.1% | −21,590−38.5% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 28,984 | $152.6 萬 | 1.0% | +2,910+11.2% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 37,650 | $152.4 萬 | 1.0% | −6,613−14.9% | 減碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 33,689 | $143.5 萬 | 1.0% | +4,593+15.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 19,101 | $137.4 萬 | 0.9% | +1,453+8.2% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,943 | $137.1 萬 | 0.9% | −362−5.0% | 減碼 | 歷史 |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 27,211 | $136.4 萬 | 0.9% | +3,832+16.4% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,190 | $130.9 萬 | 0.9% | −326−9.3% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,441 | $128.4 萬 | 0.9% | +14+1.0% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 9,754 | $127.2 萬 | 0.9% | +1,259+14.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 31,961 | $126.4 萬 | 0.8% | +2,122+7.1% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 10,728 | $124.0 萬 | 0.8% | +1,875+21.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 4,606 | $115.4 萬 | 0.8% | +31+0.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 12,529 | $111.6 萬 | 0.7% | +321+2.6% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,400 | $102.0 萬 | 0.7% | +4,424+22.1% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 15,705 | $101.2 萬 | 0.7% | +2,969+23.3% | 加碼 | – |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 38,214 | $101.2 萬 | 0.7% | +523+1.4% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,804 | $98.3 萬 | 0.7% | −495−7.9% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,293 | $94.5 萬 | 0.6% | +3,090+23.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,336 | $89.9 萬 | 0.6% | +456+2.6% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 16,601 | $89.6 萬 | 0.6% | +3,245+24.3% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 33,424 | $83.7 萬 | 0.6% | +33,424 | 新進 | – |
| iShares Inc464286178 | US INTL HGH YLD | 18,611 | $82.0 萬 | 0.6% | +740+4.1% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 33,540 | $77.8 萬 | 0.5% | +33,540 | 新進 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 32,857 | $76.6 萬 | 0.5% | +32,857 | 新進 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 33,628 | $76.3 萬 | 0.5% | −986−2.8% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 38,294 | $75.9 萬 | 0.5% | +7,254+23.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 15,669 | $75.5 萬 | 0.5% | +620+4.1% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 20,817 | $75.1 萬 | 0.5% | +3,895+23.0% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 12,065 | $72.8 萬 | 0.5% | −473−3.8% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 59,852 | $68.2 萬 | 0.5% | +1,522+2.6% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 7,518 | $67.4 萬 | 0.5% | +465+6.6% | 加碼 | – |
| RBRKRubrik, Inc. | Stock | 10,021 | $65.5 萬 | 0.4% | +10,021 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,172 | $63.9 萬 | 0.4% | +444+6.6% | 加碼 | – |
| HUMAHumacyte, Inc. | COM | 104,108 | $62.6 萬 | 0.4% | +3,590+3.6% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 6,721 | $61.4 萬 | 0.4% | +408+6.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,609 | $60.7 萬 | 0.4% | +1,197+84.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 33,245 | $53.7 萬 | 0.4% | +2,371+7.7% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 15,132 | $52.9 萬 | 0.4% | +611+4.2% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 10,557 | $52.2 萬 | 0.4% | +226+2.2% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,297 | $50.4 萬 | 0.3% | +112+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 33,801 | $49.6 萬 | 0.3% | +3,563+11.8% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 6,431 | $48.6 萬 | 0.3% | −147,704−95.8% | 減碼 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 6,292 | $48.0 萬 | 0.3% | +134+2.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 9,330 | $46.2 萬 | 0.3% | +339+3.8% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 20,903 | $45.9 萬 | 0.3% | −2,267−9.8% | 減碼 | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 10,261 | $45.2 萬 | 0.3% | +4,932+92.6% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 651 | $41.4 萬 | 0.3% | −29−4.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,288 | $40.7 萬 | 0.3% | −15−0.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 5,442 | $40.5 萬 | 0.3% | +2,114+63.5% | 加碼 | – |
| ACNAccenture plc | Stock | 1,146 | $40.3 萬 | 0.3% | −6−0.5% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 58,879 | $40.2 萬 | 0.3% | −8,422−12.5% | 減碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 6,202 | $39.6 萬 | 0.3% | +289+4.9% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 23,055 | $38.3 萬 | 0.3% | +1,090+5.0% | 加碼 | – |
| MAMastercard Inc | Stock | 710 | $37.4 萬 | 0.3% | −18−2.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,212 | $36.9 萬 | 0.2% | −121−5.2% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 27,924 | $36.3 萬 | 0.2% | +2,020+7.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 18,895 | $36.2 萬 | 0.2% | +1,078+6.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,629 | $35.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,448 | $35.7 萬 | 0.2% | −45−3.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 462 | $35.6 萬 | 0.2% | −16−3.3% | 減碼 | 歷史 |
| First Trust Cloud Computing ETF33734X192 | ETF | 2,986 | $35.6 萬 | 0.2% | +2,986 | 新進 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 6,159 | $35.4 萬 | 0.2% | +356+6.1% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 683 | $34.0 萬 | 0.2% | −18−2.6% | 減碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 9,555 | $33.4 萬 | 0.2% | +602+6.7% | 加碼 | – |
| INTUIntuit Inc. | Stock | 523 | $32.9 萬 | 0.2% | −16−3.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 966 | $32.9 萬 | 0.2% | −30−3.0% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,797 | $32.7 萬 | 0.2% | −179−3.6% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,491 | $32.6 萬 | 0.2% | +21+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,616 | $31.6 萬 | 0.2% | −72−2.7% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 619 | $31.3 萬 | 0.2% | −10−1.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,066 | $31.2 萬 | 0.2% | −25−2.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,197 | $30.7 萬 | 0.2% | −129−5.5% | 減碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 5,097 | $30.0 萬 | 0.2% | −410−7.4% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,252 | $29.8 萬 | 0.2% | +2,252 | 新進 | – |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,603 | $29.6 萬 | 0.2% | +1+0.1% | 加碼 | – |
2024 年第 3 季之後清倉（14 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 110,612 | $278.9 萬 | 1.8% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 82,714 | $198.5 萬 | 1.3% | – |
| iShares Tr46435U184 | IBONDS 24 TRM HG | 60,670 | $141.3 萬 | 0.9% | – |
| HOODRobinhood Markets, Inc. | Stock | 45,398 | $106.3 萬 | 0.7% | 歷史 |
| CNICanadian National Railway Co | Stock | 2,504 | $29.3 萬 | 0.2% | 歷史 |
| PLXSPlexus Corp | COM | 1,746 | $23.9 萬 | 0.2% | 歷史 |
| KTBKontoor Brands, Inc. | Stock | 2,656 | $21.7 萬 | 0.1% | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 5,254 | $21.6 萬 | 0.1% | – |
| IBMInternational Business Machines Corp | Stock | 965 | $21.3 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 481 | $20.7 萬 | 0.1% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 6,271 | $20.5 萬 | 0.1% | 歷史 |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 8,385 | $20.2 萬 | 0.1% | – |
| Pacer FDS Tr69374H741 | DATA AND INFRAST | 6,235 | $20.0 萬 | 0.1% | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,268 | $11.1 萬 | 0.1% | 歷史 |