Sar Wealth Management Group, LLC
- SEC CIK
- 0002010095
- 最新申報
- 2026/8/12
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/17 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 54
- 較 2025 年第 2 季 +6
- 總值
- $1.75 億
- 較 2025 年第 2 季 +$1,304 萬 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 464,364 | $2,875 萬 | 16.4% | +3,773+0.8% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 537,152 | $2,484 萬 | 14.2% | +27,603+5.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,467 | $1,853 萬 | 10.6% | +613+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 89,321 | $1,694 萬 | 9.7% | +1,510+1.7% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 93,772 | $1,313 萬 | 7.5% | +497+0.5% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 446,621 | $1,219 萬 | 7.0% | +16,351+3.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 62,272 | $907.0 萬 | 5.2% | −811−1.3% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 70,920 | $842.7 萬 | 4.8% | +804+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 22,553 | $486.7 萬 | 2.8% | +269+1.2% | 加碼 | – |
| Capital Group International14021T102 | SHS | 141,322 | $435.4 萬 | 2.5% | +14,773+11.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 31,652 | $318.7 萬 | 1.8% | +1,388+4.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 42,290 | $310.7 萬 | 1.8% | +583+1.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,278 | $236.3 萬 | 1.3% | −1,972−17.5% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 62,382 | $235.2 萬 | 1.3% | +4,476+7.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,182 | $216.6 萬 | 1.2% | +481+13.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,875 | $167.1 萬 | 1.0% | −36−0.3% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,781 | $137.6 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,028 | $122.7 萬 | 0.7% | +5+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,314 | $117.8 萬 | 0.7% | +119+1.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,881 | $107.2 萬 | 0.6% | +27+0.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,357 | $83.0 萬 | 0.5% | +17+0.2% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,526 | $79.2 萬 | 0.5% | +57+0.3% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 21,893 | $78.9 萬 | 0.5% | +2,186+11.1% | 加碼 | – |
| SOSouthern Co | Stock | 7,955 | $75.4 萬 | 0.4% | +261+3.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,099 | $67.0 萬 | 0.4% | +162+1.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,327 | $66.7 萬 | 0.4% | +5+0.4% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,652 | $64.2 萬 | 0.4% | +7+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 23,979 | $61.0 萬 | 0.3% | +8,731+57.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 3,341 | $60.9 萬 | 0.3% | −195−5.5% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,600 | $55.3 萬 | 0.3% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 725 | $53.2 萬 | 0.3% | +6+0.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,283 | $46.0 萬 | 0.3% | −1,225−7.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,492 | $45.8 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,840 | $44.7 萬 | 0.3% | −26−1.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 8,088 | $41.7 萬 | 0.2% | +2,462+43.8% | 加碼 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 6,151 | $40.0 萬 | 0.2% | +231+3.9% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,456 | $34.7 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,365 | $34.7 萬 | 0.2% | +118+3.6% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 17,809 | $32.6 萬 | 0.2% | −558−3.0% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 7,730 | $32.5 萬 | 0.2% | +7,730 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 3,677 | $30.7 萬 | 0.2% | −274−6.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,119 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 5,818 | $29.1 萬 | 0.2% | +5,818 | 新進 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 7,896 | $27.4 萬 | 0.2% | +7,896 | 新進 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,346 | $26.7 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,418 | $26.3 萬 | 0.2% | +16+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,027 | $25.3 萬 | 0.1% | +1,027 | 新進 | 歷史 |
| IAUiShares Gold Trust | ETF | 3,334 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,682 | $23.9 萬 | 0.1% | +6+0.4% | 加碼 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 20,598 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 6,937 | $21.4 萬 | 0.1% | +6,937 | 新進 | – |
| ALLAllstate Corp | Stock | 986 | $21.2 萬 | 0.1% | +986 | 新進 | 歷史 |
| Amplify ETF Tr032108458 | BITCOIN 2 PERCNT | 3,752 | $20.9 萬 | 0.1% | +3,752 | 新進 | – |
| DNPDNP Select Income Fund Inc | COM | 20,160 | $20.2 萬 | 0.1% | −29−0.1% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 16,065 | $20.9 萬 | 0.1% | – |