Drive Wealth Management, LLC
- SEC CIK
- 0001952781
- 最新申報
- 2026/7/21
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/1 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 320
- 較 2024 年第 1 季 +3
- 總值
- $3.71 億
- 較 2024 年第 1 季 +$1,417 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 58,322 | $3,192 萬 | 8.6% | +4,612+8.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $2,020 萬 | 5.5% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 375,839 | $1,857 萬 | 5.0% | +22,528+6.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 62,811 | $1,323 萬 | 3.6% | +2,648+4.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 271,550 | $1,188 萬 | 3.2% | +19,650+7.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 24,459 | $1,093 萬 | 2.9% | +542+2.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 73,986 | $914.0 萬 | 2.5% | +1,796+2.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 35,385 | $860.0 萬 | 2.3% | +2,736+8.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 20,464 | $832.5 萬 | 2.2% | +20.0% | 加碼 | 歷史 |
| iShares Tr46434V878 | ULTRA SHORT DUR | 131,513 | $664.5 萬 | 1.8% | −646−0.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 59,890 | $661.8 萬 | 1.8% | −555−0.9% | 減碼 | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 128,640 | $641.9 萬 | 1.7% | −1,321−1.0% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 254,248 | $573.8 萬 | 1.5% | +20,959+9.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 28,618 | $553.0 萬 | 1.5% | +491+1.7% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 159,274 | $472.6 萬 | 1.3% | +9,891+6.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 112,615 | $470.7 萬 | 1.3% | +13,071+13.1% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 219,788 | $449.6 萬 | 1.2% | −6,743−3.0% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 134,821 | $424.0 萬 | 1.1% | −5,492−3.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 15,777 | $423.6 萬 | 1.1% | −11,425−42.0% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 22,850 | $416.2 萬 | 1.1% | +609+2.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,910 | $348.4 萬 | 0.9% | +599+9.5% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 32,507 | $346.7 萬 | 0.9% | +2,794+9.4% | 加碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 42,240 | $337.6 萬 | 0.9% | +7,279+20.8% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 18,305 | $335.7 萬 | 0.9% | +694+3.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 27,254 | $313.8 萬 | 0.8% | +9,402+52.7% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 76,125 | $256.2 萬 | 0.7% | +6,910+10.0% | 加碼 | – |
| ACNAccenture plc | Stock | 8,321 | $252.5 萬 | 0.7% | −38−0.5% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430180 | MARKETBETA INTL | 42,255 | $236.4 萬 | 0.6% | +3,881+10.1% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 21,872 | $220.3 萬 | 0.6% | +21,872 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 4,087 | $208.1 萬 | 0.6% | +210+5.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,242 | $202.9 萬 | 0.5% | +62+2.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 9,871 | $199.6 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,950 | $198.2 萬 | 0.5% | −22−0.6% | 減碼 | – |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 58,776 | $196.7 萬 | 0.5% | +5,306+9.9% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 37,366 | $187.2 萬 | 0.5% | −1,278−3.3% | 減碼 | – |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 166,503 | $186.3 萬 | 0.5% | +37,910+29.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,144 | $183.7 萬 | 0.5% | +23+2.1% | 加碼 | 歷史 |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 25,069 | $171.8 萬 | 0.5% | +1,918+8.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,841 | $171.6 萬 | 0.5% | −1,623−14.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 14,980 | $171.3 萬 | 0.5% | +345+2.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 26,368 | $170.0 萬 | 0.5% | +724+2.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 39,538 | $161.6 萬 | 0.4% | +5,021+14.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 26,024 | $149.9 萬 | 0.4% | +2,984+13.0% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4,067 | $148.3 萬 | 0.4% | +162+4.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 7,419 | $146.8 萬 | 0.4% | +1,193+19.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 55,496 | $146.1 萬 | 0.4% | +5,048+10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,913 | $144.9 萬 | 0.4% | +288+3.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 71,401 | $144.6 萬 | 0.4% | −28,075−28.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 28,737 | $139.9 萬 | 0.4% | +2,611+10.0% | 加碼 | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 44,956 | $137.7 萬 | 0.4% | +3,373+8.1% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 17,718 | $136.7 萬 | 0.4% | +2,341+15.2% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 22,768 | $135.2 萬 | 0.4% | −18−0.1% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 9,438 | $134.7 萬 | 0.4% | −52−0.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 22,773 | $134.0 萬 | 0.4% | −1,757−7.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 3,817 | $131.4 萬 | 0.4% | +63+1.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 7,840 | $129.3 萬 | 0.3% | +222+2.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 16,047 | $128.6 萬 | 0.3% | +297+1.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 25,168 | $122.7 萬 | 0.3% | +575+2.3% | 加碼 | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 27,863 | $120.7 萬 | 0.3% | +1,434+5.4% | 加碼 | – |
| VVisa Inc. | Stock | 4,518 | $118.6 萬 | 0.3% | −235−4.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,123 | $117.5 萬 | 0.3% | +18+0.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 9,376 | $116.7 萬 | 0.3% | +1,148+14.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 7,432 | $116.3 萬 | 0.3% | +739+11.0% | 加碼 | 歷史 |
| Vanguard Wellington FD921935508 | US MOMENTUM | 7,565 | $113.9 萬 | 0.3% | +1,142+17.8% | 加碼 | – |
| Vanguard World FD921910709 | EXTENDED DUR | 15,484 | $113.7 萬 | 0.3% | +7,000+82.5% | 加碼 | – |
| MAMastercard Inc | Stock | 2,569 | $113.3 萬 | 0.3% | +47+1.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 31,770 | $111.5 萬 | 0.3% | +1,237+4.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 16,344 | $110.7 萬 | 0.3% | +333+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,234 | $104.9 萬 | 0.3% | −6−0.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 4,905 | $104.7 萬 | 0.3% | +265+5.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,528 | $103.1 萬 | 0.3% | −32−2.1% | 減碼 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 11,636 | $102.7 萬 | 0.3% | +44+0.4% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 4,088 | $96.5 萬 | 0.3% | +75+1.9% | 加碼 | 歷史 |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 21,052 | $96.0 萬 | 0.3% | +2,073+10.9% | 加碼 | – |
| NKENIKE, Inc. | Stock | 12,714 | $95.9 萬 | 0.3% | +9,317+274.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,513 | $94.6 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,805 | $93.4 萬 | 0.3% | +69+2.5% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,615 | $93.4 萬 | 0.3% | +326+5.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,880 | $92.2 萬 | 0.2% | +83+1.4% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,776 | $89.1 萬 | 0.2% | +2,242+49.4% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,359 | $86.8 萬 | 0.2% | −1,511−25.7% | 減碼 | 歷史 |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 17,294 | $86.0 萬 | 0.2% | −11,761−40.5% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,129 | $85.1 萬 | 0.2% | −517−4.9% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 4,232 | $84.7 萬 | 0.2% | +4,232 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,515 | $83.2 萬 | 0.2% | +618+3.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,404 | $81.0 萬 | 0.2% | +7,860+309.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,443 | $80.2 萬 | 0.2% | +9+0.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,711 | $77.7 萬 | 0.2% | +267+6.0% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 19,306 | $76.8 萬 | 0.2% | +127+0.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,704 | $76.3 萬 | 0.2% | +154+3.4% | 加碼 | 歷史 |
| iShares Tr46435G342 | MORTGE REL ETF | 33,651 | $74.6 萬 | 0.2% | −35,606−51.4% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 10,095 | $73.6 萬 | 0.2% | −239−2.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,504 | $72.2 萬 | 0.2% | +57+3.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 4,074 | $69.6 萬 | 0.2% | +358+9.6% | 加碼 | – |
| DEDeere & Co | Stock | 1,851 | $69.4 萬 | 0.2% | +41+2.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 9,338 | $68.8 萬 | 0.2% | +48+0.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 4,599 | $67.8 萬 | 0.2% | +72+1.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,273 | $67.5 萬 | 0.2% | −2,395−22.5% | 減碼 | – |
| ABTAbbott Laboratories | Stock | 6,426 | $66.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 447 | $66.5 萬 | 0.2% | +19+4.4% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（20 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,105 | $154.1 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 34,701 | $73.4 萬 | 0.2% | – |
| ADMArcher-Daniels-Midland Co | Stock | 11,213 | $70.4 萬 | 0.2% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,655 | $69.7 萬 | 0.2% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 7,144 | $55.9 萬 | 0.2% | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 11,325 | $53.3 萬 | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 5,510 | $47.6 萬 | 0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,189 | $38.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 13,919 | $35.7 萬 | 0.1% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,419 | $26.9 萬 | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,353 | $23.9 萬 | 0.1% | – |
| JHXJames Hardie Industries plc | SPONSORED ADR | 5,409 | $21.9 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 469 | $21.3 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 403 | $21.0 萬 | 0.1% | 歷史 |
| TGTTarget Corp | Stock | 1,161 | $20.6 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 2,299 | $20.1 萬 | 0.1% | – |
| Kraneshares Tr500767470 | KRANESHARES CN | 10,000 | $14.6 萬 | <0.1% | – |
| MMUWestern Asset Managed Municipals Fund Inc. | COM | 12,232 | $12.8 萬 | <0.1% | 歷史 |
| SOPAQSociety Pass Incorporated. | COM | 44,850 | $6,997 | <0.1% | 歷史 |
| GROYGold Royalty Corp. | COMMON SHARES | 21,836 | – | – | 歷史 |