Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/6 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 156
- 較 2025 年第 2 季 −1
- 總值
- $2.20 億
- 較 2025 年第 2 季 +$2,636 萬 (+13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRCLCircle Internet Group, Inc. | COM CL A | 100,014 | $1,380 萬 | 6.3% | +140.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V118 | GBL LISTED PVT | 192,882 | $1,331 萬 | 6.0% | +3,762+2.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 28,240 | $926.8 萬 | 4.2% | +1,277+4.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 48,185 | $899.0 萬 | 4.1% | +46,601+2,942.0% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 54,806 | $798.3 萬 | 3.6% | +1,758+3.3% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 46,147 | $759.3 萬 | 3.4% | +4,644+11.2% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 220,298 | $740.9 萬 | 3.4% | +2,710+1.2% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 60,656 | $606.3 萬 | 2.8% | +7,719+14.6% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 50,623 | $442.0 萬 | 2.0% | +99+0.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 75,995 | $436.7 萬 | 2.0% | +6,892+10.0% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 30,323 | $417.9 萬 | 1.9% | −90−0.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 78,299 | $397.2 萬 | 1.8% | +16,914+27.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 60,010 | $395.6 萬 | 1.8% | +1,235+2.1% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 37,089 | $367.6 萬 | 1.7% | +3,294+9.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 70,426 | $350.6 萬 | 1.6% | +16,203+29.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 28,650 | $346.8 萬 | 1.6% | +2,280+8.6% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 13,208 | $346.5 萬 | 1.6% | +12+0.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 36,817 | $343.8 萬 | 1.6% | +978+2.7% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 41,752 | $306.0 萬 | 1.4% | +4,306+11.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 43,953 | $299.2 萬 | 1.4% | +4,624+11.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,747 | $294.7 萬 | 1.3% | +37+0.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,203 | $287.6 萬 | 1.3% | +2,768+12.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,251 | $272.0 萬 | 1.2% | +21+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 58,386 | $267.6 萬 | 1.2% | +12,006+25.9% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 54,432 | $235.7 萬 | 1.1% | +12,617+30.2% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,430 | $232.2 萬 | 1.1% | +4,446+29.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 46,094 | $231.5 萬 | 1.1% | +10,809+30.6% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 15,129 | $225.6 萬 | 1.0% | +1,823+13.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 41,655 | $222.4 萬 | 1.0% | +4,571+12.3% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,143 | $215.9 萬 | 1.0% | +714+2.6% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 26,671 | $213.8 萬 | 1.0% | +3,086+13.1% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 33,184 | $205.5 萬 | 0.9% | +754+2.3% | 加碼 | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 27,992 | $190.7 萬 | 0.9% | +3,297+13.4% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 28,477 | $181.8 萬 | 0.8% | +3,498+14.0% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 39,288 | $180.7 萬 | 0.8% | +1,885+5.0% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 67,003 | $168.8 萬 | 0.8% | −1,669−2.4% | 減碼 | – |
| NFLXNetflix Inc | Stock | 1,398 | $167.6 萬 | 0.8% | +3+0.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,884 | $165.8 萬 | 0.8% | +1,103+23.1% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 30,163 | $157.0 萬 | 0.7% | +1,444+5.0% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,190 | $153.0 萬 | 0.7% | +504+18.8% | 加碼 | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 65,702 | $152.6 萬 | 0.7% | −1,603−2.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,230 | $150.4 萬 | 0.7% | +674+3.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,922 | $142.8 萬 | 0.6% | −128−0.4% | 減碼 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 60,285 | $140.9 萬 | 0.6% | +13,384+28.5% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,967 | $138.7 萬 | 0.6% | −544−9.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 64,024 | $138.0 萬 | 0.6% | +12,696+24.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,355 | $136.4 萬 | 0.6% | −137−2.5% | 減碼 | 歷史 |
| iShares Inc464286517 | JP MORGAN EM ETF | 32,844 | $135.4 萬 | 0.6% | +6,009+22.4% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,034 | $118.4 萬 | 0.5% | +5,544+25.8% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 6,296 | $117.4 萬 | 0.5% | +33+0.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 11,584 | $113.5 萬 | 0.5% | −481−4.0% | 減碼 | 歷史 |
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 34,139 | $112.6 萬 | 0.5% | −707−2.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,105 | $110.7 萬 | 0.5% | +317+2.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 5,465 | $99.7 萬 | 0.5% | +26+0.5% | 加碼 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 20,697 | $96.3 萬 | 0.4% | +464+2.3% | 加碼 | – |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 10,735 | $93.2 萬 | 0.4% | +2,079+24.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 18,788 | $92.9 萬 | 0.4% | +313+1.7% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 6,567 | $88.3 萬 | 0.4% | +1,387+26.8% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 5,865 | $84.7 萬 | 0.4% | +1,280+27.9% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,440 | $79.6 萬 | 0.4% | +1,016+41.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 48,319 | $77.5 萬 | 0.4% | +9,603+24.8% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 14,877 | $72.0 萬 | 0.3% | +2,966+24.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 30,573 | $71.8 萬 | 0.3% | +407+1.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 52,252 | $70.7 萬 | 0.3% | +11,100+27.0% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 7,602 | $70.4 萬 | 0.3% | +270+3.7% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 14,223 | $70.2 萬 | 0.3% | +2,839+24.9% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,337 | $69.8 萬 | 0.3% | +146+2.0% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,075 | $67.7 萬 | 0.3% | +269+14.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,079 | $67.6 萬 | 0.3% | +29+1.0% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 14,310 | $67.2 萬 | 0.3% | +692+5.1% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 18,520 | $65.6 萬 | 0.3% | +4,117+28.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 8,894 | $64.7 萬 | 0.3% | −29−0.3% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 19,415 | $62.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 16,224 | $61.5 萬 | 0.3% | +187+1.2% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,651 | $60.7 萬 | 0.3% | +101+1.1% | 加碼 | – |
| CIONCION Investment Corp | COM | 62,771 | $59.5 萬 | 0.3% | −1,059−1.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,033 | $57.2 萬 | 0.3% | −99−4.6% | 減碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 5,596 | $55.9 萬 | 0.3% | +896+19.1% | 加碼 | 歷史 |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 8,922 | $54.9 萬 | 0.2% | +1,351+17.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 26,955 | $53.8 萬 | 0.2% | +5,067+23.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,111 | $52.0 萬 | 0.2% | +1,834+25.2% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 684 | $51.8 萬 | 0.2% | −4−0.6% | 減碼 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 7,014 | $51.5 萬 | 0.2% | +199+2.9% | 加碼 | – |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 11,436 | $50.9 萬 | 0.2% | +28+0.2% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 4,752 | $46.9 萬 | 0.2% | +915+23.8% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,891 | $46.7 萬 | 0.2% | +373+24.6% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 31,259 | $46.7 萬 | 0.2% | +6,058+24.0% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,567 | $45.9 萬 | 0.2% | +9+0.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 5,697 | $43.3 萬 | 0.2% | +1,226+27.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,365 | $43.1 萬 | 0.2% | −131−8.8% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 31,041 | $41.7 萬 | 0.2% | +918+3.0% | 加碼 | – |
| RBRKRubrik, Inc. | Stock | 5,000 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 11,694 | $39.9 萬 | 0.2% | −328−2.7% | 減碼依 2 比 1 拆股換算 | 歷史 |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 15,927 | $39.3 萬 | 0.2% | +3,100+24.2% | 加碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,358 | $39.0 萬 | 0.2% | −6−0.3% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,064 | $38.9 萬 | 0.2% | +2,755+33.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,211 | $38.6 萬 | 0.2% | +771+22.4% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,591 | $37.4 萬 | 0.2% | −34−1.3% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 8,825 | $35.8 萬 | 0.2% | +45+0.5% | 加碼 | – |
| INTUIntuit Inc. | Stock | 523 | $35.7 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（8 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FSKFS KKR Capital Corp | COM | 82,881 | $172.0 萬 | 0.9% | 歷史 |
| DPZDominos Pizza Inc | COM | 506 | $22.8 萬 | 0.1% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 393 | $22.3 萬 | 0.1% | – |
| KMIKinder Morgan, Inc. | Stock | 7,056 | $20.7 萬 | 0.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 9,633 | $20.2 萬 | 0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 12,635 | $1.88 萬 | <0.1% | 歷史 |
| BLDPBallard Power Systems Inc. | COM | 10,905 | $1.73 萬 | <0.1% | 歷史 |
| UBXUnity Biotechnology, Inc. | COM | 12,475 | $4,792 | <0.1% | 歷史 |