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 |
|---|---|---|---|---|---|---|---|
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 54,700 | $96.1 萬 | 0.2% | +9,243+20.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,459 | $99.5 萬 | 0.2% | +622+74.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,201 | $100.4 萬 | 0.2% | +48+1.5% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 11,727 | $103.8 萬 | 0.2% | +6,628+130.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 14,107 | $106.4 萬 | 0.2% | +9,624+214.7% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 20,965 | $110.1 萬 | 0.2% | +3,319+18.8% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 16,000 | $117.7 萬 | 0.2% | +10,174+174.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 26,623 | $131.7 萬 | 0.2% | +6,229+30.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,533 | $141.9 萬 | 0.3% | +293+6.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,578 | $147.5 萬 | 0.3% | +481+11.7% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 21,561 | $154.0 萬 | 0.3% | −4,998−18.8% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 26,585 | $154.0 萬 | 0.3% | +751+2.9% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,955 | $161.5 萬 | 0.3% | −1,223−4.3% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,650 | $162.8 萬 | 0.3% | +756+39.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,134 | $172.5 萬 | 0.3% | −2,036−20.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 23,144 | $191.7 萬 | 0.4% | +7,482+47.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 26,257 | $194.5 萬 | 0.4% | +13,875+112.1% | 加碼 | – |
| Flexshares Tr33939L803 | M STAR DEV MKT | 21,447 | $198.9 萬 | 0.4% | −1,535−6.7% | 減碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 58,342 | $202.8 萬 | 0.4% | −330−0.6% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 29,398 | $207.0 萬 | 0.4% | +11,038+60.1% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,479 | $208.3 萬 | 0.4% | +4,622+95.2% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 24,252 | $221.6 萬 | 0.4% | +2,123+9.6% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 9,775 | $243.1 萬 | 0.5% | −462−4.5% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 11,126 | $245.5 萬 | 0.5% | +4,599+70.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,172 | $250.1 萬 | 0.5% | +831+19.1% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 40,211 | $259.0 萬 | 0.5% | +1,055+2.7% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 26,743 | $268.4 萬 | 0.5% | +255+1.0% | 加碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 52,062 | $274.5 萬 | 0.5% | +12,164+30.5% | 加碼依 2 比 1 拆股換算 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 93,596 | $304.8 萬 | 0.6% | +79,721+574.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,946 | $326.3 萬 | 0.6% | −285−1.3% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 57,420 | $328.7 萬 | 0.6% | +39,313+217.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,293 | $329.9 萬 | 0.6% | +6,826+91.4% | 加碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 69,905 | $340.8 萬 | 0.6% | +2,924+4.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,301 | $345.4 萬 | 0.6% | +4,679+83.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 18,353 | $350.5 萬 | 0.6% | +7,097+63.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 19,629 | $366.1 萬 | 0.7% | +6,875+53.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 9,375 | $371.6 萬 | 0.7% | +189+2.1% | 加碼 | 歷史 |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 18,855 | $387.7 萬 | 0.7% | −881−4.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,696 | $390.2 萬 | 0.7% | −251−4.2% | 減碼 | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 63,900 | $396.0 萬 | 0.7% | +16,573+35.0% | 加碼 | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 53,328 | $412.6 萬 | 0.8% | +13,147+32.7% | 加碼 | – |
| ProShares Tr74347X500 | ULTR MSCI ETF | 70,596 | $450.7 萬 | 0.8% | +461+0.7% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 147,217 | $466.2 萬 | 0.9% | +109,354+288.8% | 加碼 | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 203,505 | $572.7 萬 | 1.1% | +1,064+0.5% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 73,580 | $597.3 萬 | 1.1% | −53−0.1% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 103,205 | $606.1 萬 | 1.1% | +103,205 | 新進 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 187,302 | $616.0 萬 | 1.1% | +32,322+20.9% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 92,650 | $645.5 萬 | 1.2% | +8,115+9.6% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 129,977 | $650.0 萬 | 1.2% | +10,427+8.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 24,568 | $667.9 萬 | 1.2% | +3,782+18.2% | 加碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 123,922 | $976.6 萬 | 1.8% | +86,074+227.4% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 95,783 | $980.7 萬 | 1.8% | +6,741+7.6% | 加碼 | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 263,367 | $1,016 萬 | 1.9% | +18,810+7.7% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 306,239 | $1,055 萬 | 2.0% | +275,991+912.4% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 222,955 | $1,069 萬 | 2.0% | +12,376+5.9% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 41,746 | $1,077 萬 | 2.0% | +31,821+320.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 116,928 | $1,099 萬 | 2.0% | +44,561+61.6% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 293,764 | $1,117 萬 | 2.1% | +240,843+455.1% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 424,214 | $1,403 萬 | 2.6% | +54,372+14.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 154,223 | $1,540 萬 | 2.9% | +127,677+481.0% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 25,298 | $1,587 萬 | 2.9% | +5,272+26.3% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 320,543 | $1,695 萬 | 3.1% | +36,393+12.8% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 87,397 | $1,851 萬 | 3.4% | +65,735+303.5% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 591,483 | $1,948 萬 | 3.6% | +258,778+77.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 371,413 | $2,320 萬 | 4.3% | +57,201+18.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 534,839 | $2,584 萬 | 4.8% | +72,345+15.6% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 630,329 | $4,909 萬 | 9.1% | +70,446+12.6% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 1,600,389 | $6,336 萬 | 11.7% | +477,461+42.5% | 加碼 | – |
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 |