Solutions 4 Wealth, Ltd
- SEC CIK
- 0002006405
- 最新申報
- 2026/7/29
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 51
- 較 2024 年第 3 季 −2
- 總值
- $5,524 萬
- 較 2024 年第 3 季 +$410.6 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVRInvesco Senior Income Trust | COM | 3,136,670 | $1,239 萬 | 22.4% | +442,930+16.4% | 加碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 119,175 | $392.9 萬 | 7.1% | +58,087+95.1% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 204,234 | $372.1 萬 | 6.7% | +97,674+91.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,348 | $309.2 萬 | 5.6% | −198−1.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,083 | $280.9 萬 | 5.1% | +161+1.4% | 加碼 | – |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 21,428 | $248.0 萬 | 4.5% | +20+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 46,086 | $216.1 萬 | 3.9% | −3,250−6.6% | 減碼 | – |
| NVSNovartis AG | ADR | 13,817 | $134.5 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,912 | $124.6 萬 | 2.3% | +16+0.3% | 加碼 | – |
| VBTXVeritex Holdings, Inc. | COM | 41,670 | $113.2 萬 | 2.0% | −11,033−20.9% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 21,931 | $107.0 萬 | 1.9% | +43+0.2% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 62,541 | $102.2 萬 | 1.8% | +3,266+5.5% | 加碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 17,474 | $98.3 萬 | 1.8% | +63+0.4% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 35,511 | $91.8 萬 | 1.7% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 12,083 | $91.5 萬 | 1.7% | +84+0.7% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 15,236 | $88.9 萬 | 1.6% | +23+0.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 15,258 | $87.8 萬 | 1.6% | +287+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,378 | $86.6 萬 | 1.6% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 23,941 | $82.8 萬 | 1.5% | −486−2.0% | 減碼 | – |
| SBSISouthside Bancshares Inc | COM | 24,242 | $77.0 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,779 | $71.8 萬 | 1.3% | −326−15.5% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,372 | $66.4 萬 | 1.2% | +10.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 9,785 | $64.7 萬 | 1.2% | +10+0.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 6,911 | $60.7 萬 | 1.1% | +5+0.1% | 加碼 | – |
| COPConocoPhillips | Stock | 5,670 | $56.2 萬 | 1.0% | +4+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,106 | $52.7 萬 | 1.0% | −45−0.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 5,237 | $51.6 萬 | 0.9% | −99−1.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 7,937 | $50.4 萬 | 0.9% | +10.0% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 20,169 | $45.8 萬 | 0.8% | 00.0% | 不變依 3 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,984 | $43.4 萬 | 0.8% | +29+0.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 697 | $43.3 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 8,075 | $40.8 萬 | 0.7% | −2,084−20.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 628 | $36.8 萬 | 0.7% | −203−24.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 914 | $36.7 萬 | 0.7% | +91+11.1% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,054 | $36.6 萬 | 0.7% | −42−1.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,841 | $36.5 萬 | 0.7% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 1,650 | $36.2 萬 | 0.7% | −315−16.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 820 | $34.6 萬 | 0.6% | −68−7.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,191 | $34.5 萬 | 0.6% | +20+1.7% | 加碼 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 8,125 | $34.0 萬 | 0.6% | +715+9.6% | 加碼 | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,535 | $31.3 萬 | 0.6% | 00.0% | 不變 | – |
| ALCAlcon Inc | Stock | 3,629 | $30.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,767 | $29.8 萬 | 0.5% | +2,767 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 4,462 | $25.4 萬 | 0.5% | −5−0.1% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 7,621 | $25.0 萬 | 0.5% | +54+0.7% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,634 | $23.6 萬 | 0.4% | −97−5.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,210 | $22.9 萬 | 0.4% | −382−6.8% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 430 | $22.0 萬 | 0.4% | −89−17.1% | 減碼 | – |
| QUBTQuantum Computing Inc. | COM | 10,200 | $16.9 萬 | 0.3% | +200+2.0% | 加碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,047 | $13.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 36,003 | $4.64 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。