5T Wealth, LLC
- SEC CIK
- 0002039313
- 最新申報
- 2026/7/21
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/31 申報。只含多頭部位。
- 持股檔數
- 96
- 2024 年第 3 季沒有申報
- 總值
- $1.83 億
- 2024 年第 3 季沒有申報
5T Wealth, LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 354,141 | $1,601 萬 | 8.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 70,858 | $1,262 萬 | 6.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 96,793 | $1,025 萬 | 5.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 17,048 | $1,004 萬 | 5.5% | – | – | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 147,204 | $547.2 萬 | 3.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,845 | $493.4 萬 | 2.7% | – | – | – |
| iShares Tr464288877 | EAFE VALUE ETF | 91,705 | $481.2 萬 | 2.6% | – | – | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 79,829 | $455.8 萬 | 2.5% | – | – | – |
| UBERUber Technologies, Inc | Stock | 68,408 | $412.6 萬 | 2.3% | – | – | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 75,237 | $385.6 萬 | 2.1% | – | – | – |
| PLTRPalantir Technologies Inc. | Stock | 50,558 | $382.4 萬 | 2.1% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 82,939 | $382.1 萬 | 2.1% | – | – | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 160,453 | $364.2 萬 | 2.0% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 36,017 | $348.8 萬 | 1.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 54,547 | $345.3 萬 | 1.9% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 29,262 | $291.3 萬 | 1.6% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,401 | $277.3 萬 | 1.5% | – | – | – |
| iShares Tr464288588 | MBS ETF | 29,981 | $274.8 萬 | 1.5% | – | – | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 38,893 | $264.0 萬 | 1.4% | – | – | – |
| iShares S&P 100 ETF464287101 | ETF | 8,942 | $258.3 萬 | 1.4% | – | – | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 63,877 | $246.8 萬 | 1.4% | – | – | – |
| iShares Tr46429B333 | GNMA BOND ETF | 54,595 | $234.4 萬 | 1.3% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 81,563 | $222.5 萬 | 1.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 21,832 | $221.7 萬 | 1.2% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,711 | $220.1 萬 | 1.2% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,073 | $213.7 萬 | 1.2% | – | – | – |
| iShares Flexible Income Active ETF092528603 | ETF | 40,073 | $208.5 萬 | 1.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 34,593 | $199.0 萬 | 1.1% | – | – | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 23,557 | $190.9 萬 | 1.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 41,043 | $187.2 萬 | 1.0% | – | – | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,226 | $182.5 萬 | 1.0% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,279 | $177.1 萬 | 1.0% | – | – | – |
| NVDANVIDIA Corp | Stock | 13,166 | $176.8 萬 | 1.0% | – | – | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 70,528 | $174.0 萬 | 1.0% | – | – | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 37,586 | $173.2 萬 | 0.9% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 32,886 | $171.7 萬 | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 6,753 | $169.1 萬 | 0.9% | – | – | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 28,438 | $160.3 萬 | 0.9% | – | – | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 42,261 | $158.1 萬 | 0.9% | – | – | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 25,901 | $155.5 萬 | 0.9% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 27,883 | $154.6 萬 | 0.8% | – | – | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 33,030 | $149.4 萬 | 0.8% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,615 | $133.8 萬 | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 12,898 | $116.5 萬 | 0.6% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,368 | $110.9 萬 | 0.6% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 41,866 | $109.6 萬 | 0.6% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,794 | $105.0 萬 | 0.6% | – | – | – |
| ANETArista Networks, Inc. | Stock | 9,468 | $104.6 萬 | 0.6% | – | – | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 19,370 | $103.7 萬 | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,712 | $103.4 萬 | 0.6% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,730 | $101.3 萬 | 0.6% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 961 | $98.5 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,910 | $93.0 萬 | 0.5% | – | – | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 21,182 | $91.5 萬 | 0.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 6,375 | $82.1 萬 | 0.4% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,362 | $81.7 萬 | 0.4% | – | – | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 13,842 | $78.2 萬 | 0.4% | – | – | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 34,006 | $75.5 萬 | 0.4% | – | – | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,278 | $73.0 萬 | 0.4% | – | – | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,251 | $67.8 萬 | 0.4% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 3,658 | $66.6 萬 | 0.4% | – | – | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 5,097 | $65.6 萬 | 0.4% | – | – | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 28,348 | $65.1 萬 | 0.4% | – | – | – |
| PSXPhillips 66 | Stock | 5,655 | $64.4 萬 | 0.4% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 12,745 | $63.1 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 6,794 | $62.8 萬 | 0.3% | – | – | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 5,865 | $60.0 萬 | 0.3% | – | – | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 12,145 | $57.1 萬 | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 9,728 | $56.7 萬 | 0.3% | – | – | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 10,634 | $55.2 萬 | 0.3% | – | – | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 14,268 | $54.5 萬 | 0.3% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 6,630 | $49.1 萬 | 0.3% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 1,413 | $47.0 萬 | 0.3% | – | – | 歷史 |
| ARCCAres Capital Corp | CEF | 20,496 | $44.9 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 8,507 | $44.3 萬 | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,031 | $43.5 萬 | 0.2% | – | – | 歷史 |
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 4,374 | $42.1 萬 | 0.2% | – | – | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 14,063 | $41.1 萬 | 0.2% | – | – | – |
| TFCTruist Financial Corp | COM | 9,425 | $40.9 萬 | 0.2% | – | – | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 8,236 | $37.2 萬 | 0.2% | – | – | – |
| GBDCGolub Capital BDC, Inc. | COM | 24,067 | $36.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 8,398 | $35.6 萬 | 0.2% | – | – | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 10,164 | $35.3 萬 | 0.2% | – | – | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 8,126 | $34.9 萬 | 0.2% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 3,229 | $34.4 萬 | 0.2% | – | – | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,920 | $31.1 萬 | 0.2% | – | – | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 6,050 | $30.5 萬 | 0.2% | – | – | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 11,076 | $30.0 萬 | 0.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,273 | $29.0 萬 | 0.2% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,356 | $26.6 萬 | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,068 | $24.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 735 | $23.7 萬 | 0.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 5,101 | $23.0 萬 | 0.1% | – | – | – |
| BACBank of America Corp | Stock | 4,834 | $21.2 萬 | 0.1% | – | – | 歷史 |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 4,105 | $20.6 萬 | 0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 41 | $20.4 萬 | 0.1% | – | – | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | $35.7 萬 | – |