SFG Wealth Management, LLC.
- SEC CIK
- 0001908914
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 83
- 較 2025 年第 1 季 −32
- 總值
- $1.65 億
- 較 2025 年第 1 季 −$3,925 萬 (−19.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 92,889 | $5,739 萬 | 34.7% | +1,390+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 136,654 | $1,187 萬 | 7.2% | +5,731+4.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 72,973 | $983.6 萬 | 5.9% | −4,541−5.9% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 86,614 | $648.7 萬 | 3.9% | +3,631+4.4% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 50,281 | $481.5 萬 | 2.9% | −11,119−18.1% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 185,706 | $410.4 萬 | 2.5% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 27,021 | $364.9 萬 | 2.2% | +13,498+99.8% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,149 | $323.2 萬 | 2.0% | −9,412−22.6% | 減碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 100,516 | $320.5 萬 | 1.9% | +3,752+3.9% | 加碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 38,368 | $309.4 萬 | 1.9% | 00.0% | 不變 | – |
| State Street SPDR NYSE Technology ETF78464A102 | ETF | 11,705 | $277.7 萬 | 1.7% | +410+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,411 | $254.6 萬 | 1.5% | −284−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,809 | $239.2 萬 | 1.4% | +151+3.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,336 | $233.9 萬 | 1.4% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 23,534 | $230.1 萬 | 1.4% | −1,829−7.2% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 25,880 | $214.4 萬 | 1.3% | +25,880 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 8,948 | $212.1 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,746 | $211.3 萬 | 1.3% | +17,746 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 9,279 | $203.6 萬 | 1.2% | −428−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,492 | $197.4 萬 | 1.2% | −784−5.9% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 2,750 | $192.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,246 | $129.1 萬 | 0.8% | −82−1.9% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 14,056 | $125.2 萬 | 0.8% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,038 | $115.8 萬 | 0.7% | −67−3.2% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 13,601 | $105.1 萬 | 0.6% | +13,601 | 新進 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,714 | $102.6 萬 | 0.6% | −2,975−13.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 3,672 | $101.7 萬 | 0.6% | −20−0.5% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,360 | $100.2 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 12,526 | $99.5 萬 | 0.6% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 10,319 | $98.4 萬 | 0.6% | −108−1.0% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,377 | $90.2 萬 | 0.5% | +926+6.9% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,088 | $87.2 萬 | 0.5% | −366−4.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 10,868 | $82.1 萬 | 0.5% | +20+0.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 18,513 | $78.9 萬 | 0.5% | +2,272+14.0% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 20,552 | $78.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 10,275 | $77.9 萬 | 0.5% | −200−1.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,302 | $76.3 萬 | 0.5% | +223+1.8% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 33,111 | $72.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,098 | $72.2 萬 | 0.4% | +225+5.8% | 加碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 6,470 | $70.8 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 3,811 | $67.6 萬 | 0.4% | −38−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,296 | $66.6 萬 | 0.4% | +131+6.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 862 | $63.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,883 | $52.7 萬 | 0.3% | +4+0.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,428 | $52.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 11,513 | $51.5 萬 | 0.3% | +825+7.7% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 1,036 | $48.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,379 | $47.9 萬 | 0.3% | +2,006+84.5% | 加碼 | – |
| GMGeneral Motors Co | COM | 9,376 | $46.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,186 | $44.5 萬 | 0.3% | −52−4.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,938 | $43.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IRMIron Mountain Inc | COM | 4,063 | $41.7 萬 | 0.3% | −259−6.0% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,923 | $41.5 萬 | 0.3% | −115−5.6% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 4,318 | $40.9 萬 | 0.2% | −21−0.5% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 8,511 | $39.3 萬 | 0.2% | +8,511 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 7,625 | $39.0 萬 | 0.2% | +7,625 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 799 | $38.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 3,000 | $37.0 萬 | 0.2% | −59−1.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 593 | $36.8 萬 | 0.2% | +48+8.8% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,399 | $36.1 萬 | 0.2% | −84−3.4% | 減碼 | – |
| VVisa Inc. | Stock | 986 | $35.0 萬 | 0.2% | −94−8.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,250 | $34.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 14,138 | $34.3 萬 | 0.2% | +800+6.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 7,887 | $31.9 萬 | 0.2% | −53−0.7% | 減碼 | – |
| EXCExelon Corp | Stock | 7,156 | $31.1 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 435 | $30.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,208 | $28.7 萬 | 0.2% | +2+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,150 | $28.7 萬 | 0.2% | −88−3.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,452 | $28.5 萬 | 0.2% | −169−3.0% | 減碼 | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,055 | $28.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,529 | $27.8 萬 | 0.2% | +2,529 | 新進 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 507 | $27.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,028 | $27.5 萬 | 0.2% | −102−3.3% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 1,235 | $27.4 萬 | 0.2% | +175+16.5% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 1,421 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,813 | $23.5 萬 | 0.1% | +2,813 | 新進 | – |
| ORCLOracle Corp | Stock | 1,029 | $22.5 萬 | 0.1% | +1,029 | 新進 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,156 | $21.1 萬 | 0.1% | +1,156 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,004 | $21.0 萬 | 0.1% | −66−1.6% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,344 | $21.0 萬 | 0.1% | +4,344 | 新進 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,461 | $20.7 萬 | 0.1% | +3,461 | 新進 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 934 | $20.3 萬 | 0.1% | +934 | 新進 | – |
| UAUnder Armour, Inc. | CL C | 28,402 | $18.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（44 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Centy ETF Tr025072877 | US SML CP VALU | 130,274 | $1,136 萬 | 5.5% | – |
| American Centy ETF Tr025072885 | US EQT ETF | 56,484 | $521.8 萬 | 2.5% | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 64,952 | $413.5 萬 | 2.0% | – |
| Simplify US Eq Plus GBTC ETF82889N848 | ETP | 102,878 | $373.6 萬 | 1.8% | – |
| Simplify Exchange Traded Fun82889N699 | MANAGED FUTURES | 83,189 | $246.2 萬 | 1.2% | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 75,270 | $215.1 萬 | 1.1% | – |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 83,007 | $190.4 萬 | 0.9% | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 17,755 | $184.2 萬 | 0.9% | – |
| iShares Tr46435U861 | CORE DIVID ETF | 32,630 | $158.3 萬 | 0.8% | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 51,034 | $151.9 萬 | 0.7% | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 49,462 | $150.8 萬 | 0.7% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 19,246 | $126.6 萬 | 0.6% | – |
| RBB FD Inc74933W486 | US TREASY 2 YR | 25,473 | $123.5 萬 | 0.6% | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 48,435 | $118.4 萬 | 0.6% | – |
| RBLXRoblox Corp | Stock | 19,450 | $113.4 萬 | 0.6% | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 44,761 | $109.7 萬 | 0.5% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 5,663 | $109.3 萬 | 0.5% | – |
| Simplify Exchange Traded Fun82889N764 | HEDGED EQUITY | 36,936 | $105.5 萬 | 0.5% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 10,972 | $99.9 萬 | 0.5% | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,701 | $79.8 萬 | 0.4% | – |
| WisdomTree Tr97717Y568 | EFFICIENT GLD PL | 18,024 | $74.0 萬 | 0.4% | – |
| NMAINuveen Multi-Asset Income Fund | COM | 58,300 | $70.1 萬 | 0.3% | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 20,540 | $68.8 萬 | 0.3% | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 9,245 | $68.4 萬 | 0.3% | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 10,545 | $67.3 萬 | 0.3% | – |
| Franklin Templeton ETF Tr35473P439 | INCOME FOCUS ETF | 24,899 | $66.3 萬 | 0.3% | – |
| Legg Mason ETF Invt52468L406 | FRANKLIN US LOW | 15,995 | $65.5 萬 | 0.3% | – |
| Franklin Templeton ETF Tr35473P652 | FTSE EUROPE | 20,432 | $63.2 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 31,796 | $60.6 萬 | 0.3% | – |
| CEGConstellation Energy Corp | Stock | 2,893 | $58.3 萬 | 0.3% | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 19,575 | $51.6 萬 | 0.3% | – |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 21,306 | $51.2 萬 | 0.3% | – |
| GEGeneral Electric Co | Stock | 2,274 | $45.5 萬 | 0.2% | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 7,890 | $45.4 萬 | 0.2% | – |
| iShares Inc464286285 | JP MRGN EM HI BD | 11,715 | $44.8 萬 | 0.2% | – |
| Capital Group Core Balanced14021D107 | SHS | 14,048 | $43.5 萬 | 0.2% | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,318 | $39.6 萬 | 0.2% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 6,980 | $37.6 萬 | 0.2% | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 6,632 | $35.5 萬 | 0.2% | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 8,689 | $25.5 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,322 | $24.8 萬 | 0.1% | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,964 | $23.2 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,230 | $21.3 萬 | 0.1% | – |
| HOODRobinhood Markets, Inc. | Stock | 5,100 | $21.2 萬 | 0.1% | 歷史 |