Solutions 4 Wealth, Ltd
- SEC CIK
- 0002006405
- 最新申報
- 2026/7/29
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/9 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 57
- 較 2025 年第 3 季 +1
- 總值
- $6,618 萬
- 較 2025 年第 3 季 +$174.0 萬 (+2.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVRInvesco Senior Income Trust | COM | 3,066,844 | $1,003 萬 | 15.2% | −405,299−11.7% | 減碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 186,966 | $617.4 萬 | 9.3% | +640.0% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 340,402 | $601.5 萬 | 9.1% | +17,612+5.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,775 | $356.7 萬 | 5.4% | 00.0% | 不變依 2 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 11,858 | $322.4 萬 | 4.9% | −221−1.8% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 22,329 | $281.3 萬 | 4.3% | −84−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 42,416 | $242.8 萬 | 3.7% | +16,976+66.7% | 加碼 | – |
| NVSNovartis AG | ADR | 13,214 | $182.2 萬 | 2.8% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 30,158 | $144.6 萬 | 2.2% | −10,326−25.5% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,715 | $135.7 萬 | 2.1% | −106−2.2% | 減碼 | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 18,070 | $125.2 萬 | 1.9% | +47+0.3% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 35,865 | $123.6 萬 | 1.9% | +1,126+3.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 10,997 | $112.6 萬 | 1.7% | +5,284+92.5% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,550 | $109.1 萬 | 1.6% | +3,669+15.4% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 21,179 | $107.7 萬 | 1.6% | +6,283+42.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,118 | $107.2 萬 | 1.6% | −350−1.4% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr46435U135 | CYBERSECURITY | 21,709 | $104.5 萬 | 1.6% | +14+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,378 | $100.0 萬 | 1.5% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 8,174 | $99.5 萬 | 1.5% | +2,411+41.8% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 59,940 | $91.7 萬 | 1.4% | +1,657+2.8% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,315 | $89.0 萬 | 1.3% | −953−6.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,178 | $80.3 萬 | 1.2% | −71−5.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,286 | $76.6 萬 | 1.2% | −55−2.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,160 | $76.4 萬 | 1.2% | +31+0.4% | 加碼 | – |
| SBSISouthside Bancshares Inc | COM | 24,242 | $73.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,062 | $73.0 萬 | 1.1% | −29−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,180 | $72.5 萬 | 1.1% | +158+15.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 9,747 | $64.8 萬 | 1.0% | +4,503+85.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,058 | $62.2 萬 | 0.9% | −318−13.4% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 8,660 | $61.9 萬 | 0.9% | +30.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,920 | $57.0 萬 | 0.9% | −1,892−19.3% | 減碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 8,937 | $56.7 萬 | 0.9% | +3,031+51.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 697 | $52.5 萬 | 0.8% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 12,033 | $48.9 萬 | 0.7% | +1,768+17.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,617 | $48.8 萬 | 0.7% | +235+1.3% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 8,845 | $48.4 萬 | 0.7% | +23+0.3% | 加碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 13,103 | $44.3 萬 | 0.7% | +56+0.4% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,640 | $43.7 萬 | 0.7% | +1,854+66.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,841 | $39.0 萬 | 0.6% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 887 | $35.2 萬 | 0.5% | +136+18.1% | 加碼 | 歷史 |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 13,208 | $34.9 萬 | 0.5% | +13,208 | 新進 | – |
| TSLATesla, Inc. | Stock | 766 | $34.4 萬 | 0.5% | −404−34.5% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 3,658 | $34.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 5,268 | $33.8 萬 | 0.5% | +5,268 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,631 | $33.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 696 | $33.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,535 | $31.2 萬 | 0.5% | 00.0% | 不變 | – |
| BACBank of America Corp | Stock | 5,233 | $28.8 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,629 | $28.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 862 | $27.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 607 | $23.6 萬 | 0.4% | +607 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 330 | $21.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,144 | $21.3 萬 | 0.3% | −350−23.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 892 | $20.6 萬 | 0.3% | −585−39.6% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 21,087 | $15.9 萬 | 0.2% | +6,922+48.9% | 加碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 25,377 | $10.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 10,200 | $10.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 6,560 | $31.2 萬 | 0.5% | – |
| Global X FDS37954Y269 | NASDQ 100 CVRDGW | 6,916 | $20.3 萬 | 0.3% | – |