Broadway Wealth Solutions, Inc.
- SEC CIK
- 0002021265
- 最新申報
- 2026/7/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 97
- 較 2025 年第 2 季 +3
- 總值
- $1.78 億
- 較 2025 年第 2 季 +$1,773 萬 (+11.0%)
| 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 | 466,124 | $3,652 萬 | 20.5% | +22,708+5.1% | 加碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 976,833 | $2,480 萬 | 13.9% | +80,516+9.0% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 477,591 | $2,435 萬 | 13.7% | +33,521+7.5% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 188,022 | $1,483 萬 | 8.3% | +11,872+6.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 133,487 | $654.5 萬 | 3.7% | +12,291+10.1% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 86,618 | $650.6 萬 | 3.6% | +6,749+8.5% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 161,793 | $584.9 萬 | 3.3% | +12,838+8.6% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 134,396 | $425.1 萬 | 2.4% | +7,172+5.6% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 43,881 | $411.4 萬 | 2.3% | +2,468+6.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 140,058 | $377.5 萬 | 2.1% | +14,930+11.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,122 | $265.3 萬 | 1.5% | −78−1.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,973 | $260.7 萬 | 1.5% | −658−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,404 | $239.5 萬 | 1.3% | +11+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 20,510 | $204.1 萬 | 1.1% | +1,399+7.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 8,998 | $197.6 萬 | 1.1% | +30.0% | 加碼 | 歷史 |
| Neuberger Berman S-M Cap ETF64135A804 | ETF | 75,069 | $190.1 萬 | 1.1% | +6,685+9.8% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,005 | $185.6 萬 | 1.0% | +35+1.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 10,444 | $174.8 萬 | 1.0% | −7−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,548 | $113.3 萬 | 0.6% | +233+10.1% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,133 | $103.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,808 | $92.6 萬 | 0.5% | +373+10.9% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,958 | $89.7 萬 | 0.5% | −125−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,604 | $85.9 萬 | 0.5% | −375−12.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,878 | $81.2 萬 | 0.5% | +481+20.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,184 | $68.9 萬 | 0.4% | −130−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 835 | $61.3 萬 | 0.3% | +19+2.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,904 | $59.1 萬 | 0.3% | +135+4.9% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,243 | $52.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,814 | $52.2 萬 | 0.3% | −103−3.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,956 | $51.1 萬 | 0.3% | +373+8.1% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,612 | $48.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,677 | $45.7 萬 | 0.3% | −411−5.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,586 | $44.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,757 | $43.4 萬 | 0.2% | −631−8.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,375 | $42.9 萬 | 0.2% | +117+2.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,402 | $42.1 萬 | 0.2% | −382−10.1% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,176 | $41.8 萬 | 0.2% | −3−0.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,223 | $41.7 萬 | 0.2% | +37+3.1% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 72 | $39.0 萬 | 0.2% | +2+2.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 489 | $39.0 萬 | 0.2% | −6−1.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,487 | $38.6 萬 | 0.2% | −83−3.2% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,593 | $37.5 萬 | 0.2% | +109+4.4% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 680 | $37.2 萬 | 0.2% | −51−7.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,606 | $37.2 萬 | 0.2% | +105+2.3% | 加碼 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,218 | $36.8 萬 | 0.2% | +3,218 | 新進 | – |
| LLYEli Lilly & Co | Stock | 475 | $36.2 萬 | 0.2% | +29+6.5% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 458 | $35.4 萬 | 0.2% | +458 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,665 | $35.0 萬 | 0.2% | +120+3.4% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,389 | $34.9 萬 | 0.2% | +76+5.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 518 | $34.7 萬 | 0.2% | 00.0% | 不變 | – |
| IQVIQVIA Holdings Inc. | Stock | 1,810 | $34.4 萬 | 0.2% | −134−6.9% | 減碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,544 | $34.1 萬 | 0.2% | +94+6.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,421 | $33.7 萬 | 0.2% | +153+12.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 693 | $33.6 萬 | 0.2% | +13+1.9% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,369 | $33.3 萬 | 0.2% | −165−6.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 697 | $31.9 萬 | 0.2% | +28+4.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 848 | $31.7 萬 | 0.2% | +46+5.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,855 | $31.3 萬 | 0.2% | +64+3.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,285 | $30.8 萬 | 0.2% | +68+5.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,301 | $30.7 萬 | 0.2% | +132+6.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 756 | $30.6 萬 | 0.2% | −94−11.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 867 | $30.6 萬 | 0.2% | +114+15.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 447 | $30.5 萬 | 0.2% | +9+2.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,283 | $30.3 萬 | 0.2% | +74+6.1% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 4,836 | $30.2 萬 | 0.2% | +290+6.4% | 加碼 | 歷史 |
| AONAon plc | CL A | 844 | $30.1 萬 | 0.2% | +57+7.2% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,960 | $30.1 萬 | 0.2% | +8,960 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 1,758 | $29.9 萬 | 0.2% | −106−5.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 613 | $29.9 萬 | 0.2% | +30+5.1% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,026 | $29.6 萬 | 0.2% | +214+11.8% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,918 | $29.3 萬 | 0.2% | −49−0.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 585 | $29.2 萬 | 0.2% | +33+6.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,844 | $29.0 萬 | 0.2% | +110+2.9% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,364 | $28.7 萬 | 0.2% | −57−4.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,163 | $28.7 萬 | 0.2% | +177+18.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 847 | $28.1 萬 | 0.2% | −3−0.4% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 612 | $28.0 萬 | 0.2% | −1−0.2% | 減碼 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 5,952 | $27.5 萬 | 0.2% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 741 | $27.4 萬 | 0.2% | +36+5.1% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,792 | $26.6 萬 | 0.1% | +1,543+29.4% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 427 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,111 | $25.3 萬 | 0.1% | +21+1.9% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,548 | $24.4 萬 | 0.1% | −430−7.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 502 | $23.8 萬 | 0.1% | +20+4.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 467 | $23.3 萬 | 0.1% | −44−8.6% | 減碼 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 378 | $23.0 萬 | 0.1% | +378 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,252 | $23.0 萬 | 0.1% | −137−9.9% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,247 | $21.5 萬 | 0.1% | −255−7.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 981 | $21.2 萬 | 0.1% | +12+1.2% | 加碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,856 | $21.0 萬 | 0.1% | −465−8.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 856 | $20.8 萬 | 0.1% | +856 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,584 | $20.8 萬 | 0.1% | −343−17.8% | 減碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 5,344 | $20.3 萬 | 0.1% | +5,344 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,422 | $20.3 萬 | 0.1% | −3,917−61.8% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,806 | $20.3 萬 | 0.1% | +3,806 | 新進 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 14,900 | $7.12 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SINTSintx Technologies, Inc. | COM NEW | 15,000 | $6.13 萬 | <0.1% | +15,000 | 新進 | 歷史 |
2025 年第 2 季之後清倉（5 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,344 | $23.6 萬 | 0.1% | – |
| CMCSAComcast Corp | Stock | 6,542 | $23.3 萬 | 0.1% | 歷史 |
| USACUSA Compression Partners, LP | COMUNIT LTDPAR | 8,646 | $21.0 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 1,290 | $20.5 萬 | 0.1% | 歷史 |
| NEXTNextDecade Corp | COM | 10,200 | $9.09 萬 | 0.1% | 歷史 |