Wealth Management Solutions, LLC
- SEC CIK
- 0001905979
- 最新申報
- 2023/10/25
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/3 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 84
- 較 2023 年第 1 季 −6
- 總值
- $1.53 億
- 較 2023 年第 1 季 −$2,035 萬 (−11.7%)
| 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 | 420,617 | $3,055 萬 | 19.9% | −31,488−7.0% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 131,478 | $1,897 萬 | 12.4% | −28,880−18.0% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 272,417 | $1,483 萬 | 9.7% | −64,576−19.2% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 48,995 | $1,200 萬 | 7.8% | +994+2.1% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 406,173 | $1,026 萬 | 6.7% | +2,728+0.7% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 68,106 | $918.5 萬 | 6.0% | −31,593−31.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 207,435 | $805.7 萬 | 5.3% | −24,925−10.7% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 73,655 | $434.4 萬 | 2.8% | +13,733+22.9% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 30,429 | $297.7 萬 | 1.9% | −22,258−42.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 15,137 | $293.6 萬 | 1.9% | −2,235−12.9% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 97,054 | $246.2 萬 | 1.6% | −11,472−10.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 11,429 | $189.2 萬 | 1.2% | −313−2.7% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,526 | $174.6 萬 | 1.1% | −6,936−28.4% | 減碼 | – |
| NFJVirtus Dividend, Interest & Premium Strategy Fund | COM | 126,211 | $154.1 萬 | 1.0% | −10,791−7.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,292 | $146.2 萬 | 1.0% | +62+1.5% | 加碼 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 11,064 | $107.8 萬 | 0.7% | −10,760−49.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 10,591 | $102.3 萬 | 0.7% | −12,750−54.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,738 | $93.7 萬 | 0.6% | −2,062−19.1% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 18,270 | $91.8 萬 | 0.6% | +18,270 | 新進 | – |
| Schwab US Tips ETF808524870 | ETF | 16,499 | $86.5 萬 | 0.6% | −40,431−71.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 22,133 | $82.3 萬 | 0.5% | +1,507+7.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 9,817 | $72.8 萬 | 0.5% | +415+4.4% | 加碼 | 歷史 |
| DSUBlackRock Debt Strategies Fund, Inc. | COM NEW | 74,185 | $72.6 萬 | 0.5% | −10,333−12.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,242 | $70.6 萬 | 0.5% | +20+0.4% | 加碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 60,025 | $70.3 萬 | 0.5% | −3,630−5.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,198 | $65.6 萬 | 0.4% | +77+3.6% | 加碼 | 歷史 |
| Alpha Architect ETF Tr02072L409 | US QUAN MOMENTUM | 13,371 | $62.1 萬 | 0.4% | −6,388−32.3% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,461 | $61.0 萬 | 0.4% | −7,821−38.6% | 減碼 | – |
| FLOFlowers Foods Inc | COM | 24,199 | $60.2 萬 | 0.4% | +159+0.7% | 加碼 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 8,173 | $60.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 18,138 | $59.0 萬 | 0.4% | +700+4.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,251 | $55.7 萬 | 0.4% | +188+17.7% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 10,681 | $55.3 萬 | 0.4% | +596+5.9% | 加碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 30,945 | $52.5 萬 | 0.3% | −1,705−5.2% | 減碼 | – |
| ISDPGIM High Yield Bond Fund, Inc. | COM | 42,282 | $52.5 萬 | 0.3% | −3,483−7.6% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 15,468 | $51.7 萬 | 0.3% | −649−4.0% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 2,311 | $49.7 萬 | 0.3% | +219+10.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,565 | $48.6 萬 | 0.3% | +94+6.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,167 | $47.7 萬 | 0.3% | −17−0.8% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 13,594 | $46.5 萬 | 0.3% | −664−4.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,690 | $46.5 萬 | 0.3% | +2+0.1% | 加碼 | – |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 50,810 | $45.9 萬 | 0.3% | −1,820−3.5% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 4,865 | $45.6 萬 | 0.3% | −7,204−59.7% | 減碼 | – |
| MDTMedtronic plc | Stock | 5,162 | $45.5 萬 | 0.3% | +952+22.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,854 | $45.1 萬 | 0.3% | +257+5.6% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,838 | $44.8 萬 | 0.3% | −18−0.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 7,236 | $43.6 萬 | 0.3% | +30.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,798 | $43.1 萬 | 0.3% | −5,391−48.2% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 3,911 | $42.8 萬 | 0.3% | +23+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,770 | $40.3 萬 | 0.3% | +130+4.9% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 458 | $39.7 萬 | 0.3% | −213−31.7% | 減碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,151 | $39.1 萬 | 0.3% | −214−4.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,072 | $38.9 萬 | 0.3% | −1,779−30.4% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 1,000 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,695 | $35.8 萬 | 0.2% | −519−16.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,620 | $34.2 萬 | 0.2% | −20−0.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,781 | $33.7 萬 | 0.2% | −136−2.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,749 | $33.5 萬 | 0.2% | −163−4.2% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,819 | $32.6 萬 | 0.2% | −99−5.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,084 | $32.5 萬 | 0.2% | +52+5.0% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P637 | FTSE JAPAN HDG | 10,462 | $32.2 萬 | 0.2% | +10,462 | 新進 | – |
| AMGNAmgen Inc | Stock | 1,395 | $31.0 萬 | 0.2% | −18−1.3% | 減碼 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,111 | $30.9 萬 | 0.2% | −1,181−12.7% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 3,248 | $30.8 萬 | 0.2% | −87−2.6% | 減碼 | – |
| EXCExelon Corp | Stock | 7,521 | $30.6 萬 | 0.2% | −2,570−25.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 686 | $29.0 萬 | 0.2% | −299−30.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,637 | $28.4 萬 | 0.2% | −1,061−15.8% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,867 | $28.0 萬 | 0.2% | +263+10.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 1,232 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,494 | $23.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,929 | $23.0 萬 | 0.1% | +19+1.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 590 | $22.5 萬 | 0.1% | −92−13.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 500 | $22.2 萬 | 0.1% | −156−23.8% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,348 | $21.7 萬 | 0.1% | −215−13.8% | 減碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 8,015 | $21.7 萬 | 0.1% | +8,015 | 新進 | – |
| Innovator U.S. Equity Ultra Buffer ETF - January45782C300 | ETF | 6,434 | $21.1 萬 | 0.1% | −3,220−33.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,785 | $20.7 萬 | 0.1% | −152−5.2% | 減碼 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 16,376 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 13,513 | $15.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 24,989 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 12,148 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETWEaton Vance Tax-Managed Global Buy-Write Opportunities Fund | COM | 16,498 | $13.6 萬 | 0.1% | +2,813+20.6% | 加碼 | 歷史 |
| ABEVAmbev S.A. | SPONSORED ADR | 29,351 | $9.33 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 11,602 | $9.19 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,788 | $48.2 萬 | 0.3% | – |
| PSECProspect Capital Corp | COM | 55,329 | $38.5 萬 | 0.2% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,869 | $31.6 萬 | 0.2% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 936 | $28.9 萬 | 0.2% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,938 | $24.0 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,299 | $23.2 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 2,260 | $22.6 萬 | 0.1% | 歷史 |
| GEGeneral Electric Co | Stock | 2,118 | $20.2 萬 | 0.1% | 歷史 |
| BOEBlackRock Enhanced Global Dividend Trust | COM | 10,207 | $10.1 萬 | 0.1% | 歷史 |