Wealth Management Solutions, LLC
- SEC CIK
- 0001905979
- 最新申報
- 2023/10/25
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/1 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 95
- 較 2022 年第 1 季 −17
- 總值
- $1.78 億
- 較 2022 年第 1 季 −$1,478 萬 (−7.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 130,406 | $1,778 萬 | 10.0% | +40,115+44.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 168,050 | $1,719 萬 | 9.7% | +29,006+20.9% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 222,453 | $1,593 萬 | 9.0% | +76,428+52.3% | 加碼 | – |
| Schwab US Tips ETF808524870 | ETF | 268,473 | $1,498 萬 | 8.4% | +143,892+115.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 293,283 | $1,363 萬 | 7.7% | +15,233+5.5% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 128,421 | $1,078 萬 | 6.1% | +34,518+36.8% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 344,913 | $851.2 萬 | 4.8% | +15,979+4.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 109,557 | $598.1 萬 | 3.4% | +24,027+28.1% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 67,905 | $568.9 萬 | 3.2% | −1,847−2.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 156,166 | $561.9 萬 | 3.2% | +33,282+27.1% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 23,585 | $555.4 萬 | 3.1% | +6,870+41.1% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 113,242 | $496.9 萬 | 2.8% | +39,586+53.7% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 145,945 | $384.6 萬 | 2.2% | −119,724−45.1% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 32,798 | $296.9 萬 | 1.7% | −11,315−25.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 94,532 | $272.6 萬 | 1.5% | −77,261−45.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 18,641 | $254.9 萬 | 1.4% | −397−2.1% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,078 | $250.2 萬 | 1.4% | −1,728−6.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,192 | $198.7 萬 | 1.1% | +67+0.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 7,351 | $138.7 萬 | 0.8% | −1,079−12.8% | 減碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 118,138 | $136.3 萬 | 0.8% | −20,265−14.6% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,996 | $112.3 萬 | 0.6% | −3,416−17.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 4,308 | $110.6 萬 | 0.6% | −88−2.0% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 20,903 | $105.2 萬 | 0.6% | +20,903 | 新進 | – |
| VZVerizon Communications Inc | Stock | 18,857 | $95.7 萬 | 0.5% | +133+0.7% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 11,140 | $94.4 萬 | 0.5% | −1,503−11.9% | 減碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 11,566 | $93.1 萬 | 0.5% | −28,531−71.2% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 6,034 | $92.4 萬 | 0.5% | −1,391−18.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 23,037 | $86.2 萬 | 0.5% | −2,136−8.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,469 | $81.1 萬 | 0.5% | −1,573−14.2% | 減碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,095 | $78.1 萬 | 0.4% | +7,095 | 新進 | – |
| FLOFlowers Foods Inc | COM | 27,874 | $73.4 萬 | 0.4% | −6,838−19.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 7,731 | $66.0 萬 | 0.4% | −4,520−36.9% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 12,507 | $65.7 萬 | 0.4% | −15,122−54.7% | 減碼 | – |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 70,590 | $64.5 萬 | 0.4% | +186+0.3% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 8,173 | $61.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 53,419 | $60.1 萬 | 0.3% | −4,657−8.0% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 49,506 | $59.7 萬 | 0.3% | −5,453−9.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,582 | $56.5 萬 | 0.3% | −83−3.1% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,961 | $53.5 萬 | 0.3% | −1,263−17.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,107 | $52.0 萬 | 0.3% | −275−11.5% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,671 | $48.8 萬 | 0.3% | −725−21.3% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,278 | $48.5 萬 | 0.3% | +190+17.5% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 11,519 | $48.0 萬 | 0.3% | −14,434−55.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 18,479 | $47.6 萬 | 0.3% | −20,750−52.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,124 | $44.8 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 9,890 | $43.1 萬 | 0.2% | −13,121−57.0% | 減碼 | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 34,966 | $43.0 萬 | 0.2% | −1,745−4.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,414 | $42.8 萬 | 0.2% | −500−26.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,752 | $42.6 萬 | 0.2% | −502−22.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,906 | $42.2 萬 | 0.2% | +42+2.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,520 | $40.1 萬 | 0.2% | +2+0.1% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,823 | $39.8 萬 | 0.2% | +18+0.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,075 | $39.4 萬 | 0.2% | +11+0.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 8,920 | $38.0 萬 | 0.2% | −1,983−18.2% | 減碼 | 歷史 |
| PSECProspect Capital Corp | COM | 51,233 | $35.8 萬 | 0.2% | +1,264+2.5% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,634 | $34.0 萬 | 0.2% | −1,622−22.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,207 | $33.8 萬 | 0.2% | −157−11.5% | 減碼 | – |
| BXBlackstone Inc. | COM | 3,695 | $33.7 萬 | 0.2% | −895−19.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 4,245 | $32.9 萬 | 0.2% | +5+0.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 661 | $32.1 萬 | 0.2% | +4+0.6% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 12,998 | $31.1 萬 | 0.2% | +549+4.4% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,108 | $30.4 萬 | 0.2% | +52+4.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,337 | $29.9 萬 | 0.2% | −216−8.5% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 6,216 | $28.2 萬 | 0.2% | +351+6.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,620 | $27.8 萬 | 0.2% | +220+9.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,125 | $27.6 萬 | 0.2% | −860−28.8% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 12,752 | $26.7 萬 | 0.2% | −2,674−17.3% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,945 | $26.7 萬 | 0.2% | −120−5.8% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,232 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,769 | $26.1 萬 | 0.1% | −401−12.6% | 減碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,563 | $26.0 萬 | 0.1% | +7+0.3% | 加碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 14,237 | $25.7 萬 | 0.1% | −4,963−25.8% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 7,163 | $25.7 萬 | 0.1% | +7,163 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 936 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,520 | $25.4 萬 | 0.1% | −740−17.4% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 5,395 | $25.3 萬 | 0.1% | −839−13.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 5,787 | $25.1 萬 | 0.1% | −88,725−93.9% | 減碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,016 | $24.4 萬 | 0.1% | +87+9.4% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 11,398 | $24.0 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,776 | $23.9 萬 | 0.1% | −2,128−30.8% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,118 | $23.7 萬 | 0.1% | −853−28.7% | 減碼 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 8,033 | $23.4 萬 | 0.1% | −7,417−48.0% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 9,762 | $23.4 萬 | 0.1% | +162+1.7% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,128 | $21.9 萬 | 0.1% | −355−10.2% | 減碼 | – |
| WSOWatsco Inc | COM | 873 | $20.9 萬 | 0.1% | −67−7.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,371 | $20.8 萬 | 0.1% | +91+7.1% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 3,201 | $20.3 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 2,933 | $20.0 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,376 | $19.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,513 | $16.9 萬 | 0.1% | +555+4.3% | 加碼 | 歷史 |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 12,382 | $16.2 萬 | 0.1% | −4,184−25.3% | 減碼 | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 14,327 | $14.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,618 | $9.70 萬 | 0.1% | −993−7.9% | 減碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,602 | $8.90 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FAXAbrdn Asia-Pacific Income Fund, Inc. | COM | 12,573 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（20 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287796 | U.S. ENERGY ETF | 16,607 | $68.0 萬 | 0.4% | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 13,278 | $51.1 萬 | 0.3% | 歷史 |
| FSKFS KKR Capital Corp | COM | 21,501 | $49.1 萬 | 0.3% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,385 | $40.5 萬 | 0.2% | – |
| Innovator U.S. Equity Ultra Buffer ETF - October45782C821 | ETF | 13,022 | $36.9 萬 | 0.2% | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,830 | $32.7 萬 | 0.2% | 歷史 |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 3,336 | $32.5 萬 | 0.2% | – |
| ProShares Tr74347B698 | RUSS 2000 DIVD | 4,516 | $29.2 萬 | 0.2% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,431 | $26.5 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,265 | $26.0 萬 | 0.1% | – |
| TSLATesla, Inc. | Stock | 238 | $25.6 萬 | 0.1% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,786 | $25.4 萬 | 0.1% | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 4,279 | $25.1 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,662 | $24.6 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,662 | $23.6 萬 | 0.1% | – |
| GEGeneral Electric Co | COM | 2,552 | $23.3 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 1,479 | $22.0 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,419 | $21.2 萬 | 0.1% | – |
| BLWBlackRock Ltd Duration Income Trust | COM SHS | 11,567 | $16.6 萬 | 0.1% | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 13,806 | $9.80 萬 | 0.1% | 歷史 |