Solutions 4 Wealth, Ltd
- SEC CIK
- 0002006405
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/5 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 55
- 較 2025 年第 4 季 −2
- 總值
- $6,649 萬
- 較 2025 年第 4 季 +$30.6 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VVRInvesco Senior Income Trust | COM | 2,822,329 | $908.8 萬 | 13.7% | −244,515−8.0% | 減碼 | 歷史 |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 196,992 | $628.6 萬 | 9.5% | +10,026+5.4% | 加碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 334,859 | $574.3 萬 | 8.6% | −5,543−1.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 24,315 | $323.2 萬 | 4.9% | −460−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 11,851 | $300.8 萬 | 4.5% | −7−0.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 22,247 | $285.3 萬 | 4.3% | −82−0.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,103 | $272.6 萬 | 4.1% | +5,687+13.4% | 加碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 48,733 | $227.4 萬 | 3.4% | +27,554+130.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 19,409 | $200.6 萬 | 3.0% | +8,412+76.5% | 加碼 | – |
| NVSNovartis AG | ADR | 10,730 | $163.9 萬 | 2.5% | −2,484−18.8% | 減碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 21,028 | $143.9 萬 | 2.2% | +2,958+16.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 13,033 | $143.0 萬 | 2.2% | +4,859+59.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 29,098 | $139.3 萬 | 2.1% | −1,060−3.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 18,990 | $132.4 萬 | 2.0% | +9,243+94.8% | 加碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 19,773 | $130.0 萬 | 2.0% | +10,836+121.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 17,521 | $109.8 萬 | 1.7% | +8,861+102.3% | 加碼 | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 11,143 | $107.7 萬 | 1.6% | +6,503+140.2% | 加碼 | – |
| Global X FDS37954Y236 | DATA CTR DIG ETF | 39,586 | $94.8 萬 | 1.4% | +39,586 | 新進 | – |
| iShares Tr46435U135 | CYBERSECURITY | 21,709 | $94.8 萬 | 1.4% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 36,106 | $93.9 萬 | 1.4% | +22,898+173.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V456 | S&P MDCP VLU MNT | 14,159 | $92.2 萬 | 1.4% | +8,891+168.8% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 61,660 | $92.2 萬 | 1.4% | +1,720+2.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,222 | $83.6 萬 | 1.3% | −6,896−27.5% | 減碼 | – |
| SBSISouthside Bancshares Inc | COM | 24,242 | $75.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33737A108 | NASDQ CLN EDGE | 4,556 | $74.5 萬 | 1.1% | +4,556 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,135 | $73.8 萬 | 1.1% | −43−3.7% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,274 | $73.0 萬 | 1.1% | −12−0.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 7,118 | $69.7 萬 | 1.0% | −42−0.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,277 | $68.8 萬 | 1.0% | +219+10.6% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 3,934 | $66.7 萬 | 1.0% | −2,128−35.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 7,646 | $58.1 萬 | 0.9% | −274−3.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 886 | $51.1 萬 | 0.8% | −294−24.9% | 減碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 2,824 | $48.9 萬 | 0.7% | +2,824 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 697 | $48.6 萬 | 0.7% | 00.0% | 不變 | – |
| COPConocoPhillips | Stock | 3,659 | $48.3 萬 | 0.7% | +10.0% | 加碼 | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 18,775 | $47.1 萬 | 0.7% | +158+0.8% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,990 | $43.3 萬 | 0.7% | +2,990 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,841 | $40.0 萬 | 0.6% | 00.0% | 不變 | – |
| Global X FDS37954Y475 | S&P 500 COVERED | 10,214 | $40.0 萬 | 0.6% | −1,819−15.1% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,631 | $39.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 3,144 | $36.1 萬 | 0.5% | +3,144 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 7,028 | $34.7 萬 | 0.5% | −1,817−20.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 782 | $29.1 萬 | 0.4% | +16+2.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 3,629 | $27.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 597 | $25.7 萬 | 0.4% | −290−32.7% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,239 | $25.5 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 688 | $25.5 萬 | 0.4% | −8−1.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 607 | $25.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 839 | $24.1 萬 | 0.4% | −23−2.7% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 862 | $23.5 萬 | 0.4% | −3,853−81.7% | 減碼 | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 6,432 | $21.6 萬 | 0.3% | −6,671−50.9% | 減碼 | – |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 28,244 | $21.3 萬 | 0.3% | +7,157+33.9% | 加碼 | 歷史 |
| QUBTQuantum Computing Inc. | COM | 11,200 | $7.67 萬 | 0.1% | +1,000+9.8% | 加碼 | 歷史 |
| GALTGalectin Therapeutics Inc | COM NEW | 25,027 | $6.98 萬 | 0.1% | −350−1.4% | 減碼 | 歷史 |
| EONREON Resources Inc. | COM CL A | 49,504 | $4.11 萬 | 0.1% | +49,504 | 新進 | 歷史 |
2025 年第 4 季之後清倉（8 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 35,865 | $123.6 萬 | 1.9% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 27,550 | $109.1 萬 | 1.6% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 21,378 | $100.0 萬 | 1.5% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,315 | $89.0 萬 | 1.3% | – |
| SPDR Series Trust78464A581 | ST STR SP HCEQ | 3,535 | $31.2 萬 | 0.5% | – |
| METAMeta Platforms, Inc. | Stock | 330 | $21.8 萬 | 0.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,144 | $21.3 萬 | 0.3% | 歷史 |
| AMZNAmazon Com Inc | Stock | 892 | $20.6 萬 | 0.3% | 歷史 |