Wealth Management Solutions, LLC
- SEC CIK
- 0001905979
- 最新申報
- 2023/10/25
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 112
- 較 2021 年第 4 季 −10
- 總值
- $1.92 億
- 較 2021 年第 4 季 −$199.2 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 278,050 | $1,545 萬 | 8.0% | −5,471−1.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 90,291 | $1,519 萬 | 7.9% | +90,291 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 139,044 | $1,494 萬 | 7.8% | +139,044 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 146,025 | $1,152 萬 | 6.0% | +146,025 | 新進 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 93,903 | $951.7 萬 | 4.9% | −98,212−51.1% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 328,934 | $825.6 萬 | 4.3% | +152,984+86.9% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 124,581 | $756.3 萬 | 3.9% | +124,581 | 新進 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 265,669 | $738.3 萬 | 3.8% | +20,305+8.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 69,752 | $704.1 萬 | 3.7% | −119,276−63.1% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 171,793 | $588.9 萬 | 3.1% | −21,169−11.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 85,530 | $567.4 萬 | 2.9% | +74,383+667.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 122,884 | $517.0 萬 | 2.7% | +50,317+69.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 94,512 | $475.0 萬 | 2.5% | −99,030−51.2% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 44,113 | $461.3 萬 | 2.4% | −4,860−9.9% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 16,715 | $425.2 萬 | 2.2% | +16,715 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 40,097 | $386.0 萬 | 2.0% | −45,599−53.2% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 73,656 | $385.6 萬 | 2.0% | +73,656 | 新進 | – |
| AAPLApple Inc. | Stock | 19,038 | $332.4 萬 | 1.7% | +63+0.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 28,806 | $310.8 萬 | 1.6% | −10,641−27.0% | 減碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 138,403 | $199.2 萬 | 1.0% | +421+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,125 | $197.2 萬 | 1.0% | −1,048−8.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,430 | $191.9 萬 | 1.0% | −776−8.4% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 27,629 | $163.7 萬 | 0.9% | −4,706−14.6% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,412 | $150.6 萬 | 0.8% | −27,169−58.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,396 | $135.5 萬 | 0.7% | −119−2.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 25,173 | $124.8 萬 | 0.6% | −690−2.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 7,425 | $120.4 萬 | 0.6% | −802−9.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,953 | $116.7 萬 | 0.6% | −2,507−8.8% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 12,251 | $116.3 萬 | 0.6% | −1,866−13.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 23,011 | $112.5 萬 | 0.6% | −2,323−9.2% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 39,229 | $108.6 萬 | 0.6% | −8,822−18.4% | 減碼 | – |
| SYYSysco Corp | Stock | 12,643 | $103.2 萬 | 0.5% | −1,158−8.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,724 | $95.4 萬 | 0.5% | +2,550+15.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,042 | $91.2 萬 | 0.5% | −50.0% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 34,712 | $89.2 萬 | 0.5% | −3,146−8.3% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 54,959 | $86.1 萬 | 0.4% | +81+0.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,224 | $80.1 萬 | 0.4% | −1,992−21.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,914 | $78.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,665 | $74.0 萬 | 0.4% | −229−7.9% | 減碼 | – |
| AWIArmstrong World Industries Inc | COM | 8,173 | $73.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 70,404 | $73.4 萬 | 0.4% | −5,864−7.7% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 3,396 | $72.8 萬 | 0.4% | −388−10.3% | 減碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 58,076 | $69.3 萬 | 0.4% | −12,231−17.4% | 減碼 | 歷史 |
| iShares Tr464287796 | U.S. ENERGY ETF | 16,607 | $68.0 萬 | 0.4% | −54,186−76.5% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,903 | $60.8 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,382 | $58.9 萬 | 0.3% | +7+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,590 | $58.3 萬 | 0.3% | −1,075−19.0% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,600 | $55.9 萬 | 0.3% | −1,720−15.2% | 減碼依 2 比 1 拆股換算 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,256 | $55.4 萬 | 0.3% | −2,241−23.6% | 減碼 | – |
| AMGNAmgen Inc | Stock | 2,254 | $54.5 萬 | 0.3% | −765−25.3% | 減碼 | 歷史 |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 36,711 | $52.7 萬 | 0.3% | +51+0.1% | 加碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,278 | $51.1 萬 | 0.3% | 00.0% | 不變依 1 比 2 拆股換算 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,805 | $50.0 萬 | 0.3% | +15+0.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,364 | $49.5 萬 | 0.3% | +1,364 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,088 | $49.4 萬 | 0.3% | −210−16.2% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 21,501 | $49.1 萬 | 0.3% | −4,427−17.1% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 15,450 | $47.8 萬 | 0.2% | −8,129−34.5% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,864 | $44.9 萬 | 0.2% | +19+1.0% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,121 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 3,170 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,985 | $42.3 萬 | 0.2% | −587−16.4% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,064 | $42.0 萬 | 0.2% | −728−19.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 657 | $41.4 萬 | 0.2% | −140−17.6% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 49,969 | $41.4 萬 | 0.2% | +7,941+18.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,385 | $40.5 萬 | 0.2% | −66−0.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,971 | $40.0 萬 | 0.2% | −1,276−30.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,904 | $39.8 萬 | 0.2% | −1,683−19.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 120 | $39.1 萬 | 0.2% | −17−12.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,553 | $39.0 萬 | 0.2% | −302−10.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,240 | $38.4 萬 | 0.2% | +4+0.1% | 加碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 13,022 | $36.9 萬 | 0.2% | −1,790−12.1% | 減碼 | – |
| TAT&T Inc. | Stock | 15,426 | $36.5 萬 | 0.2% | +2,258+17.1% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,518 | $36.4 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,280 | $34.9 萬 | 0.2% | +59+4.8% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,200 | $33.9 萬 | 0.2% | +19,200 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,232 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 936 | $33.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,830 | $32.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,336 | $32.5 萬 | 0.2% | +10+0.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 4,260 | $32.3 萬 | 0.2% | −913−17.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,065 | $32.2 萬 | 0.2% | −132−6.0% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,056 | $31.6 萬 | 0.2% | +115+12.2% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,449 | $31.0 萬 | 0.2% | −3,104−20.0% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 6,234 | $30.9 萬 | 0.2% | −80,706−92.8% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,483 | $29.4 萬 | 0.2% | −2,183−38.5% | 減碼 | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,516 | $29.2 萬 | 0.2% | −429−8.7% | 減碼 | – |
| WSOWatsco Inc | COM | 940 | $28.6 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 11,398 | $28.4 萬 | 0.1% | +142+1.3% | 加碼依 2 比 1 拆股換算 | – |
| EXCExelon Corp | Stock | 5,865 | $27.9 萬 | 0.1% | −62−1.0% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,556 | $26.8 萬 | 0.1% | −18−0.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,431 | $26.5 萬 | 0.1% | −81−5.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,265 | $26.0 萬 | 0.1% | −588−31.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 238 | $25.6 萬 | 0.1% | +2+0.8% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,786 | $25.4 萬 | 0.1% | −592−17.5% | 減碼 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,279 | $25.1 萬 | 0.1% | −118−2.7% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,662 | $24.6 萬 | 0.1% | −209−11.2% | 減碼 | – |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 16,566 | $24.5 萬 | 0.1% | −8,908−35.0% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,662 | $23.6 萬 | 0.1% | +5,662 | 新進 | – |
| GEGeneral Electric Co | COM | 2,552 | $23.3 萬 | 0.1% | +2,552 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 929 | $23.2 萬 | 0.1% | +85+10.1% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（20 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 38,062 | $491.8 萬 | 2.5% | – |
| iShares Tr46435G474 | FALN ANGLS USD | 100,288 | $300.6 萬 | 1.5% | – |
| iShares Tr464287333 | GLOBAL FINLS ETF | 30,762 | $246.3 萬 | 1.3% | – |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 69,344 | $214.1 萬 | 1.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,224 | $45.1 萬 | 0.2% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 2,251 | $33.4 萬 | 0.2% | – |
| NIONIO Inc. | ADR | 10,050 | $31.8 萬 | 0.2% | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 7,732 | $29.5 萬 | 0.2% | 歷史 |
| Invesco Exch Traded FD Tr II46138E362 | S&P500 HDL VOL | 5,884 | $26.6 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 3,339 | $24.2 萬 | 0.1% | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 11,099 | $24.2 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,551 | $24.1 萬 | 0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,706 | $23.0 萬 | 0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 4,813 | $22.1 萬 | 0.1% | – |
| LOWLowes Companies Inc | Stock | 835 | $21.6 萬 | 0.1% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 862 | $21.3 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,280 | $20.9 萬 | 0.1% | 歷史 |
| Innovator U.S. Equity Buffer ETF - October45782C771 | ETF | 5,937 | $20.5 萬 | 0.1% | – |
| VVRInvesco Senior Income Trust | COM | 14,825 | $6.40 萬 | <0.1% | 歷史 |
| PPTFranklin Premier Income Trust | SH BEN INT | 12,105 | $5.20 萬 | <0.1% | 歷史 |