Wealth Management Solutions, LLC
- SEC CIK
- 0001905979
- 最新申報
- 2023/10/25
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 89
- 較 2022 年第 3 季 +6
- 總值
- $1.90 億
- 較 2022 年第 3 季 +$1,872 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 374,182 | $2,827 萬 | 14.9% | +42,862+12.9% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 143,342 | $2,092 萬 | 11.0% | +781+0.5% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 355,797 | $1,683 萬 | 8.8% | −4,403−1.2% | 減碼 | – |
| Schwab US Tips ETF808524870 | ETF | 291,808 | $1,511 萬 | 7.9% | −4,799−1.6% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 136,461 | $1,157 萬 | 6.1% | −1,003−0.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 41,312 | $1,025 萬 | 5.4% | +5,641+15.8% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 106,799 | $1,023 萬 | 5.4% | −23,308−17.9% | 減碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 391,342 | $973.7 萬 | 5.1% | +3,512+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 202,384 | $748.2 萬 | 3.9% | +7,015+3.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 64,020 | $542.9 萬 | 2.9% | −1,109−1.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 65,419 | $369.5 萬 | 1.9% | −9,541−12.7% | 減碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 106,870 | $268.6 萬 | 1.4% | −9,505−8.2% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 29,378 | $267.8 萬 | 1.4% | −1,267−4.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,333 | $249.2 萬 | 1.3% | +253+1.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 17,963 | $233.4 萬 | 1.2% | −691−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 11,703 | $206.7 萬 | 1.1% | +300+2.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 16,365 | $174.2 萬 | 0.9% | +13,800+538.0% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 37,866 | $173.7 萬 | 0.9% | +37,866 | 新進 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 120,172 | $135.6 萬 | 0.7% | −6,673−5.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 36,430 | $108.2 萬 | 0.6% | −25,523−41.2% | 減碼 | – |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 22,264 | $102.3 萬 | 0.5% | +22,264 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 9,171 | $101.2 萬 | 0.5% | −273−2.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,166 | $99.9 萬 | 0.5% | −148−3.4% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 13,381 | $96.5 萬 | 0.5% | −1,148−7.9% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 8,369 | $95.4 萬 | 0.5% | +6,250+295.0% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 19,915 | $89.9 萬 | 0.5% | −22,226−52.7% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 17,839 | $89.7 萬 | 0.5% | −265−1.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 5,426 | $87.7 萬 | 0.5% | −388−6.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,337 | $82.9 萬 | 0.4% | −1,379−24.1% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 19,937 | $78.6 萬 | 0.4% | +989+5.2% | 加碼 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 6,910 | $76.0 萬 | 0.4% | −445−6.1% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 26,522 | $74.9 萬 | 0.4% | +26,522 | 新進 | – |
| SYYSysco Corp | Stock | 9,691 | $74.1 萬 | 0.4% | −968−9.1% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 16,709 | $72.2 萬 | 0.4% | +10,472+167.9% | 加碼 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 8,618 | $72.2 萬 | 0.4% | +3,349+63.6% | 加碼 | – |
| FLOFlowers Foods Inc | COM | 24,191 | $69.5 萬 | 0.4% | −2,977−11.0% | 減碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 73,600 | $67.7 萬 | 0.4% | +2,116+3.0% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,517 | $61.3 萬 | 0.3% | +3,517 | 新進 | – |
| AWIArmstrong World Industries Inc | COM | 8,173 | $56.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 5,912 | $55.0 萬 | 0.3% | +5,912 | 新進 | – |
| MCDMcDonalds Corp | Stock | 2,077 | $54.7 萬 | 0.3% | −22−1.0% | 減碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 49,718 | $54.2 萬 | 0.3% | −1,331−2.6% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,046 | $50.8 萬 | 0.3% | +139+7.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,524 | $50.5 萬 | 0.3% | +2+0.1% | 加碼 | 歷史 |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 47,303 | $48.7 萬 | 0.3% | −5,080−9.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,375 | $48.4 萬 | 0.3% | −615−10.3% | 減碼 | – |
| INTCIntel Corp | Stock | 18,237 | $48.2 萬 | 0.3% | −3,540−16.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,514 | $47.7 萬 | 0.3% | +527+17.6% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,765 | $47.7 萬 | 0.3% | +1,157+32.1% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,844 | $46.9 萬 | 0.2% | −148−1.5% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 7,333 | $46.6 萬 | 0.2% | +106+1.5% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,025 | $45.9 萬 | 0.2% | +3,025 | 新進 | – |
| HDHome Depot, Inc. | Stock | 1,433 | $45.3 萬 | 0.2% | +169+13.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,258 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,115 | $42.8 萬 | 0.2% | +2+0.2% | 加碼 | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 35,340 | $41.9 萬 | 0.2% | −1,832−4.9% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,927 | $41.3 萬 | 0.2% | −715−27.1% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 4,781 | $41.2 萬 | 0.2% | +4,781 | 新進 | 歷史 |
| PSECProspect Capital Corp | COM | 53,926 | $37.7 萬 | 0.2% | +1,397+2.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 668 | $37.4 萬 | 0.2% | +3+0.5% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,421 | $37.3 萬 | 0.2% | −219−13.4% | 減碼 | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 1,687 | $37.2 萬 | 0.2% | +1,687 | 新進 | – |
| COFCapital One Financial Corp | Stock | 3,867 | $35.9 萬 | 0.2% | +23+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,557 | $34.3 萬 | 0.2% | +2,557 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,964 | $33.9 萬 | 0.2% | −236−5.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 4,332 | $33.7 萬 | 0.2% | −1,253−22.4% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,414 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,908 | $33.2 萬 | 0.2% | −610−24.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,393 | $32.6 萬 | 0.2% | +827+23.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,005 | $31.0 萬 | 0.2% | −8−0.8% | 減碼 | 歷史 |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 9,822 | $29.2 萬 | 0.2% | −4,599−31.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 936 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,906 | $28.7 萬 | 0.2% | −237−4.6% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 9,018 | $26.5 萬 | 0.1% | +9,018 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,232 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 658 | $25.2 萬 | 0.1% | +658 | 新進 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,556 | $22.6 萬 | 0.1% | −191−10.9% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,660 | $22.3 萬 | 0.1% | +100+3.9% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,936 | $21.9 萬 | 0.1% | −463−13.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,494 | $21.2 萬 | 0.1% | +1,494 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,893 | $20.8 萬 | 0.1% | −451−19.2% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 2,762 | $20.8 萬 | 0.1% | −372−11.9% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 866 | $20.7 萬 | 0.1% | +866 | 新進 | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,376 | $18.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,513 | $15.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,148 | $14.7 萬 | 0.1% | +12,148 | 新進 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 25,196 | $14.6 萬 | 0.1% | +11,390+82.5% | 加碼 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 11,702 | $9.10 萬 | <0.1% | +40+0.3% | 加碼 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,602 | $8.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288752 | US HOME CONS ETF | 5,921 | $30.8 萬 | 0.2% | – |
| DISWalt Disney Co | Stock | 2,769 | $26.1 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 10,468 | $26.0 萬 | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,573 | $24.7 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,661 | $23.1 萬 | 0.1% | – |
| WSOWatsco Inc | COM | 877 | $22.6 萬 | 0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 4,951 | $21.0 萬 | 0.1% | – |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 11,955 | $10.5 萬 | 0.1% | 歷史 |