Marion Wealth Management
- SEC CIK
- 0001911097
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 156
- 較 2026 年第 1 季 +14
- 總值
- $4.90 億
- 較 2026 年第 1 季 +$3,963 萬 (+8.8%)
| 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 | 522,764 | $4,321 萬 | 8.8% | +39,237+8.1% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 343,708 | $3,320 萬 | 6.8% | +4,729+1.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 261,219 | $2,164 萬 | 4.4% | −15,341−5.5% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 62,783 | $1,923 萬 | 3.9% | +2,405+4.0% | 加碼 | – |
| WisdomTree Tr97717W505 | US MIDCAP DIVID | 317,689 | $1,796 萬 | 3.7% | +17,718+5.9% | 加碼 | – |
| MLPBUBS AG | ETRACS ALER MLP | 598,326 | $1,723 萬 | 3.5% | −4,037−0.7% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 1,073,833 | $1,705 萬 | 3.5% | −35,976−3.2% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 205,098 | $1,379 萬 | 2.8% | +4,315+2.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 203,139 | $1,198 萬 | 2.4% | +28,025+16.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,913 | $1,184 萬 | 2.4% | +1,605+4.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 32,271 | $1,180 萬 | 2.4% | −333−1.0% | 減碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 51,511 | $1,139 萬 | 2.3% | −569−1.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 132,681 | $1,049 萬 | 2.1% | −22,499−14.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 171,946 | $929.0 萬 | 1.9% | +985+0.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 76,215 | $906.9 萬 | 1.9% | −46−0.1% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 175,588 | $821.9 萬 | 1.7% | +13,073+8.0% | 加碼 | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 196,640 | $718.1 萬 | 1.5% | +7,880+4.2% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 17,944 | $712.7 萬 | 1.5% | −1,441−7.4% | 減碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 59,151 | $707.0 萬 | 1.4% | −1,785−2.9% | 減碼依 8 比 1 拆股換算 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 390,957 | $699.0 萬 | 1.4% | +13,190+3.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 88,051 | $662.6 萬 | 1.4% | +2,642+3.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 18,179 | $649.7 萬 | 1.3% | −1,388−7.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,999 | $634.1 萬 | 1.3% | +288+1.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 51,378 | $517.2 萬 | 1.1% | +2,743+5.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 15,540 | $508.7 萬 | 1.0% | +338+2.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 84,523 | $491.9 萬 | 1.0% | −11,698−12.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 3,761 | $451.1 萬 | 0.9% | +100+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 7,668 | $431.9 萬 | 0.9% | +183+2.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,323 | $412.9 萬 | 0.8% | +478+2.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 19,035 | $380.9 萬 | 0.8% | −1,085−5.4% | 減碼 | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 19,709 | $374.8 萬 | 0.8% | −432−2.1% | 減碼 | – |
| CRMSalesforce, Inc. | Stock | 22,482 | $352.2 萬 | 0.7% | +3,882+20.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 21,151 | $335.6 萬 | 0.7% | +493+2.4% | 加碼 | – |
| MAMastercard Inc | Stock | 6,488 | $333.2 萬 | 0.7% | +355+5.8% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 30,976 | $331.8 萬 | 0.7% | +337+1.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 27,391 | $321.2 萬 | 0.7% | +284+1.0% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 4,316 | $310.8 萬 | 0.6% | −465−9.7% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 20,233 | $306.5 萬 | 0.6% | −126−0.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 14,390 | $305.0 萬 | 0.6% | +447+3.2% | 加碼 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 54,031 | $287.4 萬 | 0.6% | −727−1.3% | 減碼 | – |
| ACNAccenture plc | Stock | 23,008 | $286.3 萬 | 0.6% | +4,665+25.4% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 28,005 | $286.2 萬 | 0.6% | +25,671+1,099.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,884 | $278.1 萬 | 0.6% | +439+5.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,841 | $273.2 萬 | 0.6% | +133+4.9% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 10,976 | $266.4 萬 | 0.5% | −75−0.7% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,765 | $258.7 萬 | 0.5% | +114+4.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 21,842 | $257.0 萬 | 0.5% | +977+4.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 3,377 | $255.2 萬 | 0.5% | +263+8.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,812 | $241.8 萬 | 0.5% | −30−0.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 13,302 | $224.9 萬 | 0.5% | −423−3.1% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 27,241 | $221.4 萬 | 0.5% | +943+3.6% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,818 | $218.9 萬 | 0.4% | −123−1.0% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 12,921 | $216.7 萬 | 0.4% | +1,416+12.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,602 | $214.1 萬 | 0.4% | +894+6.5% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,996 | $207.1 萬 | 0.4% | −471−1.2% | 減碼 | – |
| EOGEOG Resources Inc | Stock | 15,337 | $199.0 萬 | 0.4% | +84+0.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,847 | $196.7 萬 | 0.4% | +3+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,383 | $190.2 萬 | 0.4% | −553−9.3% | 減碼 | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 25,525 | $190.1 萬 | 0.4% | −8,600−25.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,873 | $186.9 萬 | 0.4% | +80+1.2% | 加碼 | 歷史 |
| Vanguard Consumer Staples ETF92204A207 | ETF | 8,213 | $185.2 萬 | 0.4% | +191+2.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 4,817 | $182.0 萬 | 0.4% | −444−8.4% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 12,411 | $181.9 萬 | 0.4% | −290−2.3% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 17,374 | $180.6 萬 | 0.4% | −63−0.4% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 20,397 | $179.0 萬 | 0.4% | −142−0.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 7,213 | $177.6 萬 | 0.4% | −116−1.6% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 3,285 | $170.5 萬 | 0.3% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 30,475 | $168.2 萬 | 0.3% | +1,115+3.8% | 加碼 | – |
| VMCVulcan Materials CO | COM | 5,545 | $163.6 萬 | 0.3% | −50−0.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 14,946 | $160.7 萬 | 0.3% | −2,949−16.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E856 | FT VEST GOLD | 76,289 | $160.7 萬 | 0.3% | +2,516+3.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 30,521 | $154.6 萬 | 0.3% | 00.0% | 不變 | – |
| AEPAmerican Electric Power Co Inc | Stock | 11,053 | $151.2 萬 | 0.3% | +454+4.3% | 加碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 2,926 | $149.0 萬 | 0.3% | +80+2.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,219 | $148.6 萬 | 0.3% | +1,651+11.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,915 | $143.4 萬 | 0.3% | −84−4.2% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,353 | $141.1 萬 | 0.3% | −3−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 15,846 | $136.5 萬 | 0.3% | −408−2.5% | 減碼依 6 比 1 拆股換算 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,777 | $132.7 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 7,053 | $115.4 萬 | 0.2% | +308+4.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 6,260 | $106.3 萬 | 0.2% | −214−3.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 20,326 | $103.7 萬 | 0.2% | +3,618+21.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,261 | $103.5 萬 | 0.2% | 00.0% | 不變 | – |
| PANWPalo Alto Networks Inc | Stock | 2,847 | $97.1 萬 | 0.2% | +61+2.2% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 4,178 | $94.8 萬 | 0.2% | +1,795+75.3% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,366 | $86.8 萬 | 0.2% | −922−5.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,156 | $84.2 萬 | 0.2% | −459−6.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,187 | $83.5 萬 | 0.2% | +73+6.6% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 8,454 | $82.5 萬 | 0.2% | +372+4.6% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 1,011 | $73.1 萬 | 0.1% | +34+3.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,551 | $70.1 萬 | 0.1% | +455+5.0% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 20,290 | $67.9 萬 | 0.1% | +736+3.8% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 2,618 | $65.0 萬 | 0.1% | +164+6.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 4,610 | $64.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,348 | $59.2 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 10,232 | $58.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 5,259 | $54.6 萬 | 0.1% | −266−4.8% | 減碼 | – |
| CSXCSX Corp | Stock | 11,340 | $53.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 10,454 | $52.8 萬 | 0.1% | +262+2.6% | 加碼 | – |
| GEGeneral Electric Co | Stock | 1,382 | $51.6 萬 | 0.1% | +140+11.3% | 加碼 | 歷史 |
選擇權（3 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2026 年第 1 季之後清倉（5 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCHWSchwab Charles Corp | Stock | 3,578 | $33.6 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,934 | $23.3 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,464 | $22.7 萬 | 0.1% | 歷史 |
| SYKStryker Corp | Stock | 661 | $21.7 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,266 | $20.5 萬 | <0.1% | 歷史 |