GDS Wealth Management
- SEC CIK
- 0001940869
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/7 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 130
- 較 2023 年第 3 季 +8
- 總值
- $7.42 億
- 較 2023 年第 3 季 +$1.06 億 (+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 | 499,117 | $4,209 萬 | 5.7% | −10,489−2.1% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 361,759 | $4,003 萬 | 5.4% | −3,935−1.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 58,907 | $2,814 萬 | 3.8% | +141+0.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 361,018 | $2,798 萬 | 3.8% | +22,881+6.8% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 353,766 | $2,760 萬 | 3.7% | −40,009−10.2% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 854,642 | $2,392 萬 | 3.2% | −4,922−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 393,454 | $2,347 萬 | 3.2% | +393,454 | 新進 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 430,689 | $2,145 萬 | 2.9% | +18,175+4.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 195,310 | $1,992 萬 | 2.7% | +4,567+2.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 477,891 | $1,938 萬 | 2.6% | +16,881+3.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 107,719 | $1,637 萬 | 2.2% | +4,803+4.7% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 90,603 | $1,405 萬 | 1.9% | +90,603 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 60,365 | $1,404 萬 | 1.9% | +1,215+2.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 100,489 | $1,404 萬 | 1.9% | +5,151+5.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 72,408 | $1,394 萬 | 1.9% | +8,599+13.5% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 182,209 | $1,389 萬 | 1.9% | +90,328+98.3% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 64,943 | $1,368 萬 | 1.8% | −25,180−27.9% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 62,301 | $1,329 萬 | 1.8% | +1,509+2.5% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 49,294 | $1,297 萬 | 1.7% | +4,363+9.7% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 150,722 | $1,287 萬 | 1.7% | −763−0.5% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 33,230 | $1,250 萬 | 1.7% | +3,226+10.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 76,953 | $1,213 萬 | 1.6% | +7,608+11.0% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 363,350 | $1,133 萬 | 1.5% | +53,431+17.2% | 加碼 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 83,479 | $1,072 萬 | 1.4% | +8,975+12.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 110,774 | $1,068 萬 | 1.4% | +12,276+12.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 502,704 | $1,066 萬 | 1.4% | +55,626+12.4% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 478,583 | $1,059 萬 | 1.4% | +53,212+12.5% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 135,340 | $1,047 萬 | 1.4% | +16,452+13.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 42,729 | $1,042 萬 | 1.4% | +4,933+13.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 60,730 | $1,033 萬 | 1.4% | +7,473+14.0% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 42,526 | $976.7 萬 | 1.3% | +5,310+14.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 41,595 | $962.4 萬 | 1.3% | +5,244+14.4% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 68,107 | $953.4 萬 | 1.3% | +7,715+12.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 26,583 | $921.2 萬 | 1.2% | +2,879+12.1% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 41,885 | $920.8 萬 | 1.2% | +5,332+14.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 247,009 | $892.9 萬 | 1.2% | +29,823+13.7% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 20,233 | $891.3 萬 | 1.2% | +2,752+15.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 47,069 | $881.8 萬 | 1.2% | +7,527+19.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 58,124 | $856.8 萬 | 1.2% | +58,124 | 新進 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 85,658 | $847.0 萬 | 1.1% | +85,658 | 新進 | – |
| TJXTJX Companies Inc | Stock | 88,097 | $826.4 萬 | 1.1% | +13,225+17.7% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 53,418 | $781.2 萬 | 1.1% | −26,168−32.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 29,314 | $763.2 萬 | 1.0% | +4,396+17.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 97,799 | $756.7 萬 | 1.0% | −75,651−43.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 13,587 | $715.3 萬 | 1.0% | +2,096+18.2% | 加碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 31,469 | $707.7 萬 | 1.0% | −3,097−9.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 167,232 | $696.0 萬 | 0.9% | +9,817+6.2% | 加碼 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 63,822 | $664.4 萬 | 0.9% | +26,902+72.9% | 加碼 | – |
| FISVFiserv Inc | Stock | 48,509 | $644.4 萬 | 0.9% | +10,320+27.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 17,055 | $603.7 萬 | 0.8% | +4,693+38.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 48,097 | $548.3 萬 | 0.7% | +4,585+10.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 113,150 | $504.7 萬 | 0.7% | −893,801−88.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,007 | $469.6 萬 | 0.6% | +5,407+10.7% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 106,595 | $382.5 萬 | 0.5% | −24,443−18.7% | 減碼 | – |
| SYFSynchrony Financial | COM | 44,654 | $170.5 萬 | 0.2% | −3,118−6.5% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 5,729 | $138.0 萬 | 0.2% | +299+5.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,031 | $115.1 萬 | 0.2% | −69−6.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 2,682 | $94.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 2,966 | $92.9 萬 | 0.1% | −73−2.4% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,725 | $89.5 萬 | 0.1% | −1,000−7.3% | 減碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,517 | $88.5 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,879 | $85.4 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,994 | $83.0 萬 | 0.1% | −111−3.6% | 減碼 | – |
| CMECME Group Inc. | COM | 3,812 | $80.3 萬 | 0.1% | −86−2.2% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,928 | $79.0 萬 | 0.1% | +1,928 | 新進 | – |
| PGProcter & Gamble Co | Stock | 4,774 | $70.0 萬 | 0.1% | +221+4.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,764 | $67.9 萬 | 0.1% | −95−3.3% | 減碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 8,452 | $67.4 萬 | 0.1% | +9+0.1% | 加碼 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 12,332 | $66.4 萬 | 0.1% | +178+1.5% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 29,030 | $65.1 萬 | 0.1% | −10,950−27.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 4,137 | $64.8 萬 | 0.1% | −386−8.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,731 | $61.7 萬 | 0.1% | +858+98.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,357 | $61.5 萬 | 0.1% | −147−9.8% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,517 | $59.7 萬 | 0.1% | +1,265+29.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 10,076 | $59.4 萬 | 0.1% | −622−5.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 4,041 | $57.6 萬 | 0.1% | +20.0% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,780 | $56.4 萬 | 0.1% | −112−1.9% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,369 | $56.2 萬 | 0.1% | −17−1.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,415 | $55.1 萬 | 0.1% | −125−2.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 3,515 | $54.5 萬 | 0.1% | +1,180+50.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,308 | $54.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,389 | $53.9 萬 | 0.1% | +632+13.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,796 | $51.0 萬 | 0.1% | −295−4.2% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 4,609 | $50.7 萬 | 0.1% | +38+0.8% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 4,306 | $49.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 599 | $48.2 萬 | 0.1% | −85−12.4% | 減碼 | 歷史 |
| PPGPPG Industries Inc | Stock | 3,189 | $47.7 萬 | 0.1% | +3,189 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,799 | $47.6 萬 | 0.1% | +1,066+28.6% | 加碼 | – |
| BKNGBooking Holdings Inc. | Stock | 133 | $47.2 萬 | 0.1% | −2−1.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 7,188 | $46.6 萬 | 0.1% | −206−2.8% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 19,000 | $44.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 3,268 | $43.6 萬 | 0.1% | −78−2.3% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 4,462 | $43.4 萬 | 0.1% | +78+1.8% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,363 | $42.9 萬 | 0.1% | −76−1.2% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,085 | $41.3 萬 | 0.1% | +93+1.9% | 加碼 | – |
| METMetlife Inc | Stock | 6,069 | $40.1 萬 | 0.1% | −255−4.0% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,486 | $39.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,453 | $37.7 萬 | 0.1% | −3,107−29.4% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,387 | $37.4 萬 | 0.1% | −961−15.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 2,315 | $36.3 萬 | <0.1% | −88−3.7% | 減碼 | – |
2023 年第 3 季之後清倉（6 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V100 | 0-5YR INVT GR CP | 6,073 | $29.1 萬 | <0.1% | – |
| DSLDoubleLine Income Solutions Fund | COM | 22,858 | $26.8 萬 | <0.1% | 歷史 |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 8,000 | $23.4 萬 | <0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 1,862 | $22.5 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,352 | $21.4 萬 | <0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,261 | $20.4 萬 | <0.1% | – |