Schrum Private Wealth Management LLC
- SEC CIK
- 0001914987
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/5 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 120
- 較 2021 年第 4 季 −8
- 總值
- $9,962 萬
- 較 2021 年第 4 季 −$1,018 萬 (−9.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 21,181 | $899.3 萬 | 9.0% | +645+3.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 21,174 | $604.3 萬 | 6.1% | +228+1.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,521 | $479.5 萬 | 4.8% | −322−1.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 18,020 | $289.0 萬 | 2.9% | +100+0.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 24,902 | $267.1 萬 | 2.7% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 5,207 | $230.9 萬 | 2.3% | −36−0.7% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,522 | $229.5 萬 | 2.3% | +45+0.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 25,163 | $199.7 萬 | 2.0% | −1,234−4.7% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,149 | $170.3 萬 | 1.7% | +128+1.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 12,813 | $167.0 萬 | 1.7% | −37−0.3% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,138 | $166.9 萬 | 1.7% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 13,937 | $163.5 萬 | 1.6% | +50+0.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 9,420 | $161.7 萬 | 1.6% | +96+1.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 7,352 | $161.5 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 4,288 | $161.4 萬 | 1.6% | −100−2.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 27,338 | $148.7 萬 | 1.5% | 00.0% | 不變 | – |
| PFEPfizer Inc | Stock | 28,582 | $143.7 萬 | 1.4% | +120.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,775 | $142.3 萬 | 1.4% | −577−6.9% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 23,936 | $138.0 萬 | 1.4% | +148+0.6% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 5,363 | $133.2 萬 | 1.3% | +200+3.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,040 | $121.0 萬 | 1.2% | −38−0.9% | 減碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 27,365 | $116.0 萬 | 1.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,620 | $114.6 萬 | 1.2% | +5+0.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 16,222 | $113.8 萬 | 1.1% | +38+0.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,129 | $111.7 萬 | 1.1% | −13−0.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 6,561 | $103.4 萬 | 1.0% | +149+2.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 14,947 | $97.1 萬 | 1.0% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 3,500 | $95.2 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 15,334 | $93.7 萬 | 0.9% | +25+0.2% | 加碼 | – |
| ACNAccenture plc | Stock | 2,935 | $92.7 萬 | 0.9% | +96+3.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,752 | $85.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 20,810 | $84.7 萬 | 0.9% | +59+0.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,574 | $84.0 萬 | 0.8% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 16,393 | $82.4 萬 | 0.8% | −109−0.7% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,793 | $81.2 萬 | 0.8% | +450+4.4% | 加碼 | – |
| DISWalt Disney Co | Stock | 6,865 | $80.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 15,359 | $80.5 萬 | 0.8% | +10.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,142 | $78.2 萬 | 0.8% | +927+12.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,968 | $75.4 萬 | 0.8% | −58−2.9% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,604 | $73.8 萬 | 0.7% | +1,968+34.9% | 加碼 | – |
| ISRGIntuitive Surgical Inc | COM NEW | 2,769 | $72.8 萬 | 0.7% | +750+37.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 11,200 | $71.9 萬 | 0.7% | +69+0.6% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 4,000 | $66.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,926 | $66.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,942 | $65.6 萬 | 0.7% | −265−3.7% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 6,766 | $63.2 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,020 | $63.0 萬 | 0.6% | +120+13.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 6,118 | $60.7 萬 | 0.6% | +6+0.1% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 7,266 | $58.4 萬 | 0.6% | +7+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 7,015 | $58.4 萬 | 0.6% | +68+1.0% | 加碼 | – |
| PMPhilip Morris International Inc. | Stock | 5,629 | $56.1 萬 | 0.6% | +9+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 8,027 | $56.0 萬 | 0.6% | 00.0% | 不變 | – |
| MMM3M Co | Stock | 3,783 | $55.6 萬 | 0.6% | +18+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 6,241 | $54.0 萬 | 0.5% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,728 | $53.9 萬 | 0.5% | +91+3.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 4,843 | $53.5 萬 | 0.5% | +1,016+26.5% | 加碼 | – |
| COPConocoPhillips | Stock | 5,638 | $53.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,058 | $52.4 萬 | 0.5% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,351 | $52.2 萬 | 0.5% | +193+6.1% | 加碼 | – |
| BXBlackstone Inc. | COM | 4,008 | $50.3 萬 | 0.5% | −7−0.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,949 | $49.0 萬 | 0.5% | −36−0.6% | 減碼 | 歷史 |
| iShares Tr464287291 | GLOBAL TECH ETF | 9,261 | $48.6 萬 | 0.5% | +10.0% | 加碼 | – |
| Abrdn ETFs003261203 | BBRG ALL COMMDY | 12,338 | $48.5 萬 | 0.5% | +12,338 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 1,900 | $47.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLBSLB Limited | Stock | 11,737 | $46.9 萬 | 0.5% | +750+6.8% | 加碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 9,242 | $46.6 萬 | 0.5% | +10+0.1% | 加碼 | – |
| NKENIKE, Inc. | Stock | 3,400 | $45.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,700 | $42.9 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 2,121 | $42.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,656 | $42.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 7,677 | $41.7 萬 | 0.4% | −435−5.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,050 | $41.4 萬 | 0.4% | +22+1.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,684 | $39.9 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,070 | $39.1 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 10,427 | $38.0 萬 | 0.4% | +19+0.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 140 | $37.8 萬 | 0.4% | +6+4.5% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 3,726 | $37.1 萬 | 0.4% | −147−3.8% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,800 | $36.9 萬 | 0.4% | −250−12.2% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 4,309 | $35.8 萬 | 0.4% | +145+3.5% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,700 | $35.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 3,050 | $35.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,104 | $35.4 萬 | 0.4% | +56+5.3% | 加碼 | – |
| HONHoneywell International Inc | COM | 1,810 | $34.6 萬 | 0.3% | +121+7.2% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 7,540 | $34.3 萬 | 0.3% | −185−2.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,578 | $34.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 122 | $33.0 萬 | 0.3% | +6+5.2% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,570 | $31.3 萬 | 0.3% | +308+7.2% | 加碼 | – |
| ALLAllstate Corp | Stock | 2,200 | $29.9 萬 | 0.3% | −66−2.9% | 減碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,972 | $29.2 萬 | 0.3% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,009 | $28.8 萬 | 0.3% | +9+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 8,411 | $28.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,777 | $28.0 萬 | 0.3% | +5+0.2% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 1,953 | $28.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,020 | $27.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,300 | $27.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DFSDiscover Financial Services | COM | 2,507 | $27.5 萬 | 0.3% | +100+4.2% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,243 | $26.9 萬 | 0.3% | −692−14.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,657 | $25.6 萬 | 0.3% | +1,657 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,638 | $25.1 萬 | 0.3% | +111+3.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 918 | $23.3 萬 | 0.2% | +1+0.1% | 加碼 | – |
2021 年第 4 季之後清倉（14 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LENLennar Corp | CL A | 4,521 | $52.5 萬 | 0.5% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,202 | $27.5 萬 | 0.3% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,847 | $25.0 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 3,050 | $24.6 萬 | 0.2% | – |
| PPGPPG Industries Inc | Stock | 1,334 | $23.0 萬 | 0.2% | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 5,585 | $22.3 萬 | 0.2% | – |
| GAMGeneral American Investors Co Inc | COM | 5,062 | $22.3 萬 | 0.2% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,497 | $22.0 萬 | 0.2% | – |
| iShares Tr464288588 | MBS ETF | 1,947 | $21.0 萬 | 0.2% | – |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 5,846 | $20.7 萬 | 0.2% | 歷史 |
| TAT&T Inc. | Stock | 8,316 | $20.6 萬 | 0.2% | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,240 | $20.6 萬 | 0.2% | – |
| WYWeyerhaeuser Co | COM NEW | 4,908 | $20.2 萬 | 0.2% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,400 | $20.1 萬 | 0.2% | – |