GDS Wealth Management
- SEC CIK
- 0001940869
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/24 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 171
- 較 2024 年第 3 季 +6
- 總值
- $11.0 億
- 較 2024 年第 3 季 +$7,139 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 596,325 | $6,371 萬 | 5.8% | +54,917+10.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 837,263 | $5,004 萬 | 4.6% | −634,783−43.1% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 492,427 | $3,953 萬 | 3.6% | +74,450+17.8% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 418,271 | $3,873 萬 | 3.5% | −34,242−7.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 515,633 | $3,856 萬 | 3.5% | +78,215+17.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 628,410 | $3,137 萬 | 2.9% | +55,673+9.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 303,904 | $2,698 萬 | 2.5% | −23,130−7.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 121,496 | $2,666 萬 | 2.4% | +2,818+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 104,647 | $2,621 萬 | 2.4% | +11,894+12.8% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 281,593 | $2,544 萬 | 2.3% | +11,400+4.2% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 875,373 | $2,397 萬 | 2.2% | +9,271+1.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 117,294 | $2,220 萬 | 2.0% | +3,238+2.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 60,766 | $2,032 萬 | 1.9% | +1,896+3.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 33,747 | $1,987 萬 | 1.8% | −1,623−4.6% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 623,570 | $1,961 萬 | 1.8% | +64,975+11.6% | 加碼 | – |
| TTTrane Technologies plc | SHS | 52,746 | $1,948 萬 | 1.8% | +979+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 46,039 | $1,941 萬 | 1.8% | +2,358+5.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 79,875 | $1,915 萬 | 1.7% | +2,459+3.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 905,926 | $1,873 萬 | 1.7% | +98,140+12.1% | 加碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 362,728 | $1,868 萬 | 1.7% | +40,333+12.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 62,468 | $1,854 萬 | 1.7% | +2,231+3.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 876,285 | $1,826 萬 | 1.7% | +100,602+13.0% | 加碼 | – |
| ALLAllstate Corp | Stock | 89,233 | $1,720 萬 | 1.6% | +3,271+3.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 79,585 | $1,674 萬 | 1.5% | +2,884+3.8% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 101,900 | $1,669 萬 | 1.5% | +3,736+3.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 386,356 | $1,660 萬 | 1.5% | +43,441+12.7% | 加碼 | – |
| IRIngersoll Rand Inc. | COM | 173,581 | $1,570 萬 | 1.4% | +6,333+3.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 75,901 | $1,559 萬 | 1.4% | +3,395+4.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 127,268 | $1,538 萬 | 1.4% | +6,279+5.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,197 | $1,534 萬 | 1.4% | +1,287+5.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 102,622 | $1,529 萬 | 1.4% | −790−0.8% | 減碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 137,208 | $1,517 萬 | 1.4% | −10,018−6.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 37,545 | $1,460 萬 | 1.3% | +2,350+6.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 404,829 | $1,451 萬 | 1.3% | +18,521+4.8% | 加碼 | – |
| SPGIS&P Global Inc. | Stock | 29,055 | $1,447 萬 | 1.3% | +1,697+6.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 45,318 | $1,432 萬 | 1.3% | +2,874+6.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 191,013 | $1,414 萬 | 1.3% | +60,339+46.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 159,997 | $1,244 萬 | 1.1% | +24,182+17.8% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 59,308 | $1,233 萬 | 1.1% | +3,568+6.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 58,243 | $1,197 萬 | 1.1% | +3,088+5.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 23,144 | $1,171 萬 | 1.1% | +1,605+7.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 59,529 | $1,170 萬 | 1.1% | +4,636+8.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 219,589 | $1,075 萬 | 1.0% | +19,623+9.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 88,136 | $1,065 萬 | 1.0% | +7,253+9.0% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 135,339 | $1,015 萬 | 0.9% | +73,700+119.6% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 270,821 | $578.2 萬 | 0.5% | +142,021+110.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 52,668 | $566.5 萬 | 0.5% | −3,248−5.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,810 | $532.4 萬 | 0.5% | +4,660+405.2% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 23,735 | $509.2 萬 | 0.5% | +21,226+846.0% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 38,596 | $487.2 萬 | 0.4% | +35,538+1,162.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 8,168 | $483.3 萬 | 0.4% | +7,666+1,527.1% | 加碼 | 歷史 |
| OSCROscar Health, Inc. | CL A | 345,817 | $464.8 萬 | 0.4% | +324,798+1,545.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 20,616 | $418.7 萬 | 0.4% | +6,351+44.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 11,959 | $409.2 萬 | 0.4% | +3,566+42.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 5,844 | $407.2 萬 | 0.4% | +1,801+44.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 23,915 | $400.9 萬 | 0.4% | +7,640+46.9% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 41,131 | $394.7 萬 | 0.4% | +12,493+43.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,110 | $390.9 萬 | 0.4% | +10,402+55.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 60,624 | $365.6 萬 | 0.3% | +51,958+599.6% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 27,901 | $365.3 萬 | 0.3% | +9,157+48.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 48,108 | $364.2 萬 | 0.3% | −22,062−31.4% | 減碼 | – |
| LRCXLam Research Corp | Stock | 47,527 | $343.3 萬 | 0.3% | +41,597+701.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| PINSPinterest, Inc. | CL A | 117,071 | $339.5 萬 | 0.3% | +39,320+50.6% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 26,903 | $339.1 萬 | 0.3% | +23,489+688.0% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 18,752 | $316.1 萬 | 0.3% | +16,142+618.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 5,942 | $306.9 萬 | 0.3% | +2,170+57.5% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 107,955 | $293.5 萬 | 0.3% | −5,431−4.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,204 | $286.8 萬 | 0.3% | +2,819+83.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,504 | $266.7 萬 | 0.2% | +767+7.1% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,915 | $261.2 萬 | 0.2% | −14,536−32.7% | 減碼 | – |
| MUMicron Technology Inc | Stock | 30,947 | $260.4 萬 | 0.2% | +30,947 | 新進 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 64,263 | $258.7 萬 | 0.2% | −2,407−3.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,834 | $232.7 萬 | 0.2% | −66−0.2% | 減碼 | – |
| SYFSynchrony Financial | COM | 33,660 | $218.8 萬 | 0.2% | −645−1.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 40,465 | $207.9 萬 | 0.2% | +40,465 | 新進 | – |
| SPOTSpotify Technology S.A. | Stock | 4,420 | $197.7 萬 | 0.2% | +3,070+227.4% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 12,463 | $197.3 萬 | 0.2% | +8,851+245.0% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 9,824 | $193.9 萬 | 0.2% | +7,035+252.2% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 21,596 | $192.9 萬 | 0.2% | +15,747+269.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 20,237 | $191.2 萬 | 0.2% | +14,512+253.5% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 14,277 | $185.3 萬 | 0.2% | +10,239+253.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,335 | $177.1 萬 | 0.2% | +6,322+314.1% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 33,154 | $175.9 萬 | 0.2% | +23,984+261.5% | 加碼依 5 比 1 拆股換算 | 歷史 |
| MANHManhattan Associates Inc | Stock | 6,347 | $171.5 萬 | 0.2% | +4,683+281.4% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 12,419 | $156.4 萬 | 0.1% | +9,297+297.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,535 | $150.5 萬 | 0.1% | +40+0.9% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 9,071 | $139.6 萬 | 0.1% | +6,948+327.3% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,515 | $121.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,089 | $118.5 萬 | 0.1% | +289+7.6% | 加碼 | – |
| ACNAccenture plc | Stock | 3,124 | $109.9 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,151 | $100.6 萬 | 0.1% | +2,059+14.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,469 | $98.2 萬 | 0.1% | −549−10.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 2,036 | $92.3 萬 | 0.1% | +36+1.8% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 11,490 | $80.8 萬 | 0.1% | +1,296+12.7% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,949 | $77.9 萬 | 0.1% | −249−7.8% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 8,443 | $76.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,263 | $73.3 萬 | 0.1% | −71−1.3% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,420 | $70.2 萬 | 0.1% | −84−3.4% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,917 | $70.1 萬 | 0.1% | −37−1.3% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,725 | $68.3 萬 | 0.1% | +315+4.9% | 加碼 | – |
2024 年第 3 季之後清倉（7 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| QRVOQorvo, Inc. | Stock | 21,016 | $217.1 萬 | 0.2% | 歷史 |
| MDTMedtronic plc | Stock | 3,017 | $27.2 萬 | <0.1% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,470 | $24.2 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,030 | $24.2 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,384 | $22.5 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 1,321 | $21.2 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,568 | $20.7 萬 | <0.1% | 歷史 |