GDS Wealth Management
- SEC CIK
- 0001940869
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/31 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 186
- 較 2025 年第 2 季 +11
- 總值
- $15.1 億
- 較 2025 年第 2 季 +$1.44 億 (+10.5%)
| 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 | 714,034 | $7,959 萬 | 5.3% | +91,167+14.6% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 640,284 | $5,385 萬 | 3.6% | +71,507+12.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 656,579 | $5,098 萬 | 3.4% | +89,357+15.8% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 776,084 | $3,976 萬 | 2.6% | +58,078+8.1% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 870,660 | $3,182 萬 | 2.1% | +29,061+3.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 126,919 | $3,085 萬 | 2.0% | +2,563+2.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 120,027 | $3,056 萬 | 2.0% | +6,201+5.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 294,813 | $3,038 萬 | 2.0% | +9,966+3.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 58,512 | $3,031 萬 | 2.0% | +3,133+5.7% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 295,632 | $2,955 萬 | 2.0% | −19,212−6.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 303,422 | $2,887 萬 | 1.9% | +5,697+1.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 130,635 | $2,868 萬 | 1.9% | +3,116+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 85,673 | $2,702 萬 | 1.8% | +1,600+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 143,484 | $2,677 萬 | 1.8% | +2,377+1.7% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 839,733 | $2,655 萬 | 1.8% | +76,278+10.0% | 加碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 1,026,437 | $2,521 萬 | 1.7% | +4,837+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 418,749 | $2,509 萬 | 1.7% | +140,991+50.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 143,348 | $2,399 萬 | 1.6% | +2,641+1.9% | 加碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 442,909 | $2,396 萬 | 1.6% | +18,048+4.2% | 加碼 | – |
| TTTrane Technologies plc | SHS | 55,762 | $2,353 萬 | 1.6% | +742+1.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 1,071,792 | $2,331 萬 | 1.5% | +56,399+5.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 520,633 | $2,313 萬 | 1.5% | +58,775+12.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 1,080,075 | $2,309 萬 | 1.5% | +55,709+5.4% | 加碼 | – |
| AXPAmerican Express Co | Stock | 68,068 | $2,261 萬 | 1.5% | +1,474+2.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,125 | $2,139 萬 | 1.4% | +705+2.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 97,025 | $2,083 萬 | 1.4% | +3,370+3.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 141,213 | $2,041 萬 | 1.3% | +5,893+4.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 232,079 | $1,917 萬 | 1.3% | +6,402+2.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 44,784 | $1,815 萬 | 1.2% | +2,249+5.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 225,998 | $1,758 萬 | 1.2% | +9,046+4.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 51,325 | $1,752 萬 | 1.2% | +2,314+4.7% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 91,201 | $1,732 萬 | 1.1% | +3,710+4.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 137,883 | $1,706 萬 | 1.1% | +5,267+4.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 68,667 | $1,699 萬 | 1.1% | +2,970+4.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 18,054 | $1,662 萬 | 1.1% | +1,169+6.9% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 72,938 | $1,661 萬 | 1.1% | +3,141+4.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 69,193 | $1,640 萬 | 1.1% | +3,237+4.9% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 80,075 | $1,626 萬 | 1.1% | +4,956+6.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 33,315 | $1,621 萬 | 1.1% | +1,279+4.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 32,582 | $1,608 萬 | 1.1% | +17,549+116.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 118,110 | $1,581 萬 | 1.0% | +7,895+7.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 44,252 | $1,528 萬 | 1.0% | −5,297−10.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 100,641 | $1,440 萬 | 1.0% | +7,357+7.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 88,906 | $1,438 萬 | 0.9% | +5,664+6.8% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 1,039,320 | $1,407 萬 | 0.9% | +85,411+9.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 22,413 | $1,378 萬 | 0.9% | +2,035+10.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 200,452 | $1,349 萬 | 0.9% | +11,134+5.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 18,867 | $1,317 萬 | 0.9% | +1,324+7.5% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 74,047 | $1,315 萬 | 0.9% | +7,727+11.7% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 134,885 | $1,263 萬 | 0.8% | +5,504+4.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 81,190 | $1,247 萬 | 0.8% | +14,060+20.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 25,434 | $1,247 萬 | 0.8% | +2,393+10.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 16,845 | $1,209 萬 | 0.8% | +1,357+8.8% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 87,361 | $1,207 萬 | 0.8% | +7,904+9.9% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 122,077 | $1,192 萬 | 0.8% | +9,428+8.4% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 72,117 | $1,161 萬 | 0.8% | +7,177+11.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 89,656 | $1,156 萬 | 0.8% | +8,373+10.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 24,888 | $1,138 萬 | 0.8% | +2,992+13.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 63,763 | $1,136 萬 | 0.7% | +7,699+13.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,127 | $1,123 萬 | 0.7% | +1,472+13.8% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 17,756 | $1,119 萬 | 0.7% | +2,135+13.7% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 279,107 | $1,094 萬 | 0.7% | +105,685+60.9% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 46,360 | $1,066 萬 | 0.7% | +5,157+12.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 41,790 | $1,027 萬 | 0.7% | +5,283+14.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 60,491 | $1,019 萬 | 0.7% | −4,912−7.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 28,858 | $1,014 萬 | 0.7% | +4,795+19.9% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 100,969 | $956.9 萬 | 0.6% | +13,682+15.7% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 294,929 | $948.8 萬 | 0.6% | +28,945+10.9% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 68,577 | $938.3 萬 | 0.6% | +8,637+14.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 163,158 | $927.9 萬 | 0.6% | +23,160+16.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 19,482 | $911.4 萬 | 0.6% | +2,686+16.0% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 84,342 | $855.0 萬 | 0.6% | +13,794+19.6% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 71,001 | $788.0 萬 | 0.5% | +11,428+19.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 93,142 | $783.1 萬 | 0.5% | +17,527+23.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 46,295 | $522.0 萬 | 0.3% | −1,162−2.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,071 | $406.3 萬 | 0.3% | −153−2.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 11,364 | $374.9 萬 | 0.2% | +392+3.6% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 91,361 | $224.7 萬 | 0.1% | −4,990−5.2% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 51,487 | $218.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYFSynchrony Financial | COM | 30,701 | $218.1 萬 | 0.1% | −409−1.3% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 49,662 | $215.6 萬 | 0.1% | −1,939−3.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 22,653 | $177.6 萬 | 0.1% | −1,481−6.1% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,506 | $176.3 萬 | 0.1% | +91+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,017 | $164.6 萬 | 0.1% | +4+0.1% | 加碼 | – |
| PAYCPaycom Software, Inc. | Stock | 7,845 | $163.3 萬 | 0.1% | +7,845 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 4,304 | $161.1 萬 | 0.1% | −57−1.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,747 | $137.6 萬 | 0.1% | +38+0.7% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 19,805 | $129.2 萬 | 0.1% | +1,228+6.6% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,490 | $126.7 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,149 | $126.4 萬 | 0.1% | −680−4.6% | 減碼 | – |
| IIIInformation Services Group Inc. | COM | 194,513 | $111.8 萬 | 0.1% | +194,513 | 新進 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,534 | $109.4 萬 | 0.1% | +84+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,446 | $108.8 萬 | 0.1% | +237+10.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,697 | $101.9 萬 | 0.1% | +171+11.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 4,231 | $98.0 萬 | 0.1% | +167+4.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,063 | $93.1 萬 | 0.1% | +164+5.7% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,473 | $90.2 萬 | 0.1% | −25−0.3% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,152 | $81.1 萬 | 0.1% | −1,050−9.4% | 減碼 | – |
| ACNAccenture plc | Stock | 3,157 | $77.9 萬 | 0.1% | +85+2.8% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,650 | $76.5 萬 | 0.1% | −173−3.6% | 減碼 | – |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INCYIncyte Corp | COM | 6,587 | $44.9 萬 | <0.1% | 歷史 |
| DINDine Brands Global, Inc. | COM | 16,615 | $40.4 萬 | <0.1% | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3,453 | $22.3 萬 | <0.1% | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 9,938 | $21.0 萬 | <0.1% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 3,929 | $20.6 萬 | <0.1% | – |