Broadway Wealth Solutions, Inc.
- SEC CIK
- 0002021265
- 最新申報
- 2026/7/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 88
- 較 2024 年第 4 季 −4
- 總值
- $1.37 億
- 較 2024 年第 4 季 +$518.7 萬 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 397,011 | $2,611 萬 | 19.1% | +26,654+7.2% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 419,321 | $2,124 萬 | 15.5% | +34,741+9.0% | 加碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 835,530 | $2,093 萬 | 15.3% | +81,187+10.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 167,243 | $1,108 萬 | 8.1% | +8,162+5.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 110,246 | $528.0 萬 | 3.9% | +9,530+9.5% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 75,395 | $453.7 萬 | 3.3% | +6,428+9.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 85,512 | $437.7 萬 | 3.2% | +5,370+6.7% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 121,813 | $314.8 萬 | 2.3% | +16,663+15.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 115,438 | $314.7 萬 | 2.3% | +15,213+15.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 70,231 | $286.3 萬 | 2.1% | +7,109+11.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,189 | $194.8 萬 | 1.4% | −296−5.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,312 | $184.6 萬 | 1.3% | +1,810+27.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,997 | $171.2 萬 | 1.2% | +35+0.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,604 | $151.7 萬 | 1.1% | −25−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,321 | $144.4 萬 | 1.1% | +323+2.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,439 | $138.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,133 | $125.3 萬 | 0.9% | +26+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,175 | $85.3 萬 | 0.6% | +66+0.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,354 | $61.0 萬 | 0.4% | +54+2.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,151 | $60.3 萬 | 0.4% | +24+2.1% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 2,741 | $58.0 萬 | 0.4% | −74−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,155 | $53.6 萬 | 0.4% | +213+11.0% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,084 | $51.1 萬 | 0.4% | −412−16.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,463 | $49.0 萬 | 0.4% | −183−3.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,878 | $48.2 萬 | 0.4% | −629−17.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,762 | $47.1 萬 | 0.3% | −93−3.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,814 | $46.7 萬 | 0.3% | −83−2.9% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 12,616 | $46.6 萬 | 0.3% | +163+1.3% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,179 | $44.3 萬 | 0.3% | −748−9.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,228 | $43.1 萬 | 0.3% | −97−7.3% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,764 | $41.8 萬 | 0.3% | +430+9.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,444 | $40.9 萬 | 0.3% | −291−10.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 694 | $40.0 萬 | 0.3% | −64−8.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,612 | $39.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,443 | $36.6 萬 | 0.3% | −35−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,246 | $34.7 萬 | 0.3% | −95−4.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 417 | $34.4 萬 | 0.3% | −54−11.5% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,476 | $34.2 萬 | 0.2% | −87−5.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,055 | $34.2 萬 | 0.2% | +708+11.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,554 | $33.2 萬 | 0.2% | +4,554 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,841 | $32.8 萬 | 0.2% | −55−1.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 556 | $32.8 萬 | 0.2% | −25−4.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,195 | $32.1 萬 | 0.2% | −22−1.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,191 | $31.8 萬 | 0.2% | −215−15.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,668 | $31.7 萬 | 0.2% | −211−4.3% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 866 | $31.7 萬 | 0.2% | −134−13.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,833 | $31.6 萬 | 0.2% | −184−9.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,083 | $31.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 67 | $30.9 萬 | 0.2% | −2−2.9% | 減碼 | 歷史 |
| AONAon plc | CL A | 770 | $30.7 萬 | 0.2% | −65−7.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,859 | $30.2 萬 | 0.2% | −218−5.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 588 | $29.9 萬 | 0.2% | −25−4.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 481 | $29.5 萬 | 0.2% | +21+4.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,419 | $29.5 萬 | 0.2% | −159−6.2% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,262 | $29.4 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,459 | $29.3 萬 | 0.2% | −534−7.6% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 4,453 | $29.2 萬 | 0.2% | −11−0.2% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 2,921 | $28.8 萬 | 0.2% | −68−2.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,746 | $28.7 萬 | 0.2% | +73+4.4% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 612 | $28.7 萬 | 0.2% | +12+2.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 780 | $28.6 萬 | 0.2% | +13+1.7% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 500 | $28.1 萬 | 0.2% | 00.0% | 不變 | – |
| TMOThermo Fisher Scientific Inc. | Stock | 552 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 870 | $27.2 萬 | 0.2% | −25−2.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,144 | $27.0 萬 | 0.2% | −41−3.5% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 493 | $26.9 萬 | 0.2% | −46−8.5% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,953 | $26.7 萬 | 0.2% | −128−6.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,679 | $26.1 萬 | 0.2% | +20+0.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,460 | $25.7 萬 | 0.2% | +64+4.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 662 | $25.4 萬 | 0.2% | +86+14.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 929 | $25.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 4,970 | $25.0 萬 | 0.2% | +290+6.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,382 | $24.2 萬 | 0.2% | −490−12.7% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,795 | $23.7 萬 | 0.2% | +4+0.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,679 | $23.5 萬 | 0.2% | −25−1.5% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,806 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 8,546 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 427 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,321 | $22.6 萬 | 0.2% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 1,252 | $22.5 萬 | 0.2% | −40−3.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 478 | $22.3 萬 | 0.2% | −23−4.6% | 減碼 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 5,721 | $22.2 萬 | 0.2% | −733−11.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 489 | $21.9 萬 | 0.2% | −31−6.0% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,852 | $21.2 萬 | 0.2% | +6,852 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,900 | $20.8 萬 | 0.2% | −221−10.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 8,860 | $20.1 萬 | 0.1% | +8,860 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 10,200 | $7.94 萬 | 0.1% | +10,200 | 新進 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,900 | $6.93 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（8 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,618 | $42.0 萬 | 0.3% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 4,397 | $34.0 萬 | 0.3% | – |
| HSYHershey Co | COM | 1,887 | $32.0 萬 | 0.2% | 歷史 |
| American Centy ETF Tr025072398 | MULTISECTOR | 6,823 | $29.5 萬 | 0.2% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,868 | $22.5 萬 | 0.2% | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 6,449 | $22.1 萬 | 0.2% | – |
| QCOMQualcomm Inc | Stock | 1,389 | $21.3 萬 | 0.2% | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 2,458 | $20.1 萬 | 0.2% | 歷史 |