Discipline Wealth Solutions, LLC
- SEC CIK
- 0002010507
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 197
- 較 2026 年第 1 季 +5
- 總值
- $11.5 億
- 較 2026 年第 1 季 +$1.96 億 (+20.7%)
| 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 | 2,591,864 | $1.15 億 | 10.0% | +258,168+11.1% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 818,448 | $6,277 萬 | 5.5% | +89,546+12.3% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 247,996 | $6,026 萬 | 5.3% | +10,272+4.3% | 加碼 | – |
| Direxion Shares ETF Trust25461A726 | DIREXION HCM | 1,203,003 | $5,045 萬 | 4.4% | +145,020+13.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 69,539 | $4,776 萬 | 4.2% | +14,501+26.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 647,837 | $4,616 萬 | 4.0% | +119,108+22.5% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 146,099 | $4,429 萬 | 3.9% | +12,944+9.7% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 378,419 | $3,746 萬 | 3.3% | −9,396−2.4% | 減碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 1,014,876 | $3,555 萬 | 3.1% | +53,086+5.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 658,093 | $3,187 萬 | 2.8% | +58,330+9.7% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 85,474 | $3,163 萬 | 2.8% | +18,221+27.1% | 加碼 | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 694,265 | $2,897 萬 | 2.5% | −23,657−3.3% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 128,602 | $2,803 萬 | 2.4% | +27,190+26.8% | 加碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 725,663 | $2,704 萬 | 2.4% | −30,230−4.0% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 309,533 | $2,412 萬 | 2.1% | +14,109+4.8% | 加碼 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 553,073 | $2,248 萬 | 2.0% | +80,204+17.0% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 195,266 | $2,012 萬 | 1.8% | +3,746+2.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 363,629 | $1,906 萬 | 1.7% | +21,107+6.2% | 加碼 | – |
| Northern LTS FD Tr III66538R748 | HCM DEFND 100 | 191,319 | $1,638 萬 | 1.4% | +35,160+22.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 279,966 | $1,629 萬 | 1.4% | −1,118−0.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 179,693 | $1,505 萬 | 1.3% | +40,257+28.9% | 加碼 | – |
| Northern LTS FD Tr III66538R730 | HCM DEFEN 500 | 227,458 | $1,450 萬 | 1.3% | +47,913+26.7% | 加碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 131,643 | $1,345 萬 | 1.2% | +11,505+9.6% | 加碼 | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 280,039 | $1,337 萬 | 1.2% | +14,829+5.6% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 129,993 | $1,254 萬 | 1.1% | +30,587+30.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 104,546 | $1,209 萬 | 1.1% | +21,678+26.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 137,869 | $1,179 萬 | 1.0% | +22,975+20.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 73,774 | $1,138 萬 | 1.0% | +17,170+30.3% | 加碼 | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 325,737 | $1,112 萬 | 1.0% | −10,380−3.1% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 134,696 | $1,109 萬 | 1.0% | +21,129+18.6% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 121,506 | $1,076 萬 | 0.9% | +27,187+28.8% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 271,116 | $1,052 萬 | 0.9% | +50,298+22.8% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 137,185 | $1,007 萬 | 0.9% | +45,313+49.3% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 226,893 | $912.3 萬 | 0.8% | −8,440−3.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 29,162 | $843.8 萬 | 0.7% | +687+2.4% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 164,332 | $831.5 萬 | 0.7% | +10,829+7.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 138,366 | $825.9 萬 | 0.7% | +34,461+33.2% | 加碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 72,762 | $784.5 萬 | 0.7% | −7,032−8.8% | 減碼 | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 118,161 | $764.6 萬 | 0.7% | −4,153−3.4% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 71,112 | $688.1 萬 | 0.6% | −51,261−41.9% | 減碼 | – |
| Aim ETF Products Trust00888H513 | ALLIANZIM US EQU | 220,084 | $663.1 萬 | 0.6% | +4,961+2.3% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 76,289 | $576.1 萬 | 0.5% | −967−1.3% | 減碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 68,198 | $552.4 萬 | 0.5% | −11,443−14.4% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,794 | $508.8 萬 | 0.4% | +123+1.8% | 加碼 | – |
| ProShares Tr74347X500 | ULTR MSCI ETF | 67,800 | $496.1 萬 | 0.4% | +11,108+19.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 21,317 | $426.5 萬 | 0.4% | +409+2.0% | 加碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 76,949 | $386.5 萬 | 0.3% | +21,183+38.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,476 | $385.9 萬 | 0.3% | +1,072+11.4% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 22,153 | $363.9 萬 | 0.3% | +474+2.2% | 加碼 | – |
| Strategy Shs86280R803 | DAY HAGAN SMART | 63,936 | $353.6 萬 | 0.3% | +1,903+3.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 14,794 | $352.6 萬 | 0.3% | +122+0.8% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 43,103 | $340.6 萬 | 0.3% | +13,564+45.9% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 39,560 | $324.8 萬 | 0.3% | −617−1.5% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 32,192 | $324.1 萬 | 0.3% | −22,156−40.8% | 減碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 32,547 | $298.3 萬 | 0.3% | +1,755+5.7% | 加碼 | – |
| Flexshares Tr33939L100 | MORNSTAR USMKT | 10,610 | $292.9 萬 | 0.3% | −248−2.3% | 減碼 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 10,107 | $269.6 萬 | 0.2% | −520−4.9% | 減碼 | – |
| GLTRabrdn Precious Metals Basket ETF Trust | PHYSCL PRECS MET | 14,400 | $260.9 萬 | 0.2% | +318+2.3% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 19,960 | $238.6 萬 | 0.2% | +14,512+266.4% | 加碼依 8 比 1 拆股換算 | – |
| Zacks Trust98888G105 | EARNGS CONSTANT | 62,244 | $234.9 萬 | 0.2% | +2,211+3.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,393 | $222.3 萬 | 0.2% | −102−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,904 | $220.2 萬 | 0.2% | +102+1.8% | 加碼 | 歷史 |
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 30,097 | $202.8 萬 | 0.2% | +15,027+99.7% | 加碼 | – |
| SLViShares Silver Trust | ETF | 37,750 | $201.8 萬 | 0.2% | +2,772+7.9% | 加碼 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 20,210 | $198.2 萬 | 0.2% | −2,311−10.3% | 減碼 | – |
| Investment Managers Ser Tr I46092D749 | TRADR 2X LONG IN | 7,999 | $196.4 萬 | 0.2% | +7,999 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,202 | $186.2 萬 | 0.2% | −210−2.5% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,875 | $174.2 萬 | 0.2% | +78+1.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,304 | $173.6 萬 | 0.2% | +206+4.0% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,232 | $164.4 萬 | 0.1% | −498−18.2% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 21,362 | $163.5 萬 | 0.1% | −193−0.9% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 5,896 | $159.6 萬 | 0.1% | −5,973−50.3% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 12,035 | $154.7 萬 | 0.1% | +522+4.5% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 26,058 | $153.7 萬 | 0.1% | −219−0.8% | 減碼 | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 46,145 | $139.2 萬 | 0.1% | +14,644+46.5% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 8,836 | $138.7 萬 | 0.1% | +1,846+26.4% | 加碼 | – |
| Northern LTS FD Tr IV66538H633 | INSPIRE CORP BD | 56,200 | $133.6 萬 | 0.1% | +56,200 | 新進 | – |
| MBWMMercantile Bank Corp | COM | 19,826 | $113.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,175 | $112.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 14,058 | $105.6 萬 | 0.1% | +14,058 | 新進 | – |
| Invesco Exchange Traded FD T46137V167 | S&P SML600 VAL | 6,976 | $104.0 萬 | 0.1% | −173−2.4% | 減碼 | – |
| iShares Tr464288869 | MICRO-CAP ETF | 5,197 | $104.0 萬 | 0.1% | −86−1.6% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 7,067 | $100.2 萬 | 0.1% | +7,067 | 新進 | – |
| VVisa Inc. | Stock | 2,789 | $95.7 萬 | 0.1% | +117+4.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,956 | $93.0 萬 | 0.1% | −242−2.6% | 減碼 | – |
| ProShares Tr74347X823 | ULTRPRO DOW30 | 12,923 | $90.6 萬 | 0.1% | +12,923 | 新進 | – |
| Dimensional ETF Trust25434V542 | INTL VEC EQU ETF | 12,893 | $90.3 萬 | 0.1% | +5,379+71.6% | 加碼 | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 30,529 | $89.1 萬 | 0.1% | −1,051−3.3% | 減碼 | – |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 16,459 | $87.4 萬 | 0.1% | +3,307+25.1% | 加碼 | – |
| Northern LTS FD Tr IV66538H187 | INSPIRE FIDELIS | 20,226 | $85.5 萬 | 0.1% | +20,226 | 新進 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,869 | $85.0 萬 | 0.1% | −61−0.6% | 減碼依 6 比 1 拆股換算 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 25,387 | $84.5 萬 | 0.1% | +7,712+43.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,129 | $84.3 萬 | 0.1% | −786−41.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 1,320 | $83.7 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 15,248 | $82.4 萬 | 0.1% | 00.0% | 不變 | – |
| Timothy Plan887432342 | U S SM CP CORE | 16,906 | $81.1 萬 | 0.1% | +505+3.1% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 9,664 | $81.0 萬 | 0.1% | −153−1.6% | 減碼 | – |
| Northern LTS FD Tr IV66538H534 | INSPIRE 100 ETF | 13,629 | $78.9 萬 | 0.1% | +13,629 | 新進 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 8,844 | $78.7 萬 | 0.1% | −123−1.4% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 41,386 | $78.1 萬 | 0.1% | +5,464+15.2% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（15 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Eventide International ETF86280R761 | ETF | 50,022 | $126.2 萬 | 0.1% | – |
| Direxion Shs ETF Tr25460G286 | TSLA BULL 1.5X | 51,189 | $62.2 萬 | 0.1% | – |
| ProShares Tr74349Y753 | SHOR S&P 500 NEW | 15,883 | $60.2 萬 | 0.1% | – |
| VanEck ETF Trust92189F171 | GREEN BOND ETF | 18,969 | $45.4 萬 | <0.1% | – |
| PEPPepsiCo Inc | Stock | 2,667 | $41.4 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,966 | $36.4 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 7,906 | $33.4 萬 | <0.1% | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 6,400 | $28.9 萬 | <0.1% | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 5,494 | $25.1 萬 | <0.1% | – |
| ACNAccenture plc | Stock | 1,261 | $25.0 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 6,856 | $24.5 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 4,542 | $22.8 萬 | <0.1% | 歷史 |
| iShares Tr464287697 | U.S. UTILITS ETF | 1,958 | $22.7 萬 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,461 | $21.7 萬 | <0.1% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 2,469 | $21.7 萬 | <0.1% | – |