5T Wealth, LLC

SEC CIK: 0002039313

SEC 申報列表（在新分頁開啟）

2026 年第 2 季持倉

持倉截至 2026/6/30，申報日 2026/7/21。SEC

持股檔數: 134; 較 2026 年第 1 季 +5
總值: $2.69 億; 較 2026 年第 1 季 +$1,548.13 萬 (+6.1%)

跟 2026 年第 1 季比較：新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季比股數。

5T Wealth, LLC 在 2026 年第 2 季的持倉
證券	類別	股數	市值	佔組合 %	股數變化	動作	歷年
J P MORGAN EXCHANGE TRADED F46641Q399	BETABUILDRS US	132,571	$1,786.01 萬	6.65%	+2,568+2.0%	加碼	–
ISHARES TR46434V613	CORE UNIVRSL USD	372,482	$1,719 萬	6.40%	+12,080+3.4%	加碼	–
ISHARES CORE S&P 500 ETF464287200	ETF	14,723	$1,102.7 萬	4.11%	+3,392+29.9%	加碼	–
ISHARES MSCI USA QUALITY FACTOR ETF46432F339	ETF	49,025	$1,075.76 萬	4.01%	−9,656−16.5%	減碼	–
J P MORGAN EXCHANGE TRADED F46641Q670	CORE PLUS BD ETF	191,967	$901.1 萬	3.36%	+2,252+1.2%	加碼	–
CAPITAL GROUP GROWTH ETF14020G101	SHS CREAT UNIT	165,300	$780.22 萬	2.91%	+7,645+4.8%	加碼	–
BLACKROCK ETF TRUST09290C103	ISHARES US EQUIT	102,745	$698.77 萬	2.60%	−4,160−3.9%	減碼	–
ISHARES S&P 500 VALUE ETF464287408	ETF	30,036	$681.99 萬	2.54%	−884−2.9%	減碼	–
J P MORGAN EXCHANGE TRADED F46641Q779	US MOMENTUM	76,463	$653.45 萬	2.43%	−64−0.1%	減碼	–
BLACKROCK ETF TRUST09290C764	ISHA IN CTRY ETF	162,580	$595.04 萬	2.22%	−1,427−0.9%	減碼	–
JPMORGAN ULTRA-SHORT INCOME ETF46641Q837	ETF	115,809	$585.64 萬	2.18%	−11,901−9.3%	減碼	–
GLOBAL X FDS37954Y632	ARTIFICIAL ETF	78,048	$512.08 萬	1.91%	−5,989−7.1%	減碼	–
ISHARES MSCI USA MOMENTUM FACTOR ETF46432F396	ETF	13,854	$474.98 萬	1.77%	−3,212−18.8%	減碼	–
J P MORGAN EXCHANGE TRADED F46641Q167	ACTIVE VALUE ETF	59,413	$471.8 萬	1.76%	−2,045−3.3%	減碼	–
J P MORGAN EXCHANGE TRADED F46641Q373	BETABUILDERS I	59,060	$461.14 萬	1.72%	−1,289−2.1%	減碼	–
ISHARES CORE U.S. AGGREGATE BOND ETF464287226	ETF	44,979	$445.2 萬	1.66%	+43+0.1%	加碼	–
VANGUARD WHITEHALL FDS921946794	INTL HIGH ETF	45,285	$444.7 萬	1.66%	−2,402−5.0%	減碼	–
ISHARES CORE MSCI EMERGING MARKETS ETF46434G103	ETF	47,034	$389.64 萬	1.45%	−13,180−21.9%	減碼	–
ISHARES S&P 500 GROWTH ETF464287309	ETF	27,100	$372.7 萬	1.39%	−2,013−6.9%	減碼	–
J P MORGAN EXCHANGE TRADED F46641Q266	ACTIVEBLDRS EMER	53,074	$339.03 萬	1.26%	−1,655−3.0%	減碼	–
ISHARES TR464288877	EAFE VALUE ETF	44,013	$336.92 萬	1.25%	−12,124−21.6%	減碼	–
ISHARES TR464288588	MBS ETF	33,659	$318.12 萬	1.18%	−1,831−5.2%	減碼	–
ISHARES TR464288653	10-20 YR TRS ETF	31,082	$311.93 萬	1.16%	−18,286−37.0%	減碼	–
SCHWAB US AGGREGATE BOND ETF808524839	ETF	129,547	$299.64 萬	1.12%	−19,605−13.1%	減碼	–
J P MORGAN EXCHANGE TRADED F46641Q134	INTRNL RES EQT	36,062	$297.48 萬	1.11%	+589+1.7%	加碼	–
J P MORGAN EXCHANGE TRADED F46654Q609	ACTIVE GROWTH	30,153	$297.28 萬	1.11%	−3,749−11.1%	減碼	–
J P MORGAN EXCHANGE TRADED F46641Q332	EQUITY PREMIUM	48,915	$276.28 萬	1.03%	−2,278−4.4%	減碼	–
CAPITAL GRP FIXED INCM ETF T14020Y300	US MULTI-SECTOR	99,042	$270.68 萬	1.01%	+2,842+3.0%	加碼	–
AAPLAPPLE INC COM	Stock	9,198	$266.15 萬	0.99%	+95+1.0%	加碼	查看
ISHARES S&P 100 ETF464287101	ETF	7,224	$264.3 萬	0.98%	−415−5.4%	減碼	–
NVDANVIDIA CORPORATION COM	Stock	12,503	$250.2 萬	0.93%	−30.0%	減碼	查看
ISHARES U.S. TREASURY BOND ETF46429B267	ETF	106,638	$242.92 萬	0.90%	−43,788−29.1%	減碼	–
ISHARES TR46434V316	GLOBAL EQUITY	41,242	$242.55 萬	0.90%	−1,727−4.0%	減碼	–
ISHARES INC46434G889	EMNG MKTS EQT	31,902	$233.72 萬	0.87%	−2,433−7.1%	減碼	–
VANGUARD TOTAL BOND MARKET ETF921937835	ETF	31,023	$227.74 萬	0.85%	−1,880−5.7%	減碼	–
J P MORGAN EXCHANGE TRADED F46654Q641	FLEXIBLE INCOME	40,345	$219.61 萬	0.82%	+1,829+4.7%	加碼	–
J P MORGAN EXCHANGE TRADED F46654Q815	SUST MUNI IN ETF	41,471	$209.18 萬	0.78%	+34,708+513.2%	加碼	–
ISHARES TR464287440	7-10 YR TRSY BD	21,536	$203.67 萬	0.76%	+14,801+219.8%	加碼	–
J P MORGAN EXCHANGE-TRADED F46641Q209	DIV RTN INT EQ	27,770	$200.8 萬	0.75%	−4,238−13.2%	減碼	–
ISHARES FLEXIBLE INCOME ACTIVE ETF092528603	ETF	37,298	$195.23 萬	0.73%	−8,577−18.7%	減碼	–
WFCWELLS FARGO & CO COM	Stock	23,123	$191.09 萬	0.71%	+564+2.5%	加碼	查看
IAUISHARES GOLD TRUST	ETF	25,009	$188.84 萬	0.70%	−4,268−14.6%	減碼	查看
ISHARES TR46429B333	GNMA BOND ETF	42,360	$187.36 萬	0.70%	+5,216+14.0%	加碼	–
J P MORGAN EXCHANGE TRADED F46654Q740	GLOBAL SEL EQUIT	24,254	$172.74 萬	0.64%	−6,864−22.1%	減碼	–
BLACKROCK ETF TRUST09290C665	ISHA SYST AL ETF	61,505	$172.52 萬	0.64%	+61,505	新進	–
J P MORGAN EXCHANGE TRADED F46641Q647	MUNICIPAL ETF	33,934	$171.89 萬	0.64%	−26,094−43.5%	減碼	–
J P MORGAN EXCHANGE TRADED F46641Q753	US VALUE FACTR	28,011	$164.26 萬	0.61%	−4,549−14.0%	減碼	–
VANGUARD TOTAL INTERNATIONAL BOND ETF92203J407	ETF	33,815	$163.77 萬	0.61%	+4,745+16.3%	加碼	–
J P MORGAN EXCHANGE TRADED F46641Q159	INCOME ETF	34,883	$160.64 萬	0.60%	−2,533−6.8%	減碼	–
GOOGLALPHABET INC CAP STK CL A	Stock	4,441	$158.78 萬	0.59%	+20.0%	加碼	查看
CAPITAL GRP FIXED INCM ETF T14020Y102	CORE PLUS INCM	69,460	$154.83 萬	0.58%	+193+0.3%	加碼	–
VANGUARD HIGH DIVIDEND YIELD INDEX ETF921946406	ETF	9,710	$153.46 萬	0.57%	−24−0.2%	減碼	–
ISHARES TR464288885	EAFE GRWTH ETF	12,317	$153.26 萬	0.57%	−997−7.5%	減碼	–
ISHARES MSCI USA MIN VOL FACTOR ETF46429B697	ETF	15,869	$153.07 萬	0.57%	−606−3.7%	減碼	–
CAPITAL GROUP INTL FOCUS EQT14019W109	SHS CREAT UNIT	43,172	$149.46 萬	0.56%	−14,148−24.7%	減碼	–
ANETARISTA NETWORKS INC COM SHS	Stock	8,385	$142.44 萬	0.53%	−42−0.5%	減碼	查看
INVESCO QQQ TRUST SERIES I46090E103	ETF	1,900	$140.01 萬	0.52%	−126−6.2%	減碼	–
INVESCO S&P 500 QUALITY ETF46137V241	ETF	14,539	$131.02 萬	0.49%	+326+2.3%	加碼	–
WMTWALMART INC COM	Stock	11,286	$127.85 萬	0.48%	+14+0.1%	加碼	查看
VANGUARD MUN BD FDS922907746	TAX EXEMPT BD	23,989	$121.34 萬	0.45%	−2,588−9.7%	減碼	–
ISHARES TR464287432	20 YR TR BD ETF	13,940	$120.47 萬	0.45%	+9,029+183.9%	加碼	–
GLOBAL X FDS37960A529	DEFENSE TECH ETF	19,360	$115.61 萬	0.43%	−4,840−20.0%	減碼	–
WISDOMTREE TR97717W844	GLOB EX US QU FD	24,083	$111.22 萬	0.41%	−639−2.6%	減碼	–
BLACKROCK ETF TRUST09290C855	ISHA LA CORE ETF	21,673	$109.18 萬	0.41%	−1,851−7.9%	減碼	–
BLACKROCK ETF TRUST09290C806	ISHA US THEM ETF	24,360	$105.02 萬	0.39%	−12,317−33.6%	減碼	–
AMZNAMAZON COM INC COM	Stock	4,375	$104.27 萬	0.39%	+13+0.3%	加碼	查看
ISHARES TR464287622	RUS 1000 ETF	2,519	$103.15 萬	0.38%	−258−9.3%	減碼	–
J P MORGAN EXCHANGE TRADED F46641Q878	BET USD HIG ETF	22,298	$102.79 萬	0.38%	−204−0.9%	減碼	–
DBX ETF TR233051630	XTRACK MSCI EAFE	31,511	$101.28 萬	0.38%	+1,479+4.9%	加碼	–
PACER US CASH COWS 100 ETF69374H881	ETF	16,140	$100.39 萬	0.37%	+786+5.1%	加碼	–
J P MORGAN EXCHANGE TRADED F46654Q781	EQUITY FOCUS ETF	12,092	$97.14 萬	0.36%	−754−5.9%	減碼	–
BNY MELLON ETF TRUST II05613H100	DYNAMIC VALUE	28,190	$94.41 萬	0.35%	+170+0.6%	加碼	–
ISHARES TR464287150	CORE S&P TTL STK	5,549	$91.15 萬	0.34%	−779−12.3%	減碼	–
GLOBAL X FDS37960A438	1 3 MO T BI ET	8,996	$90.27 萬	0.34%	+118+1.3%	加碼	–
J P MORGAN EXCHANGE TRADED F46654Q716	ACTIVE BOND ETF	16,276	$87.08 萬	0.32%	+8,216+101.9%	加碼	–
ISHARES TR464287861	EUROPE ETF	11,251	$81.96 萬	0.31%	−494−4.2%	減碼	–
BLKBLACKROCK INC COM	Stock	845	$81.39 萬	0.30%	−12−1.4%	減碼	查看
PACER DEVELOPED MARKETS INTERNATIONAL CASH COWS 100 ETF69374H873	ETF	18,908	$78.71 萬	0.29%	−91−0.5%	減碼	–
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF46654Q203	ETF	12,723	$78.19 萬	0.29%	−1,327−9.4%	減碼	–
METAMETA PLATFORMS INC CL A	Stock	1,377	$77.66 萬	0.29%	−176−11.3%	減碼	查看
PSXPHILLIPS 66 COM	Stock	4,574	$77.32 萬	0.29%	−47−1.0%	減碼	查看
CAPITAL GRP FIXED INCM ETF T14020Y888	ULTRA SHORT ETF	30,500	$77.1 萬	0.29%	−4,590−13.1%	減碼	–
ISHARES TR464288414	NATIONAL MUN ETF	6,344	$68.27 萬	0.25%	+987+18.4%	加碼	–
ISHARES TR46434V803	HDG MSCI EAFE	14,278	$67 萬	0.25%	+899+6.7%	加碼	–
ISHARES TR464287549	EXPND TEC SC ETF	4,064	$66.48 萬	0.25%	−164−3.9%	減碼	–
MSFTMICROSOFT CORP COM	Stock	1,705	$63.61 萬	0.24%	−272−13.8%	減碼	查看
J P MORGAN EXCHANGE TRADED F46641Q761	US QUALTY FCTR	8,610	$62.23 萬	0.23%	00.0%	不變	–
J P MORGAN EXCHANGE TRADED F46641Q308	DIV RTN EM EQT	9,641	$60.53 萬	0.23%	−3,613−27.3%	減碼	–
VANGUARD FTSE EMERGING MARKETS ETF922042858	ETF	10,060	$60.05 萬	0.22%	+103+1.0%	加碼	–
J P MORGAN EXCHANGE TRADED F46654Q690	ACTI DE MARK ETF	7,443	$59.64 萬	0.22%	+197+2.7%	加碼	–
ISHARES TR46435G417	CR 5 10 YR ETF	13,631	$59.45 萬	0.22%	−11,153−45.0%	減碼	–
J P MORGAN EXCHANGE-TRADED F46641Q746	USD EMRNG MKT	14,297	$57.64 萬	0.21%	+378+2.7%	加碼	–
SPYSTATE STREET SPDR S&P 500 ETF	ETF	695	$51.9 萬	0.19%	00.0%	不變	查看
ISHARES INC46434G764	MSCI EMRG CHN	4,937	$50.51 萬	0.19%	−95−1.9%	減碼	–
GOOGALPHABET INC CAP STK CL C	Stock	1,348	$47.63 萬	0.18%	+24+1.8%	加碼	查看
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF921946885	ETF	6,942	$46.68 萬	0.17%	−385−5.3%	減碼	–
STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803	ETF	2,425	$46.2 萬	0.17%	−30−1.2%	減碼	–
ETNEATON CORP PLC SHS	Stock	1,076	$45.92 萬	0.17%	−2−0.2%	減碼	查看
RLRALPH LAUREN CORP	CL A	1,090	$43.75 萬	0.16%	+1+0.1%	加碼	查看
AVGOBROADCOM INC COM	Stock	1,114	$42.08 萬	0.16%	+11+1.0%	加碼	查看

2026 年第 1 季之後清倉（5 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

5T Wealth, LLC 在 2026 年第 1 季之後清倉的部位
證券	類別	2026 年第 1 季股數	2026 年第 1 季市值	2026 年第 1 季佔組合 %
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF81369Y852	ETF	3,007	$33.34 萬	0.13%
VANGUARD MORNINGSTAR VALUE ETF922908744	ETF	1,477	$28.98 萬	0.11%
DEDEERE & CO COM	Stock	439	$24.73 萬	0.10%
ISHARES TR464288406	MRGSTR MD CP VAL	2,523	$21.39 萬	0.08%
UBERUBER TECHNOLOGIES INC COM	Stock	2,869	$20.64 萬	0.08%

各季 13F 申報

5T Wealth, LLC 各季的 13F 申報
季度	申報日	持股檔數	總值	變化	申報原文
2026 年第 2 季	2026/7/21	134	$2.69 億	與 2026 年第 1 季比較	SEC
2026 年第 1 季	2026/4/13	129	$2.53 億	與 2025 年第 4 季比較	SEC
2025 年第 4 季	2026/1/27	127	$2.5 億	與 2025 年第 3 季比較	SEC
2025 年第 3 季	2025/10/17	114	$2.29 億	與 2025 年第 2 季比較	SEC
2025 年第 2 季	2025/8/5	101	$1.96 億	與 2025 年第 1 季比較	SEC
2025 年第 1 季	2025/4/22	96	$1.76 億	與 2024 年第 4 季比較	SEC
2024 年第 4 季	2025/1/31	96	$1.83 億	–	SEC