Modern Wealth Management, LLC
- SEC CIK
- 0002001900
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 1,101
- 較 2026 年第 1 季 +231
- 總值
- $83.7 億
- 較 2026 年第 1 季 +$25.6 億 (+43.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 8,110,234 | $3.69 億 | 4.4% | +3,094,581+61.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 4,300,875 | $2.02 億 | 2.4% | +2,114,609+96.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 2,258,636 | $1.98 億 | 2.4% | +1,036,350+84.8% | 加碼 | – |
| Putnam ETF Trust746729300 | FOCUSED LAR CAP | 3,809,127 | $1.94 億 | 2.3% | +1,504,320+65.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 614,819 | $1.78 億 | 2.1% | +97,771+18.9% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 2,957,809 | $1.49 億 | 1.8% | +202,124+7.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 198,582 | $1.49 億 | 1.8% | +40,918+26.0% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 1,542,262 | $1.38 億 | 1.6% | +733,236+90.6% | 加碼 | – |
| iShares Tr46434V282 | U S EQUITY FACTR | 1,810,836 | $1.37 億 | 1.6% | +759,481+72.2% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 1,379,015 | $1.33 億 | 1.6% | +267,966+24.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 174,761 | $1.31 億 | 1.6% | +108,962+165.6% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 349,601 | $1.29 億 | 1.5% | +51,841+17.4% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 2,789,021 | $1.28 億 | 1.5% | +426,025+18.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 302,807 | $1.13 億 | 1.3% | +76,288+33.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 1,129,081 | $1.03 億 | 1.2% | −256,754−18.5% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 735,644 | $1.01 億 | 1.2% | +142,788+24.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 124,311 | $9,154 萬 | 1.1% | −2,291−1.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 1,439,692 | $8,491 萬 | 1.0% | +1,066,774+286.1% | 加碼 | – |
| Gmo ETF Trust90139K100 | US QUALITY ETF | 2,002,727 | $8,335 萬 | 1.0% | +962,195+92.5% | 加碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,564,321 | $7,751 萬 | 0.9% | +167,672+12.0% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 2,780,125 | $7,373 萬 | 0.9% | +2,674,042+2,520.7% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 592,369 | $7,292 萬 | 0.9% | +592,369 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 332,275 | $7,291 萬 | 0.9% | −121,769−26.8% | 減碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 809,068 | $7,212 萬 | 0.9% | +75,094+10.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 849,764 | $6,977 萬 | 0.8% | +379,973+80.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 229,703 | $6,959 萬 | 0.8% | +119,598+108.6% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 280,304 | $6,365 萬 | 0.8% | −6,066−2.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 189,020 | $6,187 萬 | 0.7% | +25,089+15.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,741,088 | $6,099 萬 | 0.7% | +478,352+37.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 2,055,084 | $6,048 萬 | 0.7% | −33,808−1.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 296,826 | $5,939 萬 | 0.7% | +71,791+31.9% | 加碼 | 歷史 |
| Schwab International Equity ETF808524805 | ETF | 2,079,859 | $5,761 萬 | 0.7% | −108,992−5.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 107,510 | $5,380 萬 | 0.6% | +8,037+8.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 146,583 | $5,238 萬 | 0.6% | +11,290+8.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 214,458 | $5,111 萬 | 0.6% | +38,031+21.6% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,592,627 | $4,612 萬 | 0.6% | +62,989+4.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 456,112 | $4,598 萬 | 0.5% | +421,716+1,226.1% | 加碼 | – |
| Goldman Sachs ETF Tr38149W622 | S&P 500 PREMIUM | 808,515 | $4,493 萬 | 0.5% | +225,584+38.7% | 加碼 | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 670,038 | $4,323 萬 | 0.5% | −9,927−1.5% | 減碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 619,141 | $4,211 萬 | 0.5% | +302,216+95.4% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 1,037,290 | $4,003 萬 | 0.5% | +493,705+90.8% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 321,665 | $3,994 萬 | 0.5% | +291,857+979.1% | 加碼依 4 比 1 拆股換算 | – |
| GOOGAlphabet Inc. | Stock | 110,883 | $3,918 萬 | 0.5% | +17,609+18.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 80,462 | $3,843 萬 | 0.5% | −18,580−18.8% | 減碼 | 歷史 |
| iShares Tr46434V613 | CORE UNIVRSL USD | 831,929 | $3,839 萬 | 0.5% | +281,415+51.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 463,659 | $3,825 萬 | 0.5% | −4,929−1.1% | 減碼 | – |
| Columbia ETF Tr II19762B202 | EM CORE EX ETF | 698,040 | $3,691 萬 | 0.4% | +698,040 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 166,666 | $3,632 萬 | 0.4% | +160.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 196,588 | $3,473 萬 | 0.4% | +70,966+56.5% | 加碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 767,322 | $3,434 萬 | 0.4% | +767,322 | 新進 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 655,822 | $3,433 萬 | 0.4% | +448,368+216.1% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 636,457 | $3,412 萬 | 0.4% | +615,919+2,998.9% | 加碼 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 342,329 | $3,273 萬 | 0.4% | +20,241+6.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 428,798 | $3,055 萬 | 0.4% | +3,389+0.8% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 574,550 | $3,051 萬 | 0.4% | −18,480−3.1% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 322,359 | $3,049 萬 | 0.4% | +130,040+67.6% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 1,300,211 | $3,007 萬 | 0.4% | +80,321+6.6% | 加碼 | – |
| American Centy ETF Tr025072109 | DIVERSIFID CRP | 639,520 | $2,996 萬 | 0.4% | +639,520 | 新進 | – |
| First Tr Exchange-Traded Alp33734K109 | COM SHS | 212,851 | $2,977 萬 | 0.4% | +211,071+11,857.9% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 290,562 | $2,968 萬 | 0.4% | −61,117−17.4% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 122,334 | $2,966 萬 | 0.4% | +116,574+2,023.9% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 266,847 | $2,945 萬 | 0.4% | +2,587+1.0% | 加碼 | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 653,740 | $2,941 萬 | 0.4% | −1,342,881−67.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 158,546 | $2,937 萬 | 0.4% | +158,546 | 新進 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 1,275,472 | $2,906 萬 | 0.3% | +243,840+23.6% | 加碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 252,027 | $2,895 萬 | 0.3% | +246,721+4,649.8% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 265,371 | $2,894 萬 | 0.3% | +16,967+6.8% | 加碼 | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 347,334 | $2,870 萬 | 0.3% | +327,564+1,656.9% | 加碼依 6 比 1 拆股換算 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 83,248 | $2,863 萬 | 0.3% | +1,281+1.6% | 加碼 | – |
| First Tr Exchange-Traded FD33733A201 | DOW 30 EQL WGT | 648,710 | $2,860 萬 | 0.3% | +648,710 | 新進 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 187,544 | $2,854 萬 | 0.3% | +184,988+7,237.4% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 457,489 | $2,758 萬 | 0.3% | +209,475+84.5% | 加碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 247,856 | $2,730 萬 | 0.3% | +208,330+527.1% | 加碼 | – |
| Hartford FDS Exchange Traded41653L875 | STRAT INCOM ETF | 773,637 | $2,720 萬 | 0.3% | +67,633+9.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 226,346 | $2,693 萬 | 0.3% | +20,885+10.2% | 加碼 | – |
| Franklin Templeton ETF Tr35473P488 | US TREAS BD ETF | 1,326,307 | $2,690 萬 | 0.3% | +1,326,307 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 298,584 | $2,658 萬 | 0.3% | +61,960+26.2% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 971,639 | $2,628 萬 | 0.3% | +971,639 | 新進 | – |
| IAUiShares Gold Trust | ETF | 345,528 | $2,609 萬 | 0.3% | +64,780+23.1% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 818,307 | $2,595 萬 | 0.3% | +101,134+14.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V506 | DIVID ACHIEVEV | 466,295 | $2,586 萬 | 0.3% | +466,295 | 新進 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 630,132 | $2,581 萬 | 0.3% | −42,982−6.4% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 273,591 | $2,523 萬 | 0.3% | +273,591 | 新進 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 298,098 | $2,469 萬 | 0.3% | −38,419−11.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 35,711 | $2,453 萬 | 0.3% | −8,554−19.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 273,000 | $2,396 萬 | 0.3% | +8,496+3.2% | 加碼 | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 259,799 | $2,379 萬 | 0.3% | +152,297+141.7% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 374,188 | $2,327 萬 | 0.3% | −116,756−23.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 253,046 | $2,274 萬 | 0.3% | −15,615−5.8% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 455,153 | $2,243 萬 | 0.3% | −792−0.2% | 減碼 | – |
| MUMicron Technology Inc | Stock | 19,318 | $2,230 萬 | 0.3% | −308−1.6% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 162,393 | $2,218 萬 | 0.3% | −138,086−46.0% | 減碼 | – |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 509,418 | $2,216 萬 | 0.3% | −11,448−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 135,772 | $2,193 萬 | 0.3% | −10,032−6.9% | 減碼 | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 99,005 | $2,170 萬 | 0.3% | +99,005 | 新進 | – |
| Invesco Exchange Traded FD T46137V365 | S&P500 EQL ENR | 220,963 | $2,165 萬 | 0.3% | +220,963 | 新進 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 215,420 | $2,162 萬 | 0.3% | −14,405−6.3% | 減碼 | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 431,017 | $2,154 萬 | 0.3% | −122,111−22.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 112,640 | $2,146 萬 | 0.3% | −1,685−1.5% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 224,776 | $2,125 萬 | 0.3% | +39,435+21.3% | 加碼 | – |
選擇權（8 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 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $1,568 萬 | – |
| LLYEli Lilly & Co | Stock | $371.8 萬 | – |
| MSFTMicrosoft Corp | Stock | $63.4 萬 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $41.5 萬 |
| GOOGAlphabet Inc. | Stock | $35.3 萬 | – |
| ELVElevance Health, Inc. | Stock | $19.3 萬 | – |
| TSLATesla, Inc. | Stock | – | $4.21 萬 |
| SLViShares Silver Trust | ETF | – | $2.14 萬 |
2026 年第 1 季之後清倉（37 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 126,268 | $2,881 萬 | 0.5% | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 168,454 | $1,864 萬 | 0.3% | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 46,571 | $187.9 萬 | <0.1% | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,119 | $154.9 萬 | <0.1% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 32,758 | $126.5 萬 | <0.1% | – |
| Aim ETF Products Trust00888H307 | ALLIANZIM US EQ | 10,645 | $47.1 萬 | <0.1% | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 11,146 | $44.1 萬 | <0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 22,003 | $37.6 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 13,910 | $37.4 萬 | <0.1% | – |
| IRIngersoll Rand Inc. | COM | 4,552 | $36.4 萬 | <0.1% | 歷史 |
| INGRIngredion Inc | COM | 2,899 | $32.3 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 1,636 | $31.6 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 1,966 | $30.6 萬 | <0.1% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 4,748 | $28.8 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 10,330 | $28.4 萬 | <0.1% | 歷史 |
| IDCCInterDigital, Inc. | COM | 842 | $25.8 萬 | <0.1% | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 4,403 | $24.3 萬 | <0.1% | – |
| ZMZoom Communications, Inc. | Stock | 2,917 | $23.5 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 7,229 | $23.1 萬 | <0.1% | 歷史 |
| PEGAPegasystems Inc | COM | 5,434 | $23.0 萬 | <0.1% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 3,746 | $22.9 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 696 | $22.9 萬 | <0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 3,098 | $21.8 萬 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 823 | $21.8 萬 | <0.1% | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 5,850 | $21.1 萬 | <0.1% | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 5,599 | $21.1 萬 | <0.1% | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 3,537 | $21.0 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,147 | $20.5 萬 | <0.1% | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 10,735 | $20.4 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 547 | $20.2 萬 | <0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 997 | $20.0 萬 | <0.1% | 歷史 |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 14,606 | $15.2 萬 | <0.1% | – |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 11,148 | $12.8 萬 | <0.1% | 歷史 |
| SITCSITE Centers Corp. | COM | 17,553 | $9.41 萬 | <0.1% | 歷史 |
| BBDBank Bradesco | SP ADR PFD NEW | 14,768 | $5.51 萬 | <0.1% | 歷史 |
| SGRPSPAR Group, Inc. | COM | 33,064 | $1.96 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 25,268 | – | – | – |