Endowment Wealth Management, Inc.
- SEC CIK
- 0001904477
- 最新申報
- 2026/8/5
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/8 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 165
- 較 2025 年第 4 季 +14
- 總值
- $2.26 億
- 較 2025 年第 4 季 +$846.0 萬 (+3.9%)
| 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 | 226,685 | $1,281 萬 | 5.7% | +23,130+11.4% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 88,889 | $1,266 萬 | 5.6% | +4,361+5.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,695 | $984.7 萬 | 4.4% | +659+2.2% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 136,155 | $851.8 萬 | 3.8% | +7,262+5.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 48,186 | $840.4 萬 | 3.7% | +204+0.4% | 加碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 99,822 | $750.6 萬 | 3.3% | +5,047+5.3% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 216,639 | $739.2 萬 | 3.3% | −12,910−5.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 62,874 | $704.9 萬 | 3.1% | +3,996+6.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 61,645 | $598.8 萬 | 2.6% | +1,852+3.1% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 35,096 | $544.4 萬 | 2.4% | +1,867+5.6% | 加碼 | – |
| CRCLCircle Internet Group, Inc. | COM CL A | 56,567 | $539.7 萬 | 2.4% | −5,495−8.9% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 70,170 | $492.5 萬 | 2.2% | +3,982+6.0% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 94,460 | $478.1 萬 | 2.1% | +16,077+20.5% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 31,053 | $429.5 萬 | 1.9% | −430−1.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 30,638 | $380.9 萬 | 1.7% | +655+2.2% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 46,592 | $365.3 萬 | 1.6% | +1,485+3.3% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 70,107 | $348.4 萬 | 1.5% | +2,696+4.0% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 49,140 | $342.8 萬 | 1.5% | +5,458+12.5% | 加碼 | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 105,631 | $335.4 萬 | 1.5% | +2,559+2.5% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 13,231 | $331.6 萬 | 1.5% | +12+0.1% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 51,894 | $325.1 萬 | 1.4% | +1,789+3.6% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 24,614 | $291.9 萬 | 1.3% | +4,877+24.7% | 加碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 57,954 | $290.5 萬 | 1.3% | +10,832+23.0% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 68,594 | $290.2 萬 | 1.3% | +12,805+23.0% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 58,227 | $290.0 萬 | 1.3% | +10,806+22.8% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 28,322 | $256.4 萬 | 1.1% | −7,141−20.1% | 減碼 | – |
| First Tr Exch Traded FD III33739P202 | EME MRK BD ETF | 78,913 | $226.8 萬 | 1.0% | +14,007+21.6% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 16,235 | $215.8 萬 | 1.0% | +2,285+16.4% | 加碼 | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 41,831 | $215.6 萬 | 1.0% | +7,766+22.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,297 | $196.1 萬 | 0.9% | +37+0.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 76,957 | $186.5 萬 | 0.8% | +14,772+23.8% | 加碼 | – |
| iShares Ibonds 2026 Term High Yield and Income ETF46436E528 | ETF | 80,538 | $184.8 萬 | 0.8% | +15,903+24.6% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,748 | $182.2 萬 | 0.8% | +749+3.1% | 加碼 | – |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 79,035 | $181.1 萬 | 0.8% | +15,399+24.2% | 加碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 11,061 | $176.5 萬 | 0.8% | +601+5.7% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 38,088 | $170.6 萬 | 0.8% | +6,499+20.6% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 16,533 | $159.9 萬 | 0.7% | +961+6.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 75,810 | $158.4 萬 | 0.7% | +13,562+21.8% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 35,097 | $157.5 萬 | 0.7% | +3,397+10.7% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,425 | $149.6 萬 | 0.7% | +180+4.2% | 加碼 | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 31,791 | $148.9 萬 | 0.7% | +1,615+5.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 13,343 | $136.4 萬 | 0.6% | −121−0.9% | 減碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 8,003 | $135.1 萬 | 0.6% | +930+13.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 5,299 | $134.5 萬 | 0.6% | +13+0.2% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 29,230 | $129.9 萬 | 0.6% | −3,099−9.6% | 減碼 | – |
| NFLXNetflix Inc | Stock | 13,183 | $126.8 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| Amplify ETF Tr032108664 | AMPLIFY CYBERSEC | 16,182 | $121.5 萬 | 0.5% | +2,618+19.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,040 | $115.7 萬 | 0.5% | +245+1.9% | 加碼 | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 9,907 | $108.3 萬 | 0.5% | +1,769+21.7% | 加碼 | – |
| FLYFirefly Aerospace Inc. | COM | 37,314 | $106.2 萬 | 0.5% | +37,314 | 新進 | 歷史 |
| iShares Inc464286178 | US INTL HGH YLD | 21,290 | $96.0 萬 | 0.4% | −997−4.5% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,405 | $92.2 萬 | 0.4% | +181+8.1% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 19,472 | $90.9 萬 | 0.4% | +2,607+15.5% | 加碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 26,370 | $87.6 萬 | 0.4% | +3,530+15.5% | 加碼 | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 15,509 | $83.5 萬 | 0.4% | +212+1.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R100 | MULTI ASSET DI | 51,471 | $83.2 萬 | 0.4% | +1,603+3.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 15,536 | $74.6 萬 | 0.3% | +665+4.5% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 5,967 | $74.5 萬 | 0.3% | −2,086−25.9% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 7,858 | $73.8 萬 | 0.3% | −68−0.9% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 10,193 | $73.3 萬 | 0.3% | −755−6.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 57,983 | $72.7 萬 | 0.3% | +3,154+5.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 3,308 | $71.9 萬 | 0.3% | −41−1.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,864 | $71.1 萬 | 0.3% | −443−8.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 765 | $70.3 萬 | 0.3% | −22−2.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 17,099 | $67.9 萬 | 0.3% | −366−2.1% | 減碼 | – |
| Tidal Trust II88636J600 | ROUNDHILL GENER | 10,725 | $66.3 萬 | 0.3% | +1,346+14.4% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 12,516 | $65.9 萬 | 0.3% | −2,991−19.3% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 12,549 | $65.2 萬 | 0.3% | +775+6.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 2,667 | $63.4 萬 | 0.3% | +364+15.8% | 加碼 | – |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 9,890 | $63.2 萬 | 0.3% | −663−6.3% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 6,723 | $63.0 萬 | 0.3% | +929+16.0% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 6,567 | $57.9 萬 | 0.3% | −1,777−21.3% | 減碼 | 歷史 |
| iShares Tr464288174 | GL TIMB FORE ETF | 8,148 | $57.8 萬 | 0.3% | +115+1.4% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 32,220 | $55.8 萬 | 0.2% | −1,709−5.0% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,789 | $55.1 萬 | 0.2% | +1,560+21.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 9,631 | $54.6 萬 | 0.2% | +246+2.6% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,902 | $54.1 萬 | 0.2% | +1,365+30.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E404 | CEF INM COMPSI | 28,404 | $53.5 萬 | 0.2% | +776+2.8% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,003 | $53.1 萬 | 0.2% | +1,827+25.5% | 加碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 19,102 | $52.2 萬 | 0.2% | +3,661+23.7% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,900 | $50.5 萬 | 0.2% | −95−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,645 | $48.4 萬 | 0.2% | +15+0.9% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 5,755 | $48.1 萬 | 0.2% | −29−0.5% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 36,225 | $46.4 萬 | 0.2% | +1,955+5.7% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 509 | $45.6 萬 | 0.2% | −141−21.7% | 減碼 | 歷史 |
| CIONCION Investment Corp | COM | 66,400 | $45.4 萬 | 0.2% | +1,895+2.9% | 加碼 | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 7,955 | $45.0 萬 | 0.2% | −3,308−29.4% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 2,021 | $44.2 萬 | 0.2% | +275+15.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,091 | $43.5 萬 | 0.2% | −910−30.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,064 | $42.7 萬 | 0.2% | −18−0.9% | 減碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 6,064 | $42.6 萬 | 0.2% | −24−0.4% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 6,363 | $41.2 萬 | 0.2% | −10−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 17,007 | $40.8 萬 | 0.2% | +526+3.2% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 2,503 | $40.0 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,278 | $39.5 萬 | 0.2% | +1,278 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,359 | $39.0 萬 | 0.2% | −44−3.1% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,776 | $34.3 萬 | 0.2% | +184+11.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,395 | $33.7 萬 | 0.1% | +113+3.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,486 | $33.3 萬 | 0.1% | +359+11.5% | 加碼 | – |
| ETNEaton Corp plc | Stock | 918 | $32.8 萬 | 0.1% | +107+13.2% | 加碼 | 歷史 |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBX ETF Tr233051879 | XTRACK HRVST CSI | 35,725 | $117.4 萬 | 0.5% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 721 | $34.1 萬 | 0.2% | – |
| ACNAccenture plc | Stock | 998 | $26.8 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 2,829 | $26.4 萬 | 0.1% | 歷史 |
| ROPRoper Technologies Inc | Stock | 509 | $22.6 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 1,853 | $21.6 萬 | 0.1% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 18,140 | $18.2 萬 | 0.1% | 歷史 |