Mittelman Wealth Management
- SEC CIK
- 0002021464
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 53
- 較 2026 年第 1 季 +1
- 總值
- $1.50 億
- 較 2026 年第 1 季 −$1,019 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 15,197 | $1,954 萬 | 13.0% | −85,381−84.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 19,314 | $1,523 萬 | 10.1% | −98,336−83.6% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,714 | $1,244 萬 | 8.3% | −13,970−79.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 35,179 | $1,226 萬 | 8.2% | −185,651−84.1% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 40,913 | $1,208 萬 | 8.0% | −200,056−83.0% | 減碼 | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 39,056 | $1,061 萬 | 7.1% | −174,800−81.7% | 減碼 | – |
| iShares Tr464289511 | 10+ YR INVST GRD | 32,844 | $783.3 萬 | 5.2% | −147,955−81.8% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 30,463 | $718.6 萬 | 4.8% | −94,201−75.6% | 減碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 5,623 | $582.1 萬 | 3.9% | −17,763−76.0% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,621 | $434.7 萬 | 2.9% | −52,803−80.7% | 減碼依 4 比 1 拆股換算 | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 20,723 | $413.8 萬 | 2.8% | −81,753−79.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,682 | $388.7 萬 | 2.6% | −37,277−74.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 33,948 | $313.1 萬 | 2.1% | −119,212−77.8% | 減碼 | – |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 496,081 | $287.7 萬 | 1.9% | −354,344−41.7% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X400 | SP CHINA ETF | 5,541 | $212.5 萬 | 1.4% | −11,275−67.0% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,848 | $194.9 萬 | 1.3% | −9,835−84.2% | 減碼 | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 8,781 | $188.6 萬 | 1.3% | −37,769−81.1% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,649 | $184.6 萬 | 1.2% | −28,751−86.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 9,869 | $173.2 萬 | 1.2% | −1,591−13.9% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 10,754 | $170.8 萬 | 1.1% | −7,836−42.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,334 | $147.5 萬 | 1.0% | −796−5.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,583 | $137.6 萬 | 0.9% | −12,538−82.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,972 | $126.9 萬 | 0.8% | −1,456−42.5% | 減碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 5,497 | $88.0 萬 | 0.6% | −41,863−88.4% | 減碼 | – |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 3,107 | $84.1 萬 | 0.6% | −15−0.5% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,167 | $82.3 萬 | 0.5% | −4,234−78.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,353 | $79.1 萬 | 0.5% | −2,928−68.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 549 | $77.7 萬 | 0.5% | +82+17.6% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,790 | $77.1 萬 | 0.5% | −4,113−52.0% | 減碼 | – |
| ProShares Tr74347X864 | ULTRPRO S&P500 | 4,345 | $61.6 萬 | 0.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 764 | $57.1 萬 | 0.4% | +90+13.4% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,268 | $57.1 萬 | 0.4% | −2,225−40.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 805 | $54.9 萬 | 0.4% | −1,208−60.0% | 減碼 | 歷史 |
| Vanguard Communication Services ETF92204A884 | ETF | 2,899 | $53.3 萬 | 0.4% | −2,867−49.7% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,282 | $50.8 萬 | 0.3% | −1,262−49.6% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 4,016 | $48.3 萬 | 0.3% | −6,509−61.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 184 | $46.8 萬 | 0.3% | −1,269−87.3% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 422 | $43.1 萬 | 0.3% | −425−50.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 430 | $40.9 萬 | 0.3% | −789−64.7% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 3,131 | $37.0 萬 | 0.2% | +3,131 | 新進 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,859 | $33.9 萬 | 0.2% | +158+5.8% | 加碼 | – |
| GEGeneral Electric Co | Stock | 829 | $33.7 萬 | 0.2% | −534−39.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 1,981 | $32.6 萬 | 0.2% | −3,303−62.5% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 236 | $29.7 萬 | 0.2% | −168−41.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,026 | $29.6 萬 | 0.2% | −1,834−47.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 785 | $29.5 萬 | 0.2% | −431−35.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 435 | $24.3 萬 | 0.2% | −377−46.4% | 減碼 | 歷史 |
| Direxion Shs ETF Tr25490K281 | DLY EMG MK BL 3X | 1,730 | $24.1 萬 | 0.2% | +1,730 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 346 | $23.9 萬 | 0.2% | −744−68.3% | 減碼 | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 1,973 | $23.8 萬 | 0.2% | −2,381−54.7% | 減碼 | – |
| Direxion Shs ETF Tr25459W458 | DLY SCOND 3XBU | 803 | $21.4 萬 | 0.1% | +803 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 4,893 | – | – | +4,893 | 新進 | – |
| KLACKLA Corp | COM NEW | 300 | – | – | +300 | 新進 | 歷史 |
2026 年第 1 季之後清倉（4 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。