Modern Wealth Management, LLC
- SEC CIK
- 0002001900
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/6/2 申報。只含多頭部位，變化是跟 2024 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 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,694,483 | $1.15 億 | 3.7% | −20,876−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 186,723 | $1.04 億 | 3.3% | +37,350+25.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,105,387 | $1.03 億 | 3.3% | +229,167+26.2% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,898,774 | $9,629 萬 | 3.1% | +627,879+49.4% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 207,728 | $8,722 萬 | 2.8% | +47,490+29.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 286,290 | $7,868 萬 | 2.5% | +205,168+252.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 349,317 | $7,759 萬 | 2.5% | +36,974+11.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,306,891 | $6,674 萬 | 2.1% | +65,419+5.3% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 622,991 | $6,446 萬 | 2.1% | −14,878−2.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 697,173 | $6,395 萬 | 2.0% | +579,318+491.6% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 1,303,175 | $5,949 萬 | 1.9% | +387,058+42.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 144,852 | $5,438 萬 | 1.7% | +40,860+39.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 302,519 | $5,170 萬 | 1.7% | +122,035+67.6% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 900,095 | $4,929 萬 | 1.6% | +3,154+0.4% | 加碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,263,756 | $4,079 萬 | 1.3% | +4120.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 86,867 | $4,073 萬 | 1.3% | +5,853+7.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 77,478 | $3,982 萬 | 1.3% | +1,339+1.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 156,789 | $3,846 萬 | 1.2% | +1,546+1.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 59,113 | $3,322 萬 | 1.1% | +12,993+28.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 392,219 | $3,245 萬 | 1.0% | +20,832+5.6% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 704,164 | $3,245 萬 | 1.0% | +78,298+12.5% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 316,906 | $3,051 萬 | 1.0% | +697+0.2% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 316,623 | $2,959 萬 | 0.9% | +15,811+5.3% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 512,187 | $2,578 萬 | 0.8% | −24,297−4.5% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 613,294 | $2,567 萬 | 0.8% | −10,311−1.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 96,419 | $2,448 萬 | 0.8% | +598+0.6% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 773,168 | $2,384 萬 | 0.8% | +266,387+52.6% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 91,650 | $2,356 萬 | 0.8% | +91,650 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,964 | $2,288 萬 | 0.7% | −639−1.5% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 105,250 | $2,229 萬 | 0.7% | +18,321+21.1% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 276,954 | $2,226 萬 | 0.7% | +30,486+12.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 419,324 | $2,131 萬 | 0.7% | +402,973+2,464.5% | 加碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 638,708 | $2,104 萬 | 0.7% | +27,172+4.4% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 259,109 | $2,069 萬 | 0.7% | +6,254+2.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 522,473 | $1,959 萬 | 0.6% | −2,671−0.5% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 546,957 | $1,949 萬 | 0.6% | +439,938+411.1% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 511,520 | $1,948 萬 | 0.6% | +511,520 | 新進 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 629,455 | $1,897 萬 | 0.6% | +1,154+0.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 112,588 | $1,883 萬 | 0.6% | +9,186+8.9% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 212,814 | $1,855 萬 | 0.6% | +2,261+1.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 585,648 | $1,763 萬 | 0.6% | +65,736+12.6% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 454,645 | $1,705 萬 | 0.5% | +62,830+16.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 828,273 | $1,681 萬 | 0.5% | +24,028+3.0% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 368,754 | $1,667 萬 | 0.5% | +80,539+27.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 152,398 | $1,652 萬 | 0.5% | +42,131+38.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 272,066 | $1,616 萬 | 0.5% | +265,223+3,875.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 84,198 | $1,602 萬 | 0.5% | +13,337+18.8% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 389,776 | $1,589 萬 | 0.5% | +5,966+1.6% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 382,220 | $1,517 萬 | 0.5% | +382,220 | 新進 | – |
| NEENextera Energy Inc | Stock | 211,643 | $1,500 萬 | 0.5% | +10,638+5.3% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 155,925 | $1,462 萬 | 0.5% | +19,602+14.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 243,630 | $1,454 萬 | 0.5% | +4,427+1.9% | 加碼 | – |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 569,022 | $1,454 萬 | 0.5% | +24,329+4.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 117,792 | $1,437 萬 | 0.5% | +87,342+286.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 224,951 | $1,417 萬 | 0.5% | +2,485+1.1% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 241,441 | $1,397 萬 | 0.4% | +241,441 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 116,394 | $1,384 萬 | 0.4% | +4,874+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 84,584 | $1,321 萬 | 0.4% | +8,252+10.8% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 571,447 | $1,313 萬 | 0.4% | +135,908+31.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 123,334 | $1,220 萬 | 0.4% | +118,215+2,309.3% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 185,791 | $1,217 萬 | 0.4% | +61,211+49.1% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 321,105 | $1,165 萬 | 0.4% | −37,097−10.4% | 減碼 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 340,606 | $1,147 萬 | 0.4% | −16,450−4.6% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 80,590 | $1,132 萬 | 0.4% | +8,263+11.4% | 加碼 | – |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 173,215 | $1,130 萬 | 0.4% | +3,647+2.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 198,057 | $1,118 萬 | 0.4% | +32,762+19.8% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 52,808 | $1,106 萬 | 0.4% | +4,544+9.4% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 64,626 | $1,101 萬 | 0.4% | +8,480+15.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 383,139 | $1,093 萬 | 0.3% | +726+0.2% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 263,472 | $1,074 萬 | 0.3% | +1,881+0.7% | 加碼 | – |
| Global X FDS37954Y657 | US PFD ETF | 557,594 | $1,062 萬 | 0.3% | −20,624−3.6% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 362,861 | $1,061 萬 | 0.3% | +38,959+12.0% | 加碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 327,914 | $1,030 萬 | 0.3% | +25,378+8.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 174,051 | $1,026 萬 | 0.3% | +22,021+14.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 110,324 | $1,024 萬 | 0.3% | +35,469+47.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 65,087 | $1,007 萬 | 0.3% | +12,189+23.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 11,793 | $974.0 萬 | 0.3% | +1,332+12.7% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,176 | $934.6 萬 | 0.3% | +20,997+77.3% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 99,495 | $918.2 萬 | 0.3% | +1,178+1.2% | 加碼 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 1,074,754 | $906.0 萬 | 0.3% | +106,092+11.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 192,483 | $905.4 萬 | 0.3% | +192,483 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 82,668 | $857.7 萬 | 0.3% | +23,481+39.7% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 166,877 | $843.1 萬 | 0.3% | +13,530+8.8% | 加碼 | – |
| FSKFS KKR Capital Corp | COM | 401,093 | $840.3 萬 | 0.3% | −1650.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 130,551 | $836.6 萬 | 0.3% | −8,679−6.2% | 減碼 | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 238,940 | $825.5 萬 | 0.3% | +238,940 | 新進 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 85,576 | $783.3 萬 | 0.3% | +17,262+25.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 102,776 | $777.5 萬 | 0.2% | +91,322+797.3% | 加碼 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 540,330 | $769.4 萬 | 0.2% | +2,471+0.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 78,882 | $752.3 萬 | 0.2% | +11,711+17.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 7,908 | $748.0 萬 | 0.2% | +500+6.7% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 142,054 | $710.1 萬 | 0.2% | −50,952−26.4% | 減碼 | – |
| Pacer FDS Tr69374H667 | US CHS CWS GWT | 159,125 | $699.2 萬 | 0.2% | +1,392+0.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 87,647 | $691.1 萬 | 0.2% | +6,895+8.5% | 加碼 | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 146,451 | $677.4 萬 | 0.2% | +42,874+41.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 40,596 | $673.3 萬 | 0.2% | +9,392+30.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 96,486 | $671.9 萬 | 0.2% | −84−0.1% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 114,663 | $668.9 萬 | 0.2% | +114,663 | 新進 | – |
| iShares Russell 2000 ETF464287655 | ETF | 32,274 | $643.8 萬 | 0.2% | +5,140+18.9% | 加碼 | – |
| BABoeing Co | Stock | 37,638 | $641.9 萬 | 0.2% | +7,000+22.8% | 加碼 | 歷史 |
選擇權（2 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。
2024 年第 4 季之後清倉（27 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 233,071 | $1,129 萬 | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 24,410 | $328.0 萬 | 0.1% | – |
| ETF Opportunities Trust26923N678 | IDX DYNAMIC INNO | 107,704 | $301.7 萬 | 0.1% | – |
| CRLCharles River Laboratories International, Inc. | COM | 10,581 | $195.3 萬 | 0.1% | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 6,509 | $69.5 萬 | <0.1% | – |
| SWSmurfit Westrock plc | Stock | 10,686 | $57.6 萬 | <0.1% | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 8,845 | $40.9 萬 | <0.1% | – |
| PPGPPG Industries Inc | Stock | 2,771 | $33.1 萬 | <0.1% | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,229 | $29.1 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 7,220 | $28.6 萬 | <0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,139 | $28.3 萬 | <0.1% | – |
| ETHEGrayscale Ethereum Staking ETF | ETF | 9,932 | $27.8 萬 | <0.1% | 歷史 |
| iShares Tr46434V696 | CORE MSCI PAC | 4,025 | $24.6 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 4,100 | $24.5 萬 | <0.1% | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 3,241 | $24.5 萬 | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 1,236 | $24.3 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 8,945 | $22.3 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 5,900 | $22.0 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 5,792 | $21.7 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,532 | $21.3 萬 | <0.1% | – |
| NTRNutrien Ltd. | COM | 4,670 | $20.9 萬 | <0.1% | 歷史 |
| Simplify Exchange Traded Fun82889N103 | US EQT PLS CNVEX | 5,556 | $20.8 萬 | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,951 | $20.6 萬 | <0.1% | – |
| OHIOmega Healthcare Investors Inc | COM | 5,295 | $20.0 萬 | <0.1% | 歷史 |
| KEYKeycorp | COM | 10,058 | $17.2 萬 | <0.1% | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 10,674 | $1.42 萬 | <0.1% | 歷史 |
| USBCUSBC, Inc. | COM NEW | 16,600 | $2,857 | <0.1% | 歷史 |