APS Management Group, Inc.
- SEC CIK
- 0001914985
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/7/10。SEC
- 持股檔數
- 77
- 較 2026 年第 1 季 +5
- 總值
- $1.3 億
- 較 2026 年第 1 季 +$1,326.36 萬 (+11.4%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD33738D788 | CORE INVESTMENT | 553,470 | $1,154.26 萬 | 8.87% | +44,146+8.7% | 加碼 | – |
| GLOBAL X FDS37960A438 | 1 3 MO T BI ET | 113,080 | $1,134.64 萬 | 8.72% | −5,041−4.3% | 減碼 | – |
| CAPITAL GROUP GROWTH ETF14020G101 | SHS CREAT UNIT | 197,599 | $932.67 萬 | 7.17% | +6,653+3.5% | 加碼 | – |
| AAPLAPPLE INC COM | Stock | 26,843 | $776.73 萬 | 5.97% | −130.0% | 減碼 | 查看 |
| DIMENSIONAL ETF TRUST25434V567 | GLOBAL CR ETF | 139,112 | $760.53 萬 | 5.85% | +6,256+4.7% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V104 | US CORE EQT MKT | 124,657 | $644.35 萬 | 4.95% | +1,690+1.4% | 加碼 | – |
| DIMENSIONAL ETF TRUST25434V203 | INTL CORE EQT MK | 108,543 | $447.74 萬 | 3.44% | +791+0.7% | 加碼 | – |
| CAPITAL GROUP DIVIDEND VALUE14020W106 | SHS CREAT UNIT | 87,852 | $432.94 萬 | 3.33% | +1,320+1.5% | 加碼 | – |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF33738R506 | ETF | 44,894 | $363.91 萬 | 2.80% | −613−1.3% | 減碼 | – |
| FIRST TR EXCHANGE TRADED FD33738R704 | RBA INDL ETF | 23,675 | $315.48 萬 | 2.42% | −1,149−4.6% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q200 | FST LOW OPPT EFT | 60,121 | $299.28 萬 | 2.30% | +4,176+7.5% | 加碼 | – |
| ISHARES CORE DIVIDEND GROWTH ETF46434V621 | ETF | 37,386 | $283.34 萬 | 2.18% | −921−2.4% | 減碼 | – |
| FIRST TR EXCH TRADED FD III33739E108 | PFD SECS INC ETF | 131,423 | $234.98 萬 | 1.81% | +7,294+5.9% | 加碼 | – |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406 | ETF | 13,686 | $216.28 萬 | 1.66% | −306−2.2% | 減碼 | – |
| DIMENSIONAL ETF TRUST25434V807 | INTERNATNAL VAL | 39,231 | $211.93 萬 | 1.63% | +6,712+20.6% | 加碼 | – |
| GLOBAL X FDS37954Y673 | US INFR DEV ETF | 34,621 | $203.99 萬 | 1.57% | −439−1.3% | 減碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A854 | ETF | 21,893 | $192.4 萬 | 1.48% | −306−1.4% | 減碼 | – |
| GLOBAL X FDS37954Y483 | NASDAQ 100 COVER | 104,167 | $191.98 萬 | 1.48% | −1,599−1.5% | 減碼 | – |
| GLOBAL X FDS37954Y376 | RATE PREFERRED | 85,912 | $189.27 萬 | 1.45% | +3,122+3.8% | 加碼 | – |
| SPDR SERIES TRUST78464A284 | ST NUVE HIGH ETF | 72,483 | $184.4 萬 | 1.42% | +8,769+13.8% | 加碼 | – |
| VANGUARD INFORMATION TECHNOLOGY ETF92204A702 | ETF | 14,707 | $175.77 萬 | 1.35% | +12,697+631.7% | 加碼 | – |
| ISHARES TR464288885 | EAFE GRWTH ETF | 12,618 | $156.99 萬 | 1.21% | −130−1.0% | 減碼 | – |
| ISHARES TR464288356 | CALIF MUN BD ETF | 26,391 | $152.12 萬 | 1.17% | +5,175+24.4% | 加碼 | – |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF25434V302 | ETF | 35,020 | $140.82 萬 | 1.08% | −1,087−3.0% | 減碼 | – |
| PIMCO ETF TR72201R866 | INTER MUN BD ACT | 24,296 | $127.8 萬 | 0.98% | +5,362+28.3% | 加碼 | – |
| GLOBAL X FDS37954Y475 | S&P 500 COVERED | 31,305 | $127.69 萬 | 0.98% | +214+0.7% | 加碼 | – |
| VANECK ETF TRUST92189H409 | HIGH YLD MUNIETF | 24,555 | $126.48 萬 | 0.97% | +1,525+6.6% | 加碼 | – |
| GLOBAL X FDS37954Y632 | ARTIFICIAL ETF | 18,964 | $124.43 萬 | 0.96% | +1,482+8.5% | 加碼 | – |
| NVDANVIDIA CORPORATION COM | Stock | 6,162 | $123.3 萬 | 0.95% | +5+0.1% | 加碼 | 查看 |
| GLOBAL X FDS37954Y715 | RBTCS ARTFL INTE | 29,660 | $112.53 萬 | 0.86% | +1,183+4.2% | 加碼 | – |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF81369Y605 | ETF | 20,301 | $108.83 萬 | 0.84% | −657−3.1% | 減碼 | – |
| SPDR SERIES TRUST78468R408 | ST TERM HIGH ETF | 41,911 | $104.9 萬 | 0.81% | +6,669+18.9% | 加碼 | – |
| GLOBAL X FDS37954Y343 | GLBL X MLP ETF | 19,203 | $101.93 萬 | 0.78% | −377−1.9% | 減碼 | – |
| FIRST TR EXCHANGE-TRADED FD33734X846 | NASDAQ CYB ETF | 10,722 | $96.34 萬 | 0.74% | +1,399+15.0% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33739Q705 | FT VEST S&P 500 | 17,094 | $86.32 萬 | 0.66% | −580−3.3% | 減碼 | – |
| ISHARES TR464287713 | US TELECOM ETF | 18,408 | $77.88 萬 | 0.60% | −2,322−11.2% | 減碼 | – |
| ISHARES TR46434V407 | 0-5YR HI YL CP | 18,248 | $77.39 萬 | 0.59% | +2,118+13.1% | 加碼 | – |
| ISHARES ESG AWARE US AGGREGATE BOND ETF46435U549 | ETF | 16,222 | $76.91 萬 | 0.59% | +516+3.3% | 加碼 | – |
| ISHARES TR464287150 | CORE S&P TTL STK | 4,578 | $75.2 萬 | 0.58% | 00.0% | 不變 | – |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y209 | ETF | 4,705 | $74.65 萬 | 0.57% | −39−0.8% | 減碼 | – |
| ISHARES TR46435G425 | ESG AWR MSCI USA | 4,557 | $74.59 萬 | 0.57% | +39+0.9% | 加碼 | – |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 2,865 | $69.46 萬 | 0.53% | +188+7.0% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33733E203 | NY ARCA BIOTECH | 2,778 | $68.86 萬 | 0.53% | +134+5.1% | 加碼 | – |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF78464A409 | ETF | 5,682 | $67.61 萬 | 0.52% | +7+0.1% | 加碼 | – |
| TEMA ETF TRUST87975E602 | US MANUFACTURING | 10,362 | $65.15 萬 | 0.50% | +10,362 | 新進 | – |
| VANGUARD SCOTTSDALE FDS92206C409 | SHRT TRM CORP BD | 7,615 | $60.18 萬 | 0.46% | +1,040+15.8% | 加碼 | – |
| TEMA ETF TRUST87975E834 | ELECTRIFICATION | 14,107 | $59.09 萬 | 0.45% | +14,107 | 新進 | – |
| GLOBAL X FDS37954Y236 | DATA CTR DIG ETF | 19,403 | $58.93 萬 | 0.45% | −4,068−17.3% | 減碼 | – |
| GLOBAL X FDS37954Y731 | CONSCIOUS COS | 12,510 | $58.77 萬 | 0.45% | −8−0.1% | 減碼 | – |
| VANGUARD WORLD FD921910873 | MEGA CAP INDEX | 2,138 | $58.5 萬 | 0.45% | −356−14.3% | 減碼 | – |
| INVESCO EXCH TRADED FD TR II46138E669 | GLOBAL EX US HGH | 28,760 | $56.66 萬 | 0.44% | +4,636+19.2% | 加碼 | – |
| DEFIANCE QUANTUM ETF26922A420 | ETF | 3,411 | $56.42 萬 | 0.43% | +300+9.6% | 加碼 | – |
| DIREXION SHS ETF TR25459W102 | DLY TECH BULL 3X | 2,412 | $55.68 萬 | 0.43% | +2,412 | 新進 | – |
| GLOBAL X FDS37954Y616 | S&P 500 QLT ETF | 14,717 | $54.81 萬 | 0.42% | −956−6.1% | 減碼 | – |
| SPDR SERIES TRUST78468R739 | ST NUVE TERM ETF | 10,620 | $50.94 萬 | 0.39% | +892+9.2% | 加碼 | – |
| VANGUARD SHORT-TERM BOND ETF921937827 | ETF | 6,444 | $50.2 萬 | 0.39% | +631+10.9% | 加碼 | – |
| FIRST TR EXCHANGE-TRADED FD33738D408 | FIRST TR TA HIYL | 12,244 | $49.77 萬 | 0.38% | +1,878+18.1% | 加碼 | – |
| GLOBAL X FDS37960A370 | U S ELECT ETF | 14,128 | $48.9 萬 | 0.38% | +1,193+9.2% | 加碼 | – |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF81369Y886 | ETF | 9,235 | $41.87 萬 | 0.32% | −21−0.2% | 減碼 | – |
| PROSHARES TR74347R693 | PSHS ULTRA TECH | 2,469 | $38.32 萬 | 0.29% | +2,469 | 新進 | – |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF78464A847 | ETF | 5,433 | $36.71 萬 | 0.28% | −82−1.5% | 減碼 | – |
| TWO HBRS INVT CORP90187B804 | COM | 28,265 | $35.08 萬 | 0.27% | −2,517−8.2% | 減碼 | – |
| GLOBAL X FDS37960A669 | SUPERDIVIDEND | 13,964 | $34.13 萬 | 0.26% | −559−3.8% | 減碼 | – |
| SPDR INDEX SHS FDS78463X509 | ST PORT MARK ETF | 6,036 | $31.25 萬 | 0.24% | −354−5.5% | 減碼 | – |
| INVESCO EXCHANGE TRADED FD T46137V464 | S&P MDCP MOMNTUM | 1,775 | $30.2 萬 | 0.23% | +255+16.8% | 加碼 | – |
| GLOBAL X FDS37960A529 | DEFENSE TECH ETF | 4,988 | $29.78 萬 | 0.23% | +710+16.6% | 加碼 | – |
| ISHARES TR46435G516 | ESG AW MSCI EAFE | 2,741 | $28.18 萬 | 0.22% | +10.0% | 加碼 | – |
| DIREXION SHS ETF TR25459W862 | DRX S&P500BULL | 921 | $24.92 萬 | 0.19% | +921 | 新進 | – |
| ISHARES TR464287515 | EXPANDED TECH | 2,682 | $24.3 萬 | 0.19% | −48−1.8% | 減碼 | – |
| SPDR SERIES TRUST78464A144 | ST STR CORPO ETF | 8,329 | $24.19 萬 | 0.19% | −883−9.6% | 減碼 | – |
| SPDR SERIES TRUST78464A490 | ST STR FTSE ETF | 5,694 | $22.43 萬 | 0.17% | −72−1.2% | 減碼 | – |
| VANGUARD DIVIDEND APPRECIATION ETF921908844 | ETF | 920 | $21.77 萬 | 0.17% | +920 | 新進 | – |
| ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396 | ETF | 622 | $21.34 萬 | 0.16% | +622 | 新進 | – |
| ADBEADOBE INC COM | Stock | 1,030 | $21.12 萬 | 0.16% | 00.0% | 不變 | 查看 |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 282 | $21.11 萬 | 0.16% | +282 | 新進 | – |
| ISHARES SEMICONDUCTOR ETF464287523 | ETF | 322 | $20.64 萬 | 0.16% | +322 | 新進 | – |
| ISHARES TR464288570 | ESG MSCI KLD ETF | 1,414 | $20.14 萬 | 0.15% | +1,414 | 新進 | – |
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 % |
|---|---|---|---|---|
| BABOEING CO COM | Stock | 3,963 | $78.88 萬 | 0.68% |
| GLOBAL X FDS37954Y624 | AUTONMOUS EV ETF | 19,258 | $58.78 萬 | 0.50% |
| FIRST TR EXCHANGE-TRADED FD33737A108 | NASDQ CLN EDGE | 3,260 | $53.32 萬 | 0.46% |
| FLEXSHARES TR33939L837 | INTL QLTDV IDX | 14,657 | $46.42 萬 | 0.40% |
| ISHARES GLOBAL CLEAN ENERGY ETF464288224 | ETF | 12,665 | $23.16 萬 | 0.20% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/7/10 | 77 | $1.3 億 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/4/15 | 72 | $1.17 億 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/1/28 | 77 | $1.17 億 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/10/22 | 73 | $1.13 億 | – | SEC |