Sar Wealth Management Group, LLC
- SEC CIK
- 0002010095
- 最新申報
- 2026/8/12
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 60
- 較 2025 年第 4 季 +2
- 總值
- $1.84 億
- 較 2025 年第 4 季 +$171.1 萬 (+0.9%)
| 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 | 468,254 | $2,830 萬 | 15.4% | −1,914−0.4% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 579,529 | $2,644 萬 | 14.4% | +14,403+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 55,742 | $1,788 萬 | 9.7% | −325−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 90,142 | $1,730 萬 | 9.4% | +61+0.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 457,416 | $1,403 萬 | 7.6% | +748+0.2% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 96,139 | $1,403 萬 | 7.6% | +255+0.3% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 71,736 | $891.8 萬 | 4.8% | −250.0% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 60,509 | $861.8 萬 | 4.7% | −689−1.1% | 減碼 | – |
| Capital Group International14021T102 | SHS | 159,140 | $526.9 萬 | 2.9% | +7,589+5.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 23,099 | $496.8 萬 | 2.7% | −53−0.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 32,737 | $329.2 萬 | 1.8% | +90+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,446 | $315.9 萬 | 1.7% | +3,212+34.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 39,669 | $290.1 萬 | 1.6% | −221−0.6% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 64,211 | $228.5 萬 | 1.2% | +126+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,470 | $165.5 萬 | 0.9% | −47−1.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,833 | $163.1 萬 | 0.9% | +2,330+42.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,670 | $154.1 萬 | 0.8% | +52+0.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,581 | $136.8 萬 | 0.7% | −202−11.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,530 | $127.8 萬 | 0.7% | −97−1.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,309 | $127.5 萬 | 0.7% | −513−6.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,120 | $102.6 萬 | 0.6% | −22−0.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,853 | $88.8 萬 | 0.5% | +550+42.2% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 8,469 | $81.7 萬 | 0.4% | −50−0.6% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 20,626 | $80.2 萬 | 0.4% | +53+0.3% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 21,926 | $77.6 萬 | 0.4% | +14+0.1% | 加碼 | – |
| KOCoca Cola Co | Stock | 9,980 | $75.9 萬 | 0.4% | −227−2.2% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 5,170 | $75.6 萬 | 0.4% | −12−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,612 | $75.1 萬 | 0.4% | +430+19.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 24,313 | $65.4 萬 | 0.4% | +87+0.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,571 | $63.8 萬 | 0.3% | +4+0.2% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y201 | MUN INM ETF | 19,939 | $54.1 萬 | 0.3% | +1,952+10.9% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 934 | $53.4 萬 | 0.3% | +201+27.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,168 | $51.8 萬 | 0.3% | −121−2.8% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 12,612 | $50.7 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 16,349 | $47.4 萬 | 0.3% | +63+0.4% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,529 | $46.5 萬 | 0.3% | +36+0.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 8,562 | $41.7 萬 | 0.2% | −163−1.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 4,027 | $39.6 萬 | 0.2% | +367+10.0% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,463 | $39.2 萬 | 0.2% | +8+0.2% | 加碼 | 歷史 |
| Investment Managers Ser Tr I46141T117 | AXS ASTORIA INFL | 17,907 | $37.2 萬 | 0.2% | +52+0.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,520 | $37.2 萬 | 0.2% | +35+2.4% | 加碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 7,422 | $36.9 萬 | 0.2% | +34+0.5% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y607 | SHOR DUR MUN ETF | 13,203 | $34.7 萬 | 0.2% | +13,203 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,176 | $30.8 萬 | 0.2% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 3,334 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 1,761 | $29.2 萬 | 0.2% | +108+6.5% | 加碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 6,560 | $27.9 萬 | 0.2% | −4,708−41.8% | 減碼 | – |
| Capital Group New Geography14021N105 | SHS | 8,595 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,229 | $26.7 萬 | 0.1% | +145+13.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 1,219 | $26.7 萬 | 0.1% | +1+0.1% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 1,693 | $25.6 萬 | 0.1% | +5+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 2,353 | $25.3 萬 | 0.1% | +7+0.3% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 6,376 | $24.5 萬 | 0.1% | +46+0.7% | 加碼 | 歷史 |
| FMNFederated Hermes Premier Municipal Income Fund | COM | 20,598 | $22.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RBB Fund Trust75526L886 | FIRST EAGLE GBL | 4,748 | $22.3 萬 | 0.1% | +4,748 | 新進 | – |
| PEPPepsiCo Inc | Stock | 1,350 | $21.0 萬 | 0.1% | +1,350 | 新進 | 歷史 |
| DNPDNP Select Income Fund Inc | COM | 20,000 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 986 | $20.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,024 | $20.3 萬 | 0.1% | −6−0.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 203 | $20.2 萬 | 0.1% | +203 | 新進 | 歷史 |
2025 年第 4 季之後清倉（2 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 |
|---|---|---|---|---|---|
| Capital Group Dividend Growe14021L109 | SHS ETF | 7,896 | $28.1 萬 | 0.2% | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 3,602 | $20.0 萬 | 0.1% | – |