Marion Wealth Management
- SEC CIK
- 0001911097
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 131
- 較 2025 年第 1 季 +3
- 總值
- $3.99 億
- 較 2025 年第 1 季 +$2,509 萬 (+6.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 369,902 | $3,067 萬 | 7.7% | −293−0.1% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 342,664 | $2,861 萬 | 7.2% | +3,014+0.9% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 305,171 | $1,832 萬 | 4.6% | +6,957+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 224,517 | $1,785 萬 | 4.5% | +572+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 55,201 | $1,570 萬 | 3.9% | +1,537+2.9% | 加碼 | – |
| MLPBUBS AG | ETRACS ALER MLP | 577,672 | $1,502 萬 | 3.8% | +10,652+1.9% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,045,162 | $1,363 萬 | 3.4% | +62,338+6.3% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 269,680 | $1,352 萬 | 3.4% | +7,795+3.0% | 加碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 190,847 | $1,247 萬 | 3.1% | +4,107+2.2% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 34,117 | $944.8 萬 | 2.4% | +1,024+3.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 193,183 | $816.6 萬 | 2.0% | +37,790+24.3% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 51,656 | $814.9 萬 | 2.0% | +2,124+4.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 37,939 | $778.4 萬 | 1.9% | +296+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 80,757 | $769.8 萬 | 1.9% | +1,343+1.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,448 | $768.4 萬 | 1.9% | +58+0.4% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 124,066 | $729.3 萬 | 1.8% | +1,626+1.3% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 171,253 | $632.3 萬 | 1.6% | +3,909+2.3% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 343,418 | $611.3 萬 | 1.5% | +6,473+1.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 98,985 | $592.0 萬 | 1.5% | +1,382+1.4% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 124,797 | $578.3 萬 | 1.4% | +1,430+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 75,286 | $571.4 萬 | 1.4% | +802+1.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 7,738 | $513.3 萬 | 1.3% | +149+2.0% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 21,364 | $508.5 萬 | 1.3% | +443+2.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,822 | $503.5 萬 | 1.3% | +97+1.4% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 43,716 | $440.2 萬 | 1.1% | −952−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 13,815 | $400.5 萬 | 1.0% | −654−4.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,440 | $371.8 萬 | 0.9% | +357+3.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,513 | $361.5 萬 | 0.9% | −653−3.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,979 | $353.9 萬 | 0.9% | +919+7.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,964 | $350.2 萬 | 0.9% | +545+3.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,756 | $327.9 萬 | 0.8% | −2,958−12.5% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,768 | $323.1 萬 | 0.8% | +268+0.9% | 加碼 | – |
| MAMastercard Inc | Stock | 5,545 | $311.6 萬 | 0.8% | +28+0.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 13,827 | $302.3 萬 | 0.8% | +152+1.1% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 12,919 | $280.8 萬 | 0.7% | +241+1.9% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,573 | $278.6 萬 | 0.7% | +405+12.8% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 20,058 | $270.4 萬 | 0.7% | +681+3.5% | 加碼 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 21,057 | $266.4 萬 | 0.7% | +837+4.1% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 21,026 | $259.7 萬 | 0.6% | +60+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,434 | $255.3 萬 | 0.6% | +55+2.3% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10,804 | $252.0 萬 | 0.6% | +10+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,716 | $246.2 萬 | 0.6% | +167+2.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,450 | $242.5 萬 | 0.6% | +31+1.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 15,903 | $237.9 萬 | 0.6% | +454+2.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,151 | $218.0 萬 | 0.5% | +9,151 | 新進 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 12,084 | $217.1 萬 | 0.5% | +12,084 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,653 | $213.7 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 2,910 | $213.2 萬 | 0.5% | +2,910 | 新進 | 歷史 |
| DEDeere & Co | Stock | 3,814 | $193.9 萬 | 0.5% | −10.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,014 | $191.4 萬 | 0.5% | +405+3.5% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 17,896 | $180.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 12,008 | $177.1 萬 | 0.4% | +108+0.9% | 加碼 | – |
| PSXPhillips 66 | Stock | 14,141 | $168.7 萬 | 0.4% | +507+3.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 23,446 | $165.9 萬 | 0.4% | +18,270+353.0% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 7,532 | $164.9 萬 | 0.4% | +152+2.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 74,966 | $162.8 萬 | 0.4% | +1,143+1.5% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,113 | $162.1 萬 | 0.4% | +417+2.2% | 加碼 | – |
| EOGEOG Resources Inc | Stock | 13,360 | $159.8 萬 | 0.4% | +430+3.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 3,018 | $150.9 萬 | 0.4% | +62+2.1% | 加碼 | 歷史 |
| COPConocoPhillips | Stock | 16,441 | $147.5 萬 | 0.4% | +596+3.8% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,341 | $145.9 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 5,577 | $145.5 萬 | 0.4% | +174+3.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,792 | $144.3 萬 | 0.4% | +355+1.7% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 25,712 | $144.3 萬 | 0.4% | +383+1.5% | 加碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 7,417 | $138.3 萬 | 0.3% | −102−1.4% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 2,937 | $137.8 萬 | 0.3% | +2,937 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 2,148 | $133.4 萬 | 0.3% | +1,031+92.3% | 加碼 | – |
| AMTAmerican Tower Corp | REIT | 5,924 | $130.9 萬 | 0.3% | +48+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,756 | $120.8 萬 | 0.3% | +42+1.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,946 | $120.2 萬 | 0.3% | +40+2.1% | 加碼 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 32,641 | $117.6 萬 | 0.3% | +593+1.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 21,398 | $106.2 萬 | 0.3% | +5,216+32.2% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,744 | $103.2 萬 | 0.3% | +501+15.4% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 18,013 | $102.4 萬 | 0.3% | −1,294−6.7% | 減碼 | – |
| AEPAmerican Electric Power Co Inc | Stock | 9,778 | $101.5 萬 | 0.3% | +789+8.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,237 | $98.4 萬 | 0.2% | +23+1.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,961 | $88.0 萬 | 0.2% | +10+0.2% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 9,353 | $85.8 萬 | 0.2% | −4,562−32.8% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,174 | $84.4 萬 | 0.2% | +6+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,261 | $83.1 萬 | 0.2% | +4,261 | 新進 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 22,073 | $74.1 萬 | 0.2% | −1,224−5.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,624 | $71.4 萬 | 0.2% | +241+3.8% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,185 | $70.5 萬 | 0.2% | +483+28.4% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,213 | $67.8 萬 | 0.2% | +178+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 12,845 | $65.4 萬 | 0.2% | +3,003+30.5% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,105 | $62.6 萬 | 0.2% | −930−45.7% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 7,130 | $59.5 萬 | 0.1% | −1,209−14.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,786 | $53.2 萬 | 0.1% | −1,427−12.7% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,914 | $52.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,837 | $51.4 萬 | 0.1% | +1,837 | 新進 | – |
| NFLXNetflix Inc | Stock | 383 | $51.3 萬 | 0.1% | +112+41.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,353 | $50.8 萬 | 0.1% | +689+7.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 16,152 | $48.8 萬 | 0.1% | −295−1.8% | 減碼 | – |
| DKSDick's Sporting Goods, Inc. | Stock | 2,383 | $47.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,993 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853 | ETF | 16,047 | $41.5 萬 | 0.1% | −8,167−33.7% | 減碼 | – |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 4,924 | $40.4 萬 | 0.1% | 00.0% | 不變 | – |
| AXONAxon Enterprise, Inc. | COM | 448 | $37.1 萬 | 0.1% | −11−2.4% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 11,340 | $37.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 6,556 | $35.7 萬 | 0.1% | −553−7.8% | 減碼 | – |
2025 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| UNHUnitedHealth Group Inc | Stock | 5,917 | $309.9 萬 | 0.8% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,459 | $262.5 萬 | 0.7% | 歷史 |
| CMCSAComcast Corp | Stock | 68,413 | $252.4 萬 | 0.7% | 歷史 |
| PEPPepsiCo Inc | Stock | 10,801 | $162.0 萬 | 0.4% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,288 | $156.0 萬 | 0.4% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 3,449 | $33.6 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 8,019 | $32.7 萬 | 0.1% | – |
| MRKMerck & Co., Inc. | Stock | 2,451 | $22.0 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 5,053 | $20.7 萬 | 0.1% | – |