Modern Wealth Management, LLC
- SEC CIK
- 0002001900
- 最新申報
- 2026/8/13
2024 年第 1 季持倉
持倉截至 2024/3/31，2025/5/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 1,089,421 | $1.08 億 | 10.1% | +32,204+3.0% | 加碼 | – |
| Invesco QQQ Tr46090E109 | UNIT SER 1 | 215,973 | $9,589 萬 | 8.9% | +215,973 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 143,569 | $7,510 萬 | 7.0% | +6,944+5.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 841,325 | $7,104 萬 | 6.6% | −56,877−6.3% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 340,591 | $6,363 萬 | 5.9% | +41,764+14.0% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 155,760 | $6,196 萬 | 5.8% | +104,330+202.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 559,021 | $3,586 萬 | 3.3% | +30,919+5.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 72,669 | $3,493 萬 | 3.2% | +4,946+7.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 438,042 | $2,545 萬 | 2.4% | +30,399+7.5% | 加碼 | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 1,072,285 | $2,368 萬 | 2.2% | +167,696+18.5% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 646,419 | $1,954 萬 | 1.8% | +23,661+3.8% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 193,418 | $1,813 萬 | 1.7% | +10,356+5.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 28,595 | $1,503 萬 | 1.4% | +21,905+327.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 299,211 | $1,499 萬 | 1.4% | +59,863+25.0% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 373,927 | $1,454 萬 | 1.3% | −7,692−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 84,044 | $1,441 萬 | 1.3% | +31,040+58.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 46,268 | $1,202 萬 | 1.1% | +14,280+44.6% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 159,004 | $1,022 萬 | 0.9% | +31,603+24.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 23,598 | $992.8 萬 | 0.9% | +15,613+195.5% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 445,985 | $958.0 萬 | 0.9% | +69,345+18.4% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 99,320 | $888.0 萬 | 0.8% | +13,149+15.3% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 131,566 | $811.2 萬 | 0.8% | +9,806+8.1% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 403,969 | $770.4 萬 | 0.7% | −1,320−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 139,656 | $738.4 萬 | 0.7% | +139,656 | 新進 | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 160,771 | $683.0 萬 | 0.6% | +6,409+4.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 41,879 | $679.5 萬 | 0.6% | +2,971+7.6% | 加碼 | 歷史 |
| Schwab Charles Family FD808515530 | AMT TAX FREE MNY | 6,176,325 | $617.6 萬 | 0.6% | +6,176,325 | 新進 | – |
| LLYEli Lilly & Co | Stock | 6,961 | $541.5 萬 | 0.5% | +5,741+470.6% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 100,483 | $540.6 萬 | 0.5% | −1,757−1.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 29,904 | $539.4 萬 | 0.5% | +23,063+337.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 125,159 | $525.8 萬 | 0.5% | +125,159 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 69,428 | $504.3 萬 | 0.5% | +5,049+7.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 60,131 | $491.8 萬 | 0.5% | +47,671+382.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,820 | $477.1 萬 | 0.4% | +22,456+1,646.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 40,841 | $474.7 萬 | 0.4% | +30,447+292.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 53,556 | $447.6 萬 | 0.4% | −423−0.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,418 | $447.4 萬 | 0.4% | −4,998−15.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 29,205 | $440.8 萬 | 0.4% | +23,060+375.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 23,568 | $429.2 萬 | 0.4% | +18,710+385.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,106 | $427.0 萬 | 0.4% | +3,425+8.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 75,182 | $381.5 萬 | 0.4% | −5,590−6.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,169 | $376.7 萬 | 0.3% | +1,947+87.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 47,771 | $349.4 萬 | 0.3% | +23,113+93.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 8,769 | $336.4 萬 | 0.3% | +6,395+269.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,972 | $335.3 萬 | 0.3% | +2,390+42.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,294 | $314.6 萬 | 0.3% | +3,780+735.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 19,104 | $301.3 萬 | 0.3% | +16,463+623.4% | 加碼 | 歷史 |
| PECOPhillips Edison & Company, Inc. | COMMON STOCK | 83,644 | $300.0 萬 | 0.3% | −2,026−2.4% | 減碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 36,298 | $285.2 萬 | 0.3% | +8,580+31.0% | 加碼 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 4,903 | $284.9 萬 | 0.3% | +4,903 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 5,478 | $276.4 萬 | 0.3% | +4,648+560.0% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 13,482 | $276.2 萬 | 0.3% | +13,482 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 7,520 | $275.5 萬 | 0.3% | +1,398+22.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 10,521 | $274.0 萬 | 0.3% | +10,521 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 9,907 | $268.4 萬 | 0.2% | +9,907 | 新進 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 29,002 | $266.2 萬 | 0.2% | +9,995+52.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 5,314 | $262.9 萬 | 0.2% | +4,176+367.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 7,325 | $260.0 萬 | 0.2% | +7,325 | 新進 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 24,141 | $250.0 萬 | 0.2% | +4,073+20.3% | 加碼 | – |
| CMECME Group Inc. | COM | 11,520 | $248.0 萬 | 0.2% | +11,520 | 新進 | 歷史 |
| CDWCDW Corp | COM | 9,691 | $247.9 萬 | 0.2% | +9,691 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 56,462 | $243.0 萬 | 0.2% | −2,276−3.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 4,922 | $239.0 萬 | 0.2% | +1,476+42.8% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 13,174 | $233.5 萬 | 0.2% | +13,174 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,161 | $232.4 萬 | 0.2% | +9,845+748.1% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 25,244 | $226.9 萬 | 0.2% | +3,834+17.9% | 加碼 | – |
| TTCToro Co | COM | 23,887 | $218.9 萬 | 0.2% | +23,887 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 1,421 | $216.2 萬 | 0.2% | +1,421 | 新進 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 74,294 | $214.9 萬 | 0.2% | −1,409−1.9% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 94,137 | $214.3 萬 | 0.2% | +75,495+405.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G664 | S&P SMALLCAP 600 | 48,757 | $208.7 萬 | 0.2% | +48,757 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 13,450 | $204.8 萬 | 0.2% | +8,890+195.0% | 加碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 29,509 | $198.1 萬 | 0.2% | +20,813+239.3% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,442 | $191.2 萬 | 0.2% | +1,255+671.1% | 加碼 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 21,118 | $191.0 萬 | 0.2% | +7,932+60.2% | 加碼 | – |
| First Tr Exch Traded FD III33740J104 | ULTRA SHT DUR MU | 94,840 | $190.0 萬 | 0.2% | −3,754−3.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 19,305 | $182.7 萬 | 0.2% | +19,305 | 新進 | – |
| MCDMcDonalds Corp | Stock | 6,464 | $182.2 萬 | 0.2% | +3,075+90.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 35,431 | $182.0 萬 | 0.2% | +1,592+4.7% | 加碼 | – |
| ETNEaton Corp plc | Stock | 5,814 | $181.8 萬 | 0.2% | +776+15.4% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 18,748 | $173.3 萬 | 0.2% | +15,364+454.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 14,094 | $172.5 萬 | 0.2% | +8,646+158.7% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 9,029 | $172.4 萬 | 0.2% | +5,536+158.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 28,491 | $171.4 萬 | 0.2% | +1,704+6.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| DGDollar General Corp | COM | 10,784 | $168.3 萬 | 0.2% | +10,784 | 新進 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 36,557 | $166.7 萬 | 0.2% | +36,557 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 50,985 | $165.7 萬 | 0.2% | +50,985 | 新進 | – |
| VVisa Inc. | Stock | 5,828 | $162.6 萬 | 0.2% | +4,331+289.3% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 14,469 | $159.9 萬 | 0.1% | +3,158+27.9% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 31,484 | $159.8 萬 | 0.1% | +25,142+396.4% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 31,010 | $155.9 萬 | 0.1% | +31,010 | 新進 | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 31,763 | $154.1 萬 | 0.1% | +1,128+3.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 9,449 | $149.5 萬 | 0.1% | +4,259+82.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,038 | $147.6 萬 | 0.1% | +10,038 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 4,815 | $145.1 萬 | 0.1% | +4,815 | 新進 | 歷史 |
| DEDeere & Co | Stock | 3,425 | $140.7 萬 | 0.1% | +290+9.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,856 | $138.1 萬 | 0.1% | +657+9.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,222 | $134.3 萬 | 0.1% | +10,907+329.0% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 7,825 | $132.5 萬 | 0.1% | +5,573+247.5% | 加碼 | 歷史 |
| DTEDte Energy Co | COM | 11,310 | $126.8 萬 | 0.1% | −343−2.9% | 減碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| STTState Street Corp | COM | – | $735 |
2023 年第 4 季之後清倉（10 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 228,261 | $9,348 萬 | 11.8% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 411,951 | $3,263 萬 | 4.1% | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 20,471 | $133.2 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 12,600 | $26.0 萬 | <0.1% | – |
| NBBNuveen Taxable Municipal Income Fund | COM | 16,048 | $25.3 萬 | <0.1% | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 12,301 | $23.8 萬 | <0.1% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,690 | $23.7 萬 | <0.1% | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 3,223 | $20.6 萬 | <0.1% | – |
| Emx Rty Corp26873J107 | COM | 13,587 | $2.20 萬 | <0.1% | – |
| Ares Capital Corp04010LAW3 | NOTE 4.625% 3/0 | – | $1.54 萬 | <0.1% | – |