Solutions 4 Wealth, Ltd
- SEC CIK
- 0002006405
- 最新申報
- 2026/7/29
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 53
- 較 2024 年第 2 季 +8
- 總值
- $5,113 萬
- 較 2024 年第 2 季 +$703.6 萬 (+16.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVRInvesco Senior Income Trust | COM | 2,693,740 | $1,096 萬 | 21.4% | +353,770+15.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,546 | $292.3 萬 | 5.7% | −741−5.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,922 | $269.2 萬 | 5.3% | −134−1.1% | 減碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 21,408 | $250.8 萬 | 4.9% | +19+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 49,336 | $235.5 萬 | 4.6% | +49,336 | 新進 | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 61,088 | $202.2 萬 | 4.0% | +2,675+4.6% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 106,560 | $192.2 萬 | 3.8% | +3,698+3.6% | 加碼 | – |
| NVSNovartis AG | ADR | 13,817 | $158.9 萬 | 3.1% | −1,037−7.0% | 減碼 | 歷史 |
| VBTXVeritex Holdings, Inc. | COM | 52,703 | $138.7 萬 | 2.7% | −3,518−6.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,896 | $138.2 萬 | 2.7% | −326−6.2% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 21,888 | $106.7 萬 | 2.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 35,511 | $99.9 萬 | 2.0% | +35,511 | 新進 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 17,411 | $99.4 萬 | 1.9% | −959−5.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 11,999 | $96.9 萬 | 1.9% | +12+0.1% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 59,275 | $95.8 萬 | 1.9% | +1,551+2.7% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,213 | $90.1 萬 | 1.8% | −19−0.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 14,971 | $89.1 萬 | 1.7% | +257+1.7% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,378 | $84.8 萬 | 1.7% | +21,378 | 新進 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 24,427 | $83.8 萬 | 1.6% | +24,427 | 新進 | – |
| SBSISouthside Bancshares Inc | COM | 24,242 | $81.0 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 9,775 | $64.7 萬 | 1.3% | +100+1.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,371 | $63.4 萬 | 1.2% | −23−1.0% | 減碼 | – |
| COPConocoPhillips | Stock | 5,666 | $59.6 萬 | 1.2% | +1,996+54.4% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,906 | $57.3 萬 | 1.1% | −195−2.7% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,105 | $55.1 萬 | 1.1% | −12−0.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,336 | $54.7 萬 | 1.1% | +419+8.5% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 10,159 | $51.4 萬 | 1.0% | +10,159 | 新進 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,151 | $49.7 萬 | 1.0% | −837−14.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 831 | $47.7 萬 | 0.9% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,936 | $47.0 萬 | 0.9% | +841+11.9% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,716 | $44.7 萬 | 0.9% | +12+0.2% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 697 | $40.9 萬 | 0.8% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,955 | $40.6 萬 | 0.8% | −49,441−84.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 888 | $38.2 萬 | 0.7% | +6+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,096 | $38.1 萬 | 0.7% | −893−17.9% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,841 | $37.0 萬 | 0.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,965 | $36.6 萬 | 0.7% | +45+2.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,629 | $36.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,171 | $33.2 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,535 | $32.0 萬 | 0.6% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 823 | $30.9 萬 | 0.6% | +195+31.1% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 7,410 | $30.8 萬 | 0.6% | +235+3.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 10,359 | $29.2 萬 | 0.6% | +10,359 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,731 | $28.0 萬 | 0.5% | −17−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,467 | $26.1 萬 | 0.5% | −1,207−21.3% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,567 | $25.5 萬 | 0.5% | +25+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 519 | $25.3 萬 | 0.5% | +519 | 新進 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 17,698 | $23.9 萬 | 0.5% | +4,269+31.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 5,592 | $22.2 萬 | 0.4% | +7+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,666 | $20.2 萬 | 0.4% | +1,666 | 新進 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,047 | $10.8 萬 | 0.2% | −59−0.5% | 減碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 36,003 | $9.90 萬 | 0.2% | −82−0.2% | 減碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 10,000 | $6,529 | <0.1% | 00.0% | 不變 | 歷史 |