Mittelman Wealth Management
- SEC CIK
- 0002021464
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 43
- 較 2025 年第 3 季 +2
- 總值
- $1.54 億
- 較 2025 年第 3 季 +$113.9 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 97,957 | $2,153 萬 | 14.0% | −5,900−5.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 120,717 | $1,733 萬 | 11.3% | −9,855−7.5% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 214,116 | $1,338 萬 | 8.7% | +8,184+4.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 225,745 | $1,214 萬 | 7.9% | +5,896+2.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 18,380 | $1,153 萬 | 7.5% | −989−5.1% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 196,233 | $1,057 萬 | 6.9% | +3,210+1.7% | 加碼 | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,133,899 | $811.9 萬 | 5.3% | −377,967−25.0% | 減碼 | 歷史 |
| iShares Tr464289511 | 10+ YR INVST GRD | 147,643 | $744.9 萬 | 4.8% | +5,382+3.8% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 135,894 | $718.6 萬 | 4.7% | +16,490+13.8% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 15,322 | $444.7 萬 | 2.9% | +1,950+14.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 15,655 | $403.8 萬 | 2.6% | −1,309−7.7% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 20,814 | $385.1 萬 | 2.5% | +5,108+32.5% | 加碼 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 102,108 | $351.8 萬 | 2.3% | +714+0.7% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 35,862 | $289.2 萬 | 1.9% | +701+2.0% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 9,832 | $284.0 萬 | 1.8% | +4,622+88.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 133,224 | $279.8 萬 | 1.8% | −2,349−1.7% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,333 | $205.4 萬 | 1.3% | +1,215+9.3% | 加碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 43,965 | $193.4 萬 | 1.3% | +6,389+17.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 39,610 | $152.9 萬 | 1.0% | +3,465+9.6% | 加碼 | – |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 14,320 | $138.6 萬 | 0.9% | +1,963+15.9% | 加碼 | – |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 18,409 | $120.6 萬 | 0.8% | +18,409 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 5,766 | $111.6 萬 | 0.7% | +2,899+101.1% | 加碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,544 | $100.2 萬 | 0.7% | +1,282+101.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,681 | $100.0 萬 | 0.6% | +3,364+25.3% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 1,039 | $91.3 萬 | 0.6% | +685+193.5% | 加碼 | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,122 | $68.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 11,474 | $64.0 萬 | 0.4% | +1,272+12.5% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,563 | $62.2 萬 | 0.4% | +154+1.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,613 | $56.5 萬 | 0.4% | +1,005+11.7% | 加碼 | – |
| HOLXHologic Inc | COM | 7,389 | $55.0 萬 | 0.4% | −1,846−20.0% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 4,616 | $51.4 萬 | 0.3% | +4,616 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 1,650 | $50.8 萬 | 0.3% | +1,650 | 新進 | 歷史 |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,345 | $50.3 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 6,331 | $48.8 萬 | 0.3% | +3,047+92.8% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,459 | $47.9 萬 | 0.3% | −21,390−69.3% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,518 | $45.0 萬 | 0.3% | +1,518 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 645 | $44.0 萬 | 0.3% | −4−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,390 | $37.8 萬 | 0.2% | +39+2.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 495 | $32.4 萬 | 0.2% | +495 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 538 | $26.1 萬 | 0.2% | +538 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 8,942 | $25.3 萬 | 0.2% | +8,942 | 新進 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,165 | $23.4 萬 | 0.2% | −1,914−37.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 738 | $23.2 萬 | 0.2% | +738 | 新進 | 歷史 |
2025 年第 3 季之後清倉（6 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 |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,214 | $143.1 萬 | 0.9% | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,952 | $107.9 萬 | 0.7% | – |
| NVDANVIDIA Corp | Stock | 3,218 | $60.0 萬 | 0.4% | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 8,409 | $36.0 萬 | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 456 | $30.6 萬 | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 728 | $25.9 萬 | 0.2% | 歷史 |