Discipline Wealth Solutions, LLC
- SEC CIK
- 0002010507
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 92
- 較 2025 年第 1 季 +19
- 總值
- $2.61 億
- 較 2025 年第 1 季 +$5,159 萬 (+24.6%)
| 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 | 541,909 | $4,191 萬 | 16.1% | +39,352+7.8% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 958,576 | $3,436 萬 | 13.2% | +50,279+5.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 441,039 | $2,184 萬 | 8.4% | +39,952+10.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 295,844 | $1,687 萬 | 6.5% | +13,841+4.9% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 274,889 | $1,450 萬 | 5.6% | +22,436+8.9% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 17,978 | $1,021 萬 | 3.9% | +1,823+11.3% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 308,542 | $915.8 萬 | 3.5% | +21,019+7.3% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 306,157 | $913.6 萬 | 3.5% | +13,086+4.5% | 加碼 | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 270,783 | $882.2 萬 | 3.4% | +92,740+52.1% | 加碼 | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 195,421 | $508.7 萬 | 1.9% | +136+0.1% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 70,606 | $449.8 萬 | 1.7% | +8,401+13.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 55,606 | $440.8 萬 | 1.7% | +11,078+24.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 142,606 | $419.7 萬 | 1.6% | +16,011+12.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,909 | $326.4 萬 | 1.3% | +6,534+69.7% | 加碼 | 歷史 |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 101,317 | $322.0 萬 | 1.2% | −158−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,056 | $313.9 萬 | 1.2% | +501+11.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,055 | $276.0 萬 | 1.1% | +1,535+20.4% | 加碼 | 歷史 |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 38,672 | $261.5 萬 | 1.0% | +2,433+6.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 32,803 | $258.2 萬 | 1.0% | +12,118+58.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,118 | $255.8 萬 | 1.0% | +8,026+157.6% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 53,532 | $240.7 萬 | 0.9% | +40,047+297.0% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 23,205 | $233.7 萬 | 0.9% | +4,993+27.4% | 加碼 | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 41,754 | $227.3 萬 | 0.9% | −603−1.4% | 減碼 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 32,845 | $190.7 萬 | 0.7% | −653−1.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,389 | $182.4 萬 | 0.7% | +7,133+63.4% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 56,814 | $181.3 萬 | 0.7% | −1,150−2.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,644 | $181.3 萬 | 0.7% | +943+34.9% | 加碼 | 歷史 |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 8,071 | $180.8 萬 | 0.7% | +6,303+356.5% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 18,554 | $154.8 萬 | 0.6% | +14,953+415.2% | 加碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 14,962 | $146.2 萬 | 0.6% | +853+6.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,040 | $143.1 萬 | 0.5% | +2,472+69.3% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 7,232 | $141.3 萬 | 0.5% | +3,728+106.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 8,448 | $133.5 萬 | 0.5% | +1,734+25.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 39,983 | $131.2 萬 | 0.5% | +5,426+15.7% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,279 | $130.1 萬 | 0.5% | +1,408+49.0% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 10,660 | $125.5 萬 | 0.5% | −257−2.4% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 19,091 | $121.2 萬 | 0.5% | +7,765+68.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,097 | $118.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,453 | $111.5 萬 | 0.4% | +6,894+105.1% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 13,316 | $110.5 萬 | 0.4% | −3,907−22.7% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,529 | $95.9 萬 | 0.4% | +5,529 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,425 | $95.9 萬 | 0.4% | +1,650+43.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,733 | $95.6 萬 | 0.4% | −40−2.3% | 減碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 8,884 | $83.9 萬 | 0.3% | +8,884 | 新進 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 9,111 | $83.3 萬 | 0.3% | +9,111 | 新進 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 24,362 | $81.7 萬 | 0.3% | +24,362 | 新進 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,894 | $73.3 萬 | 0.3% | +6,894 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 3,850 | $67.8 萬 | 0.3% | +52+1.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 7,560 | $67.6 萬 | 0.3% | +3,948+109.3% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,423 | $67.1 萬 | 0.3% | +2,729+73.9% | 加碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 16,450 | $65.3 萬 | 0.2% | −1,673−9.2% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 4,532 | $61.2 萬 | 0.2% | +4,532 | 新進 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 6,017 | $59.0 萬 | 0.2% | −162−2.6% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,888 | $58.1 萬 | 0.2% | +3,991+102.4% | 加碼 | – |
| MAMastercard Inc | Stock | 994 | $55.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,883 | $54.0 萬 | 0.2% | −19,500−76.8% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 4,206 | $53.7 萬 | 0.2% | +1,460+53.2% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,327 | $51.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,053 | $51.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 1,243 | $50.3 萬 | 0.2% | −66−5.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,412 | $50.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,803 | $49.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 8,932 | $49.3 萬 | 0.2% | +4,704+111.3% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 13,790 | $48.7 萬 | 0.2% | +13,790 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 20,593 | $43.6 萬 | 0.2% | +154+0.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 11,420 | $40.6 萬 | 0.2% | +11,420 | 新進 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 6,735 | $39.5 萬 | 0.2% | +6,735 | 新進 | – |
| EAElectronic Arts Inc. | COM | 2,367 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,622 | $36.7 萬 | 0.1% | −12−0.7% | 減碼 | 歷史 |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 4,722 | $35.5 萬 | 0.1% | +4,722 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,893 | $35.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,271 | $35.1 萬 | 0.1% | +7,271 | 新進 | – |
| CBChubb Ltd | Stock | 1,206 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,116 | $34.8 萬 | 0.1% | +24+2.2% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 4,714 | $34.3 萬 | 0.1% | +4,714 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,055 | $33.5 萬 | 0.1% | +49+4.9% | 加碼 | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 4,320 | $32.9 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 3,970 | $32.4 萬 | 0.1% | +3,970 | 新進 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,130 | $30.2 萬 | 0.1% | +8,130 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 5,789 | $29.1 萬 | 0.1% | +5,789 | 新進 | – |
| DTEDte Energy Co | COM | 2,189 | $29.0 萬 | 0.1% | −57−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 904 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,077 | $25.1 萬 | 0.1% | +8,077 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,311 | $24.2 萬 | 0.1% | −51−2.2% | 減碼 | – |
| DHRDanaher Corp | Stock | 1,131 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 2,807 | $22.3 萬 | 0.1% | +2,807 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,107 | $22.2 萬 | 0.1% | −1,357−39.2% | 減碼 | – |
| POSTPost Holdings, Inc. | COM | 2,022 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,419 | $21.5 萬 | 0.1% | +2,419 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,622 | $20.4 萬 | 0.1% | +4,622 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,028 | $20.4 萬 | 0.1% | +3,028 | 新進 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 6,859 | $20.2 萬 | 0.1% | +6,859 | 新進 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。