Denver Wealth Management, Inc.
- SEC CIK
- 0001909800
- 最新申報
- 2026/8/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/4 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 80
- 較 2022 年第 4 季 +9
- 總值
- $1.44 億
- 較 2022 年第 4 季 +$1,007 萬 (+7.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Nasdaq 100 ETF46138G649 | ETF | 116,512 | $1,538 萬 | 10.7% | +16,893+17.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 241,852 | $1,165 萬 | 8.1% | −32,721−11.9% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 77,305 | $956.3 萬 | 6.6% | −9,170−10.6% | 減碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 98,652 | $727.6 萬 | 5.1% | −4,660−4.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 40,439 | $666.8 萬 | 4.6% | −1,289−3.1% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 74,443 | $566.5 萬 | 3.9% | +4,341+6.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 43,376 | $561.5 萬 | 3.9% | +43,376 | 新進 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 69,666 | $530.7 萬 | 3.7% | −15,693−18.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 21,375 | $522.3 萬 | 3.6% | −607−2.8% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 114,267 | $512.7 萬 | 3.6% | −48,068−29.6% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 65,076 | $440.5 萬 | 3.1% | −22,983−26.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 76,381 | $422.8 萬 | 2.9% | −7,025−8.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 163,981 | $332.6 萬 | 2.3% | +46,450+39.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J841 | BULSHS 2024 CB | 138,743 | $285.7 萬 | 2.0% | +19,794+16.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 131,507 | $253.9 萬 | 1.8% | +78,514+148.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,806 | $250.5 萬 | 1.7% | +245+3.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 111,625 | $235.3 萬 | 1.6% | −26,781−19.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,622 | $230.2 萬 | 1.6% | −518−8.4% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 100,188 | $229.1 萬 | 1.6% | +21,582+27.5% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J585 | BULETSHS 2027 | 96,434 | $210.6 萬 | 1.5% | +39,800+70.3% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 104,354 | $199.9 萬 | 1.4% | +50,837+95.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 6,582 | $194.2 萬 | 1.3% | −656−9.1% | 減碼 | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 21,431 | $180.1 萬 | 1.3% | +21,431 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 43,312 | $173.9 萬 | 1.2% | −5,569−11.4% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J536 | BULSHS 2024 MUNI | 63,518 | $158.1 萬 | 1.1% | −623−1.0% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 63,205 | $155.1 萬 | 1.1% | −478−0.8% | 減碼 | – |
| Invesco Actively Managed ETF46090A200 | BLNCD MLTI AST | 94,968 | $141.3 萬 | 1.0% | −2,619−2.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J452 | INVSCO 28 HYCORP | 62,907 | $132.8 萬 | 0.9% | +62,907 | 新進 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 30,951 | $126.8 萬 | 0.9% | −166−0.5% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J544 | BULSHS 2023 MUNI | 47,339 | $118.8 萬 | 0.8% | −6,004−11.3% | 減碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 39,850 | $118.1 萬 | 0.8% | +3,856+10.7% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 9,504 | $111.4 萬 | 0.8% | −1,309−12.1% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,071 | $100.0 萬 | 0.7% | −3,464−22.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 7,981 | $90.5 萬 | 0.6% | −2,886−26.6% | 減碼 | – |
| ORealty Income Corp | REIT | 13,862 | $87.8 萬 | 0.6% | −36−0.3% | 減碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,374 | $79.0 萬 | 0.5% | −32−1.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,522 | $77.9 萬 | 0.5% | +345+15.8% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 14,811 | $68.9 萬 | 0.5% | +933+6.7% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 30,079 | $68.0 萬 | 0.5% | +426+1.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J833 | BULSHS 2024 HY | 28,547 | $64.1 萬 | 0.4% | +4,948+21.0% | 加碼 | – |
| Listed FD Tr53656F847 | CORE ALT FD | 18,554 | $55.3 萬 | 0.4% | −2,470−11.7% | 減碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 21,626 | $53.7 萬 | 0.4% | +3,380+18.5% | 加碼 | – |
| PFEPfizer Inc | Stock | 13,096 | $53.4 萬 | 0.4% | +112+0.9% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 4,534 | $50.8 萬 | 0.4% | −2,362−34.3% | 減碼 | – |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 10,094 | $50.3 萬 | 0.3% | +10,094 | 新進 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 7,208 | $49.3 萬 | 0.3% | −47,846−86.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,899 | $47.4 萬 | 0.3% | +3+0.2% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 21,011 | $47.2 萬 | 0.3% | +2,488+13.4% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 11,807 | $46.5 萬 | 0.3% | +575+5.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,138 | $45.4 萬 | 0.3% | −1,877−31.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,710 | $44.2 萬 | 0.3% | +115+4.4% | 加碼 | 歷史 |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,593 | $41.9 萬 | 0.3% | −34−0.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,395 | $40.2 萬 | 0.3% | +47+3.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,602 | $40.1 萬 | 0.3% | +890+52.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 858 | $39.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,617 | $37.4 萬 | 0.3% | −8,346−69.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 714 | $35.5 萬 | 0.2% | −112−13.6% | 減碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 1,764 | $35.2 萬 | 0.2% | −2,632−59.9% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,904 | $34.6 萬 | 0.2% | +6,904 | 新進 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 5,522 | $34.4 萬 | 0.2% | +5,522 | 新進 | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 19,023 | $30.7 萬 | 0.2% | −199−1.0% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,163 | $28.6 萬 | 0.2% | +12+0.4% | 加碼 | – |
| MAMastercard Inc | Stock | 759 | $27.6 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,744 | $27.2 萬 | 0.2% | +114+4.3% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,673 | $25.3 萬 | 0.2% | +2,673 | 新進 | – |
| PSXPhillips 66 | Stock | 2,451 | $24.9 萬 | 0.2% | +18+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,838 | $23.9 萬 | 0.2% | −133−6.7% | 減碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,735 | $23.9 萬 | 0.2% | +6,735 | 新進 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 5,891 | $23.2 萬 | 0.2% | +322+5.8% | 加碼 | – |
| ORGNOrigin Materials, Inc. | COM | 52,001 | $22.2 萬 | 0.2% | +52,001 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,656 | $21.7 萬 | 0.2% | +6,656 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X107 | AXS CHANGE FINAN | 7,413 | $21.4 萬 | 0.1% | +7,413 | 新進 | – |
| MELIMercadolibre Inc | COM | 162 | $21.4 萬 | 0.1% | +162 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 8,719 | $20.7 萬 | 0.1% | −177−2.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 821 | $20.5 萬 | 0.1% | +821 | 新進 | – |
| TSLATesla, Inc. | Stock | 973 | $20.2 萬 | 0.1% | +973 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,392 | $20.2 萬 | 0.1% | +29+0.5% | 加碼 | 歷史 |
| CIONCION Investment Corp | COM | 15,707 | $15.5 萬 | 0.1% | −1,361−8.0% | 減碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 21,270 | $9.44 萬 | 0.1% | +4,761+28.8% | 加碼 | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 18,235 | $3.01 萬 | <0.1% | +18,235 | 新進 | 歷史 |
2022 年第 4 季之後清倉（6 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J858 | BULSHS 2023 HY | 10,083 | $23.5 萬 | 0.2% | – |
| TSNTyson Foods, Inc. | Stock | 3,268 | $20.3 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,813 | $20.1 萬 | 0.2% | 歷史 |
| OMEROmeros Corp | COM | 46,581 | $10.5 萬 | 0.1% | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 12,166 | $8.70 萬 | 0.1% | 歷史 |
| VRAYViewRay, Inc. | COM | 16,000 | $7.20 萬 | 0.1% | 歷史 |