Schwallier Wealth Management LLC
- SEC CIK
- 0001934951
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 51
- 較 2025 年第 1 季 −1
- 總值
- $1.64 億
- 較 2025 年第 1 季 +$2,822 萬 (+20.8%)
| 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 | 432,589 | $3,083 萬 | 18.8% | +59,468+15.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 118,106 | $2,087 萬 | 12.8% | +17,966+17.9% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 734,081 | $1,948 萬 | 11.9% | +191,663+35.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 613,213 | $1,791 萬 | 10.9% | +110,885+22.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E107 | EQUAL WEGT 0-30 | 284,788 | $782.3 萬 | 4.8% | +72,043+33.9% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 126,318 | $756.3 萬 | 4.6% | −12,428−9.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q118 | SMALL & MID CAP | 120,470 | $713.3 萬 | 4.4% | +24,983+26.2% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 288,414 | $637.4 萬 | 3.9% | +44,499+18.2% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 122,821 | $622.5 萬 | 3.8% | −8,086−6.2% | 減碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 116,224 | $589.8 萬 | 3.6% | +29,827+34.5% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 134,097 | $543.0 萬 | 3.3% | +29,837+28.6% | 加碼 | – |
| Pacer FDS Tr69374H428 | ARIST HIGH ETF | 81,427 | $387.6 萬 | 2.4% | +25,837+46.5% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 87,300 | $373.1 萬 | 2.3% | +19,291+28.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 27,390 | $199.1 萬 | 1.2% | +1,229+4.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 7,328 | $120.5 萬 | 0.7% | +906+14.1% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,719 | $111.5 萬 | 0.7% | +482+9.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 10,047 | $98.7 萬 | 0.6% | −5,027−33.3% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 10,407 | $94.6 萬 | 0.6% | +284+2.8% | 加碼 | – |
| MPVBarings Participation Investors | SH BEN INT | 44,987 | $90.5 萬 | 0.6% | +846+1.9% | 加碼 | 歷史 |
| ProShares Tr74347G192 | ULTRAPRO SHT QQQ | 43,500 | $85.1 萬 | 0.5% | +43,500 | 新進 | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 18,751 | $81.8 萬 | 0.5% | −29,537−61.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 20,060 | $79.4 萬 | 0.5% | +20,060 | 新進 | – |
| AAPLApple Inc. | Stock | 3,428 | $70.3 萬 | 0.4% | −380−10.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,099 | $63.4 萬 | 0.4% | −2−0.1% | 減碼 | – |
| Northern LTS FD Tr IV66537J796 | INSPIRE 500 ETF | 2,446 | $56.1 萬 | 0.3% | +22+0.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 738 | $54.4 萬 | 0.3% | −325−30.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,427 | $54.1 萬 | 0.3% | −253−6.9% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H419 | INSPIRE INTL ETF | 15,277 | $52.4 萬 | 0.3% | +1,356+9.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 10,565 | $51.8 萬 | 0.3% | +3,958+59.9% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G300 | S&P SMLCAP QTY | 12,499 | $50.9 萬 | 0.3% | −9,624−43.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,778 | $49.9 萬 | 0.3% | −1,124−14.2% | 減碼 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 14,356 | $39.7 萬 | 0.2% | +65+0.5% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 16,014 | $38.4 萬 | 0.2% | −466−2.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,659 | $36.4 萬 | 0.2% | −62−3.6% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,147 | $35.0 萬 | 0.2% | +62+5.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 8,092 | $34.6 萬 | 0.2% | +8,092 | 新進 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 9,156 | $34.5 萬 | 0.2% | +9,156 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 5,632 | $33.8 萬 | 0.2% | +5,632 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 667 | $33.2 萬 | 0.2% | −169−20.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,445 | $28.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| LNCLincoln National Corp | COM | 8,082 | $28.0 萬 | 0.2% | +8,082 | 新進 | 歷史 |
| FMCFMC Corp | COM NEW | 6,453 | $26.9 萬 | 0.2% | +6,453 | 新進 | 歷史 |
| PSAPublic Storage | COM | 887 | $26.0 萬 | 0.2% | +13+1.5% | 加碼 | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,353 | $26.0 萬 | 0.2% | −7,303−49.8% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 6,631 | $25.7 萬 | 0.2% | −311−4.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 405 | $25.2 萬 | 0.2% | +405 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,827 | $24.3 萬 | 0.1% | −5,490−53.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 804 | $23.3 萬 | 0.1% | +804 | 新進 | 歷史 |
| iShares Tr46435G425 | ESG AWR MSCI USA | 1,711 | $23.2 萬 | 0.1% | +1,711 | 新進 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 4,264 | $21.7 萬 | 0.1% | +4,264 | 新進 | – |
| TSLATesla, Inc. | Stock | 650 | $20.6 萬 | 0.1% | +650 | 新進 | 歷史 |
2025 年第 1 季之後清倉（13 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F714 | FT VEST US EQT | 14,645 | $61.5 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 15,560 | $60.4 萬 | 0.4% | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 11,612 | $47.5 萬 | 0.4% | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 16,335 | $40.8 萬 | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 13,681 | $27.8 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 14,153 | $27.7 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 14,952 | $27.7 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 14,151 | $27.6 萬 | 0.2% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 13,191 | $27.3 萬 | 0.2% | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 6,588 | $25.3 萬 | 0.2% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 4,000 | $22.9 萬 | 0.2% | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,332 | $22.2 萬 | 0.2% | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 7,425 | $21.4 萬 | 0.2% | – |