Sar Wealth Management Group, LLC
- SEC CIK
- 0002010095
- 最新申報
- 2026/8/12
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/8 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 58
- 較 2025 年第 3 季 +4
- 總值
- $1.82 億
- 較 2025 年第 3 季 +$693.7 萬 (+4.0%)
| 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 | 470,168 | $2,958 萬 | 16.2% | +5,804+1.2% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 565,126 | $2,602 萬 | 14.3% | +27,974+5.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 56,067 | $1,880 萬 | 10.3% | −400−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 90,081 | $1,726 萬 | 9.5% | +760+0.9% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 95,884 | $1,334 萬 | 7.3% | +2,112+2.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 456,668 | $1,253 萬 | 6.9% | +10,047+2.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 61,198 | $910.0 萬 | 5.0% | −1,074−1.7% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,761 | $862.4 萬 | 4.7% | +841+1.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,152 | $508.8 萬 | 2.8% | +599+2.7% | 加碼 | – |
| Capital Group International14021T102 | SHS | 151,551 | $492.5 萬 | 2.7% | +10,229+7.2% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,647 | $327.6 萬 | 1.8% | +995+3.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,890 | $284.9 萬 | 1.6% | −2,400−5.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 9,234 | $251.0 萬 | 1.4% | −44−0.5% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 64,085 | $244.9 萬 | 1.3% | +1,703+2.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,517 | $218.5 萬 | 1.2% | +335+8.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,618 | $152.2 萬 | 0.8% | −257−2.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,783 | $146.2 萬 | 0.8% | +2+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,822 | $145.9 萬 | 0.8% | +1,508+23.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,503 | $127.0 萬 | 0.7% | +622+12.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,142 | $108.1 萬 | 0.6% | +114+3.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,182 | $92.1 萬 | 0.5% | +1,841+55.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,627 | $91.8 萬 | 0.5% | +270+3.7% | 加碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,573 | $81.5 萬 | 0.4% | +47+0.2% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 21,912 | $80.8 萬 | 0.4% | +19+0.1% | 加碼 | – |
| SOSouthern Co | Stock | 8,519 | $74.3 萬 | 0.4% | +564+7.1% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 10,207 | $71.4 萬 | 0.4% | +108+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,182 | $68.3 萬 | 0.4% | +342+18.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,303 | $65.5 萬 | 0.4% | −24−1.8% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,567 | $63.2 萬 | 0.3% | −85−3.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 24,226 | $62.5 萬 | 0.3% | +247+1.0% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,612 | $56.1 萬 | 0.3% | +12+0.1% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 17,987 | $49.2 萬 | 0.3% | +17,987 | 新進 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,268 | $49.2 萬 | 0.3% | +3,538+45.8% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 733 | $48.4 萬 | 0.3% | +8+1.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,725 | $48.0 萬 | 0.3% | +637+7.9% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,289 | $47.8 萬 | 0.3% | +924+27.5% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,493 | $43.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 16,286 | $40.5 萬 | 0.2% | +30.0% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,388 | $36.8 萬 | 0.2% | +1,570+27.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,660 | $36.3 萬 | 0.2% | −17−0.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,455 | $34.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 17,855 | $33.3 萬 | 0.2% | +46+0.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,330 | $31.4 萬 | 0.2% | +179+2.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,485 | $30.7 萬 | 0.2% | +67+4.7% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,176 | $30.5 萬 | 0.2% | +57+1.8% | 加碼 | – |
| Capital Group Dividend Growe14021L109 | SHS ETF | 7,896 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,030 | $27.6 萬 | 0.2% | +3+0.3% | 加碼 | 歷史 |
| Capital Group New Geography14021N105 | SHS | 8,595 | $27.4 萬 | 0.2% | +1,658+23.9% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 3,334 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,346 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288760 | US AER DEF ETF | 1,218 | $26.1 萬 | 0.1% | +1,218 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,653 | $25.9 萬 | 0.1% | +1,653 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,084 | $24.8 萬 | 0.1% | +1,084 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,688 | $23.8 萬 | 0.1% | +6+0.4% | 加碼 | – |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 20,598 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 986 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,602 | $20.0 萬 | 0.1% | +3,602 | 新進 | – |
| DNPDNP Select Income Fund Inc | COM | 20,000 | $20.0 萬 | 0.1% | −160−0.8% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（1 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 |
|---|---|---|---|---|---|
| Amplify ETF Tr032108458 | BITCOIN 2 PERCNT | 3,752 | $20.9 萬 | 0.1% | – |