Modern Wealth Management, LLC
- SEC CIK
- 0002001900
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/12 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 804
- 較 2025 年第 2 季 +28
- 總值
- $50.5 億
- 較 2025 年第 2 季 +$9.91 億 (+24.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,551,175 | $1.30 億 | 2.6% | +283,833+12.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 212,798 | $1.28 億 | 2.5% | −16,846−7.3% | 減碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,486,905 | $1.20 億 | 2.4% | −111,414−7.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 460,772 | $1.17 億 | 2.3% | +64,371+16.2% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 858,560 | $1.04 億 | 2.1% | −225,006−20.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 199,978 | $1.04 億 | 2.1% | +51,324+34.5% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 2,170,408 | $1.00 億 | 2.0% | +764,134+54.3% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 511,164 | $9,942 萬 | 2.0% | +190,460+59.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 297,692 | $9,769 萬 | 1.9% | +2,631+0.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 119,775 | $8,017 萬 | 1.6% | −288−0.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 122,094 | $6,673 萬 | 1.3% | −37,852−23.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 1,356,707 | $6,451 萬 | 1.3% | +544,277+67.0% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 1,401,814 | $6,402 萬 | 1.3% | +548,655+64.3% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 1,694,698 | $6,355 萬 | 1.3% | +682,133+67.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 747,746 | $5,858 萬 | 1.2% | +380,854+103.8% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 530,231 | $5,480 萬 | 1.1% | −83,594−13.6% | 減碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 688,269 | $5,170 萬 | 1.0% | +509,711+285.5% | 加碼 | – |
| Schwab International Equity ETF808524805 | ETF | 2,208,572 | $5,142 萬 | 1.0% | +1,954,849+770.5% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 1,745,879 | $5,119 萬 | 1.0% | +747,653+74.9% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 1,196,507 | $5,111 萬 | 1.0% | +578,599+93.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 155,871 | $4,917 萬 | 1.0% | −660.0% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 1,286,942 | $4,852 萬 | 1.0% | +8,633+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,815,186 | $4,781 萬 | 0.9% | +1,759,832+3,179.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 222,823 | $4,602 萬 | 0.9% | +2,346+1.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 487,087 | $4,548 萬 | 0.9% | −243,342−33.3% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,024,830 | $4,529 萬 | 0.9% | +625,408+156.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 89,757 | $4,512 萬 | 0.9% | +89,757 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 812,694 | $4,497 萬 | 0.9% | −24,222−2.9% | 減碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 648,941 | $4,483 萬 | 0.9% | +341,720+111.2% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 833,302 | $4,450 萬 | 0.9% | −471,695−36.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 68,824 | $4,215 萬 | 0.8% | −8,568−11.1% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 721,438 | $4,146 萬 | 0.8% | −76,806−9.6% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,518,936 | $3,905 萬 | 0.8% | +1,228,327+422.7% | 加碼 | – |
| iShares Tr464287572 | GLOBAL 100 ETF | 316,377 | $3,797 萬 | 0.8% | −570−0.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 151,944 | $3,694 萬 | 0.7% | +77,226+103.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 129,827 | $3,626 萬 | 0.7% | +118,700+1,066.8% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 417,575 | $3,464 萬 | 0.7% | −46,772−10.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 157,242 | $3,453 萬 | 0.7% | +61,034+63.4% | 加碼 | 歷史 |
| American Centy ETF Tr025072703 | INTL EQT ETF | 429,746 | $3,391 萬 | 0.7% | +323,485+304.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 177,961 | $3,320 萬 | 0.7% | +12,241+7.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 168,282 | $3,138 萬 | 0.6% | +1,467+0.9% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 341,215 | $3,048 萬 | 0.6% | +767+0.2% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 960,560 | $3,038 萬 | 0.6% | +389,303+68.1% | 加碼 | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 96,533 | $2,919 萬 | 0.6% | −804−0.8% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 261,506 | $2,889 萬 | 0.6% | +25,318+10.7% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 773,258 | $2,777 萬 | 0.5% | −2,693−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 243,512 | $2,767 萬 | 0.5% | +210,823+644.9% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,153,141 | $2,706 萬 | 0.5% | +1,153,141 | 新進 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 692,320 | $2,701 萬 | 0.5% | +6,667+1.0% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 87,717 | $2,700 萬 | 0.5% | −598−0.7% | 減碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 303,375 | $2,699 萬 | 0.5% | +7,696+2.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 366,043 | $2,692 萬 | 0.5% | +366,043 | 新進 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 241,181 | $2,688 萬 | 0.5% | +29,863+14.1% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 360,524 | $2,680 萬 | 0.5% | +292,518+430.1% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 606,756 | $2,550 萬 | 0.5% | −6,648−1.1% | 減碼 | – |
| HONHoneywell International Inc | COM | 118,958 | $2,504 萬 | 0.5% | +3,778+3.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 417,008 | $2,499 萬 | 0.5% | +7,500+1.8% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 821,996 | $2,490 萬 | 0.5% | +116,711+16.5% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 467,934 | $2,397 萬 | 0.5% | +222,153+90.4% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 625,796 | $2,327 萬 | 0.5% | +23,315+3.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 94,002 | $2,289 萬 | 0.5% | +718+0.8% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 91,151 | $2,253 萬 | 0.4% | +22,080+32.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V548 | INTL DIVI ACHI | 1,032,733 | $2,196 萬 | 0.4% | +24,655+2.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 424,963 | $2,156 萬 | 0.4% | +313,936+282.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 196,154 | $2,050 萬 | 0.4% | −7,476−3.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 204,791 | $2,038 萬 | 0.4% | −16,525−7.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 138,883 | $2,023 萬 | 0.4% | −3,368−2.4% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 212,469 | $2,021 萬 | 0.4% | +152,590+254.8% | 加碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 519,303 | $1,988 萬 | 0.4% | +2,710+0.5% | 加碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 389,116 | $1,956 萬 | 0.4% | −89,749−18.7% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 188,901 | $1,945 萬 | 0.4% | −27,222−12.6% | 減碼 | – |
| NEENextera Energy Inc | Stock | 257,199 | $1,942 萬 | 0.4% | +11,181+4.5% | 加碼 | 歷史 |
| iShares Tr46434V886 | HDG MSCI JAPAN | 383,981 | $1,892 萬 | 0.4% | +383,981 | 新進 | – |
| CVXChevron Corp | Stock | 121,469 | $1,886 萬 | 0.4% | +5,550+4.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 248,047 | $1,885 萬 | 0.4% | +2,794+1.1% | 加碼 | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 518,208 | $1,843 萬 | 0.4% | +183,549+54.8% | 加碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 228,358 | $1,831 萬 | 0.4% | +25,355+12.5% | 加碼 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 413,065 | $1,808 萬 | 0.4% | −57,584−12.2% | 減碼 | – |
| BNY Mellon ETF Trust09661T826 | GLOBAL INFRASCTR | 454,450 | $1,769 萬 | 0.4% | +454,450 | 新進 | – |
| First Tr Exchng Traded FD VI33740F276 | FT ENER INCO ETF | 833,521 | $1,652 萬 | 0.3% | +18,667+2.3% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 174,463 | $1,601 萬 | 0.3% | −6,966−3.8% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 569,122 | $1,588 萬 | 0.3% | +569,122 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 259,862 | $1,560 萬 | 0.3% | +19,970+8.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 214,303 | $1,559 萬 | 0.3% | +45,091+26.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 160,552 | $1,549 萬 | 0.3% | −7,213−4.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 54,324 | $1,531 萬 | 0.3% | +1,422+2.7% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 360,694 | $1,520 萬 | 0.3% | −107,520−23.0% | 減碼 | – |
| AXPAmerican Express Co | Stock | 45,591 | $1,514 萬 | 0.3% | +40,264+755.8% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 278,285 | $1,477 萬 | 0.3% | +278,285 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 232,448 | $1,462 萬 | 0.3% | +2,758+1.2% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q575 | MORTGAGE BACKED | 275,942 | $1,407 萬 | 0.3% | +3,156+1.2% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 315,659 | $1,407 萬 | 0.3% | −58,595−15.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 89,910 | $1,398 萬 | 0.3% | +89,910 | 新進 | – |
| iShares Tr46434V266 | INTERNATIONAL SL | 337,659 | $1,389 萬 | 0.3% | −2,924−0.9% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 116,722 | $1,387 萬 | 0.3% | −9,445−7.5% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 206,255 | $1,360 萬 | 0.3% | +2,390+1.2% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 136,531 | $1,346 萬 | 0.3% | +136,531 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 118,773 | $1,339 萬 | 0.3% | +1,893+1.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 425,599 | $1,324 萬 | 0.3% | +425,599 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 131,352 | $1,317 萬 | 0.3% | +979+0.8% | 加碼 | – |
2025 年第 2 季之後清倉（47 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 441,852 | $1,296 萬 | 0.3% | – |
| Invesco Exch TRD SLF Idx FD46138J825 | BULSHS 2025 CB | 326,771 | $675.8 萬 | 0.2% | – |
| iShares Tr46435G102 | CONV BD ETF | 14,063 | $126.7 萬 | <0.1% | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 17,288 | $82.1 萬 | <0.1% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 19,875 | $49.0 萬 | <0.1% | – |
| Janus Detroit STR Tr47103U753 | B-BBB CLO ETF | 9,252 | $44.6 萬 | <0.1% | – |
| CMGChipotle Mexican Grill Inc | COM | 7,344 | $41.2 萬 | <0.1% | 歷史 |
| YELPYelp Inc | CL A | 11,359 | $38.9 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,202 | $34.6 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 1,379 | $31.9 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 1,161 | $31.0 萬 | <0.1% | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 9,727 | $30.7 萬 | <0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,111 | $30.1 萬 | <0.1% | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,409 | $28.2 萬 | <0.1% | – |
| KEXKirby Corp | COM | 2,411 | $27.3 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 3,336 | $27.1 萬 | <0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,424 | $25.8 萬 | <0.1% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 4,416 | $24.8 萬 | <0.1% | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 3,317 | $24.7 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,817 | $24.6 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,118 | $24.2 萬 | <0.1% | – |
| Global X FDS37954Y657 | US PFD ETF | 12,808 | $24.1 萬 | <0.1% | – |
| Vanguard Energy ETF92204A306 | ETF | 2,009 | $23.9 萬 | <0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,144 | $23.7 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 812 | $23.2 萬 | <0.1% | – |
| KHCKraft Heinz Co | Stock | 8,963 | $23.1 萬 | <0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 3,567 | $23.0 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,076 | $22.9 萬 | <0.1% | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 8,849 | $22.7 萬 | <0.1% | – |
| SGISomnigroup International Inc. | COM | 3,328 | $22.6 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 5,056 | $22.4 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 1,911 | $22.3 萬 | <0.1% | 歷史 |
| CTASCintas Corp | Stock | 998 | $22.2 萬 | <0.1% | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 1,296 | $22.2 萬 | <0.1% | – |
| Hennessy FDS Tr42588P692 | STANCE ESG LARGE | 7,118 | $22.0 萬 | <0.1% | – |
| RCSPIMCO Strategic Income Fund, Inc. | CEF | 31,163 | $21.7 萬 | <0.1% | 歷史 |
| AMCRAmcor plc | ORD | 23,537 | $21.6 萬 | <0.1% | 歷史 |
| LKQLKQ Corp | COM | 5,765 | $21.3 萬 | <0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 1,458 | $20.2 萬 | <0.1% | – |
| BlackRock ETF Trust II iShares Larg Cap Added092528801 | ETF | 6,502 | $20.2 萬 | <0.1% | – |
| TRTXTPG RE Finance Trust, Inc. | COM | 20,855 | $16.1 萬 | <0.1% | 歷史 |
| PCGPG&E Corp | Stock | 11,525 | $16.1 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,978 | $16.0 萬 | <0.1% | 歷史 |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 11,337 | $8.67 萬 | <0.1% | 歷史 |
| NOKNokia Corp | SPONSORED ADR | 14,325 | $7.42 萬 | <0.1% | 歷史 |
| Theratechnologies Inc88338H704 | COM NEW | 11,000 | $2.60 萬 | <0.1% | – |
| XAIRBeyond Air, Inc. | COM | 26,200 | $4,514 | <0.1% | 歷史 |