5T Wealth, LLC
- SEC CIK
- 0002039313
- 最新申報
- 2026/7/21
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/22 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 96
- 較 2024 年第 4 季 0
- 總值
- $1.76 億
- 較 2024 年第 4 季 −$678.6 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 353,914 | $1,631 萬 | 9.3% | −227−0.1% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 60,723 | $1,038 萬 | 5.9% | −10,135−14.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 90,002 | $908.0 萬 | 5.2% | −6,791−7.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,427 | $810.5 萬 | 4.6% | −2,621−15.4% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 145,982 | $500.0 萬 | 2.8% | −1,222−0.8% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 26,112 | $497.6 萬 | 2.8% | +267+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 79,762 | $490.6 萬 | 2.8% | −67−0.1% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 79,067 | $466.0 萬 | 2.7% | −12,638−13.8% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 50,408 | $425.4 萬 | 2.4% | −150−0.3% | 減碼 | 歷史 |
| iShares Tr464288653 | 10-20 YR TRS ETF | 40,778 | $423.1 萬 | 2.4% | +11,516+39.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 89,068 | $419.0 萬 | 2.4% | +6,129+7.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 84,007 | $409.6 萬 | 2.3% | +8,770+11.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 49,165 | $312.4 萬 | 1.8% | −5,382−9.9% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 134,398 | $311.3 萬 | 1.8% | −26,055−16.2% | 減碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 39,517 | $291.2 萬 | 1.7% | +624+1.6% | 加碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 27,838 | $278.4 萬 | 1.6% | −8,179−22.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 54,699 | $276.9 萬 | 1.6% | +48,649+804.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 9,731 | $263.6 萬 | 1.5% | +789+8.8% | 加碼 | – |
| iShares Tr464288588 | MBS ETF | 26,715 | $250.5 萬 | 1.4% | −3,266−10.9% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 11,873 | $240.0 萬 | 1.4% | −1,528−11.4% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 64,150 | $233.4 萬 | 1.3% | +273+0.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 25,069 | $232.7 萬 | 1.3% | +3,237+14.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 22,006 | $217.7 萬 | 1.2% | −705−3.1% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 40,261 | $217.3 萬 | 1.2% | +7,375+22.4% | 加碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 48,755 | $214.0 萬 | 1.2% | −5,840−10.7% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 40,710 | $213.2 萬 | 1.2% | +637+1.6% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 76,431 | $208.6 萬 | 1.2% | −5,132−6.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 35,280 | $201.6 萬 | 1.1% | +687+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 41,035 | $189.1 萬 | 1.1% | −80.0% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 25,595 | $188.9 萬 | 1.1% | +2,038+8.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,626 | $183.8 萬 | 1.0% | −4,447−18.5% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 27,269 | $180.9 萬 | 1.0% | +43+0.2% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 66,617 | $163.1 萬 | 0.9% | −3,911−5.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 27,657 | $163.0 萬 | 0.9% | +1,756+6.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 42,424 | $162.3 萬 | 0.9% | +163+0.4% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 21,693 | $158.1 萬 | 0.9% | −46,715−68.3% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 33,582 | $157.1 萬 | 0.9% | +552+1.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,221 | $154.1 萬 | 0.9% | +1,055+8.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 27,203 | $153.3 萬 | 0.9% | +17,475+179.6% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 25,195 | $148.6 萬 | 0.8% | +12,450+97.7% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 31,840 | $146.6 萬 | 0.8% | −5,746−15.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,244 | $138.7 萬 | 0.8% | −509−7.5% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 26,019 | $134.7 萬 | 0.8% | −2,419−8.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,591 | $121.6 萬 | 0.7% | −24−0.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 12,445 | $113.3 萬 | 0.6% | −7,834−38.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 12,895 | $113.2 萬 | 0.6% | −30.0% | 減碼 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 20,503 | $112.9 萬 | 0.6% | −7,380−26.5% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 19,066 | $108.9 萬 | 0.6% | −304−1.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 19,229 | $108.6 萬 | 0.6% | −139−0.7% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,701 | $106.0 萬 | 0.6% | −93−0.8% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,883 | $106.0 萬 | 0.6% | −2,983−7.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,724 | $99.4 萬 | 0.6% | −6−0.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 22,764 | $94.3 萬 | 0.5% | +1,582+7.5% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 953 | $90.2 萬 | 0.5% | −8−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,468 | $85.0 萬 | 0.5% | −244−5.2% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 23,311 | $84.6 萬 | 0.5% | +13,147+129.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 36,186 | $81.2 萬 | 0.5% | +2,180+6.4% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 14,569 | $79.8 萬 | 0.5% | +727+5.3% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 10,231 | $79.3 萬 | 0.5% | +763+8.1% | 加碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 32,876 | $75.6 萬 | 0.4% | +4,528+16.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,701 | $72.7 萬 | 0.4% | −209−4.3% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 9,201 | $72.6 萬 | 0.4% | −77−0.8% | 減碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 5,796 | $70.7 萬 | 0.4% | −579−9.1% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,629 | $68.7 萬 | 0.4% | +532+10.4% | 加碼 | – |
| PSXPhillips 66 | Stock | 5,462 | $67.4 萬 | 0.4% | −193−3.4% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 13,165 | $60.7 萬 | 0.3% | +8,064+158.1% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,553 | $60.6 萬 | 0.3% | −105−2.9% | 減碼 | 歷史 |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 12,437 | $58.6 萬 | 0.3% | +292+2.4% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,063 | $57.1 萬 | 0.3% | −188−4.4% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 17,879 | $56.2 萬 | 0.3% | +3,816+27.1% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,815 | $55.5 萬 | 0.3% | −979−14.4% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,626 | $51.9 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| iShares Tr464287861 | EUROPE ETF | 8,255 | $48.0 萬 | 0.3% | −252−3.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,204 | $45.2 萬 | 0.3% | +173+16.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,528 | $45.0 萬 | 0.3% | −2,106−19.8% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,987 | $44.0 萬 | 0.3% | −5,375−47.3% | 減碼 | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,865 | $40.3 萬 | 0.2% | −2,000−34.1% | 減碼 | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,412 | $39.6 萬 | 0.2% | −4,856−34.0% | 減碼 | – |
| TFCTruist Financial Corp | COM | 9,411 | $38.7 萬 | 0.2% | −14−0.1% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 1,414 | $38.5 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 8,236 | $37.1 萬 | 0.2% | 00.0% | 不變 | – |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 8,270 | $36.2 萬 | 0.2% | +144+1.8% | 加碼 | – |
| GBDCGolub Capital BDC, Inc. | COM | 23,874 | $36.1 萬 | 0.2% | −193−0.8% | 減碼 | 歷史 |
| iShares Tr46435G417 | CR 5 10 YR ETF | 7,141 | $31.0 萬 | 0.2% | −1,257−15.0% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,656 | $29.9 萬 | 0.2% | −264−5.4% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 13,444 | $29.8 萬 | 0.2% | −7,052−34.4% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 959 | $29.4 萬 | 0.2% | +224+30.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,356 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,419 | $25.5 萬 | 0.1% | −2,657−24.0% | 減碼 | – |
| BACBank of America Corp | Stock | 6,096 | $25.4 萬 | 0.1% | +1,262+26.1% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 411 | $22.6 萬 | 0.1% | +411 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,348 | $22.4 萬 | 0.1% | +1,348 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,674 | $21.6 萬 | 0.1% | −599−26.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,531 | $20.5 萬 | 0.1% | +4,531 | 新進 | – |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 10,586 | $18.9 萬 | 0.1% | +10,586 | 新進 | – |
| GNLXGENELUX Corp | COM | 18,001 | $4.86 萬 | <0.1% | +18,001 | 新進 | 歷史 |
選擇權（2 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。
2024 年第 4 季之後清倉（5 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| J P Morgan Exchange-Traded F46641Q340 | BETABUILDERS US | 4,374 | $42.1 萬 | 0.2% | – |
| iShares Tips Bond ETF464287176 | ETF | 3,229 | $34.4 萬 | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 1,068 | $24.8 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 |