Solutions 4 Wealth, Ltd
- SEC CIK
- 0002006405
- 最新申報
- 2026/7/29
2024 年第 2 季到 2024 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 8 檔
- 估計 +$630.2 萬
- 加碼
- 20 檔
- 估計 +$210.2 萬
- 減碼
- 17 檔
- 估計 −$306.7 萬
- 清倉
- 0 檔
總值從 $4,410 萬變成 $5,113 萬（+$703.6 萬 (+16.0%)），持股從 45 檔變成 53 檔（+8）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| VVRInvesco Senior Income Trust | 加碼歷史 | 2,693,7402,339,970 | +353,770+15.1% | $1,096 萬$1,009 萬 | +$144.0 萬 | 21.4%22.9% | −1.43 |
| AAPLApple Inc. | 減碼歷史 | 12,54613,287 | −741−5.6% | $292.3 萬$279.9 萬 | −$17.3 萬 | 5.7%6.3% | −0.63 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 減碼– | 11,92212,056 | −134−1.1% | $269.2 萬$272.7 萬 | −$3.03 萬 | 5.3%6.2% | −0.92 |
| First Tr Exchange-Traded Alp33735B108 | 加碼– | 21,40821,389 | +19+0.1% | $250.8 萬$232.1 萬 | +$2,225.86 | 4.9%5.3% | −0.36 |
| Dimensional ETF Trust25434V864 | 新進– | 49,3360 | +49,336 | $235.5 萬$0 | +$235.5 萬 | 4.6%0.0% | +4.61 |
| WisdomTree Tr97717X560 | 加碼– | 61,08858,413 | +2,675+4.6% | $202.2 萬$194.9 萬 | +$8.85 萬 | 4.0%4.4% | −0.46 |
| Global X FDS37954Y483 | 加碼– | 106,560102,862 | +3,698+3.6% | $192.2 萬$181.8 萬 | +$6.67 萬 | 3.8%4.1% | −0.36 |
| NVSNovartis AG | 減碼歷史 | 13,81714,854 | −1,037−7.0% | $158.9 萬$158.1 萬 | −$11.9 萬 | 3.1%3.6% | −0.48 |
| VBTXVeritex Holdings, Inc. | 減碼歷史 | 52,70356,221 | −3,518−6.3% | $138.7 萬$118.6 萬 | −$9.26 萬 | 2.7%2.7% | +0.02 |
| Vanguard Health Care ETF92204A504 | 減碼– | 4,8965,222 | −326−6.2% | $138.2 萬$138.9 萬 | −$9.20 萬 | 2.7%3.1% | −0.45 |
| iShares Tr46435U135 | 不變– | 21,88821,888 | 00.0% | $106.7 萬$100.6 萬 | $0 | 2.1%2.3% | −0.19 |
| Dimensional ETF Trust25434V799 | 新進– | 35,5110 | +35,511 | $99.9 萬$0 | +$99.9 萬 | 2.0%0.0% | +1.95 |
| Exchange Traded Concepts Tru301505707 | 減碼– | 17,41118,370 | −959−5.2% | $99.4 萬$101.2 萬 | −$5.47 萬 | 1.9%2.3% | −0.35 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 11,99911,987 | +12+0.1% | $96.9 萬$81.7 萬 | +$969.39 | 1.9%1.9% | +0.04 |
| Global X FDS37954Y459 | 加碼– | 59,27557,724 | +1,551+2.7% | $95.8 萬$92.5 萬 | +$2.51 萬 | 1.9%2.1% | −0.23 |
| iShares U.S. Medical Devices ETF464288810 | 減碼– | 15,21315,232 | −19−0.1% | $90.1 萬$85.4 萬 | −$1,125.17 | 1.8%1.9% | −0.17 |
| J P Morgan Exchange Traded F46641Q332 | 加碼– | 14,97114,714 | +257+1.7% | $89.1 萬$83.4 萬 | +$1.53 萬 | 1.7%1.9% | −0.15 |
| Dimensional ETF Trust25434V104 | 新進– | 21,3780 | +21,378 | $84.8 萬$0 | +$84.8 萬 | 1.7%0.0% | +1.66 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | 新進– | 24,4270 | +24,427 | $83.8 萬$0 | +$83.8 萬 | 1.6%0.0% | +1.64 |
| SBSISouthside Bancshares Inc | 不變歷史 | 24,24224,242 | 00.0% | $81.0 萬$66.9 萬 | $0 | 1.6%1.5% | +0.07 |
| Invesco Exchange Traded FD T46137V498 | 加碼– | 9,7759,675 | +100+1.0% | $64.7 萬$58.1 萬 | +$6,618.78 | 1.3%1.3% | −0.05 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | 減碼– | 2,3712,394 | −23−1.0% | $63.4 萬$59.9 萬 | −$6,149.26 | 1.2%1.4% | −0.12 |
| COPConocoPhillips | 加碼歷史 | 5,6663,670 | +1,996+54.4% | $59.6 萬$42.0 萬 | +$21.0 萬 | 1.2%1.0% | +0.21 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | 減碼– | 6,9067,101 | −195−2.7% | $57.3 萬$56.9 萬 | −$1.62 萬 | 1.1%1.3% | −0.17 |
| TSLATesla, Inc. | 減碼歷史 | 2,1052,117 | −12−0.6% | $55.1 萬$41.9 萬 | −$3,139.56 | 1.1%0.9% | +0.13 |
| Invesco Exchange Traded FD T46137V472 | 加碼– | 5,3364,917 | +419+8.5% | $54.7 萬$47.7 萬 | +$4.30 萬 | 1.1%1.1% | −0.01 |
| iShares Tr46434V860 | 新進– | 10,1590 | +10,159 | $51.4 萬$0 | +$51.4 萬 | 1.0%0.0% | +1.01 |
| Vanguard Scottsdale FDS92206C680 | 減碼– | 5,1515,988 | −837−14.0% | $49.7 萬$56.2 萬 | −$8.08 萬 | 1.0%1.3% | −0.30 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 831830 | +1+0.1% | $47.7 萬$45.2 萬 | +$574.02 | 0.9%1.0% | −0.09 |
| First Tr Exchange-Traded FD33734X846 | 加碼– | 7,9367,095 | +841+11.9% | $47.0 萬$40.0 萬 | +$4.98 萬 | 0.9%0.9% | +0.01 |
| Schwab U.S. Broad Market ETF808524102 | 加碼– | 6,7166,704 | +12+0.2% | $44.7 萬$42.1 萬 | +$798.29 | 0.9%1.0% | −0.08 |
| Vanguard Information Technology ETF92204A702 | 不變– | 697697 | 00.0% | $40.9 萬$40.2 萬 | $0 | 0.8%0.9% | −0.11 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 減碼– | 8,95558,396 | −49,441−84.7% | $40.6 萬$240.1 萬 | −$224.1 萬 | 0.8%5.4% | −4.65 |
| MSFTMicrosoft Corp | 加碼歷史 | 888882 | +6+0.7% | $38.2 萬$39.4 萬 | +$2,581.11 | 0.7%0.9% | −0.15 |
| SPDR Series Trust78464A201 | 減碼– | 4,0964,989 | −893−17.9% | $38.1 萬$42.8 萬 | −$8.32 萬 | 0.7%1.0% | −0.23 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | 不變– | 1,8411,841 | 00.0% | $37.0 萬$33.6 萬 | $0 | 0.7%0.8% | −0.04 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,9651,920 | +45+2.3% | $36.6 萬$37.1 萬 | +$8,384.84 | 0.7%0.8% | −0.13 |
| ALCAlcon Inc | 不變歷史 | 3,6293,629 | 00.0% | $36.3 萬$32.3 萬 | $0 | 0.7%0.7% | −0.02 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 不變– | 1,1711,171 | 00.0% | $33.2 萬$31.3 萬 | $0 | 0.6%0.7% | −0.06 |
| SPDR Series Trust78464A581 | 不變– | 3,5353,535 | 00.0% | $32.0 萬$29.8 萬 | $0 | 0.6%0.7% | −0.05 |
| iShares Russell 1000 Growth ETF464287614 | 加碼– | 823628 | +195+31.1% | $30.9 萬$22.9 萬 | +$7.32 萬 | 0.6%0.5% | +0.08 |
| Global X FDS37954Y475 | 加碼– | 7,4107,175 | +235+3.3% | $30.8 萬$29.0 萬 | +$9,752.47 | 0.6%0.7% | −0.06 |
| Dimensional ETF Trust25434V732 | 新進– | 10,3590 | +10,359 | $29.2 萬$0 | +$29.2 萬 | 0.6%0.0% | +0.57 |
| JNJJohnson & Johnson | 減碼歷史 | 1,7311,748 | −17−1.0% | $28.0 萬$25.6 萬 | −$2,754.27 | 0.5%0.6% | −0.03 |
| Invesco Exchange Traded FD T46137V738 | 減碼– | 4,4675,674 | −1,207−21.3% | $26.1 萬$31.2 萬 | −$7.04 萬 | 0.5%0.7% | −0.20 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | 加碼– | 7,5677,542 | +25+0.3% | $25.5 萬$24.6 萬 | +$842.78 | 0.5%0.6% | −0.06 |
| Invesco QQQ Trust Series I46090E103 | 新進– | 5190 | +519 | $25.3 萬$0 | +$25.3 萬 | 0.5%0.0% | +0.50 |
| IEPIcahn Enterprises L.P. | 加碼歷史 | 17,69813,429 | +4,269+31.8% | $23.9 萬$22.1 萬 | +$5.77 萬 | 0.5%0.5% | −0.03 |
| BACBank of America Corp | 加碼歷史 | 5,5925,585 | +7+0.1% | $22.2 萬$22.2 萬 | +$277.76 | 0.4%0.5% | −0.07 |
| NVDANVIDIA Corp | 新進歷史 | 1,6660 | +1,666 | $20.2 萬$0 | +$20.2 萬 | 0.4%0.0% | +0.40 |
| WBDWarner Bros. Discovery, Inc. | 減碼歷史 | 13,04713,106 | −59−0.5% | $10.8 萬$9.75 萬 | −$486.75 | 0.2%0.2% | −0.01 |
| GALTGalectin Therapeutics Inc | 減碼歷史 | 36,00336,085 | −82−0.2% | $9.90 萬$8.16 萬 | −$225.5 | 0.2%0.2% | +0.01 |
| QUBTQuantum Computing Inc. | 不變歷史 | 10,00010,000 | 00.0% | $6,529$5,024 | $0 | <0.1%<0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。