Discipline Wealth Solutions, LLC
- SEC CIK
- 0002010507
- 最新申報
- 2026/7/21
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/21 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 155
- 較 2025 年第 2 季 +63
- 總值
- $3.79 億
- 較 2025 年第 2 季 +$1.18 億 (+45.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HPPHudson Pacific Properties, Inc. | COM | 10,808 | $2.98 萬 | <0.1% | +10,808 | 新進 | 歷史 |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 16,126 | $8.82 萬 | <0.1% | +16,126 | 新進 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 2,858 | $20.1 萬 | 0.1% | +2,858 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 717 | $20.2 萬 | 0.1% | +717 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,787 | $20.5 萬 | 0.1% | +1,787 | 新進 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 3,275 | $20.6 萬 | 0.1% | −29,570−90.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 3,849 | $20.9 萬 | 0.1% | +3,849 | 新進 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,497 | $21.0 萬 | 0.1% | +2,497 | 新進 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 2,412 | $21.3 萬 | 0.1% | +2,412 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,937 | $21.5 萬 | 0.1% | −374−16.2% | 減碼 | – |
| PACPacific Airport Group | SPON ADS B | 908 | $21.5 萬 | 0.1% | +908 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,022 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 1,131 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,837 | $22.7 萬 | 0.1% | +1,837 | 新進 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 7,903 | $22.8 萬 | 0.1% | +7,903 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,917 | $24.5 萬 | 0.1% | +2,917 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 895 | $25.2 萬 | 0.1% | +895 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,468 | $25.8 萬 | 0.1% | +2,468 | 新進 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 4,875 | $25.9 萬 | 0.1% | +4,875 | 新進 | – |
| HDHome Depot, Inc. | Stock | 640 | $25.9 萬 | 0.1% | +640 | 新進 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 10,882 | $26.0 萬 | 0.1% | +10,882 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 6,082 | $27.1 萬 | 0.1% | +6,082 | 新進 | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,931 | $27.1 萬 | 0.1% | +1,309+28.3% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,219 | $27.3 萬 | 0.1% | +3,219 | 新進 | – |
| ACNAccenture plc | Stock | 1,119 | $27.6 萬 | 0.1% | +215+23.8% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,018 | $27.7 萬 | 0.1% | +6,018 | 新進 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 4,343 | $28.2 萬 | 0.1% | +4,343 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 2,190 | $31.0 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,896 | $31.1 萬 | 0.1% | +3,896 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,580 | $31.5 萬 | 0.1% | +3,580 | 新進 | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 8,826 | $31.5 萬 | 0.1% | +8,826 | 新進 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,246 | $32.7 萬 | 0.1% | +5,246 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 4,483 | $32.9 萬 | 0.1% | +4,483 | 新進 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,643 | $33.0 萬 | 0.1% | +3,643 | 新進 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,347 | $33.3 萬 | 0.1% | +1,347 | 新進 | – |
| TKOTKO Group Holdings, Inc. | CL A | 1,656 | $33.4 萬 | 0.1% | +1,656 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,377 | $33.9 萬 | 0.1% | +2,377 | 新進 | – |
| CBChubb Ltd | Stock | 1,206 | $34.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 1,664 | $34.2 萬 | 0.1% | +1,664 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,920 | $34.2 萬 | 0.1% | +1,920 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 8,914 | $35.8 萬 | 0.1% | +784+9.6% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,966 | $36.4 萬 | 0.1% | +73+1.1% | 加碼 | – |
| SUISun Communities Inc | COM | 2,878 | $37.1 萬 | 0.1% | +2,878 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,280 | $37.3 萬 | 0.1% | +310+7.8% | 加碼 | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 13,519 | $38.7 萬 | 0.1% | +13,519 | 新進 | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 4,320 | $40.0 萬 | 0.1% | 00.0% | 不變 | – |
| ABBVAbbVie Inc. | Stock | 1,743 | $40.4 萬 | 0.1% | +1,743 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 531 | $40.5 萬 | 0.1% | +531 | 新進 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,826 | $41.6 萬 | 0.1% | +2,798+92.4% | 加碼 | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 15,579 | $43.2 萬 | 0.1% | +15,579 | 新進 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 13,875 | $43.7 萬 | 0.1% | +13,875 | 新進 | – |
| UPSUnited Parcel Service Inc | Stock | 5,355 | $44.7 萬 | 0.1% | +302+6.0% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 20,743 | $44.7 萬 | 0.1% | +150+0.7% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,099 | $46.6 萬 | 0.1% | +2,680+110.8% | 加碼 | – |
| ORealty Income Corp | REIT | 7,718 | $46.9 萬 | 0.1% | +7,718 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,701 | $47.5 萬 | 0.1% | +79+4.9% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,367 | $47.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,393 | $48.1 萬 | 0.1% | +277+24.8% | 加碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 8,164 | $51.5 萬 | 0.1% | +1,429+21.2% | 加碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 34,904 | $52.1 萬 | 0.1% | +34,904 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,180 | $52.5 萬 | 0.1% | +125+11.8% | 加碼 | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 6,997 | $53.7 萬 | 0.1% | +2,283+48.4% | 加碼 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 5,005 | $53.7 萬 | 0.1% | −1,012−16.8% | 減碼 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 35,935 | $53.8 萬 | 0.1% | +35,935 | 新進 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,219 | $54.6 萬 | 0.1% | +2,948+40.5% | 加碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 14,957 | $55.3 萬 | 0.1% | −1,493−9.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 837 | $55.7 萬 | 0.1% | +837 | 新進 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 9,752 | $56.1 萬 | 0.1% | +9,752 | 新進 | – |
| MAMastercard Inc | Stock | 994 | $56.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 27,293 | $57.6 萬 | 0.2% | +27,293 | 新進 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,002 | $59.6 萬 | 0.2% | +2,002 | 新進 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 19,051 | $60.5 萬 | 0.2% | +19,051 | 新進 | – |
| MSTRStrategy Inc | Stock | 1,896 | $61.1 萬 | 0.2% | +653+52.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,728 | $61.8 萬 | 0.2% | +4,921+175.3% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,827 | $71.0 萬 | 0.2% | +500+21.5% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,314 | $71.7 萬 | 0.2% | +12,314 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 16,120 | $72.9 萬 | 0.2% | +16,120 | 新進 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 32,454 | $73.5 萬 | 0.2% | +32,454 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,248 | $74.1 萬 | 0.2% | +9,248 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,551 | $74.4 萬 | 0.2% | +1,551 | 新進 | – |
| Investment Managers Ser Tr I46092D731 | TRADR 2X LONG IN | 4,444 | $75.6 萬 | 0.2% | +4,444 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,135 | $76.0 萬 | 0.2% | +712+11.1% | 加碼 | – |
| VVisa Inc. | Stock | 2,237 | $76.4 萬 | 0.2% | +825+58.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,153 | $76.8 萬 | 0.2% | +350+12.5% | 加碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 7,385 | $79.1 萬 | 0.2% | −1,499−16.9% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,093 | $79.1 萬 | 0.2% | −2,018−22.1% | 減碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 17,585 | $79.6 萬 | 0.2% | −6,777−27.8% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 45,457 | $81.8 萬 | 0.2% | +45,457 | 新進 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 21,789 | $82.5 萬 | 0.2% | +7,999+58.0% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,437 | $90.1 萬 | 0.2% | +1,543+22.4% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,851 | $92.0 萬 | 0.2% | +2,291+30.3% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,382 | $92.1 萬 | 0.2% | +4,494+57.0% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 17,646 | $92.3 萬 | 0.2% | +17,646 | 新進 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 11,710 | $93.1 萬 | 0.2% | +6,988+148.0% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 30,248 | $99.2 萬 | 0.3% | +22,171+274.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,240 | $103.1 萬 | 0.3% | +390+10.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 8,740 | $103.2 萬 | 0.3% | +8,740 | 新進 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 20,394 | $103.3 萬 | 0.3% | +14,605+252.3% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 18,107 | $103.4 萬 | 0.3% | +9,175+102.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 4,857 | $104.8 萬 | 0.3% | +4,857 | 新進 | – |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 2,107 | $22.2 萬 | 0.1% | – |