Bulltick Wealth Management, LLC
- SEC CIK
- 0001912448
- 最新申報
- 2026/7/30
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 108
- 較 2024 年第 2 季 +19
- 總值
- $4.03 億
- 較 2024 年第 2 季 +$4,564 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 648,290 | $7,172 萬 | 17.8% | +524,417+423.4% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 865,465 | $2,103 萬 | 5.2% | +865,465 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 75,900 | $1,414 萬 | 3.5% | +5,648+8.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 56,673 | $1,320 萬 | 3.3% | −6,231−9.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 30,196 | $1,299 萬 | 3.2% | −6,577−17.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 94,253 | $1,145 萬 | 2.8% | +62,535+197.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 66,339 | $1,100 萬 | 2.7% | −32,184−32.7% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 108,433 | $1,043 萬 | 2.6% | +9,822+10.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 203,429 | $1,032 萬 | 2.6% | +186,803+1,123.6% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 77,507 | $985.1 萬 | 2.4% | −84,990−52.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 16,852 | $872.8 萬 | 2.2% | −6,640−28.3% | 減碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 74,123 | $837.4 萬 | 2.1% | −2,353−3.1% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 89,657 | $745.5 萬 | 1.9% | +46,653+108.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 12,769 | $736.5 萬 | 1.8% | +10,796+547.2% | 加碼 | – |
| SNOWSnowflake Inc. | Stock | 61,075 | $701.5 萬 | 1.7% | +34,864+133.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,104 | $692.9 萬 | 1.7% | +5,800+92.0% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 10,264 | $648.5 萬 | 1.6% | −11,254−52.3% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 122,178 | $638.1 萬 | 1.6% | +57,031+87.5% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 79,015 | $594.1 萬 | 1.5% | +65,029+465.0% | 加碼 | 歷史 |
| SHELShell plc | ADR | 86,535 | $570.7 萬 | 1.4% | +4,950+6.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 20,005 | $550.0 萬 | 1.4% | −16,558−45.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,647 | $543.2 萬 | 1.3% | −2,890−52.2% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 54,199 | $531.8 萬 | 1.3% | −56,815−51.2% | 減碼 | – |
| VODVodafone Group Public Ltd Co | ADR | 523,729 | $524.8 萬 | 1.3% | +212,075+68.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 17,607 | $482.6 萬 | 1.2% | −2,600−12.9% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 9,720 | $456.7 萬 | 1.1% | −10,180−51.2% | 減碼 | 歷史 |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 88,380 | $446.0 萬 | 1.1% | −100,405−53.2% | 減碼 | – |
| HALHalliburton Co | Stock | 146,750 | $426.3 萬 | 1.1% | +86,750+144.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,072 | $421.9 萬 | 1.0% | −10,210−53.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 19,810 | $417.7 萬 | 1.0% | +19,810 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 142,632 | $412.8 萬 | 1.0% | −181,722−56.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 15,295 | $400.2 萬 | 1.0% | −19,136−55.6% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 43,680 | $387.8 萬 | 1.0% | +19,085+77.6% | 加碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 31,198 | $371.5 萬 | 0.9% | +31,198 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,360 | $346.9 萬 | 0.9% | −19,220−35.2% | 減碼 | – |
| SBUXStarbucks Corp | Stock | 35,032 | $341.5 萬 | 0.8% | −74,181−67.9% | 減碼 | 歷史 |
| iShares Tr464288125 | 3YRTB ETF | 43,929 | $325.0 萬 | 0.8% | 00.0% | 不變 | – |
| DELLDell Technologies Inc. | Stock | 27,060 | $320.8 萬 | 0.8% | +27,060 | 新進 | 歷史 |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 130,206 | $273.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 3,240 | $270.0 萬 | 0.7% | +3,240 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,377 | $262.8 萬 | 0.7% | +4,875+971.1% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 32,612 | $254.5 萬 | 0.6% | −50,648−60.8% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,405 | $253.5 萬 | 0.6% | −9,236−67.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 14,438 | $245.5 萬 | 0.6% | −18,861−56.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,696 | $238.8 萬 | 0.6% | +2,449+991.5% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 26,973 | $224.4 萬 | 0.6% | +4,963+22.5% | 加碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 70,026 | $197.3 萬 | 0.5% | +70,026 | 新進 | 歷史 |
| iShares Tr464288646 | ISHS 1-5YR INVS | 37,270 | $196.3 萬 | 0.5% | −3,720−9.1% | 減碼 | – |
| DKNGDraftKings Inc. | Stock | 50,000 | $196.0 萬 | 0.5% | +50,000 | 新進 | 歷史 |
| UUUUEnergy Fuels Inc | COM NEW | 342,740 | $188.2 萬 | 0.5% | +342,740 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 10,093 | $180.8 萬 | 0.4% | +3,606+55.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,857 | $177.5 萬 | 0.4% | +2,217+135.2% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 9,865 | $176.9 萬 | 0.4% | −315−3.1% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 30,000 | $171.2 萬 | 0.4% | +30,000 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 10,330 | $161.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 22,501 | $161.0 萬 | 0.4% | +12,495+124.9% | 加碼 | – |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 37,680 | $140.6 萬 | 0.3% | −191,546−83.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,720 | $133.2 萬 | 0.3% | +2,230+40.6% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 29,619 | $128.6 萬 | 0.3% | +968+3.4% | 加碼 | – |
| DEODiageo PLC | SPON ADR NEW | 9,000 | $128.6 萬 | 0.3% | −38,350−81.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,589 | $126.2 萬 | 0.3% | +4,499+412.8% | 加碼 | – |
| iShares Inc464286251 | JP MRG EM CRP BD | 25,845 | $118.9 萬 | 0.3% | +605+2.4% | 加碼 | – |
| iShares Inc464286517 | JP MORGAN EM ETF | 30,849 | $118.6 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 23,580 | $116.3 萬 | 0.3% | −8,124−25.6% | 減碼 | – |
| SNYSanofi | SPONSORED ADR | 20,000 | $115.3 萬 | 0.3% | −40,000−66.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,000 | $103.7 萬 | 0.3% | +10,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,846 | $93.9 萬 | 0.2% | −31,621−78.1% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 20,410 | $93.6 萬 | 0.2% | +134+0.7% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 2,255 | $87.7 萬 | 0.2% | +2,255 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,202 | $87.0 萬 | 0.2% | −2,678−34.0% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 5,700 | $81.5 萬 | 0.2% | +5,700 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,670 | $72.5 萬 | 0.2% | +1,365+104.6% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,500 | $70.7 萬 | 0.2% | +3,500 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 5,812 | $69.5 萬 | 0.2% | +5,812 | 新進 | – |
| SLViShares Silver Trust | ETF | 24,376 | $69.3 萬 | 0.2% | +14,599+149.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,059 | $69.1 萬 | 0.2% | +4,059 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,154 | $61.1 萬 | 0.2% | +1,154 | 新進 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 6,055 | $54.7 萬 | 0.1% | −316−5.0% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 22,885 | $54.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 13,620 | $51.0 萬 | 0.1% | +13,620 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 845 | $49.4 萬 | 0.1% | −15,872−94.9% | 減碼 | 歷史 |
| iShares Tr464288745 | GLB CNS DISC ETF | 2,673 | $47.4 萬 | 0.1% | +2,673 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 1,886 | $45.8 萬 | 0.1% | +679+56.3% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 11,512 | $45.8 萬 | 0.1% | +4,115+55.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,415 | $44.7 萬 | 0.1% | +45+1.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 708 | $43.8 萬 | 0.1% | +7+1.0% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 7,500 | $43.2 萬 | 0.1% | +7,500 | 新進 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 5,216 | $43.0 萬 | 0.1% | −5,635−51.9% | 減碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 6,667 | $33.7 萬 | 0.1% | +200+3.1% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 7,142 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 14,041 | $32.9 萬 | 0.1% | +14,041 | 新進 | 歷史 |
| HLHecla Mining Co | COM | 47,777 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,350 | $29.8 萬 | 0.1% | +1,350 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,925 | $29.7 萬 | 0.1% | −22−1.1% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,476 | $29.0 萬 | 0.1% | +4,476 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 11,924 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,788 | $26.2 萬 | 0.1% | +5,788 | 新進 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,478 | $24.9 萬 | 0.1% | +8,478 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,450 | $24.7 萬 | 0.1% | −100−3.9% | 減碼 | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 4,771 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（6 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。
2024 年第 2 季之後清倉（8 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 53,238 | $659.1 萬 | 1.8% | 歷史 |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 155,530 | $635.0 萬 | 1.8% | – |
| ABNBAirbnb, Inc. | Stock | 34,275 | $519.7 萬 | 1.5% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 6,451 | $174.5 萬 | 0.5% | 歷史 |
| MAMastercard Inc | Stock | 3,892 | $171.7 萬 | 0.5% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 18,386 | $122.8 萬 | 0.3% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 4,887 | $45.4 萬 | 0.1% | – |
| iShares Tips Bond ETF464287176 | ETF | 1,979 | $21.1 萬 | 0.1% | – |