Broadway Wealth Solutions, Inc.
- SEC CIK
- 0002021265
- 最新申報
- 2026/7/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/29 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 93
- 較 2025 年第 3 季 −4
- 總值
- $1.87 億
- 較 2025 年第 3 季 +$891.6 萬 (+5.0%)
| 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 | 473,455 | $3,798 萬 | 20.3% | +7,331+1.6% | 加碼 | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 520,018 | $2,644 萬 | 14.1% | +42,427+8.9% | 加碼 | – |
| Federated Hermes ETF Trust31423L404 | TOTA RETU BD ETF | 1,036,532 | $2,632 萬 | 14.1% | +59,699+6.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 191,301 | $1,575 萬 | 8.4% | +3,279+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 141,345 | $688.3 萬 | 3.7% | +7,858+5.9% | 加碼 | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 86,652 | $667.4 萬 | 3.6% | +340.0% | 加碼 | – |
| Fidelity Covington Trust31609A503 | ENH MID COR ETF | 169,128 | $615.3 萬 | 3.3% | +7,335+4.5% | 加碼 | – |
| Dimensional ETF Trust25434V773 | INTL SMALL CAP E | 137,443 | $452.7 萬 | 2.4% | +3,047+2.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 152,746 | $404.3 萬 | 2.2% | +12,688+9.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 43,154 | $400.5 萬 | 2.1% | −727−1.7% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 30,085 | $306.8 萬 | 1.6% | +9,575+46.7% | 加碼 | – |
| Neuberger Berman S-M Cap ETF64135A804 | ETF | 114,302 | $288.5 萬 | 1.5% | +39,233+52.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,435 | $269.2 萬 | 1.4% | +462+3.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,879 | $236.0 萬 | 1.3% | −243−4.7% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,496 | $231.0 萬 | 1.2% | −908−9.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 8,742 | $201.8 萬 | 1.1% | −256−2.8% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 10,439 | $191.5 萬 | 1.0% | −50.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,002 | $172.7 萬 | 0.9% | −3−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,557 | $115.0 萬 | 0.6% | +9+0.4% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,802 | $97.0 萬 | 0.5% | +198+7.6% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 5,116 | $94.9 萬 | 0.5% | −17−0.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,992 | $93.6 萬 | 0.5% | −816−21.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,615 | $91.6 萬 | 0.5% | −343−4.3% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,823 | $83.6 萬 | 0.4% | −55−1.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,166 | $69.8 萬 | 0.4% | −18−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 881 | $58.2 萬 | 0.3% | +46+5.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 826 | $56.3 萬 | 0.3% | +826 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,266 | $56.0 萬 | 0.3% | +589+8.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,688 | $55.6 萬 | 0.3% | −126−4.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,995 | $55.2 萬 | 0.3% | +91+3.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,243 | $53.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,664 | $52.0 萬 | 0.3% | −292−5.9% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,186 | $50.2 萬 | 0.3% | −426−6.4% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,811 | $49.8 萬 | 0.3% | +1,054+15.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,148 | $45.5 萬 | 0.2% | −28−2.4% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 6,852 | $44.1 萬 | 0.2% | −66−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 408 | $43.8 萬 | 0.2% | −67−14.1% | 減碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 3,687 | $42.2 萬 | 0.2% | +469+14.6% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 692 | $41.9 萬 | 0.2% | +12+1.8% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,038 | $41.1 萬 | 0.2% | −364−10.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 450 | $39.6 萬 | 0.2% | −39−8.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,828 | $38.2 萬 | 0.2% | +163+4.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 1,696 | $38.2 萬 | 0.2% | −114−6.3% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,678 | $38.2 萬 | 0.2% | +303+6.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,443 | $38.2 萬 | 0.2% | +22+1.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 71 | $38.1 萬 | 0.2% | −1−1.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 4,509 | $37.2 萬 | 0.2% | −97−2.1% | 減碼 | – |
| TJXTJX Companies Inc | Stock | 2,417 | $37.1 萬 | 0.2% | −176−6.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,370 | $36.1 萬 | 0.2% | −117−4.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,030 | $36.1 萬 | 0.2% | −193−15.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,483 | $35.8 萬 | 0.2% | +94+6.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 613 | $35.5 萬 | 0.2% | −80−11.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 518 | $35.5 萬 | 0.2% | 00.0% | 不變 | – |
| WMWaste Management Inc | Stock | 1,588 | $34.9 萬 | 0.2% | +44+2.8% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 424 | $34.8 萬 | 0.2% | −34−7.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,416 | $34.7 萬 | 0.2% | +47+2.0% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,388 | $34.6 萬 | 0.2% | +87+3.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,242 | $33.3 萬 | 0.2% | +79+6.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 742 | $33.0 萬 | 0.2% | +157+26.8% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 8,765 | $32.3 萬 | 0.2% | −195−2.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 914 | $32.0 萬 | 0.2% | +47+5.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 606 | $31.7 萬 | 0.2% | −7−1.1% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,940 | $31.4 萬 | 0.2% | +85+4.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 845 | $31.3 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,586 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 872 | $30.8 萬 | 0.2% | +28+3.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 788 | $30.2 萬 | 0.2% | +91+13.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,751 | $30.1 萬 | 0.2% | −93−2.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 453 | $30.0 萬 | 0.2% | +6+1.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,280 | $29.6 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 5,264 | $28.3 萬 | 0.2% | +428+8.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 606 | $28.2 萬 | 0.2% | −6−1.0% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 1,389 | $28.2 萬 | 0.2% | +104+8.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,944 | $27.6 萬 | 0.1% | +2,944 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 856 | $27.3 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 780 | $26.8 萬 | 0.1% | +24+3.2% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 748 | $26.3 萬 | 0.1% | +7+0.9% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 427 | $25.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Victory Portfolios II92647P126 | VICT WES U S ETF | 5,302 | $25.2 萬 | 0.1% | −650−10.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,290 | $25.2 萬 | 0.1% | −74−5.4% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,123 | $24.4 萬 | 0.1% | +12+1.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,400 | $24.3 萬 | 0.1% | +148+11.8% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,918 | $24.1 萬 | 0.1% | +370+6.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 3,432 | $24.0 萬 | 0.1% | +185+5.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 484 | $23.4 萬 | 0.1% | +17+3.6% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 533 | $22.7 萬 | 0.1% | +31+6.2% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,681 | $22.3 萬 | 0.1% | +97+6.1% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,293 | $22.3 萬 | 0.1% | +3,293 | 新進 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 377 | $21.5 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| BABoeing Co | Stock | 969 | $21.0 萬 | 0.1% | −12−1.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,194 | $20.4 萬 | 0.1% | +1,194 | 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 |
| SINTSintx Technologies, Inc. | COM NEW | 10,000 | $3.86 萬 | <0.1% | −5,000−33.3% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（8 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VLOValero Energy Corp | Stock | 1,758 | $29.9 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,026 | $29.6 萬 | 0.2% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 6,792 | $26.6 萬 | 0.1% | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 4,856 | $21.0 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 856 | $20.8 萬 | 0.1% | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 5,344 | $20.3 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,422 | $20.3 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,806 | $20.3 萬 | 0.1% | 歷史 |