GDS Wealth Management
- SEC CIK
- 0001940869
- 最新申報
- 2026/8/13
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/26 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 117
- 較 2022 年第 3 季 +13
- 總值
- $5.24 億
- 較 2022 年第 3 季 +$7,447 萬 (+16.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P US Value ETF464287663 | ETF | 551,751 | $3,897 萬 | 7.4% | −27,848−4.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 804,951 | $3,535 萬 | 6.8% | +646,693+408.6% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 229,687 | $2,422 萬 | 4.6% | +184,761+411.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 60,088 | $2,309 萬 | 4.4% | −40,317−40.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 487,838 | $1,947 萬 | 3.7% | −31,116−6.0% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 690,037 | $1,874 萬 | 3.6% | +690,037 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 709,466 | $1,737 萬 | 3.3% | +191,297+36.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 231,988 | $1,673 萬 | 3.2% | +70,738+43.9% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 157,303 | $1,640 萬 | 3.1% | +8,222+5.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 334,197 | $1,589 萬 | 3.0% | +35,433+11.9% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 305,777 | $1,118 萬 | 2.1% | −101,919−25.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 50,856 | $1,036 萬 | 2.0% | +4,123+8.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 72,093 | $1,022 萬 | 2.0% | −2,520−3.4% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 132,061 | $996.7 萬 | 1.9% | +5,847+4.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 167,592 | $996.2 萬 | 1.9% | +156,331+1,388.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 52,263 | $959.2 萬 | 1.8% | +5,130+10.9% | 加碼 | – |
| IQVIQVIA Holdings Inc. | Stock | 43,916 | $899.8 萬 | 1.7% | −4,747−9.8% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 186,942 | $894.7 萬 | 1.7% | −65,013−25.8% | 減碼 | – |
| HALHalliburton Co | Stock | 226,383 | $890.8 萬 | 1.7% | −15,340−6.3% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 84,950 | $871.5 萬 | 1.7% | −9,652−10.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 34,653 | $831.0 萬 | 1.6% | −2,445−6.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 111,378 | $826.8 萬 | 1.6% | +111,378 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 265,873 | $811.7 萬 | 1.6% | +265,873 | 新進 | – |
| AAPLApple Inc. | Stock | 62,179 | $807.9 萬 | 1.5% | −35−0.1% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 34,550 | $789.1 萬 | 1.5% | −1,764−4.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 59,102 | $783.6 萬 | 1.5% | −5,010−7.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 91,561 | $769.1 萬 | 1.5% | −19,392−17.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 82,266 | $725.8 萬 | 1.4% | −26,794−24.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 29,031 | $720.3 萬 | 1.4% | −1,081−3.6% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 58,375 | $670.7 萬 | 1.3% | +4,719+8.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 49,196 | $659.7 萬 | 1.3% | +291+0.6% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 20,272 | $640.3 萬 | 1.2% | −12,930−38.9% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 33,410 | $617.0 萬 | 1.2% | +412+1.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 82,595 | $616.2 萬 | 1.2% | +19,642+31.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 114,227 | $596.8 萬 | 1.1% | −1,148−1.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 16,785 | $562.2 萬 | 1.1% | −190−1.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 32,978 | $554.3 萬 | 1.1% | −18,040−35.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 32,663 | $516.2 萬 | 1.0% | +10,218+45.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 32,639 | $482.2 萬 | 0.9% | +1,775+5.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 58,411 | $465.0 萬 | 0.9% | +6,046+11.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 34,261 | $464.6 萬 | 0.9% | +2,901+9.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,608 | $456.4 萬 | 0.9% | +579+7.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 123,376 | $405.4 萬 | 0.8% | −43,855−26.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 18,671 | $388.7 萬 | 0.7% | +1,767+10.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 18,374 | $381.7 萬 | 0.7% | +2,811+18.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 34,365 | $365.8 萬 | 0.7% | −10,690−23.7% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,530 | $211.4 萬 | 0.4% | +21,530 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,075 | $210.6 萬 | 0.4% | +24,075 | 新進 | – |
| FISVFiserv Inc | Stock | 16,350 | $165.2 萬 | 0.3% | +16,350 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 9,319 | $146.3 萬 | 0.3% | −2,086−18.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 5,272 | $135.9 萬 | 0.3% | −1,228−18.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 1,696 | $111.1 萬 | 0.2% | −905−34.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 21,531 | $110.3 萬 | 0.2% | −5,122−19.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 17,684 | $109.0 萬 | 0.2% | −2,045−10.4% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,079 | $105.2 萬 | 0.2% | −1,259−19.9% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 6,211 | $104.4 萬 | 0.2% | −1,093−15.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,713 | $97.8 萬 | 0.2% | +35+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,985 | $88.1 萬 | 0.2% | −447−8.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 10,693 | $87.2 萬 | 0.2% | −163,851−93.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 13,022 | $82.8 萬 | 0.2% | −74−0.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,318 | $80.6 萬 | 0.2% | +51+1.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,630 | $79.3 萬 | 0.2% | +21+1.3% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 16,741 | $78.2 萬 | 0.1% | −345,601−95.4% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,515 | $77.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,139 | $75.9 萬 | 0.1% | −51−1.6% | 減碼 | – |
| ACNAccenture plc | Stock | 2,652 | $70.8 萬 | 0.1% | −7−0.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,192 | $66.6 萬 | 0.1% | −5,947−83.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,443 | $66.5 萬 | 0.1% | −12−0.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 15,820 | $62.3 萬 | 0.1% | −4,639−22.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,039 | $56.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METMetlife Inc | Stock | 7,776 | $56.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 8,503 | $54.1 萬 | 0.1% | −639−7.0% | 減碼 | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 11,585 | $53.8 萬 | 0.1% | −824−6.6% | 減碼 | – |
| VBTXVeritex Holdings, Inc. | COM | 19,000 | $53.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,950 | $50.5 萬 | 0.1% | −244−3.9% | 減碼 | – |
| EMREmerson Electric Co | Stock | 5,241 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,367 | $49.9 萬 | 0.1% | −44−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,489 | $49.2 萬 | 0.1% | −117−3.2% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 5,174 | $49.1 萬 | 0.1% | −38−0.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,278 | $48.8 萬 | 0.1% | −1,557−19.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 233 | $47.0 萬 | 0.1% | −52−18.2% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,728 | $46.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 10,522 | $46.2 萬 | 0.1% | −2,735−20.6% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,271 | $46.2 萬 | 0.1% | −459−6.8% | 減碼 | – |
| LINLinde PLC | SHS | 1,411 | $46.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,108 | $45.1 萬 | 0.1% | −35−0.8% | 減碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 12,154 | $43.1 萬 | 0.1% | +12,154 | 新進 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,293 | $42.7 萬 | 0.1% | −133−1.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,060 | $39.4 萬 | 0.1% | −448−9.9% | 減碼 | – |
| PLDPrologis, Inc. | REIT | 3,493 | $39.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,571 | $37.5 萬 | 0.1% | +99+4.0% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 2,722 | $37.0 萬 | 0.1% | −611−18.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,789 | $36.9 萬 | 0.1% | −150−1.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,652 | $34.6 萬 | 0.1% | −2−0.1% | 減碼 | – |
| PPBIPacific Premier Bancorp Inc | COM | 9,938 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,557 | $30.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 876 | $30.8 萬 | 0.1% | +876 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,111 | $30.6 萬 | 0.1% | −42−2.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 958 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 8,482 | $28.4 萬 | 0.1% | +8,482 | 新進 | – |
2022 年第 3 季之後清倉（1 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。