Discipline Wealth Solutions, LLC
- SEC CIK
- 0002010507
- 最新申報
- 2026/7/21
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/19 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 68
- 較 2024 年第 2 季 +40
- 總值
- $1.89 億
- 較 2024 年第 2 季 +$6,277 萬 (+49.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 460,661 | $3,610 萬 | 19.1% | +37,905+9.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 788,628 | $2,704 萬 | 14.3% | +99,436+14.4% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 380,906 | $1,915 萬 | 10.1% | +35,793+10.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 242,321 | $1,280 萬 | 6.8% | +34,645+16.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 240,103 | $1,264 萬 | 6.7% | +23,136+10.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 15,750 | $831.1 萬 | 4.4% | +1,884+13.6% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 248,791 | $700.3 萬 | 3.7% | +36,329+17.1% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 250,226 | $671.4 萬 | 3.5% | +31,550+14.4% | 加碼 | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 154,853 | $545.9 萬 | 2.9% | +154,853 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 59,715 | $387.3 萬 | 2.0% | +7,997+15.5% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 119,340 | $367.6 萬 | 1.9% | +19,506+19.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 43,100 | $304.6 萬 | 1.6% | +8,802+25.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,555 | $262.7 萬 | 1.4% | +4,172+1,089.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,641 | $201.3 萬 | 1.1% | +8,641 | 新進 | 歷史 |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 31,106 | $196.1 萬 | 1.0% | +31,106 | 新進 | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 68,569 | $192.7 萬 | 1.0% | +68,569 | 新進 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 24,273 | $191.0 萬 | 1.0% | +6,553+37.0% | 加碼 | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 34,733 | $176.4 萬 | 0.9% | +34,733 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 16,853 | $170.7 萬 | 0.9% | +11,188+197.5% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 23,418 | $169.8 萬 | 0.9% | +23,418 | 新進 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 29,086 | $156.4 萬 | 0.8% | +29,086 | 新進 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 16,393 | $150.5 萬 | 0.8% | +16,393 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,669 | $133.9 萬 | 0.7% | +1,708+34.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 2,659 | $114.4 萬 | 0.6% | +2,138+410.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,057 | $96.2 萬 | 0.5% | +827+25.6% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,389 | $96.0 萬 | 0.5% | +256+8.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 9,472 | $95.4 萬 | 0.5% | +9,472 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 11,309 | $94.0 萬 | 0.5% | +11,309 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,533 | $89.4 萬 | 0.5% | +2,192+93.6% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,714 | $83.7 萬 | 0.4% | +1,714 | 新進 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 9,275 | $83.6 萬 | 0.4% | +9,275 | 新進 | – |
| NVDANVIDIA Corp | Stock | 6,523 | $79.2 萬 | 0.4% | +6,523 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,699 | $78.0 萬 | 0.4% | +3,699 | 新進 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,356 | $76.0 萬 | 0.4% | +1,305+42.8% | 加碼 | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 68,493 | $74.3 萬 | 0.4% | +68,493 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 12,043 | $69.3 萬 | 0.4% | +4,962+70.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 2,692 | $65.4 萬 | 0.3% | +2,692 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,327 | $63.0 萬 | 0.3% | +2,327 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,798 | $63.0 萬 | 0.3% | +3,798 | 新進 | 歷史 |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 6,024 | $60.7 萬 | 0.3% | +6,024 | 新進 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 5,937 | $56.7 萬 | 0.3% | +5,937 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 954 | $55.8 萬 | 0.3% | +954 | 新進 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,386 | $50.8 萬 | 0.3% | +4+0.2% | 加碼 | – |
| MAMastercard Inc | Stock | 994 | $49.1 萬 | 0.3% | +994 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,803 | $46.9 萬 | 0.2% | +2,803 | 新進 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,844 | $46.6 萬 | 0.2% | +2,844 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,123 | $46.0 萬 | 0.2% | −1,594−20.7% | 減碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 4,482 | $43.1 萬 | 0.2% | +4,482 | 新進 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,974 | $42.9 萬 | 0.2% | +4,974 | 新進 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 8,999 | $39.9 萬 | 0.2% | +8,999 | 新進 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 4,960 | $37.2 萬 | 0.2% | −333−6.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,323 | $36.4 萬 | 0.2% | +1,323 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 2,846 | $35.1 萬 | 0.2% | +2,846 | 新進 | – |
| CBChubb Ltd | Stock | 1,206 | $34.8 萬 | 0.2% | +1,206 | 新進 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,367 | $34.0 萬 | 0.2% | +2,367 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,973 | $33.2 萬 | 0.2% | +1,091+37.9% | 加碼 | – |
| ACNAccenture plc | Stock | 904 | $32.0 萬 | 0.2% | +904 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,131 | $31.4 萬 | 0.2% | +1,131 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 993 | $26.0 萬 | 0.1% | +993 | 新進 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 18,421 | $24.7 萬 | 0.1% | +18,421 | 新進 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,495 | $24.1 萬 | 0.1% | +4,495 | 新進 | – |
| POSTPost Holdings, Inc. | COM | 2,022 | $23.4 萬 | 0.1% | +2,022 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,477 | $22.7 萬 | 0.1% | +4,477 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,309 | $22.5 萬 | 0.1% | −616−21.1% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,231 | $22.5 萬 | 0.1% | +2,231 | 新進 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,299 | $21.4 萬 | 0.1% | +4,299 | 新進 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,160 | $21.4 萬 | 0.1% | +3,160 | 新進 | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 42,933 | $18.4 萬 | 0.1% | +42,933 | 新進 | 歷史 |
2024 年第 2 季之後清倉（2 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 7,283 | $23.3 萬 | 0.2% | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 4,202 | $20.4 萬 | 0.2% | – |