5T Wealth, LLC
- SEC CIK
- 0002039313
- 最新申報
- 2026/7/21
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/5 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 101
- 較 2025 年第 1 季 +5
- 總值
- $1.96 億
- 較 2025 年第 1 季 +$2,064 萬 (+11.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 338,214 | $1,564 萬 | 8.0% | −15,700−4.4% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 63,380 | $1,159 萬 | 5.9% | +2,657+4.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 100,779 | $1,128 萬 | 5.7% | +10,777+12.0% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 50,408 | $687.2 萬 | 3.5% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 10,349 | $642.5 萬 | 3.3% | −4,078−28.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 124,930 | $587.9 萬 | 3.0% | +35,862+40.3% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 135,018 | $548.8 萬 | 2.8% | −10,964−7.5% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 86,226 | $547.4 萬 | 2.8% | +7,159+9.1% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 94,438 | $514.3 萬 | 2.6% | +10,431+12.4% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 49,820 | $506.2 萬 | 2.6% | +9,042+22.2% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 25,370 | $495.8 萬 | 2.5% | −742−2.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 67,537 | $455.9 萬 | 2.3% | −12,225−15.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 62,566 | $402.2 萬 | 2.0% | +35,363+130.0% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 46,866 | $375.4 萬 | 1.9% | +7,349+18.6% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 37,784 | $374.8 萬 | 1.9% | +15,778+71.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 11,732 | $357.1 萬 | 1.8% | +2,001+20.6% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,856 | $311.3 萬 | 1.6% | +11,595+28.8% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 12,913 | $310.4 萬 | 1.6% | +1,040+8.8% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,099 | $287.3 萬 | 1.5% | +1,030+4.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 43,752 | $286.6 萬 | 1.5% | −5,413−11.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 120,045 | $279.0 萬 | 1.4% | −14,353−10.7% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 62,979 | $275.1 萬 | 1.4% | −1,171−1.8% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 23,473 | $262.9 萬 | 1.3% | −4,365−15.7% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 26,622 | $249.9 萬 | 1.3% | −93−0.3% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,121 | $243.9 萬 | 1.2% | +27,134+453.2% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 38,280 | $217.6 萬 | 1.1% | +3,000+8.5% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 25,011 | $215.3 萬 | 1.1% | −584−2.3% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 39,776 | $210.2 萬 | 1.1% | −934−2.3% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 75,557 | $208.7 萬 | 1.1% | −874−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 13,148 | $207.8 萬 | 1.1% | −1,073−7.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 21,796 | $203.4 萬 | 1.0% | +103+0.5% | 加碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 29,564 | $189.6 萬 | 1.0% | +10,498+55.1% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 19,494 | $183.0 萬 | 0.9% | −132−0.7% | 減碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 37,661 | $181.5 萬 | 0.9% | +37,661 | 新進 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 34,823 | $181.3 萬 | 0.9% | +1,241+3.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 27,917 | $174.1 萬 | 0.9% | +2,722+10.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 40,212 | $173.1 萬 | 0.9% | −2,212−5.2% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 38,644 | $169.8 萬 | 0.9% | −10,111−20.7% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 31,646 | $160.4 萬 | 0.8% | −23,053−42.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 32,523 | $150.6 萬 | 0.8% | −8,512−20.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 6,961 | $142.8 萬 | 0.7% | +717+11.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,722 | $127.2 萬 | 0.6% | −2−0.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,555 | $122.8 萬 | 0.6% | −340−2.6% | 減碼 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 16,496 | $117.6 萬 | 0.6% | −10,773−39.5% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 17,918 | $115.3 萬 | 0.6% | −9,739−35.2% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 25,616 | $113.3 萬 | 0.6% | +2,852+12.5% | 加碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 41,465 | $112.5 萬 | 0.6% | −25,152−37.8% | 減碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 6,468 | $112.1 萬 | 0.6% | +2,405+59.2% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 21,763 | $107.7 萬 | 0.5% | +21,763 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 957 | $100.5 萬 | 0.5% | +4+0.4% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 43,852 | $98.7 萬 | 0.5% | +7,666+21.2% | 加碼 | – |
| ANETArista Networks, Inc. | Stock | 9,476 | $96.9 萬 | 0.5% | −755−7.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,254 | $93.3 萬 | 0.5% | −214−4.8% | 減碼 | 歷史 |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 22,407 | $90.2 萬 | 0.5% | +22,407 | 新進 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 19,335 | $90.2 萬 | 0.5% | −12,505−39.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 9,729 | $90.1 萬 | 0.5% | −1,972−16.9% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 25,225 | $89.8 萬 | 0.5% | +25,225 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 4,910 | $86.6 萬 | 0.4% | +209+4.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,468 | $81.1 萬 | 0.4% | −1,123−43.3% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,329 | $79.1 萬 | 0.4% | +1,370+142.9% | 加碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 33,592 | $77.2 萬 | 0.4% | +716+2.2% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 11,598 | $73.4 萬 | 0.4% | +3,343+40.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 12,754 | $70.3 萬 | 0.4% | −1,815−12.5% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,125 | $69.2 萬 | 0.4% | −504−9.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,358 | $67.5 萬 | 0.3% | +154+12.8% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,404 | $67.5 萬 | 0.3% | −13,615−52.3% | 減碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,606 | $66.8 萬 | 0.3% | −5,705−24.5% | 減碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 14,743 | $64.3 萬 | 0.3% | +7,602+106.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 3,079 | $63.0 萬 | 0.3% | −474−13.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 8,959 | $62.8 萬 | 0.3% | +8,959 | 新進 | – |
| PSXPhillips 66 | Stock | 5,144 | $61.4 萬 | 0.3% | −318−5.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 4,579 | $61.0 萬 | 0.3% | +2,905+173.5% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 6,630 | $60.5 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,774 | $52.7 萬 | 0.3% | −10,455−54.4% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,423 | $50.9 萬 | 0.3% | +9+0.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,297 | $50.7 萬 | 0.3% | −518−8.9% | 減碼 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 14,352 | $48.8 萬 | 0.2% | −3,527−19.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 8,536 | $48.2 萬 | 0.2% | +8+0.1% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,502 | $47.4 萬 | 0.2% | −2,294−39.6% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 10,193 | $47.1 萬 | 0.2% | −2,972−22.6% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,895 | $45.1 萬 | 0.2% | +2,239+48.1% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,221 | $43.8 萬 | 0.2% | −3,216−25.9% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,853 | $42.8 萬 | 0.2% | −7,592−61.0% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,375 | $41.4 萬 | 0.2% | +3,844+84.8% | 加碼 | – |
| TFCTruist Financial Corp | COM | 9,607 | $41.3 萬 | 0.2% | +196+2.1% | 加碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 3,851 | $40.2 萬 | 0.2% | −14−0.4% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,511 | $39.4 萬 | 0.2% | +3,511 | 新進 | – |
| WisdomTree Tr97717X172 | US HGH YLD CORP | 8,141 | $37.5 萬 | 0.2% | −95−1.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,211 | $33.4 萬 | 0.2% | +1,211 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 22,391 | $32.8 萬 | 0.2% | −1,483−6.2% | 減碼 | 歷史 |
| ETF Ser Solutions26922A602 | VIDENT CORE US | 7,212 | $31.5 萬 | 0.2% | −1,058−12.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,669 | $29.6 萬 | 0.2% | −5,532−60.1% | 減碼 | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 8,948 | $29.4 萬 | 0.1% | +529+6.3% | 加碼 | – |
| RLRalph Lauren Corp | CL A | 1,064 | $29.2 萬 | 0.1% | +1,064 | 新進 | 歷史 |
| ARCCAres Capital Corp | CEF | 13,036 | $28.6 萬 | 0.1% | −408−3.0% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 5,900 | $27.9 萬 | 0.1% | −196−3.2% | 減碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 5,666 | $27.3 萬 | 0.1% | +5,666 | 新進 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,302 | $27.2 萬 | 0.1% | −16,201−79.0% | 減碼 | – |
| BKNGBooking Holdings Inc. | Stock | 41 | $23.7 萬 | 0.1% | +41 | 新進 | 歷史 |
| J P Morgan Exchange-Traded F46641Q738 | BETBULD MSCI | 2,406 | $22.2 萬 | 0.1% | +2,406 | 新進 | – |
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。
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 38,883 | $106.0 萬 | 0.6% | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 9,412 | $39.6 萬 | 0.2% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,356 | $26.3 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 411 | $22.6 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,348 | $22.4 萬 | 0.1% | 歷史 |
| Columbia ETF Tr I19761L508 | DIVERSIFID FXD | 10,586 | $18.9 萬 | 0.1% | – |