Stapp Wealth Management, PLLC
- SEC CIK
- 0001954085
- 最新申報
- 2026/7/21
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/19 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 19
- 較 2022 年第 3 季 −96
- 總值
- $4,172 萬
- 較 2022 年第 3 季 +$743.1 萬 (+21.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 203,159 | $1,021 萬 | 24.5% | +134,848+197.4% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 62,892 | $624.5 萬 | 15.0% | +3,708+6.3% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 32,062 | $388.8 萬 | 9.3% | −8,106−20.2% | 減碼 | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 74,778 | $270.6 萬 | 6.5% | −1,391−1.8% | 減碼 | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 151,197 | $264.2 萬 | 6.3% | −3,451−2.2% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 77,231 | $264.1 萬 | 6.3% | +27,688+55.9% | 加碼 | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 54,802 | $238.2 萬 | 5.7% | −441−0.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,794 | $214.0 萬 | 5.1% | −9,352−30.0% | 減碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 65,918 | $213.9 萬 | 5.1% | +3,087+4.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 43,411 | $200.7 萬 | 4.8% | −2,788−6.0% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 24,532 | $172.9 萬 | 4.1% | −3,059−11.1% | 減碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 17,285 | $69.2 萬 | 1.7% | +16,675+2,733.6% | 加碼 | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 5,202 | $57.2 萬 | 1.4% | +616+13.4% | 加碼 | – |
| VanEck ETF Trust92189F700 | AGRIBUSINESS ETF | 6,204 | $53.2 萬 | 1.3% | +174+2.9% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 17,790 | $35.7 萬 | 0.9% | +1,062+6.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,276 | $30.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| UDNInvesco DB US Dollar Index Bearish Fund | BEARISH FD | 16,269 | $30.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 13,950 | $21.1 萬 | 0.5% | −160−1.1% | 減碼 | – |
| New Gold Inc Cda644535106 | COM | 19,105 | $1.90 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 3 季之後清倉（96 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 2,776 | $18.1 萬 | 0.5% | 歷史 |
| SLViShares Silver Trust | ETF | 7,780 | $13.6 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 254 | $12.0 萬 | 0.3% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 784 | $11.7 萬 | 0.3% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 900 | $10.7 萬 | 0.3% | 歷史 |
| Capitol Ser Tr14064D550 | FAIRLEAD TACTICA | 3,797 | $8.50 萬 | 0.2% | – |
| ORCLOracle Corp | Stock | 1,335 | $8.20 萬 | 0.2% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 175 | $5.70 萬 | 0.2% | – |
| INTCIntel Corp | Stock | 2,139 | $5.50 萬 | 0.2% | 歷史 |
| WMTWalmart Inc. | Stock | 423 | $5.50 萬 | 0.2% | 歷史 |
| DVNDevon Energy Corp | Stock | 893 | $5.40 萬 | 0.2% | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 473 | $4.50 萬 | 0.1% | – |
| COPConocoPhillips | Stock | 431 | $4.40 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 330 | $4.40 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 503 | $4.40 萬 | 0.1% | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 1,283 | $4.40 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 294 | $4.20 萬 | 0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,155 | $4.20 萬 | 0.1% | – |
| CCJCameco Corp | Stock | 1,500 | $4.00 萬 | 0.1% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 184 | $3.80 萬 | 0.1% | – |
| AGIAlamos Gold Inc | Stock | 4,556 | $3.40 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 411 | $3.30 萬 | 0.1% | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 920 | $3.30 萬 | 0.1% | – |
| LULUlululemon athletica inc. | Stock | 100 | $2.80 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 260 | $2.70 萬 | 0.1% | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 625 | $2.60 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 617 | $2.50 萬 | 0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 571 | $2.40 萬 | 0.1% | 歷史 |
| Barrick Gold Corp067901108 | COM | 1,577 | $2.40 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 379 | $2.30 萬 | 0.1% | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 116 | $1.90 萬 | 0.1% | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 200 | $1.90 萬 | 0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 246 | $1.70 萬 | <0.1% | 歷史 |
| COOPMaverick Merger Sub 2, LLC | COM | 405 | $1.60 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 150 | $1.50 萬 | <0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 42 | $1.50 萬 | <0.1% | – |
| GISGeneral Mills Inc | Stock | 180 | $1.40 萬 | <0.1% | 歷史 |
| SDSandridge Energy Inc | COM NEW | 875 | $1.40 萬 | <0.1% | 歷史 |
| DUKDuke Energy CORP | Stock | 133 | $1.20 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 296 | $1.00 萬 | <0.1% | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 110 | $9,000 | <0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 52 | $9,000 | <0.1% | – |
| CPNGCoupang, Inc. | CL A | 568 | $9,000 | <0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 47 | $8,000 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 150 | $8,000 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N780 | TAIL RISK STRAT | 340 | $8,000 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 179 | $7,000 | <0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 82 | $7,000 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 50 | $7,000 | <0.1% | 歷史 |
| QSQuantumScape Corp | COM CL A | 787 | $7,000 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 105 | $7,000 | <0.1% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 160 | $7,000 | <0.1% | – |
| Cambria ETF Tr132061862 | TAIL RISK | 415 | $7,000 | <0.1% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 80 | $6,000 | <0.1% | – |
| NTLAIntellia Therapeutics, Inc. | COM | 100 | $6,000 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q845 | DIVERSFD EQT ETF | 175 | $6,000 | <0.1% | – |
| QCOMQualcomm Inc | Stock | 47 | $5,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 192 | $5,000 | <0.1% | – |
| ProShares Ultrashort S&P 50074347G416 | ETF | 100 | $5,000 | <0.1% | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 84 | $4,000 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 39 | $4,000 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 59 | $4,000 | <0.1% | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 75 | $4,000 | <0.1% | – |
| MTAMetalla Royalty & Streaming Ltd. | COM NEW | 1,000 | $4,000 | <0.1% | 歷史 |
| TAT&T Inc. | Stock | 172 | $3,000 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 16 | $3,000 | <0.1% | – |
| SUSuncor Energy Inc | Stock | 58 | $2,000 | <0.1% | 歷史 |
| MOAltria Group, Inc. | Stock | 49 | $2,000 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 27 | $2,000 | <0.1% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 65 | $2,000 | <0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 45 | $2,000 | <0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 28 | $2,000 | <0.1% | – |
| CRSRCorsair Gaming, Inc. | COM | 180 | $2,000 | <0.1% | 歷史 |
| Investment Managers Ser Tr I46144X867 | AXS TSLA BEAR DL | 42 | $2,000 | <0.1% | – |
| REBNReborn Coffee, Inc. | COMMON STOCK | 1,000 | $2,000 | <0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 4 | $1,000 | <0.1% | – |
| CARRCarrier Global Corp | Stock | 27 | $1,000 | <0.1% | 歷史 |
| RBLXRoblox Corp | Stock | 33 | $1,000 | <0.1% | 歷史 |
| iShares MSCI India ETF46429B598 | ETF | 26 | $1,000 | <0.1% | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 35 | $1,000 | <0.1% | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 42 | $1,000 | <0.1% | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 35 | $1,000 | <0.1% | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 12 | $1,000 | <0.1% | – |
| Invesco Exchange Traded FD T46137V571 | GLOBAL DRGN CN | 31 | $1,000 | <0.1% | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 12 | $1,000 | <0.1% | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 19 | $1,000 | <0.1% | – |
| BTUPeabody Energy Corp | COM | 54 | $1,000 | <0.1% | 歷史 |
| AMCAMC Entertainment Holdings, Inc. | CL A COM | 183 | $1,000 | <0.1% | 歷史 |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 35 | $1,000 | <0.1% | – |
| PRUPrudential Financial Inc | Stock | 1 | $0 | 0.0% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5 | $0 | 0.0% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 23 | $0 | 0.0% | 歷史 |
| KTCCKey Tronic Corp | COM | 1 | $0 | 0.0% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 40 | $0 | 0.0% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 14 | $0 | 0.0% | 歷史 |
| COOKTraeger, Inc. | COMMON STOCK | 175 | $0 | 0.0% | 歷史 |