Discipline Wealth Solutions, LLC
- SEC CIK
- 0002010507
- 最新申報
- 2026/7/21
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/17 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 192
- 較 2025 年第 4 季 +24
- 總值
- $9.50 億
- 較 2025 年第 4 季 +$4.10 億 (+76.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 2,333,696 | $9,069 萬 | 9.5% | +733,307+45.8% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 728,902 | $5,626 萬 | 5.9% | +98,573+15.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 237,724 | $5,165 萬 | 5.4% | +150,327+172.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 387,815 | $3,850 萬 | 4.1% | +233,592+151.5% | 加碼 | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 1,057,983 | $3,723 萬 | 3.9% | +794,616+301.7% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 133,155 | $3,488 萬 | 3.7% | +91,409+219.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 528,729 | $3,388 萬 | 3.6% | +157,316+42.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 55,038 | $3,289 萬 | 3.5% | +29,740+117.6% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 961,790 | $3,238 萬 | 3.4% | +370,307+62.6% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 599,763 | $2,882 萬 | 3.0% | +64,924+12.1% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 755,893 | $2,686 萬 | 2.8% | +449,654+146.8% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 717,922 | $2,639 萬 | 2.8% | +424,158+144.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 295,424 | $2,316 萬 | 2.4% | +171,502+138.4% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 67,253 | $2,158 萬 | 2.3% | +56,952+552.9% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 101,412 | $1,990 萬 | 2.1% | +83,059+452.6% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 191,520 | $1,913 萬 | 2.0% | +74,592+63.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 342,522 | $1,800 萬 | 1.9% | +21,979+6.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 281,084 | $1,645 萬 | 1.7% | +177,879+172.4% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 472,869 | $1,634 萬 | 1.7% | +48,655+11.5% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 265,210 | $1,270 萬 | 1.3% | +42,255+19.0% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 120,138 | $1,243 萬 | 1.3% | +24,355+25.4% | 加碼 | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 156,159 | $1,090 萬 | 1.1% | +102,831+192.8% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 336,117 | $1,083 萬 | 1.1% | +188,900+128.3% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 139,436 | $1,047 萬 | 1.1% | +123,436+771.5% | 加碼 | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 179,545 | $1,023 萬 | 1.1% | +115,645+181.0% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 114,894 | $885.9 萬 | 0.9% | +100,787+714.4% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 99,406 | $881.7 萬 | 0.9% | +87,679+747.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 56,604 | $825.2 萬 | 0.9% | +50,020+759.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 82,868 | $809.9 萬 | 0.9% | +73,049+744.0% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 113,567 | $807.8 萬 | 0.9% | +20,917+22.6% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 235,333 | $796.8 萬 | 0.8% | +141,737+151.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 94,319 | $777.5 萬 | 0.8% | +83,503+772.0% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 220,818 | $773.7 萬 | 0.8% | +33,516+17.9% | 加碼 | – |
| iShares Tr46435G672 | CORE INTL AGGR | 153,503 | $768.1 萬 | 0.8% | +23,526+18.1% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 122,373 | $746.5 萬 | 0.8% | +92,975+316.3% | 加碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 122,314 | $735.1 萬 | 0.8% | +64,894+113.0% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 79,794 | $730.3 萬 | 0.8% | +76,065+2,039.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,475 | $722.7 萬 | 0.8% | +3,907+15.9% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 77,256 | $681.1 萬 | 0.7% | +3,676+5.0% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 91,872 | $676.5 萬 | 0.7% | +65,615+249.9% | 加碼 | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 215,123 | $588.0 萬 | 0.6% | +11,618+5.7% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 103,905 | $561.6 萬 | 0.6% | +92,759+832.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 54,348 | $547.1 萬 | 0.6% | +27,605+103.2% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,671 | $435.7 萬 | 0.5% | +975+17.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,404 | $404.6 萬 | 0.4% | +29+0.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 20,908 | $364.6 萬 | 0.4% | +1,279+6.5% | 加碼 | 歷史 |
| ProShares Tr74347X500 | ULTR MSCI ETF | 56,692 | $360.6 萬 | 0.4% | −13,904−19.7% | 減碼 | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 79,641 | $331.9 萬 | 0.3% | +27,579+53.0% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 40,177 | $331.7 萬 | 0.3% | +17,033+73.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 21,679 | $308.8 萬 | 0.3% | −267−1.2% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 14,082 | $308.0 萬 | 0.3% | −4,773−25.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,672 | $305.6 萬 | 0.3% | +379+2.7% | 加碼 | 歷史 |
| Strategy Shs86280R803 | DAY HAGAN SMART | 62,033 | $289.6 萬 | 0.3% | −7,872−11.3% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 30,792 | $282.2 萬 | 0.3% | +6,540+27.0% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 55,766 | $278.5 萬 | 0.3% | +29,143+109.5% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 10,858 | $262.1 萬 | 0.3% | +1,083+11.1% | 加碼 | – |
| SLViShares Silver Trust | ETF | 34,978 | $238.3 萬 | 0.3% | −5,233−13.0% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 29,539 | $234.2 萬 | 0.2% | +17,577+146.9% | 加碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 11,869 | $219.5 萬 | 0.2% | +743+6.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,802 | $214.8 萬 | 0.2% | +630+12.2% | 加碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 22,521 | $211.7 萬 | 0.2% | +1,074+5.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,495 | $204.2 萬 | 0.2% | +16+0.2% | 加碼 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 60,033 | $203.1 萬 | 0.2% | +1,691+2.9% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,412 | $177.6 萬 | 0.2% | +278+3.4% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,555 | $160.3 萬 | 0.2% | −60.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,730 | $157.6 萬 | 0.2% | +80+3.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,277 | $156.5 萬 | 0.2% | −678−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,098 | $150.0 萬 | 0.2% | +520+11.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,513 | $138.5 萬 | 0.1% | +8,068+234.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,797 | $138.0 萬 | 0.1% | +264+5.8% | 加碼 | 歷史 |
| Eventide International ETF86280R761 | ETF | 50,022 | $126.2 萬 | 0.1% | +50,022 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,915 | $124.6 萬 | 0.1% | +456+31.3% | 加碼 | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,501 | $111.6 萬 | 0.1% | +31,501 | 新進 | 歷史 |
| MBWMMercantile Bank Corp | COM | 19,826 | $100.1 萬 | 0.1% | +19,826 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 6,990 | $96.7 萬 | 0.1% | +6,990 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 3,175 | $91.1 萬 | 0.1% | −26−0.8% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 9,198 | $89.3 萬 | 0.1% | +1,011+12.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 7,149 | $88.9 萬 | 0.1% | −922−11.4% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 35,922 | $87.6 萬 | 0.1% | +35,922 | 新進 | 歷史 |
| iShares Tr464288869 | MICRO-CAP ETF | 5,283 | $84.3 萬 | 0.1% | −37−0.7% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,761 | $84.3 萬 | 0.1% | +4,965+56.4% | 加碼 | – |
| VVisa Inc. | Stock | 2,672 | $80.8 萬 | 0.1% | +390+17.1% | 加碼 | 歷史 |
| Strategy Shs86280R811 | EVEN HIGH DI ETF | 27,683 | $80.3 萬 | 0.1% | +27,683 | 新進 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 31,580 | $80.1 萬 | 0.1% | −677−2.1% | 減碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 9,817 | $80.0 萬 | 0.1% | −824−7.7% | 減碼 | – |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 15,070 | $78.2 萬 | 0.1% | −11,515−43.3% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,967 | $74.9 萬 | 0.1% | −166−1.8% | 減碼 | – |
| DEDeere & Co | Stock | 1,316 | $74.1 萬 | 0.1% | +383+41.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,248 | $72.5 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,655 | $72.3 萬 | 0.1% | +68+4.3% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 6,559 | $69.9 萬 | 0.1% | −507−7.2% | 減碼 | – |
| Timothy Plan887432342 | U S SM CP CORE | 16,401 | $69.6 萬 | 0.1% | +16,401 | 新進 | – |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 19,970 | $68.6 萬 | 0.1% | −3,163−13.7% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,875 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 17,675 | $67.9 萬 | 0.1% | +6,206+54.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,349 | $67.4 萬 | 0.1% | −226−3.4% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 13,152 | $64.9 萬 | 0.1% | −7,813−37.3% | 減碼 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 51,189 | $62.2 萬 | 0.1% | +6,710+15.1% | 加碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 15,883 | $60.2 萬 | 0.1% | +699+4.6% | 加碼 | – |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 8,077 | $54.3 萬 | 0.1% | −26−0.3% | 減碼 | – |
2025 年第 4 季之後清倉（7 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347X864 | ULTRPRO S&P500 | 6,174 | $71.5 萬 | 0.1% | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 15,592 | $71.0 萬 | 0.1% | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 9,977 | $57.8 萬 | 0.1% | – |
| VanEck ETF Trust92189H748 | CLO ETF | 5,960 | $31.5 萬 | 0.1% | – |
| EOSEaton Vance Enhanced Equity Income Fund II | COM | 13,391 | $31.3 萬 | 0.1% | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,493 | $21.5 萬 | <0.1% | – |
| POSTPost Holdings, Inc. | COM | 2,022 | $20.0 萬 | <0.1% | 歷史 |