Mittelman Wealth Management
- SEC CIK
- 0002021464
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 38
- 較 2025 年第 1 季 +5
- 總值
- $1.18 億
- 較 2025 年第 1 季 +$762.2 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 92,702 | $1,897 萬 | 16.0% | −1,232−1.3% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 136,560 | $1,820 萬 | 15.4% | −10,492−7.1% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 197,471 | $1,126 萬 | 9.5% | −56,402−22.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,288 | $1,096 萬 | 9.2% | −4,343−18.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 217,369 | $1,075 萬 | 9.1% | −23,996−9.9% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 169,222 | $901.8 萬 | 7.6% | +34,627+25.7% | 加碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 141,922 | $712.6 萬 | 6.0% | −9,362−6.2% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 22,613 | $535.9 萬 | 4.5% | +6,970+44.6% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 74,500 | $393.1 萬 | 3.3% | +31,650+73.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 108,395 | $348.5 萬 | 2.9% | +12,932+13.5% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 10,244 | $286.7 萬 | 2.4% | +1,912+22.9% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 24,357 | $196.4 萬 | 1.7% | +3,542+17.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 6,478 | $139.8 萬 | 1.2% | +1,713+35.9% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 8,682 | $116.7 萬 | 1.0% | +4,753+121.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 48,376 | $101.2 萬 | 0.9% | +21,485+79.9% | 加碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 22,742 | $90.6 萬 | 0.8% | +6,727+42.0% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,352 | $79.9 萬 | 0.7% | +999+73.8% | 加碼 | – |
| HOLXHologic Inc | COM | 11,131 | $72.5 萬 | 0.6% | −8,797−44.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 8,062 | $70.6 萬 | 0.6% | −1,317−14.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,550 | $67.9 萬 | 0.6% | +11,550 | 新進 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,653 | $63.4 萬 | 0.5% | +3,653 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,929 | $58.4 萬 | 0.5% | +7,929 | 新進 | – |
| NVDANVIDIA Corp | Stock | 3,624 | $57.3 萬 | 0.5% | +316+9.6% | 加碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,370 | $52.9 萬 | 0.4% | +58+0.7% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 2,867 | $49.0 萬 | 0.4% | −406−12.4% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 12,066 | $48.9 萬 | 0.4% | +12,066 | 新進 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,714 | $46.8 萬 | 0.4% | −4,132−46.7% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,262 | $45.7 萬 | 0.4% | −181−12.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 675 | $41.7 萬 | 0.4% | −14−2.0% | 減碼 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,345 | $39.7 萬 | 0.3% | +4,345 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,060 | $35.8 萬 | 0.3% | −1,854−20.8% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,463 | $30.0 萬 | 0.3% | +1,463 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 477 | $29.6 萬 | 0.3% | −672−58.5% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 393 | $27.8 萬 | 0.2% | −127−24.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 813 | $24.8 萬 | 0.2% | −207−20.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,507 | $24.3 萬 | 0.2% | −1,573−31.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 2,123 | $21.3 萬 | 0.2% | +2,123 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,546 | $21.2 萬 | 0.2% | −967−21.4% | 減碼 | – |
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。