Schulz Wealth, LTD.
- SEC CIK
- 0002011780
- 最新申報
- 2026/8/26
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/10 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 57
- 較 2023 年第 4 季 +3
- 總值
- $1.17 億
- 較 2023 年第 4 季 +$1,239 萬 (+11.8%)
| 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 | 698,388 | $2,231 萬 | 19.1% | +92,589+15.3% | 加碼 | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 83,393 | $1,262 萬 | 10.8% | +1,982+2.4% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 227,228 | $1,126 萬 | 9.6% | −23,742−9.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 321,463 | $898.8 萬 | 7.7% | −9,244−2.8% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 134,743 | $812.5 萬 | 6.9% | +7,934+6.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 160,529 | $661.5 萬 | 5.7% | −2,061−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 118,458 | $503.4 萬 | 4.3% | −1,496−1.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 106,020 | $380.4 萬 | 3.3% | +81,990+341.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 113,355 | $373.7 萬 | 3.2% | −4,660−3.9% | 減碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 52,873 | $348.2 萬 | 3.0% | +7,405+16.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 61,187 | $207.2 萬 | 1.8% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 59,616 | $200.8 萬 | 1.7% | +26,629+80.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 58,144 | $192.0 萬 | 1.6% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 42,333 | $188.2 萬 | 1.6% | −1,895−4.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 38,105 | $149.5 萬 | 1.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 31,710 | $138.1 萬 | 1.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 24,225 | $130.1 萬 | 1.1% | +9,725+67.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 36,643 | $126.1 萬 | 1.1% | +3,147+9.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 35,731 | $121.5 萬 | 1.0% | −225−0.6% | 減碼 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 33,469 | $108.7 萬 | 0.9% | −1,526−4.4% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 26,780 | $94.7 萬 | 0.8% | −1,085−3.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 27,586 | $92.0 萬 | 0.8% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,135 | $82.7 萬 | 0.7% | −5,985−22.1% | 減碼 | – |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 29,500 | $70.7 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 16,929 | $63.4 萬 | 0.5% | −11,364−40.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,633 | $62.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,831 | $56.3 萬 | 0.5% | −90−0.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 23,700 | $52.2 萬 | 0.4% | +23,700 | 新進 | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 15,515 | $52.1 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 12,838 | $52.1 萬 | 0.4% | −669−5.0% | 減碼 | – |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 19,000 | $47.4 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,620 | $47.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 13,417 | $46.8 萬 | 0.4% | −4,212−23.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 10,110 | $45.2 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 11,483 | $43.8 萬 | 0.4% | −12,786−52.7% | 減碼 | – |
| Cyberark Software LtdM2682V108 | SHS | 1,600 | $42.5 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,336 | $39.1 萬 | 0.3% | −4,120−21.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,759 | $37.2 萬 | 0.3% | −13,948−47.0% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 8,677 | $36.4 萬 | 0.3% | +8,677 | 新進 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,140 | $36.2 萬 | 0.3% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 8,515 | $34.3 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,867 | $33.7 萬 | 0.3% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,405 | $32.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,761 | $28.6 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,420 | $27.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 510 | $26.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 4,526 | $26.5 萬 | 0.2% | +4,526 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 356 | $26.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,505 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,284 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,135 | $23.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 547 | $23.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 1,976 | $22.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 845 | $22.0 萬 | 0.2% | −976−53.6% | 減碼 | – |
| MAMastercard Inc | Stock | 450 | $21.7 萬 | 0.2% | +450 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 6,555 | $21.6 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,615 | $20.5 萬 | 0.2% | +5,615 | 新進 | – |
2023 年第 4 季之後清倉（2 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C672 | US EQT ULTRA BF | 7,315 | $22.5 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 6,118 | $22.2 萬 | 0.2% | – |