Schulz Wealth, LTD.
- SEC CIK
- 0002011780
- 最新申報
- 2026/8/26
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 66
- 較 2025 年第 1 季 +3
- 總值
- $1.34 億
- 較 2025 年第 1 季 +$265.9 萬 (+2.0%)
| 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 | 795,734 | $2,852 萬 | 21.3% | +60,636+8.2% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 154,950 | $1,071 萬 | 8.0% | +4,916+3.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 312,141 | $992.6 萬 | 7.4% | +14,960+5.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 167,518 | $835.3 萬 | 6.2% | −1,325−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 153,514 | $716.4 萬 | 5.4% | −3,977−2.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 136,034 | $543.7 萬 | 4.1% | +5,130+3.9% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 66,714 | $528.9 萬 | 4.0% | +8,600+14.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 106,261 | $510.1 萬 | 3.8% | −1,496−1.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 111,508 | $427.2 萬 | 3.2% | −20.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 101,891 | $371.7 萬 | 2.8% | −6,367−5.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 101,020 | $370.4 萬 | 2.8% | −840−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 92,247 | $356.9 萬 | 2.7% | −3,552−3.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 42,450 | $249.5 萬 | 1.9% | +7,907+22.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 59,989 | $225.6 萬 | 1.7% | +38,040+173.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 38,892 | $201.2 萬 | 1.5% | −1,576−3.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 45,578 | $178.5 萬 | 1.3% | +8,705+23.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 38,105 | $170.9 萬 | 1.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 45,833 | $169.6 萬 | 1.3% | −1,324−2.8% | 減碼 | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 38,519 | $162.8 萬 | 1.2% | +21,873+131.4% | 加碼 | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 32,130 | $161.4 萬 | 1.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 37,637 | $146.6 萬 | 1.1% | +2,215+6.3% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 24,225 | $118.9 萬 | 0.9% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 30,010 | $113.4 萬 | 0.8% | −1,250−4.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,307 | $97.5 萬 | 0.7% | +3,420+26.5% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 23,065 | $93.3 萬 | 0.7% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 24,177 | $88.4 萬 | 0.7% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,755 | $87.0 萬 | 0.7% | −1,370−6.5% | 減碼 | – |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 29,500 | $70.3 萬 | 0.5% | 00.0% | 不變 | – |
| AAPLApple Inc. | Stock | 3,286 | $67.4 萬 | 0.5% | +8+0.2% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,600 | $65.1 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,875 | $64.5 萬 | 0.5% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 981 | $60.6 萬 | 0.5% | +471+92.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 15,515 | $57.9 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 12,873 | $57.6 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 13,700 | $57.2 萬 | 0.4% | −1,857−11.9% | 減碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,615 | $55.3 萬 | 0.4% | −2,216−14.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 13,417 | $53.1 萬 | 0.4% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 2,380 | $52.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 23,700 | $48.6 萬 | 0.4% | 00.0% | 不變 | – |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 19,000 | $47.2 萬 | 0.4% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 12,544 | $44.1 萬 | 0.3% | +12,544 | 新進 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,024 | $43.5 萬 | 0.3% | +1,024 | 新進 | – |
| WMTWalmart Inc. | Stock | 4,209 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,672 | $40.6 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,140 | $38.9 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,427 | $36.4 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,862 | $32.9 萬 | 0.2% | +1,862 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 331 | $32.8 萬 | 0.2% | +3+0.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 8,337 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| RSGRepublic Services, Inc. | COM | 1,310 | $32.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,420 | $32.2 萬 | 0.2% | −220−13.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 732 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,081 | $29.7 萬 | 0.2% | −14−0.3% | 減碼 | – |
| DUKDuke Energy CORP | Stock | 2,505 | $29.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 551 | $27.4 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 857 | $26.1 萬 | 0.2% | −1−0.1% | 減碼 | – |
| CFRCullen/Frost Bankers, Inc. | COM | 1,985 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,135 | $24.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 5,125 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,615 | $23.0 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 8,628 | $22.9 萬 | 0.2% | −5,040−36.9% | 減碼 | – |
| OKTAOkta, Inc. | CL A | 2,284 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 398 | $22.4 萬 | 0.2% | +3+0.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 460 | $22.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 4,991 | $20.5 萬 | 0.2% | +4,991 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,039 | $20.3 萬 | 0.2% | +1,039 | 新進 | – |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935508 | US MOMENTUM | 86,511 | $1,312 萬 | 10.0% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,400 | $20.4 萬 | 0.2% | – |