Broadway Wealth Solutions, Inc.
- SEC CIK
- 0002021265
- 最新申報
- 2026/7/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/18 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 94
- 較 2025 年第 1 季 +6
- 總值
- $1.61 億
- 較 2025 年第 1 季 +$2,356 萬 (+17.2%)
| 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 | 443,416 | $3,223 萬 | 20.1% | +46,405+11.7% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 444,070 | $2,257 萬 | 14.1% | +24,749+5.9% | 加碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 896,317 | $2,250 萬 | 14.0% | +60,787+7.3% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 176,150 | $1,304 萬 | 8.1% | +8,907+5.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 121,196 | $589.3 萬 | 3.7% | +10,950+9.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 79,869 | $547.4 萬 | 3.4% | +4,474+5.9% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 148,955 | $512.6 萬 | 3.2% | +148,955 | 新進 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 127,224 | $379.6 萬 | 2.4% | +5,411+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 41,413 | $356.4 萬 | 2.2% | +41,413 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 125,128 | $332.6 萬 | 2.1% | +9,690+8.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,200 | $258.6 萬 | 1.6% | +11+0.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,631 | $231.2 萬 | 1.4% | +1,310+9.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,995 | $197.3 萬 | 1.2% | −20.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,970 | $195.0 萬 | 1.2% | +366+22.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,393 | $192.7 萬 | 1.2% | +1,081+13.0% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 19,111 | $174.1 萬 | 1.1% | +19,111 | 新進 | – |
| Neuberger Berman S-M Cap ETF64135A804 | ETF | 68,384 | $171.2 萬 | 1.1% | +68,384 | 新進 | – |
| RTXRTX Corp | Stock | 10,451 | $152.6 萬 | 1.0% | +12+0.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,133 | $112.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,083 | $87.1 萬 | 0.5% | +908+12.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,979 | $82.1 萬 | 0.5% | +101+3.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,315 | $73.5 萬 | 0.5% | −39−1.7% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,397 | $70.7 萬 | 0.4% | +242+11.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,314 | $67.1 萬 | 0.4% | +230+11.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,435 | $60.5 萬 | 0.4% | +1,189+52.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 816 | $60.2 萬 | 0.4% | +122+17.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,769 | $56.7 萬 | 0.4% | +7+0.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,388 | $52.0 萬 | 0.3% | +333+4.7% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,339 | $50.2 萬 | 0.3% | +876+16.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,088 | $49.2 萬 | 0.3% | −91−1.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,243 | $48.3 萬 | 0.3% | +6,243 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 4,583 | $44.8 萬 | 0.3% | −181−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,917 | $44.6 萬 | 0.3% | +103+3.7% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,186 | $42.1 萬 | 0.3% | −42−3.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,612 | $41.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 70 | $40.6 萬 | 0.3% | +3+4.5% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,258 | $39.7 萬 | 0.2% | −296−6.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,784 | $37.4 萬 | 0.2% | −669−15.0% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,570 | $36.8 萬 | 0.2% | +126+5.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,179 | $35.9 萬 | 0.2% | +96+8.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 495 | $35.0 萬 | 0.2% | +2+0.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 446 | $34.8 萬 | 0.2% | +29+7.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,586 | $34.7 萬 | 0.2% | −93−5.5% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,268 | $34.6 萬 | 0.2% | +73+6.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 438 | $34.5 萬 | 0.2% | −43−8.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 731 | $34.2 萬 | 0.2% | −49−6.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,501 | $33.7 萬 | 0.2% | −167−3.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,534 | $33.5 萬 | 0.2% | +91+3.7% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,450 | $33.2 萬 | 0.2% | −26−1.8% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,421 | $33.1 萬 | 0.2% | −1,320−48.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,791 | $32.9 萬 | 0.2% | −42−2.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,545 | $32.3 萬 | 0.2% | −314−8.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 518 | $32.2 萬 | 0.2% | +18+3.6% | 加碼 | – |
| ROPRoper Technologies Inc | Stock | 552 | $31.3 萬 | 0.2% | −4−0.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 613 | $31.2 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 850 | $31.2 萬 | 0.2% | −16−1.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,169 | $30.8 萬 | 0.2% | +216+11.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 583 | $30.8 萬 | 0.2% | −5−0.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,484 | $30.7 萬 | 0.2% | +65+2.7% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,546 | $30.7 萬 | 0.2% | −295−6.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,944 | $30.6 萬 | 0.2% | +484+33.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 986 | $29.5 萬 | 0.2% | +116+13.3% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 5,249 | $29.5 萬 | 0.2% | +279+5.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 753 | $29.1 萬 | 0.2% | +91+13.7% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,313 | $29.1 萬 | 0.2% | +51+4.0% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,217 | $29.0 萬 | 0.2% | +26+2.2% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,389 | $28.8 萬 | 0.2% | +137+10.9% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 802 | $28.6 萬 | 0.2% | +802 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,812 | $28.3 萬 | 0.2% | +66+3.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 669 | $28.1 萬 | 0.2% | +669 | 新進 | 歷史 |
| AONAon plc | CL A | 787 | $28.1 萬 | 0.2% | +17+2.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 705 | $27.9 萬 | 0.2% | +705 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,209 | $27.8 萬 | 0.2% | +65+5.7% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 680 | $27.6 萬 | 0.2% | +128+23.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 850 | $27.1 萬 | 0.2% | −79−8.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,734 | $25.9 萬 | 0.2% | +55+1.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,978 | $25.9 萬 | 0.2% | −481−7.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,927 | $25.7 萬 | 0.2% | +27+1.4% | 加碼 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 5,952 | $25.7 萬 | 0.2% | +231+4.0% | 加碼 | – |
| VLOValero Energy Corp | Stock | 1,864 | $25.1 萬 | 0.2% | +69+3.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,502 | $24.8 萬 | 0.2% | +120+3.5% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 427 | $24.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,090 | $23.8 萬 | 0.1% | +1,090 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 511 | $23.7 萬 | 0.1% | +22+4.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,344 | $23.6 萬 | 0.1% | −81,168−94.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 6,542 | $23.3 萬 | 0.1% | −6,074−48.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 5,321 | $23.0 萬 | 0.1% | 00.0% | 不變 | – |
| SLViShares Silver Trust | ETF | 6,967 | $22.9 萬 | 0.1% | +115+1.7% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 482 | $22.6 萬 | 0.1% | +4+0.8% | 加碼 | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 8,646 | $21.0 萬 | 0.1% | +100+1.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,290 | $20.5 萬 | 0.1% | +1,290 | 新進 | 歷史 |
| BABoeing Co | Stock | 969 | $20.3 萬 | 0.1% | +969 | 新進 | 歷史 |
| NEXTNextDecade Corp | COM | 10,200 | $9.09 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,900 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 70,231 | $286.3 萬 | 2.1% | – |
| UNHUnitedHealth Group Inc | Stock | 1,151 | $60.3 萬 | 0.4% | 歷史 |
| DISWalt Disney Co | Stock | 2,921 | $28.8 萬 | 0.2% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,806 | $23.2 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 8,860 | $20.1 萬 | 0.1% | 歷史 |