Discipline Wealth Solutions, LLC
- SEC CIK
- 0002010507
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/26 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 76
- 較 2024 年第 3 季 +8
- 總值
- $2.16 億
- 較 2024 年第 3 季 +$2,647 萬 (+14.0%)
| 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 | 503,304 | $3,761 萬 | 17.4% | +42,643+9.3% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 875,071 | $3,027 萬 | 14.0% | +86,443+11.0% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 409,981 | $2,011 萬 | 9.3% | +29,075+7.6% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 280,762 | $1,343 萬 | 6.2% | +38,441+15.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 259,130 | $1,340 萬 | 6.2% | +19,027+7.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,731 | $955.3 萬 | 4.4% | +1,981+12.6% | 加碼 | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 209,321 | $755.4 萬 | 3.5% | +54,468+35.2% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 284,337 | $744.7 萬 | 3.4% | +35,546+14.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 286,879 | $704.4 萬 | 3.3% | +36,653+14.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 67,592 | $439.9 萬 | 2.0% | +7,877+13.2% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 136,582 | $420.4 萬 | 1.9% | +17,242+14.4% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 75,379 | $317.1 萬 | 1.5% | +75,379 | 新進 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 46,919 | $305.4 萬 | 1.4% | +3,819+8.9% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 92,344 | $281.2 萬 | 1.3% | +92,344 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,654 | $274.0 萬 | 1.3% | +99+2.2% | 加碼 | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 40,498 | $271.5 萬 | 1.3% | +9,392+30.2% | 加碼 | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 47,587 | $247.8 萬 | 1.1% | +12,854+37.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,374 | $234.8 萬 | 1.1% | +733+8.5% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 42,029 | $231.0 萬 | 1.1% | +12,943+44.5% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 23,982 | $219.3 萬 | 1.0% | +7,589+46.3% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 21,201 | $196.1 萬 | 0.9% | +11,926+128.6% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 15,805 | $171.1 萬 | 0.8% | +9,781+162.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,555 | $158.8 萬 | 0.7% | −3,718−15.3% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 18,992 | $150.3 萬 | 0.7% | −4,426−18.9% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,720 | $147.7 萬 | 0.7% | +5,248+55.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 5,910 | $143.1 萬 | 0.7% | +3,218+119.5% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,012 | $119.1 萬 | 0.6% | −657−9.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,701 | $113.8 萬 | 0.5% | +42+1.6% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,746 | $113.8 萬 | 0.5% | −5,107−30.3% | 減碼 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 11,092 | $105.7 萬 | 0.5% | +5,155+86.8% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,097 | $98.2 萬 | 0.5% | +398+10.8% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,206 | $92.9 萬 | 0.4% | −183−5.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,783 | $91.1 萬 | 0.4% | +69+4.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,770 | $90.6 萬 | 0.4% | −287−7.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 6,715 | $90.2 萬 | 0.4% | +192+2.9% | 加碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 20,310 | $86.1 萬 | 0.4% | +20,310 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 4,182 | $79.8 萬 | 0.4% | −351−7.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,798 | $71.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,130 | $69.9 萬 | 0.3% | −226−5.2% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,953 | $66.7 萬 | 0.3% | +1,109+39.0% | 加碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 6,982 | $66.0 萬 | 0.3% | +2,500+55.8% | 加碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,333 | $65.0 萬 | 0.3% | +2,359+47.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,053 | $63.7 萬 | 0.3% | +5,053 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 11,152 | $58.5 萬 | 0.3% | −891−7.4% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 5,463 | $57.7 萬 | 0.3% | +5,463 | 新進 | – |
| LOWLowes Companies Inc | Stock | 2,327 | $57.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,864 | $56.3 萬 | 0.3% | −4,445−39.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,092 | $55.2 萬 | 0.3% | +138+14.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,803 | $53.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 994 | $52.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 2,392 | $51.7 萬 | 0.2% | +6+0.3% | 加碼 | – |
| VVisa Inc. | Stock | 1,412 | $44.6 萬 | 0.2% | +89+6.7% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 20,345 | $42.8 萬 | 0.2% | +20,345 | 新進 | – |
| TSLATesla, Inc. | Stock | 993 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,762 | $40.1 萬 | 0.2% | +3,762 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,348 | $38.5 萬 | 0.2% | −775−12.7% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 7,709 | $38.2 萬 | 0.2% | +7,709 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 7,039 | $36.4 萬 | 0.2% | +7,039 | 新進 | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 9,019 | $35.7 萬 | 0.2% | +9,019 | 新進 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 2,672 | $34.8 萬 | 0.2% | −174−6.1% | 減碼 | – |
| EAElectronic Arts Inc. | COM | 2,367 | $34.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 5,007 | $34.5 萬 | 0.2% | +47+0.9% | 加碼 | – |
| CBChubb Ltd | Stock | 1,206 | $33.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 12,608 | $33.2 萬 | 0.2% | +12,608 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,635 | $32.3 萬 | 0.1% | +1,635 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 904 | $31.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 4,320 | $30.1 萬 | 0.1% | +4,320 | 新進 | – |
| MSTRStrategy Inc | Stock | 1,027 | $29.7 萬 | 0.1% | +1,027 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,810 | $29.3 萬 | 0.1% | +1,333+29.8% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,732 | $28.2 萬 | 0.1% | −241−6.1% | 減碼 | – |
| DTEDte Energy Co | COM | 2,246 | $27.1 萬 | 0.1% | +2,246 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,131 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 19,262 | $25.0 萬 | 0.1% | +841+4.6% | 加碼 | – |
| BRRRCoinShares Bitcoin ETF | COM | 8,869 | $23.5 萬 | 0.1% | +8,869 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,022 | $23.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 4,103 | $20.1 萬 | 0.1% | −392−8.7% | 減碼 | – |
2024 年第 3 季之後清倉（8 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 68,569 | $192.7 萬 | 1.0% | – |
| ProShares Tr74347B425 | SHORT S&P 500 NE | 68,493 | $74.3 萬 | 0.4% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 8,999 | $39.9 萬 | 0.2% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,309 | $22.5 萬 | 0.1% | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,231 | $22.5 萬 | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,299 | $21.4 萬 | 0.1% | – |
| iShares Tr464288273 | EAFE SML CP ETF | 3,160 | $21.4 萬 | 0.1% | – |
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 42,933 | $18.4 萬 | 0.1% | 歷史 |