Schwallier Wealth Management LLC
- SEC CIK
- 0001934951
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 28
- 較 2024 年第 1 季 −1
- 總值
- $1.23 億
- 較 2024 年第 1 季 −$106.4 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF46137V241 | ETF | 424,691 | $2,698 萬 | 21.9% | +13,993+3.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 303,947 | $1,534 萬 | 12.5% | +54,977+22.1% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 74,116 | $1,189 萬 | 9.7% | −44−0.1% | 減碼 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 240,950 | $1,035 萬 | 8.4% | +15,139+6.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 105,871 | $1,027 萬 | 8.3% | +2,911+2.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 126,475 | $911.3 萬 | 7.4% | −1,191−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 149,020 | $888.2 萬 | 7.2% | −34,363−18.7% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 150,793 | $586.1 萬 | 4.8% | −2,974−1.9% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 150,327 | $577.6 萬 | 4.7% | −7,931−5.0% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 45,892 | $462.8 萬 | 3.8% | +1,012+2.3% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 65,789 | $319.3 萬 | 2.6% | +65,789 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,752 | $171.2 萬 | 1.4% | −2,137−7.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,904 | $107.8 萬 | 0.9% | −438−6.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 6,698 | $100.8 萬 | 0.8% | −564−7.8% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 9,670 | $91.2 萬 | 0.7% | −689−6.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,700 | $89.9 萬 | 0.7% | −833−7.2% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 29,776 | $79.1 萬 | 0.6% | +3,437+13.0% | 加碼 | – |
| MPVBarings Participation Investors | SH BEN INT | 41,128 | $67.9 萬 | 0.6% | +863+2.1% | 加碼 | 歷史 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | Exchange-Traded Fund | 70,000 | $58.0 萬 | 0.5% | +26,540+61.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,125 | $57.0 萬 | 0.5% | −11,034−77.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 2,593 | $54.6 萬 | 0.4% | −52−2.0% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 4,936 | $36.6 萬 | 0.3% | −5,239−51.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 701 | $35.4 萬 | 0.3% | +50+7.7% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 10,244 | $30.2 萬 | 0.2% | +2,198+27.3% | 加碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 7,856 | $29.8 萬 | 0.2% | −872−10.0% | 減碼 | – |
| PSAPublic Storage | COM | 842 | $24.2 萬 | 0.2% | +9+1.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 5,725 | $23.4 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,044 | $20.2 萬 | 0.2% | +1,044 | 新進 | 歷史 |
2024 年第 1 季之後清倉（3 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。