Discipline Wealth Solutions, LLC
- SEC CIK
- 0002010507
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/26 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 168
- 較 2025 年第 3 季 +13
- 總值
- $5.39 億
- 較 2025 年第 3 季 +$1.60 億 (+42.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| POSTPost Holdings, Inc. | COM | 2,022 | $20.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 4,454 | $20.1 萬 | <0.1% | −1,477−24.9% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 975 | $20.2 萬 | <0.1% | +975 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,344 | $20.5 萬 | <0.1% | +1,344 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,000 | $20.5 萬 | <0.1% | +2,000 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,927 | $20.9 萬 | <0.1% | −10−0.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,493 | $21.5 萬 | <0.1% | +1,493 | 新進 | – |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 3,382 | $21.8 萬 | <0.1% | +107+3.3% | 加碼 | – |
| NEENextera Energy Inc | Stock | 2,722 | $21.9 萬 | <0.1% | +2,722 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,874 | $22.0 萬 | <0.1% | +37+2.0% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,454 | $22.6 萬 | <0.1% | +1,454 | 新進 | – |
| METAMeta Platforms, Inc. | Stock | 343 | $22.6 萬 | <0.1% | +343 | 新進 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,471 | $22.6 萬 | <0.1% | +4,471 | 新進 | – |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 7,903 | $22.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,602 | $23.0 萬 | <0.1% | +1,602 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,853 | $23.7 萬 | <0.1% | +66+3.7% | 加碼 | 歷史 |
| PACPacific Airport Group | SPON ADS B | 908 | $23.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 717 | $24.8 萬 | <0.1% | +717 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 730 | $25.1 萬 | <0.1% | +90+14.1% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 4,220 | $25.1 萬 | <0.1% | −8,094−65.7% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 858 | $25.4 萬 | <0.1% | +141+19.7% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,398 | $25.6 萬 | <0.1% | +1,398 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 449 | $25.7 萬 | <0.1% | +449 | 新進 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,102 | $25.9 萬 | <0.1% | +5,102 | 新進 | – |
| DHRDanaher Corp | Stock | 1,141 | $26.1 萬 | <0.1% | +10+0.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,523 | $26.9 萬 | <0.1% | +55+2.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,760 | $27.1 萬 | 0.1% | +3,760 | 新進 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 368 | $27.7 萬 | 0.1% | +368 | 新進 | – |
| DTEDte Energy Co | COM | 2,192 | $28.3 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 6,085 | $28.4 萬 | 0.1% | +67+1.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,494 | $30.0 萬 | 0.1% | +2,494 | 新進 | 歷史 |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,168 | $30.8 萬 | 0.1% | +7,168 | 新進 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,479 | $30.9 萬 | 0.1% | −177−10.7% | 減碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 2,823 | $31.0 萬 | 0.1% | +2,823 | 新進 | – |
| CTASCintas Corp | Stock | 1,664 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,391 | $31.3 萬 | 0.1% | +2,509+23.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 5,960 | $31.5 萬 | 0.1% | +1,085+22.3% | 加碼 | – |
| ACNAccenture plc | Stock | 1,180 | $31.7 萬 | 0.1% | +61+5.5% | 加碼 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 7,328 | $32.6 萬 | 0.1% | +1,246+20.5% | 加碼 | – |
| MSTRStrategy Inc | Stock | 2,175 | $33.0 萬 | 0.1% | +279+14.7% | 加碼 | 歷史 |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,729 | $33.3 萬 | 0.1% | +86+2.4% | 加碼 | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,246 | $34.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,915 | $35.2 萬 | 0.1% | +696+21.6% | 加碼 | – |
| SUISun Communities Inc | COM | 2,878 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 1,931 | $35.8 萬 | 0.1% | +11+0.6% | 加碼 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,429 | $36.1 萬 | 0.1% | +82+6.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,445 | $36.3 萬 | 0.1% | +528+18.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,966 | $36.5 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 8,622 | $36.8 萬 | 0.1% | +62+0.7% | 加碼依 2 比 1 拆股換算 | – |
| WFCWells Fargo & Company | Stock | 4,048 | $37.7 萬 | 0.1% | +4,048 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 1,234 | $38.5 萬 | 0.1% | +28+2.3% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 9,601 | $39.2 萬 | 0.1% | +687+7.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,796 | $39.3 萬 | 0.1% | +8,796 | 新進 | – |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 4,320 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,355 | $41.5 萬 | 0.1% | −1,642−23.5% | 減碼 | – |
| ORealty Income Corp | REIT | 7,449 | $42.0 萬 | 0.1% | −269−3.5% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 933 | $43.4 萬 | 0.1% | +933 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 20,962 | $43.8 萬 | 0.1% | +219+1.1% | 加碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,025 | $43.9 萬 | 0.1% | −2,194−21.5% | 減碼 | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 16,066 | $45.2 萬 | 0.1% | +487+3.1% | 加碼 | – |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 11,914 | $45.3 萬 | 0.1% | −9,875−45.3% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,535 | $46.7 萬 | 0.1% | −166−9.8% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,416 | $46.7 萬 | 0.1% | +23+1.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,092 | $47.8 萬 | 0.1% | +349+20.0% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,367 | $48.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 8,103 | $51.7 萬 | 0.1% | −61−0.7% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 5,355 | $53.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,212 | $54.5 萬 | 0.1% | +32+2.7% | 加碼 | 歷史 |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 15,184 | $54.7 萬 | 0.1% | +227+1.5% | 加碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,469 | $56.9 萬 | 0.1% | +7,126+164.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,006 | $57.4 萬 | 0.1% | +12+1.2% | 加碼 | 歷史 |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 9,977 | $57.8 萬 | 0.1% | −4,793−32.5% | 減碼依 2 比 1 拆股換算 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 45,489 | $58.6 萬 | 0.1% | +9,554+26.6% | 加碼 | 歷史 |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 10,322 | $58.7 萬 | 0.1% | +312+3.1% | 加碼依 2 比 1 拆股換算 | – |
| LLYEli Lilly & Co | Stock | 554 | $59.5 萬 | 0.1% | +23+4.3% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 11,146 | $59.9 萬 | 0.1% | +7,297+189.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,989 | $60.1 萬 | 0.1% | −13−0.6% | 減碼 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 43,218 | $61.3 萬 | 0.1% | +8,314+23.8% | 加碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 11,403 | $66.3 萬 | 0.1% | +1,651+16.9% | 加碼 | – |
| LOWLowes Companies Inc | Stock | 2,875 | $69.3 萬 | 0.1% | +48+1.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,575 | $70.4 萬 | 0.1% | −560−7.8% | 減碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 15,592 | $71.0 萬 | 0.1% | −1,993−11.3% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,174 | $71.5 萬 | 0.1% | −919−13.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,248 | $71.5 萬 | 0.1% | −872−5.4% | 減碼 | – |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 23,717 | $72.6 萬 | 0.1% | +4,666+24.5% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 32,257 | $75.2 萬 | 0.1% | −197−0.6% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 9,133 | $75.3 萬 | 0.1% | −115−1.2% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 7,066 | $75.4 萬 | 0.1% | −1,371−16.2% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,587 | $77.4 萬 | 0.1% | +36+2.3% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,187 | $78.6 萬 | 0.1% | −1,664−16.9% | 減碼 | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 23,133 | $79.5 萬 | 0.1% | −8,514−26.9% | 減碼 | – |
| VVisa Inc. | Stock | 2,282 | $80.0 萬 | 0.1% | +45+2.0% | 加碼 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 5,320 | $83.9 萬 | 0.2% | −1,776−25.0% | 減碼 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 44,479 | $85.0 萬 | 0.2% | +17,186+63.0% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 10,641 | $86.2 萬 | 0.2% | −1,069−9.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 9,819 | $88.8 萬 | 0.2% | +6,239+174.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 10,816 | $90.4 萬 | 0.2% | +6,920+177.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 6,584 | $94.4 萬 | 0.2% | +4,207+177.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 11,962 | $95.4 萬 | 0.2% | +4,234+54.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 8,071 | $96.0 萬 | 0.2% | −669−7.7% | 減碼 | – |
2025 年第 3 季之後清倉（9 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Investment Managers Ser Tr I46092D731 | TRADR 2X LONG IN | 4,444 | $75.6 萬 | 0.2% | – |
| Ultimus Managers Tr90386K639 | Q3 ALL SEASN ACT | 13,519 | $38.7 萬 | 0.1% | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 8,826 | $31.5 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 895 | $25.2 萬 | 0.1% | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 2,412 | $21.3 萬 | 0.1% | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,497 | $21.0 萬 | 0.1% | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 2,858 | $20.1 萬 | 0.1% | – |
| Tidal Tr II88636J527 | YIELDMAX ULTRA O | 16,126 | $8.82 萬 | <0.1% | – |
| HPPHudson Pacific Properties, Inc. | COM | 10,808 | $2.98 萬 | <0.1% | 歷史 |