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 |
|---|---|---|---|---|---|---|---|
| MNKDMannkind Corp | COM NEW | 18,293 | $4.48 萬 | <0.1% | +18,293 | 新進 | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,000 | $20.4 萬 | <0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 1,647 | $20.5 萬 | <0.1% | +1,647 | 新進 | 歷史 |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 4,618 | $20.7 萬 | <0.1% | −2,710−37.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 543 | $20.8 萬 | <0.1% | +543 | 新進 | – |
| DHRDanaher Corp | Stock | 1,141 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,469 | $21.7 萬 | <0.1% | +2,469 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,461 | $21.7 萬 | <0.1% | +7,461 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,377 | $22.4 萬 | <0.1% | −1,538−39.3% | 減碼 | – |
| PACPacific Airport Group | SPON ADS B | 908 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,958 | $22.7 萬 | <0.1% | +31+1.6% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 4,542 | $22.8 萬 | <0.1% | +4,542 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,344 | $23.0 萬 | <0.1% | −179−7.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,609 | $23.2 萬 | <0.1% | +7+0.4% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 600 | $23.6 萬 | <0.1% | +600 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 414 | $23.7 萬 | <0.1% | +71+20.7% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 1,777 | $23.9 萬 | <0.1% | +1,777 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,491 | $24.1 萬 | <0.1% | +37+2.5% | 加碼 | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 6,856 | $24.5 萬 | <0.1% | +6,856 | 新進 | – |
| PLDPrologis, Inc. | REIT | 1,853 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,038 | $24.7 萬 | <0.1% | −391−27.4% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 5,302 | $24.7 萬 | <0.1% | +200+3.9% | 加碼 | – |
| ACNAccenture plc | Stock | 1,261 | $25.0 萬 | <0.1% | +81+6.9% | 加碼 | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,494 | $25.1 萬 | <0.1% | +1,040+23.3% | 加碼 | – |
| FASTFastenal Co | Stock | 5,452 | $25.3 萬 | <0.1% | +5,452 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,036 | $25.3 萬 | <0.1% | +61+6.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 2,750 | $25.5 萬 | <0.1% | +28+1.0% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,962 | $25.7 萬 | <0.1% | +88+4.7% | 加碼 | 歷史 |
| ATMPBarclays Bank PLC | IPATH SELCT MLP | 7,903 | $27.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 1,317 | $27.2 萬 | <0.1% | −27−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 884 | $27.4 萬 | <0.1% | +167+23.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,131 | $27.4 萬 | <0.1% | +273+31.8% | 加碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 4,603 | $27.8 萬 | <0.1% | +1,221+36.1% | 加碼 | – |
| CTASCintas Corp | Stock | 1,664 | $28.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286327 | MSCI GLB SLV&MTL | 8,005 | $28.4 萬 | <0.1% | +8,005 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,630 | $28.5 萬 | <0.1% | +1,159+25.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 3,760 | $28.6 萬 | <0.1% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,400 | $28.9 萬 | <0.1% | +6,400 | 新進 | – |
| ProShares Tr74347R305 | PSHS ULTRA DOW30 | 5,554 | $28.9 萬 | <0.1% | −4,768−46.2% | 減碼 | – |
| NUENucor Corp | COM | 1,741 | $29.4 萬 | <0.1% | +1,741 | 新進 | 歷史 |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 5,937 | $29.5 萬 | <0.1% | −148−2.4% | 減碼 | – |
| TKOTKO Group Holdings, Inc. | CL A | 1,482 | $29.9 萬 | <0.1% | +3+0.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 1,577 | $30.4 萬 | <0.1% | +179+12.8% | 加碼 | 歷史 |
| Defiance Quantum ETF26922A420 | ETF | 2,873 | $30.8 萬 | <0.1% | +50+1.8% | 加碼 | – |
| MSMorgan Stanley | Stock | 1,874 | $30.8 萬 | <0.1% | +1,874 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 448 | $31.8 萬 | <0.1% | −1−0.2% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,048 | $32.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W125 | FUTRE STRAT FD | 8,252 | $32.7 萬 | <0.1% | −3,662−30.7% | 減碼 | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,906 | $33.4 萬 | <0.1% | −1,695−17.7% | 減碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 7,168 | $33.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 30,418 | $33.5 萬 | <0.1% | −15,071−33.1% | 減碼 | 歷史 |
| ProShares Tr74347R693 | PSHS ULTRA TECH | 4,320 | $33.9 萬 | <0.1% | 00.0% | 不變 | – |
| ALLAllstate Corp | Stock | 1,641 | $34.0 萬 | <0.1% | +1,641 | 新進 | 歷史 |
| VTRVentas, Inc. | REIT | 4,233 | $34.6 萬 | <0.1% | +4,233 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,058 | $34.8 萬 | <0.1% | +328+44.9% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 5,579 | $34.8 萬 | <0.1% | +1,359+32.2% | 加碼 | – |
| OKEONEOK Inc | COM | 3,859 | $34.9 萬 | <0.1% | +3,859 | 新進 | 歷史 |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,246 | $35.7 萬 | <0.1% | 00.0% | 不變 | – |
| SUISun Communities Inc | COM | 2,878 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,966 | $36.4 萬 | <0.1% | 00.0% | 不變 | – |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 29,029 | $37.2 萬 | <0.1% | −14,189−32.8% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,394 | $37.7 萬 | <0.1% | −22−1.6% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,920 | $38.0 萬 | <0.1% | −11−0.6% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 7,214 | $40.1 萬 | <0.1% | −4,189−36.7% | 減碼 | – |
| CBChubb Ltd | Stock | 1,234 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 846 | $40.5 萬 | <0.1% | +846 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,667 | $41.4 萬 | <0.1% | +2,667 | 新進 | 歷史 |
| Putnam ETF Trust746729508 | BDC INCOME ETF | 15,408 | $42.5 萬 | <0.1% | −8,309−35.0% | 減碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 5,481 | $43.0 萬 | <0.1% | +126+2.4% | 加碼 | – |
| Aim ETF Products Trust00888H455 | ALLIANZIM BUF 15 | 16,034 | $43.6 萬 | <0.1% | −32−0.2% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 9,505 | $43.6 萬 | <0.1% | +883+10.2% | 加碼 | – |
| Ultimus Managers Tr90386K548 | Q3 ALL SEASON | 19,011 | $43.7 萬 | <0.1% | +19,011 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 2,624 | $44.5 萬 | <0.1% | +130+5.2% | 加碼 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 21,075 | $45.3 萬 | <0.1% | +113+0.5% | 加碼 | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 18,969 | $45.4 萬 | <0.1% | +18,969 | 新進 | – |
| ORealty Income Corp | REIT | 7,449 | $45.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,102 | $45.7 萬 | <0.1% | +10+0.5% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,212 | $46.6 萬 | <0.1% | +187+2.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 681 | $47.5 萬 | 0.1% | +313+85.1% | 加碼 | – |
| EAElectronic Arts Inc. | COM | 2,367 | $48.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSTRStrategy Inc | Stock | 3,925 | $49.0 萬 | 0.1% | +1,750+80.5% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,046 | $50.0 萬 | 0.1% | +2,046 | 新進 | 歷史 |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 7,514 | $50.7 萬 | 0.1% | +7,514 | 新進 | – |
| MAMastercard Inc | Stock | 1,016 | $50.8 萬 | 0.1% | +10+1.0% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,627 | $50.9 萬 | 0.1% | +10,627 | 新進 | – |
| TSLATesla, Inc. | Stock | 1,389 | $51.6 萬 | 0.1% | +177+14.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 564 | $51.9 萬 | 0.1% | +10+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 5,355 | $52.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,564 | $52.9 萬 | 0.1% | +29+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,776 | $53.7 萬 | 0.1% | −213−10.7% | 減碼 | – |
| Simplify Exchange Traded Fun82889N863 | VOLATILITY PREM | 35,025 | $53.7 萬 | 0.1% | −19,675−36.0% | 減碼 | – |
| DTEDte Energy Co | COM | 3,712 | $54.3 萬 | 0.1% | +1,520+69.3% | 加碼 | 歷史 |
| Flexshares Tr33939L308 | MSTAR EMKT FAC | 8,077 | $54.3 萬 | 0.1% | −26−0.3% | 減碼 | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 15,883 | $60.2 萬 | 0.1% | +699+4.6% | 加碼 | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 51,189 | $62.2 萬 | 0.1% | +6,710+15.1% | 加碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 13,152 | $64.9 萬 | 0.1% | −7,813−37.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,349 | $67.4 萬 | 0.1% | −226−3.4% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 17,675 | $67.9 萬 | 0.1% | +6,206+54.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,875 | $67.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Strategy Shs86280R829 | DAY HAGAN NED DA | 19,970 | $68.6 萬 | 0.1% | −3,163−13.7% | 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 |