Landmark Wealth Management, Inc.
- SEC CIK
- 0001985016
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 42
- 較 2024 年第 2 季 +1
- 總值
- $2.01 億
- 較 2024 年第 2 季 +$1,907 萬 (+10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 585,286 | $2,827 萬 | 14.1% | +15,864+2.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,191 | $1,904 萬 | 9.5% | +5,857+21.4% | 加碼 | 歷史 |
| ETF Ser Solutions26922A321 | DISTILLATE US | 244,611 | $1,388 萬 | 6.9% | +17,700+7.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 389,742 | $1,239 萬 | 6.2% | +14,232+3.8% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 232,958 | $1,208 萬 | 6.0% | +21,529+10.2% | 加碼 | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 258,583 | $1,067 萬 | 5.3% | +46,452+21.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 98,216 | $1,007 萬 | 5.0% | +8,793+9.8% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 147,480 | $978.5 萬 | 4.9% | +10,087+7.3% | 加碼 | – |
| Ssga Active Tr78470P507 | ST STR SECTO ETF | 331,287 | $880.9 萬 | 4.4% | +115,924+53.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 182,839 | $686.7 萬 | 3.4% | −145,262−44.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,005 | $675.8 萬 | 3.4% | −153−0.5% | 減碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 89,584 | $578.7 萬 | 2.9% | +7,348+8.9% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 108,573 | $485.0 萬 | 2.4% | +2,627+2.5% | 加碼 | – |
| VanEck ETF Trust92189F437 | FALLEN ANGEL HG | 159,255 | $468.4 萬 | 2.3% | +4,488+2.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 82,452 | $427.3 萬 | 2.1% | +2,536+3.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 80,215 | $365.1 萬 | 1.8% | −6,095−7.1% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 38,173 | $350.5 萬 | 1.7% | +14,295+59.9% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 79,715 | $323.8 萬 | 1.6% | +2,603+3.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 47,455 | $259.5 萬 | 1.3% | +3,075+6.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,116 | $245.9 萬 | 1.2% | +3,284+48.1% | 加碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 41,455 | $230.9 萬 | 1.2% | −7,007−14.5% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 22,174 | $216.8 萬 | 1.1% | −19,823−47.2% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 61,645 | $210.4 萬 | 1.0% | +3,306+5.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 38,141 | $202.1 萬 | 1.0% | −7,402−16.3% | 減碼 | – |
| State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391 | ETF | 82,863 | $176.2 萬 | 0.9% | +1,333+1.6% | 加碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 59,966 | $172.3 萬 | 0.9% | +4,722+8.5% | 加碼 | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 54,935 | $143.6 萬 | 0.7% | +54,935 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,024 | $139.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J593 | RUSL 2000 DYNM | 35,161 | $139.1 萬 | 0.7% | −6,376−15.4% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $138.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 28,593 | $119.4 萬 | 0.6% | +2,021+7.6% | 加碼 | – |
| SPDR Series Trust78468R515 | ST STR USD ETF | 47,136 | $118.4 萬 | 0.6% | +1,672+3.7% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 38,484 | $105.5 萬 | 0.5% | −8,485−18.1% | 減碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 31,372 | $98.6 萬 | 0.5% | −683−2.1% | 減碼 | – |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF69374H816 | ETF | 17,636 | $87.4 萬 | 0.4% | −566−3.1% | 減碼 | – |
| SPDR Series Trust78468R861 | STATE STRET SPDR | 43,751 | $82.9 萬 | 0.4% | +216+0.5% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 26,370 | $76.7 萬 | 0.4% | −50,717−65.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 6,996 | $73.5 萬 | 0.4% | −199−2.8% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,332 | $59.9 萬 | 0.3% | −1,618−20.4% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,397 | $53.6 萬 | 0.3% | +1+0.1% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,816 | $30.8 萬 | 0.2% | −1,108−22.5% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 11,459 | $27.1 萬 | 0.1% | −2,755−19.4% | 減碼 | – |