Denver Wealth Management, Inc.
- SEC CIK
- 0001909800
- 最新申報
- 2026/8/7
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 92
- 較 2025 年第 3 季 +1
- 總值
- $2.82 億
- 較 2025 年第 3 季 +$1,077 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 761,515 | $6,109 萬 | 21.6% | −12,651−1.6% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 212,334 | $5,370 萬 | 19.0% | +2,448+1.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 159,604 | $1,827 萬 | 6.5% | +5,427+3.5% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,352 | $1,626 萬 | 5.8% | +2,379+7.4% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 238,540 | $1,207 萬 | 4.3% | +29,320+14.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 149,789 | $1,041 萬 | 3.7% | +1,866+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 31,203 | $848.3 萬 | 3.0% | −126−0.4% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 145,471 | $826.4 萬 | 2.9% | +3,301+2.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V274 | S&P500 EQL UTL | 95,156 | $711.6 萬 | 2.5% | +81,253+584.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 65,888 | $703.0 萬 | 2.5% | −387−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 67,013 | $686.4 萬 | 2.4% | +10,278+18.1% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 53,081 | $423.8 萬 | 1.5% | +5,390+11.3% | 加碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 40,738 | $407.8 萬 | 1.4% | +4,770+13.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,619 | $383.2 萬 | 1.4% | +269+5.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,195 | $319.1 萬 | 1.1% | −44−0.8% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 21,391 | $297.7 萬 | 1.1% | −1,883−8.1% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 50,285 | $253.0 萬 | 0.9% | +14,938+42.3% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 30,167 | $226.4 萬 | 0.8% | +1,870+6.6% | 加碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 43,684 | $217.9 萬 | 0.8% | −30,288−40.9% | 減碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 39,873 | $204.4 萬 | 0.7% | +5,633+16.5% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 20,979 | $197.6 萬 | 0.7% | +318+1.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 10,010 | $186.7 萬 | 0.7% | −859−7.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,935 | $147.5 萬 | 0.5% | +83+2.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 15,560 | $139.2 萬 | 0.5% | −401−2.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 30,147 | $138.9 萬 | 0.5% | −678−2.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 4,008 | $137.9 萬 | 0.5% | −104−2.5% | 減碼 | 歷史 |
| Columbia ETF Tr I19761L706 | RESH ENHNC COR | 29,922 | $122.2 萬 | 0.4% | +1,252+4.4% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,919 | $121.6 萬 | 0.4% | +1,131+10.5% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 17,954 | $121.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 24,181 | $121.1 萬 | 0.4% | −41,732−63.3% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,257 | $117.3 萬 | 0.4% | +3,257 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 26,812 | $114.5 萬 | 0.4% | −77,146−74.2% | 減碼依 2 比 1 拆股換算 | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 54,029 | $105.8 萬 | 0.4% | +22,979+74.0% | 加碼 | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 20,999 | $102.2 萬 | 0.4% | +333+1.6% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 19,848 | $94.7 萬 | 0.3% | +4,420+28.6% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,093 | $94.1 萬 | 0.3% | +140+7.2% | 加碼 | 歷史 |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 17,847 | $92.1 萬 | 0.3% | −112−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 15,245 | $88.3 萬 | 0.3% | −166−1.1% | 減碼 | – |
| ORealty Income Corp | REIT | 14,830 | $83.6 萬 | 0.3% | +148+1.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,677 | $81.8 萬 | 0.3% | +3+0.2% | 加碼 | – |
| Fidelity Covington Trust31609A404 | ENHANCED INTL | 22,136 | $81.0 萬 | 0.3% | +1,984+9.8% | 加碼 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 30,518 | $77.3 萬 | 0.3% | −6,102−16.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 15,625 | $73.2 萬 | 0.3% | −38−0.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 8,421 | $71.9 萬 | 0.3% | +680+8.8% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,477 | $71.0 萬 | 0.3% | −30−2.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,373 | $66.4 萬 | 0.2% | +22+1.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 6,869 | $63.5 萬 | 0.2% | −513−6.9% | 減碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 14,241 | $60.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 876 | $60.0 萬 | 0.2% | +6+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,827 | $58.9 萬 | 0.2% | −12−0.7% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 3,828 | $56.9 萬 | 0.2% | +259+7.3% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 12,724 | $56.9 萬 | 0.2% | −190−1.5% | 減碼依 2 比 1 拆股換算 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,419 | $56.4 萬 | 0.2% | +25+0.5% | 加碼 | – |
| EVTEaton Vance Tax-Advantaged Dividend Income Fund | COM | 21,932 | $55.2 萬 | 0.2% | −111−0.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 5,722 | $53.3 萬 | 0.2% | −8−0.1% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 5,840 | $53.1 萬 | 0.2% | −29−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,267 | $52.3 萬 | 0.2% | −24−1.0% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 26,295 | $51.9 萬 | 0.2% | +12,015+84.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 4,148 | $49.9 萬 | 0.2% | −58−1.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 7,477 | $48.2 萬 | 0.2% | −1,143−13.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,056 | $45.2 萬 | 0.2% | −437−17.5% | 減碼 | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 6,691 | $44.3 萬 | 0.2% | +24+0.4% | 加碼 | – |
| ETGEaton Vance Tax-Advantaged Global Dividend Income Fund | COM | 17,669 | $40.8 萬 | 0.1% | −590−3.2% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,491 | $38.6 萬 | 0.1% | −651−20.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 4,883 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,801 | $33.7 萬 | 0.1% | +20+0.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 376 | $32.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,246 | $32.2 萬 | 0.1% | +202+2.9% | 加碼 | – |
| MAMastercard Inc | Stock | 561 | $32.0 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| Ea Series Trust02072L151 | STAN SU BETA ETF | 11,402 | $31.0 萬 | 0.1% | −418−3.5% | 減碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 1,276 | $30.8 萬 | 0.1% | −7−0.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,455 | $29.9 萬 | 0.1% | +37+0.7% | 加碼 | – |
| PSXPhillips 66 | Stock | 2,272 | $29.3 萬 | 0.1% | −114−4.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 903 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,266 | $28.2 萬 | 0.1% | +12+0.3% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 7,006 | $28.1 萬 | 0.1% | −97−1.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 918 | $27.2 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,748 | $26.6 萬 | 0.1% | −123−6.6% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 890 | $25.8 萬 | 0.1% | −132−12.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,800 | $25.0 萬 | 0.1% | +2,800 | 新進 | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 5,442 | $24.5 萬 | 0.1% | +41+0.8% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J510 | BULSHS 2026 MUNI | 10,100 | $23.9 萬 | 0.1% | −950−8.6% | 減碼 | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 5,045 | $23.7 萬 | 0.1% | −372−6.9% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 9,225 | $23.0 萬 | 0.1% | +299+3.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 114 | $23.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,268 | $22.5 萬 | 0.1% | +138+12.2% | 加碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,583 | $22.3 萬 | 0.1% | −387−19.6% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 4,180 | $21.4 萬 | 0.1% | +4,180 | 新進 | – |
| WMTWalmart Inc. | Stock | 1,860 | $20.7 萬 | 0.1% | +1,860 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 354 | $20.3 萬 | 0.1% | +354 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 923 | $20.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 21,297 | $13.4 萬 | <0.1% | −3,995−15.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（4 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 32,652 | $67.6 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J528 | BULSHS 2025 MUNI | 24,503 | $60.1 萬 | 0.2% | – |
| RBB FD Inc74933W478 | US TREASRY 12 MT | 10,939 | $55.0 萬 | 0.2% | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,600 | $39.7 萬 | 0.1% | – |