GDS Wealth Management
- SEC CIK
- 0001940869
- 最新申報
- 2026/8/13
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/27 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 122
- 較 2023 年第 1 季 +12
- 總值
- $6.16 億
- 較 2023 年第 1 季 +$5,027 萬 (+8.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 930,944 | $4,112 萬 | 6.7% | +52,042+5.9% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 496,166 | $3,883 萬 | 6.3% | +12,248+2.5% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 357,605 | $3,867 萬 | 6.3% | +19,804+5.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 57,072 | $2,544 萬 | 4.1% | +1,511+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 326,553 | $2,471 萬 | 4.0% | +326,553 | 新進 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 304,203 | $2,302 萬 | 3.7% | +25,638+9.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 308,733 | $2,295 萬 | 3.7% | +14,909+5.1% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 798,225 | $2,102 萬 | 3.4% | +53,558+7.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 387,916 | $1,912 萬 | 3.1% | +15,004+4.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 176,148 | $1,775 萬 | 2.9% | +10,982+6.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 434,386 | $1,741 萬 | 2.8% | +15,806+3.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 96,984 | $1,264 萬 | 2.1% | +3,536+3.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 55,882 | $1,230 萬 | 2.0% | +2,459+4.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 60,484 | $1,173 萬 | 1.9% | +763+1.3% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 57,507 | $1,144 萬 | 1.9% | +2,201+4.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 89,789 | $1,075 萬 | 1.7% | +3,771+4.4% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 143,756 | $1,073 萬 | 1.7% | +7,879+5.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 65,838 | $1,035 萬 | 1.7% | +1,640+2.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 27,977 | $952.7 萬 | 1.5% | +543+2.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 42,088 | $889.2 萬 | 1.4% | +749+1.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 397,723 | $849.1 萬 | 1.4% | +35,912+9.9% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 87,166 | $842.0 萬 | 1.4% | +7,208+9.0% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 377,806 | $840.6 萬 | 1.4% | +34,291+10.0% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 269,259 | $832.8 萬 | 1.4% | +19,567+7.8% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 83,558 | $788.2 萬 | 1.3% | −13,296−13.7% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 68,998 | $780.2 萬 | 1.3% | +1,429+2.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 39,046 | $766.8 萬 | 1.2% | +13,844+54.9% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 33,890 | $761.7 萬 | 1.2% | −1,408−4.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 33,695 | $758.1 萬 | 1.2% | +1,192+3.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 49,008 | $712.8 萬 | 1.2% | +1,800+3.8% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 108,465 | $708.9 萬 | 1.2% | +3,714+3.5% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 34,169 | $699.4 萬 | 1.1% | +1,049+3.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 32,680 | $677.1 萬 | 1.1% | +2,188+7.2% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 34,854 | $666.6 萬 | 1.1% | +1,338+4.0% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 201,262 | $664.0 萬 | 1.1% | +8,109+4.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 21,355 | $663.4 萬 | 1.1% | +745+3.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 15,924 | $638.4 萬 | 1.0% | +511+3.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 31,682 | $620.2 萬 | 1.0% | +10,293+48.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 35,543 | $619.2 萬 | 1.0% | +1,800+5.3% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 54,529 | $594.6 萬 | 1.0% | −5,430−9.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 67,046 | $568.5 萬 | 0.9% | +3,482+5.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,873 | $519.4 萬 | 0.8% | +1,278+6.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 151,199 | $514.2 萬 | 0.8% | −21,649−12.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 10,098 | $485.4 萬 | 0.8% | +596+6.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 38,981 | $418.3 萬 | 0.7% | +3,340+9.4% | 加碼 | – |
| FISVFiserv Inc | Stock | 32,258 | $406.9 萬 | 0.7% | +2,777+9.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 44,863 | $364.2 萬 | 0.6% | +4,477+11.1% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,864 | $283.1 萬 | 0.5% | +1,574+19.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 72,158 | $281.4 萬 | 0.5% | +72,158 | 新進 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 74,485 | $281.1 萬 | 0.5% | +74,485 | 新進 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 74,774 | $278.1 萬 | 0.5% | +74,774 | 新進 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 84,661 | $277.8 萬 | 0.5% | +84,661 | 新進 | – |
| SYFSynchrony Financial | COM | 53,305 | $180.8 萬 | 0.3% | −14,997−22.0% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 64,553 | $147.0 萬 | 0.2% | −1,149,415−94.7% | 減碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 14,864 | $145.1 萬 | 0.2% | +7,893+113.2% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,790 | $116.4 萬 | 0.2% | −332−5.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,168 | $101.3 萬 | 0.2% | −7−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,274 | $97.7 萬 | 0.2% | −233−6.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 14,308 | $96.6 萬 | 0.2% | −1,103−7.2% | 減碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 3,119 | $91.5 萬 | 0.1% | −268−7.9% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,680 | $82.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,133 | $81.9 萬 | 0.1% | −84−2.6% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 5,216 | $79.1 萬 | 0.1% | −90−1.7% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 4,153 | $77.0 萬 | 0.1% | −174−4.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,515 | $76.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,603 | $76.2 萬 | 0.1% | −66−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 12,372 | $74.5 萬 | 0.1% | −299−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,568 | $72.2 萬 | 0.1% | −10−0.6% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,443 | $65.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 4,039 | $64.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,113 | $63.7 萬 | 0.1% | −124−3.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,817 | $62.4 萬 | 0.1% | +3,187+121.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 748 | $58.6 萬 | 0.1% | −63−7.8% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,253 | $55.5 萬 | 0.1% | −489−4.2% | 減碼 | – |
| PLAYDave & Buster's Entertainment, Inc. | COM | 12,154 | $54.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,614 | $53.9 萬 | 0.1% | −149−2.6% | 減碼 | – |
| LINLinde PLC | Stock | 1,407 | $53.6 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,812 | $52.5 萬 | 0.1% | −13−0.3% | 減碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 7,233 | $51.8 萬 | 0.1% | −9−0.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,255 | $51.1 萬 | 0.1% | −237−3.2% | 減碼 | – |
| PCARPaccar Inc | COM | 6,058 | $50.7 萬 | 0.1% | −548−8.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 13,248 | $48.6 萬 | 0.1% | −745−5.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,915 | $46.7 萬 | 0.1% | +169+2.2% | 加碼 | 歷史 |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 6,905 | $46.6 萬 | 0.1% | −369−5.1% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,305 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,428 | $42.0 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,588 | $41.5 萬 | 0.1% | −125−2.7% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 4,924 | $41.5 萬 | 0.1% | −141−2.8% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 7,333 | $41.5 萬 | 0.1% | −155−2.1% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 144 | $38.9 萬 | 0.1% | −3−2.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,851 | $38.4 萬 | 0.1% | +151+4.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,986 | $37.4 萬 | 0.1% | −494−9.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,094 | $37.3 萬 | 0.1% | +121+12.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,486 | $36.2 萬 | 0.1% | −41−0.4% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,420 | $34.9 萬 | 0.1% | −76−3.0% | 減碼 | – |
| ROLRollins Inc | COM | 8,045 | $34.5 萬 | 0.1% | +8,045 | 新進 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 19,000 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,063 | $33.3 萬 | 0.1% | −102−4.7% | 減碼 | – |
| COPConocoPhillips | Stock | 3,207 | $33.2 萬 | 0.1% | +3,207 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 830 | $32.6 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 63,528 | $747.4 萬 | 1.3% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,557 | $36.2 萬 | 0.1% | – |