GDS Wealth Management
- SEC CIK
- 0001940869
- 最新申報
- 2026/8/13
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/8/5 申報。只含多頭部位。
- 持股檔數
- 101
- 2021 年第 3 季沒有申報
- 總值
- $4.47 億
- 2021 年第 3 季沒有申報
GDS Wealth Management 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 86,935 | $4,147 萬 | 9.3% | – | – | – |
| iShares Core S&P US Value ETF464287663 | ETF | 513,325 | $3,919 萬 | 8.8% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 390,783 | $2,917 萬 | 6.5% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 218,393 | $2,491 萬 | 5.6% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 462,482 | $2,332 萬 | 5.2% | – | – | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 476,727 | $2,052 萬 | 4.6% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 267,982 | $1,604 萬 | 3.6% | – | – | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 290,715 | $1,506 萬 | 3.4% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 241,744 | $1,318 萬 | 2.9% | – | – | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 243,262 | $1,242 萬 | 2.8% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 118,085 | $1,193 萬 | 2.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 36,551 | $931.2 萬 | 2.1% | – | – | – |
| iShares Tr464287788 | U.S. FINLS ETF | 105,788 | $917.1 萬 | 2.1% | – | – | – |
| AAPLApple Inc. | Stock | 47,829 | $849.3 萬 | 1.9% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 36,290 | $820.2 萬 | 1.8% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 2,804 | $812.3 萬 | 1.8% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 50,406 | $648.6 萬 | 1.5% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 33,763 | $614.1 萬 | 1.4% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 108,250 | $576.1 萬 | 1.3% | – | – | – |
| IQVIQVIA Holdings Inc. | Stock | 20,236 | $570.9 萬 | 1.3% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,670 | $556.8 萬 | 1.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,434 | $552.7 萬 | 1.2% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 116,652 | $541.1 萬 | 1.2% | – | – | 歷史 |
| HALHalliburton Co | Stock | 223,525 | $511.2 萬 | 1.1% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 11,935 | $495.3 萬 | 1.1% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 36,061 | $467.2 萬 | 1.0% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,809 | $440.4 萬 | 1.0% | – | – | 歷史 |
| AXPAmerican Express Co | Stock | 25,651 | $419.7 萬 | 0.9% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 30,028 | $410.7 萬 | 0.9% | – | – | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 60,997 | $408.4 萬 | 0.9% | – | – | – |
| WMTWalmart Inc. | Stock | 26,661 | $385.8 萬 | 0.9% | – | – | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 16,619 | $378.5 萬 | 0.8% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 60,696 | $375.5 萬 | 0.8% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,443 | $362.2 萬 | 0.8% | – | – | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 26,972 | $348.5 萬 | 0.8% | – | – | – |
| ELEstee Lauder Companies Inc | CL A | 8,850 | $327.6 萬 | 0.7% | – | – | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,935 | $315.0 萬 | 0.7% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 6,176 | $310.1 萬 | 0.7% | – | – | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,647 | $296.0 萬 | 0.7% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 23,685 | $278.7 萬 | 0.6% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 36,372 | $276.1 萬 | 0.6% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 12,539 | $253.3 萬 | 0.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 10,596 | $229.6 萬 | 0.5% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 2,680 | $226.7 萬 | 0.5% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 12,399 | $214.3 萬 | 0.5% | – | – | 歷史 |
| INFOIHS Markit Ltd. | SHS | 14,905 | $198.1 萬 | 0.4% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,932 | $188.3 萬 | 0.4% | – | – | 歷史 |
| CMECME Group Inc. | COM | 7,558 | $172.7 萬 | 0.4% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 6,979 | $169.9 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 6,651 | $167.6 萬 | 0.4% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 27,477 | $162.3 萬 | 0.4% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 27,664 | $143.7 萬 | 0.3% | – | – | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 56,373 | $130.0 萬 | 0.3% | – | – | – |
| MDTMedtronic plc | Stock | 10,137 | $104.9 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 3,568 | $95.6 萬 | 0.2% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 1,880 | $92.5 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 5,328 | $91.1 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 5,059 | $82.8 萬 | 0.2% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,850 | $82.1 萬 | 0.2% | – | – | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,879 | $81.5 萬 | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 1,924 | $79.8 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 8,804 | $76.6 萬 | 0.2% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 9,868 | $75.8 萬 | 0.2% | – | – | – |
| VBTXVeritex Holdings, Inc. | COM | 19,000 | $75.6 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 12,544 | $74.3 萬 | 0.2% | – | – | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 306 | $73.4 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 6,212 | $65.7 萬 | 0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,637 | $65.2 萬 | 0.1% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 4,664 | $61.8 萬 | 0.1% | – | – | – |
| PLDPrologis, Inc. | REIT | 3,503 | $59.0 萬 | 0.1% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 4,083 | $57.5 萬 | 0.1% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 3,179 | $56.2 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,551 | $55.1 萬 | 0.1% | – | – | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,342 | $53.1 萬 | 0.1% | – | – | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,932 | $52.0 萬 | 0.1% | – | – | 歷史 |
| FASTFastenal Co | Stock | 7,955 | $51.0 萬 | 0.1% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 5,277 | $49.1 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 3,429 | $49.0 萬 | 0.1% | – | – | 歷史 |
| LINLinde PLC | SHS | 1,414 | $49.0 萬 | 0.1% | – | – | 歷史 |
| METMetlife Inc | Stock | 7,551 | $47.2 萬 | 0.1% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,178 | $46.1 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288588 | MBS ETF | 4,039 | $43.4 萬 | 0.1% | – | – | – |
| PCARPaccar Inc | COM | 4,759 | $42.0 萬 | 0.1% | – | – | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,633 | $40.0 萬 | 0.1% | – | – | – |
| PPBIPacific Premier Bancorp Inc | COM | 9,938 | $39.8 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,228 | $37.0 萬 | 0.1% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,025 | $36.8 萬 | 0.1% | – | – | – |
| DSLDoubleLine Income Solutions Fund | COM | 22,858 | $36.8 萬 | 0.1% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 4,569 | $35.9 萬 | 0.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,151 | $34.4 萬 | 0.1% | – | – | 歷史 |
| CONECyrusOne Holdco LLC | COM | 3,527 | $31.6 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 5,122 | $30.4 萬 | 0.1% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,891 | $29.6 萬 | 0.1% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 4,132 | $26.2 萬 | 0.1% | – | – | 歷史 |
| TRPTC Energy Corp | COM | 5,597 | $26.1 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 2,772 | $25.9 萬 | 0.1% | – | – | 歷史 |
| TDToronto Dominion Bank | Stock | 3,322 | $25.5 萬 | 0.1% | – | – | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 7,105 | $23.7 萬 | 0.1% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 8,682 | $23.2 萬 | 0.1% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 529 | $23.1 萬 | 0.1% | – | – | – |