GDS Wealth Management
- SEC CIK
- 0001940869
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/4 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 165
- 較 2024 年第 2 季 +24
- 總值
- $10.3 億
- 較 2024 年第 2 季 +$1.15 億 (+12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 1,472,046 | $8,813 萬 | 8.6% | +989,192+204.9% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 541,408 | $6,117 萬 | 6.0% | +53,674+11.0% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 452,513 | $4,321 萬 | 4.2% | −4,114−0.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 437,418 | $3,553 萬 | 3.5% | +86,358+24.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 417,977 | $3,501 萬 | 3.4% | +82,100+24.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 327,034 | $2,986 萬 | 2.9% | −9,866−2.9% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 572,737 | $2,968 萬 | 2.9% | +46,018+8.7% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 866,102 | $2,618 萬 | 2.6% | +28,871+3.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 118,678 | $2,211 萬 | 2.2% | +3,183+2.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 270,193 | $2,182 萬 | 2.1% | +11,586+4.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 92,753 | $2,161 萬 | 2.1% | +2,728+3.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 35,370 | $2,040 萬 | 2.0% | +1,631+4.8% | 加碼 | – |
| TTTrane Technologies plc | SHS | 51,767 | $2,012 萬 | 2.0% | +2,124+4.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 114,056 | $1,892 萬 | 1.8% | +3,354+3.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 43,681 | $1,880 萬 | 1.8% | +2,142+5.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 558,595 | $1,856 萬 | 1.8% | +61,697+12.4% | 加碼 | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 76,701 | $1,824 萬 | 1.8% | +3,275+4.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 807,786 | $1,758 萬 | 1.7% | +91,663+12.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 775,683 | $1,738 萬 | 1.7% | +89,642+13.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 322,395 | $1,732 萬 | 1.7% | +318,383+7,935.8% | 加碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 98,164 | $1,692 萬 | 1.6% | +3,360+3.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 103,412 | $1,661 萬 | 1.6% | +5,226+5.3% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 167,248 | $1,642 萬 | 1.6% | +10,081+6.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 60,237 | $1,634 萬 | 1.6% | +3,459+6.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 77,416 | $1,632 萬 | 1.6% | +4,700+6.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 85,962 | $1,630 萬 | 1.6% | +5,121+6.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 58,870 | $1,611 萬 | 1.6% | +3,492+6.3% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 342,915 | $1,551 萬 | 1.5% | +39,159+12.9% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 147,226 | $1,530 萬 | 1.5% | −531−0.4% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 35,195 | $1,426 萬 | 1.4% | +2,433+7.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 24,910 | $1,426 萬 | 1.4% | +1,803+7.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 120,989 | $1,422 萬 | 1.4% | +8,558+7.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 27,358 | $1,413 萬 | 1.4% | +1,801+7.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 386,308 | $1,405 萬 | 1.4% | +44,802+13.1% | 加碼 | – |
| NXPINXP Semiconductors N.V. | COM | 55,740 | $1,338 萬 | 1.3% | +3,985+7.7% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 55,155 | $1,338 萬 | 1.3% | +4,063+8.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 80,883 | $1,327 萬 | 1.3% | +7,966+10.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 72,506 | $1,303 萬 | 1.3% | +6,417+9.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 54,893 | $1,301 萬 | 1.3% | +4,056+8.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 21,539 | $1,259 萬 | 1.2% | +1,761+8.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 42,444 | $1,167 萬 | 1.1% | +3,771+9.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 199,966 | $962.0 萬 | 0.9% | +19,495+10.8% | 加碼 | – |
| DXCMDexcom Inc | COM | 135,815 | $910.5 萬 | 0.9% | +81,045+148.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 130,674 | $862.3 萬 | 0.8% | −63,717−32.8% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 55,916 | $655.4 萬 | 0.6% | −2,029−3.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 61,639 | $614.5 萬 | 0.6% | −8,820−12.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 70,170 | $556.4 萬 | 0.5% | −33,849−32.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 44,451 | $436.1 萬 | 0.4% | −19,729−30.7% | 減碼 | – |
| HALHalliburton Co | Stock | 113,386 | $329.4 萬 | 0.3% | −195,761−63.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 16,275 | $281.9 萬 | 0.3% | +11,761+260.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 66,670 | $279.7 萬 | 0.3% | −3,284−4.7% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 128,800 | $263.5 萬 | 0.3% | +128,800 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 77,751 | $251.7 萬 | 0.2% | +77,751 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,900 | $237.5 萬 | 0.2% | −13,730−31.5% | 減碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,393 | $235.4 萬 | 0.2% | +8,393 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 28,638 | $234.4 萬 | 0.2% | +28,638 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 18,744 | $231.8 萬 | 0.2% | +18,744 | 新進 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 14,265 | $227.5 萬 | 0.2% | +14,265 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,708 | $227.2 萬 | 0.2% | +8,133+76.9% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 21,016 | $217.1 萬 | 0.2% | +21,016 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 4,043 | $214.9 萬 | 0.2% | +4,043 | 新進 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 3,772 | $203.0 萬 | 0.2% | +3,772 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,737 | $185.2 萬 | 0.2% | −1,093−9.2% | 減碼依 10 比 1 拆股換算 | 歷史 |
| SYFSynchrony Financial | COM | 34,305 | $171.1 萬 | 0.2% | −2,734−7.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,385 | $152.2 萬 | 0.1% | +984+41.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,495 | $149.0 萬 | 0.1% | −167−3.6% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,515 | $113.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 5,018 | $110.9 萬 | 0.1% | +1,763+54.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,122 | $110.4 萬 | 0.1% | +468+17.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,800 | $107.6 萬 | 0.1% | +373+10.9% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 1,150 | $101.9 萬 | 0.1% | +544+89.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,000 | $92.1 萬 | 0.1% | +110+5.8% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,967 | $89.6 萬 | 0.1% | +12,269+261.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 14,092 | $87.8 萬 | 0.1% | +433+3.2% | 加碼 | – |
| CLColgate Palmolive Co | Stock | 8,443 | $87.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,198 | $84.4 萬 | 0.1% | −59,058−94.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 1,402 | $82.0 萬 | 0.1% | −52−3.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 10,194 | $79.6 萬 | 0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,504 | $76.2 萬 | 0.1% | +35+1.4% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,334 | $70.4 萬 | 0.1% | −68,371−92.8% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,954 | $70.1 萬 | 0.1% | −61,207−95.4% | 減碼 | – |
| CMECME Group Inc. | COM | 3,171 | $70.0 萬 | 0.1% | −149−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,032 | $65.3 萬 | 0.1% | −89−2.2% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 5,339 | $63.8 萬 | 0.1% | +58+1.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 5,315 | $62.5 萬 | 0.1% | −167,189−96.9% | 減碼 | – |
| KOCoca Cola Co | Stock | 8,664 | $62.3 萬 | 0.1% | −288−3.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,410 | $61.4 萬 | 0.1% | +100+1.6% | 加碼 | – |
| ATOAtmos Energy Corp | COM | 4,306 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,250 | $59.6 萬 | 0.1% | −9−0.7% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,158 | $56.5 萬 | 0.1% | +326+39.2% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,209 | $54.4 萬 | 0.1% | −162−6.8% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 15,806 | $54.2 萬 | 0.1% | +15,806 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 2,725 | $53.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSCOTractor Supply Co | COM | 1,834 | $53.4 萬 | 0.1% | +1,834 | 新進 | 歷史 |
| PLAYDave & Buster's Entertainment, Inc. | COM | 15,202 | $51.8 萬 | 0.1% | +488+3.3% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,058 | $50.8 萬 | <0.1% | +3,058 | 新進 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 19,000 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 8,666 | $49.9 萬 | <0.1% | +8,666 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,350 | $49.8 萬 | <0.1% | +1,350 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,849 | $49.0 萬 | <0.1% | +5,849 | 新進 | 歷史 |
2024 年第 2 季之後清倉（10 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 69,335 | $632.0 萬 | 0.7% | – |
| LLYEli Lilly & Co | Stock | 265 | $24.0 萬 | <0.1% | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,356 | $23.2 萬 | <0.1% | – |
| ASMLASML Holding NV | ADR | 215 | $22.0 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,202 | $21.9 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,677 | $20.7 萬 | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 17,686 | $20.0 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 12,529 | $15.7 萬 | <0.1% | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 11,667 | $8.72 萬 | <0.1% | 歷史 |
| NUTXNutex Health Inc. | Stock | 74,004 | $4.40 萬 | <0.1% | 歷史 |