GDS Wealth Management
- SEC CIK
- 0001940869
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/2 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 188
- 較 2025 年第 3 季 +2
- 總值
- $16.0 億
- 較 2025 年第 3 季 +$8,430 萬 (+5.6%)
| 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 | 851,121 | $9,379 萬 | 5.9% | +137,087+19.2% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 717,116 | $6,006 萬 | 3.8% | +76,832+12.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 742,405 | $5,631 萬 | 3.5% | +85,826+13.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 859,078 | $5,148 萬 | 3.2% | +440,329+105.2% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 845,544 | $4,229 萬 | 2.6% | +69,460+9.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 122,524 | $3,835 萬 | 2.4% | −4,395−3.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 132,043 | $3,769 萬 | 2.4% | −11,305−7.9% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 892,043 | $3,519 萬 | 2.2% | +21,383+2.5% | 加碼 | – |
| WMTWalmart Inc. | Stock | 294,322 | $3,279 萬 | 2.1% | −491−0.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 120,264 | $3,270 萬 | 2.0% | +237+0.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 132,676 | $3,062 萬 | 1.9% | +2,041+1.6% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 948,814 | $2,938 萬 | 1.8% | +109,081+13.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 59,100 | $2,858 萬 | 1.8% | +588+1.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 86,603 | $2,791 萬 | 1.7% | +930+1.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 147,077 | $2,743 萬 | 1.7% | +3,593+2.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 608,154 | $2,695 萬 | 1.7% | +87,521+16.8% | 加碼 | – |
| AXPAmerican Express Co | Stock | 67,934 | $2,513 萬 | 1.6% | −134−0.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 264,659 | $2,492 萬 | 1.6% | −38,763−12.8% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 241,470 | $2,476 萬 | 1.5% | −54,162−18.3% | 減碼 | – |
| HPEHewlett Packard Enterprise Co | COM | 1,020,585 | $2,451 萬 | 1.5% | −5,852−0.6% | 減碼 | 歷史 |
| iShares Tr464288638 | ISHS 5-10YR INVT | 428,288 | $2,308 萬 | 1.4% | −14,621−3.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U109 | TCW SECURITIZED | 1,056,958 | $2,283 萬 | 1.4% | −23,117−2.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 1,045,275 | $2,282 萬 | 1.4% | −26,517−2.5% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 143,001 | $2,197 萬 | 1.4% | +1,788+1.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 56,070 | $2,182 萬 | 1.4% | +308+0.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 92,524 | $2,086 萬 | 1.3% | +1,323+1.5% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 99,134 | $2,063 萬 | 1.3% | +2,109+2.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 232,876 | $1,985 萬 | 1.2% | +6,878+3.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 115,192 | $1,972 萬 | 1.2% | −2,918−2.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 29,588 | $1,953 萬 | 1.2% | +463+1.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 71,734 | $1,900 萬 | 1.2% | +2,541+3.7% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 238,868 | $1,892 萬 | 1.2% | +6,789+2.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 87,674 | $1,878 萬 | 1.2% | −1,232−1.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 52,873 | $1,854 萬 | 1.2% | +1,548+3.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 136,723 | $1,848 萬 | 1.2% | −1,160−0.8% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 34,640 | $1,810 萬 | 1.1% | +1,325+4.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 70,968 | $1,799 萬 | 1.1% | +2,301+3.4% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 73,340 | $1,680 萬 | 1.1% | +1,223+1.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 18,259 | $1,655 萬 | 1.0% | +205+1.1% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 75,922 | $1,648 萬 | 1.0% | +2,984+4.1% | 加碼 | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 82,105 | $1,632 萬 | 1.0% | +2,030+2.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 34,196 | $1,606 萬 | 1.0% | +1,614+5.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 46,527 | $1,601 萬 | 1.0% | +1,743+3.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 105,277 | $1,583 萬 | 1.0% | +4,636+4.6% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 23,513 | $1,537 萬 | 1.0% | +1,100+4.9% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 202,962 | $1,347 萬 | 0.8% | +2,510+1.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 39,024 | $1,288 萬 | 0.8% | −5,228−11.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 189,487 | $1,273 萬 | 0.8% | +99,831+111.3% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 67,828 | $1,259 萬 | 0.8% | +4,065+6.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 26,775 | $1,255 萬 | 0.8% | +1,341+5.3% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 92,777 | $1,255 萬 | 0.8% | +5,416+6.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 86,533 | $1,240 萬 | 0.8% | +5,343+6.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 129,351 | $1,233 萬 | 0.8% | +7,274+6.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 45,411 | $1,232 萬 | 0.8% | +3,621+8.7% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 19,138 | $1,192 萬 | 0.7% | +1,382+7.8% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 827,116 | $1,171 萬 | 0.7% | −212,204−20.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 19,929 | $1,157 萬 | 0.7% | +1,062+5.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 13,210 | $1,139 萬 | 0.7% | +1,083+8.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 27,258 | $1,045 萬 | 0.7% | +2,370+9.5% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 18,241 | $1,036 萬 | 0.6% | +1,396+8.3% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 110,122 | $1,009 萬 | 0.6% | +9,153+9.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 31,913 | $997.5 萬 | 0.6% | +3,055+10.6% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 92,129 | $955.1 萬 | 0.6% | +7,787+9.2% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 182,389 | $912.1 萬 | 0.6% | +19,231+11.8% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 107,983 | $876.5 萬 | 0.5% | −26,902−19.9% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 52,867 | $856.2 萬 | 0.5% | −7,624−12.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 218,630 | $808.9 萬 | 0.5% | −60,477−21.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 100,407 | $797.3 萬 | 0.5% | +7,265+7.8% | 加碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 64,190 | $796.5 萬 | 0.5% | −4,387−6.4% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 74,209 | $771.0 萬 | 0.5% | +162+0.2% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 292,067 | $756.2 萬 | 0.5% | −2,862−1.0% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 66,530 | $715.5 萬 | 0.4% | −4,471−6.3% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 17,595 | $706.1 萬 | 0.4% | −1,887−9.7% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 34,954 | $702.6 萬 | 0.4% | −11,406−24.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,002 | $529.5 萬 | 0.3% | −2,293−5.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 6,039 | $413.6 萬 | 0.3% | −32−0.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 10,689 | $369.9 萬 | 0.2% | −675−5.9% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 29,401 | $245.3 萬 | 0.2% | −1,300−4.2% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 84,717 | $239.4 萬 | 0.1% | −6,644−7.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 51,487 | $235.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 3,503 | $176.1 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,081 | $170.4 萬 | 0.1% | +64+1.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C573 | TOTAL CORP BND | 19,977 | $155.1 萬 | 0.1% | −2,676−11.8% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20,490 | $135.2 萬 | 0.1% | +685+3.5% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,490 | $133.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 4,151 | $132.2 萬 | 0.1% | −153−3.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,696 | $121.2 萬 | 0.1% | +250+10.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,732 | $116.4 萬 | 0.1% | −15−0.3% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,815 | $114.6 萬 | 0.1% | +281+2.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,973 | $113.1 萬 | 0.1% | −1,176−8.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,691 | $103.9 萬 | 0.1% | −6−0.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,105 | $97.4 萬 | 0.1% | +308+11.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,231 | $96.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 885 | $95.1 萬 | 0.1% | +497+128.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,662 | $94.4 萬 | 0.1% | +189+2.5% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 3,058 | $93.5 萬 | 0.1% | −5−0.2% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,272 | $88.5 萬 | 0.1% | +622+13.4% | 加碼 | – |
| ORNOrion Group Holdings Inc | COM | 85,894 | $85.4 萬 | 0.1% | +60,391+236.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 3,160 | $84.8 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| IIIInformation Services Group Inc. | COM | 144,513 | $83.5 萬 | 0.1% | −50,000−25.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD336917109 | SHS | 49,662 | $215.6 萬 | 0.1% | – |
| VBTXVeritex Holdings, Inc. | COM | 16,400 | $55.0 萬 | <0.1% | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 5,052 | $26.8 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 46,527 | $23.2 萬 | <0.1% | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 3,311 | $22.3 萬 | <0.1% | – |
| COPConocoPhillips | Stock | 2,324 | $22.0 萬 | <0.1% | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 11,311 | $20.6 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 18,750 | $3.24 萬 | <0.1% | 歷史 |