Dechtman Wealth Management, LLC
- SEC CIK
- 0001992316
- 最新申報
- 2025/2/12
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/29 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 61
- 較 2024 年第 1 季 −2
- 總值
- $4.47 億
- 較 2024 年第 1 季 +$1,880 萬 (+4.4%)
| 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 | 194,705 | $1.07 億 | 23.8% | +4,073+2.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 152,246 | $7,614 萬 | 17.0% | +9,767+6.9% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 1,745,166 | $5,759 萬 | 12.9% | +1,069,458+158.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 515,578 | $5,199 萬 | 11.6% | +8,290+1.6% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 130,074 | $2,564 萬 | 5.7% | +16,306+14.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 104,502 | $2,530 萬 | 5.7% | −803−0.8% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 606,912 | $2,370 萬 | 5.3% | +9,842+1.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 187,722 | $2,002 萬 | 4.5% | −5,629−2.9% | 減碼 | – |
| iShares Tr464289446 | RUS TOP 200 ETF | 89,652 | $1,201 萬 | 2.7% | −2,426−2.6% | 減碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 91,952 | $505.0 萬 | 1.1% | −1,570−1.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,380 | $471.4 萬 | 1.1% | −8,383−27.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,709 | $389.2 萬 | 0.9% | +82+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 17,282 | $334.0 萬 | 0.7% | +365+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,821 | $306.6 萬 | 0.7% | +811+3.4% | 加碼依 10 比 1 拆股換算 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,083 | $219.8 萬 | 0.5% | +10,083 | 新進 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,985 | $193.9 萬 | 0.4% | +19,985 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 28,579 | $183.6 萬 | 0.4% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 14,827 | $170.7 萬 | 0.4% | −84−0.6% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,987 | $139.9 萬 | 0.3% | −442,606−96.1% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 5,295 | $119.8 萬 | 0.3% | +36+0.7% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,701 | $115.3 萬 | 0.3% | +31+0.5% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 16,735 | $89.4 萬 | 0.2% | +165+1.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,937 | $81.4 萬 | 0.2% | −515−9.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,886 | $80.6 萬 | 0.2% | −790−13.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 5,288 | $78.3 萬 | 0.2% | +39+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,981 | $68.3 萬 | 0.2% | −133−3.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,722 | $67.9 萬 | 0.2% | −376−9.2% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 10,049 | $67.3 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 3,384 | $61.6 萬 | 0.1% | +130+4.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,724 | $59.3 萬 | 0.1% | +36+2.1% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 9,107 | $57.2 萬 | 0.1% | +53+0.6% | 加碼 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,272 | $53.5 萬 | 0.1% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,232 | $51.7 萬 | 0.1% | +6+0.3% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,397 | $50.9 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,862 | $49.9 萬 | 0.1% | −22−0.8% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,066 | $42.0 萬 | 0.1% | +118+4.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 3,770 | $41.5 萬 | 0.1% | +7+0.2% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,977 | $41.3 萬 | 0.1% | −169−4.1% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 1,214 | $41.3 萬 | 0.1% | +22+1.8% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 4,925 | $39.9 萬 | 0.1% | −2,271−31.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 811 | $37.9 萬 | 0.1% | −202−19.9% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,438 | $34.5 萬 | 0.1% | +32+0.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,629 | $34.3 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 2,188 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,591 | $31.1 萬 | 0.1% | +31+0.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 643 | $30.8 萬 | 0.1% | +1+0.2% | 加碼 | – |
| VVisa Inc. | Stock | 1,112 | $29.2 萬 | 0.1% | +80+7.8% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 9,985 | $28.9 萬 | 0.1% | +174+1.8% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 516 | $28.1 萬 | 0.1% | +516 | 新進 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,111 | $27.3 萬 | 0.1% | +14+0.3% | 加碼 | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,019 | $26.3 萬 | 0.1% | +2+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,009 | $25.8 萬 | 0.1% | +8,009 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 1,487 | $25.7 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 1,404 | $25.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HPQHP Inc | Stock | 6,994 | $24.5 萬 | 0.1% | −251−3.5% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,993 | $23.5 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 1,701 | $22.5 萬 | 0.1% | +1+0.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 941 | $22.5 萬 | 0.1% | +5+0.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 657 | $21.9 萬 | <0.1% | +2+0.3% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 475 | $20.3 萬 | <0.1% | +1+0.2% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 950 | $20.3 萬 | <0.1% | +950 | 新進 | 歷史 |
2024 年第 1 季之後清倉（7 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 World FD921910840 | MEGA CAP VAL ETF | 20,856 | $249.3 萬 | 0.6% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 93,731 | $210.5 萬 | 0.5% | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 27,311 | $134.3 萬 | 0.3% | – |
| CVXChevron Corp | Stock | 3,720 | $58.7 萬 | 0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,660 | $38.2 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,537 | $24.3 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,201 | $22.8 萬 | 0.1% | 歷史 |