GDS Wealth Management
- SEC CIK
- 0001940869
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/12 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 175
- 較 2025 年第 1 季 +8
- 總值
- $13.7 億
- 較 2025 年第 1 季 +$1.98 億 (+16.9%)
| 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 | 622,867 | $6,827 萬 | 5.0% | −35,407−5.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 568,777 | $4,716 萬 | 3.4% | −13,635−2.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 567,222 | $4,305 萬 | 3.1% | −49,358−8.0% | 減碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 718,006 | $3,668 萬 | 2.7% | +30,534+4.4% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 314,844 | $2,979 萬 | 2.2% | −56,183−15.1% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 841,599 | $2,904 萬 | 2.1% | −33,482−3.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 127,519 | $2,798 萬 | 2.0% | +2,690+2.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 297,725 | $2,795 萬 | 2.0% | +3,631+1.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 284,847 | $2,785 萬 | 2.0% | +1,333+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 55,379 | $2,755 萬 | 2.0% | +4,478+8.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 84,073 | $2,437 萬 | 1.8% | +724+0.9% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 55,020 | $2,407 萬 | 1.8% | +638+1.2% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 763,455 | $2,342 萬 | 1.7% | +62,792+9.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 113,826 | $2,335 萬 | 1.7% | +4,807+4.4% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 424,861 | $2,264 萬 | 1.7% | +18,464+4.5% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 141,107 | $2,229 萬 | 1.6% | +31,548+28.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 124,356 | $2,192 萬 | 1.6% | +4,085+3.4% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 1,015,393 | $2,175 萬 | 1.6% | +34,463+3.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 1,024,366 | $2,166 萬 | 1.6% | +31,741+3.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 66,594 | $2,124 萬 | 1.5% | +1,973+3.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,420 | $2,098 萬 | 1.5% | +1,108+4.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 1,021,600 | $2,089 萬 | 1.5% | +226,216+28.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 461,858 | $2,027 萬 | 1.5% | +25,847+5.9% | 加碼 | – |
| ALLAllstate Corp | Stock | 93,655 | $1,885 萬 | 1.4% | +1,303+1.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 225,677 | $1,877 萬 | 1.4% | +40,242+21.7% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 129,381 | $1,819 萬 | 1.3% | +43,219+50.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 65,956 | $1,799 萬 | 1.3% | +3,017+4.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 49,011 | $1,740 萬 | 1.3% | +1,042+2.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 140,707 | $1,734 萬 | 1.3% | +79,988+131.7% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 216,952 | $1,697 萬 | 1.2% | +10,333+5.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 32,036 | $1,689 萬 | 1.2% | +1,228+4.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 135,320 | $1,671 萬 | 1.2% | +1,991+1.5% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 206,560 | $1,669 萬 | 1.2% | +97,157+88.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 277,758 | $1,663 萬 | 1.2% | −281,872−50.4% | 減碼 | – |
| DXCMDexcom Inc | COM | 189,318 | $1,653 萬 | 1.2% | +14,607+8.4% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 65,697 | $1,578 萬 | 1.2% | +2,855+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 42,535 | $1,560 萬 | 1.1% | +2,272+5.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 49,549 | $1,546 萬 | 1.1% | +24,224+95.7% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 69,797 | $1,525 萬 | 1.1% | +5,208+8.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 81,283 | $1,401 萬 | 1.0% | +3,134+4.0% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 87,491 | $1,379 萬 | 1.0% | +21,020+31.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 17,543 | $1,346 萬 | 1.0% | +2,932+20.1% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 75,119 | $1,322 萬 | 1.0% | +10,788+16.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 132,616 | $1,310 萬 | 1.0% | +64,337+94.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 15,488 | $1,282 萬 | 0.9% | +2,932+23.4% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 93,284 | $1,282 萬 | 0.9% | −14,369−13.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 16,885 | $1,235 萬 | 0.9% | +3,002+21.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 112,649 | $1,210 萬 | 0.9% | +40,528+56.2% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 65,403 | $1,200 萬 | 0.9% | −12,922−16.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 83,242 | $1,181 萬 | 0.9% | +20,878+33.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,041 | $1,174 萬 | 0.9% | +5,023+27.9% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 953,909 | $1,116 萬 | 0.8% | +195,939+25.9% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 64,940 | $1,097 萬 | 0.8% | +11,854+22.3% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 59,940 | $1,079 萬 | 0.8% | +8,388+16.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 20,378 | $1,078 萬 | 0.8% | +20,378 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 110,215 | $1,073 萬 | 0.8% | +32,930+42.6% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 67,130 | $1,070 萬 | 0.8% | +8,575+14.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,655 | $1,055 萬 | 0.8% | +2,405+29.2% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 66,320 | $1,051 萬 | 0.8% | +24,571+58.9% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 173,422 | $973.8 萬 | 0.7% | +37,498+27.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 41,203 | $970.1 萬 | 0.7% | +10,387+33.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 265,984 | $953.8 萬 | 0.7% | +83,740+45.9% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 16,796 | $934.9 萬 | 0.7% | +7,449+79.7% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 21,896 | $920.6 萬 | 0.7% | +5,028+29.8% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 87,287 | $914.4 萬 | 0.7% | +19,280+28.4% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 79,457 | $906.8 萬 | 0.7% | +20,651+35.1% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 59,573 | $872.1 萬 | 0.6% | +15,603+35.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 36,507 | $868.9 萬 | 0.6% | +14,700+67.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 56,064 | $861.9 萬 | 0.6% | +14,170+33.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 15,621 | $857.5 萬 | 0.6% | +4,538+40.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 75,615 | $799.4 萬 | 0.6% | +25,956+52.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 15,033 | $770.7 萬 | 0.6% | +15,033 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 24,063 | $741.5 萬 | 0.5% | +24,063 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 139,998 | $738.8 萬 | 0.5% | +54,786+64.3% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 70,548 | $727.1 萬 | 0.5% | +22,742+47.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 47,457 | $511.6 萬 | 0.4% | −2,390−4.8% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,224 | $386.4 萬 | 0.3% | +85+1.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 10,972 | $302.4 萬 | 0.2% | +85+0.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 51,601 | $216.1 萬 | 0.2% | −39,331−43.3% | 減碼 | – |
| SYFSynchrony Financial | COM | 31,110 | $207.6 萬 | 0.2% | −1,378−4.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 51,487 | $197.9 萬 | 0.1% | +51,487 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 96,351 | $196.4 萬 | 0.1% | −3,086−3.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 24,134 | $186.6 萬 | 0.1% | −6,248−20.6% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,415 | $165.9 萬 | 0.1% | +48+1.4% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,361 | $155.7 萬 | 0.1% | −19−0.4% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,013 | $152.4 萬 | 0.1% | +1,468+41.4% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,709 | $136.0 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,492 | $132.4 萬 | 0.1% | +10+0.2% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,829 | $130.9 萬 | 0.1% | −4,254−22.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 18,577 | $115.2 萬 | 0.1% | +1,165+6.7% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,450 | $103.9 萬 | 0.1% | +402+3.3% | 加碼 | – |
| ACNAccenture plc | Stock | 3,072 | $91.8 萬 | 0.1% | −26−0.8% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 9,000 | $90.0 萬 | 0.1% | +9,000 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,202 | $89.1 萬 | 0.1% | −7,333−39.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,899 | $84.7 萬 | 0.1% | −151−5.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,526 | $84.2 萬 | 0.1% | +240+18.7% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,498 | $82.6 萬 | 0.1% | +493+7.0% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,064 | $75.4 萬 | 0.1% | +27+0.7% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 2,693 | $74.2 萬 | 0.1% | −18−0.7% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,823 | $72.5 萬 | 0.1% | +481+11.1% | 加碼 | – |
2025 年第 1 季之後清倉（5 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 190,277 | $637.4 萬 | 0.5% | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 8,951 | $35.2 萬 | <0.1% | – |
| Cyberark Software LtdM2682V108 | SHS | 814 | $27.5 萬 | <0.1% | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 6,879 | $27.5 萬 | <0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 458 | $22.7 萬 | <0.1% | 歷史 |