5T Wealth, LLC
- SEC CIK
- 0002039313
- 最新申報
- 2026/7/21
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 127
- 較 2025 年第 3 季 +13
- 總值
- $2.50 億
- 較 2025 年第 3 季 +$2,095 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 360,565 | $1,678 萬 | 6.7% | +7,238+2.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 131,327 | $1,619 萬 | 6.5% | +15,117+13.0% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 59,037 | $1,173 萬 | 4.7% | −5,362−8.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 169,495 | $802.6 萬 | 3.2% | +11,056+7.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,760 | $736.9 萬 | 2.9% | −108−1.0% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 160,928 | $715.4 萬 | 2.9% | +11,060+7.4% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 116,291 | $707.0 萬 | 2.8% | +4,113+3.7% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 31,317 | $664.0 萬 | 2.7% | +3,486+12.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 120,673 | $610.5 萬 | 2.4% | +58,771+94.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 16,313 | $559.4 萬 | 2.2% | +371+2.3% | 加碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 77,352 | $552.2 萬 | 2.2% | −6,015−7.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 75,944 | $510.3 萬 | 2.0% | +10,004+15.2% | 加碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 46,095 | $468.6 萬 | 1.9% | −9,373−16.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 67,709 | $461.4 萬 | 1.8% | +1,205+1.8% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 50,513 | $454.6 萬 | 1.8% | +2,358+4.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 61,851 | $443.6 萬 | 1.8% | +9,175+17.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 59,729 | $432.0 萬 | 1.7% | −22,251−27.1% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 83,871 | $426.5 萬 | 1.7% | +2,664+3.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 42,365 | $423.2 萬 | 1.7% | +3,028+7.7% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 15,935 | $398.8 萬 | 1.6% | +2,246+16.4% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 29,124 | $359.0 萬 | 1.4% | +663+2.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 38,210 | $354.6 萬 | 1.4% | +7,986+26.4% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 42,097 | $342.5 萬 | 1.4% | +3,367+8.7% | 加碼 | 歷史 |
| iShares Tr464288588 | MBS ETF | 32,481 | $309.3 萬 | 1.2% | +2,336+7.7% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 58,086 | $293.3 萬 | 1.2% | +31,134+115.5% | 加碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 120,677 | $282.0 萬 | 1.1% | −7,412−5.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,823 | $279.5 萬 | 1.1% | +286+0.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 55,336 | $271.2 萬 | 1.1% | +7,458+15.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 36,170 | $270.9 萬 | 1.1% | +36,170 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 95,437 | $263.6 萬 | 1.1% | +4,057+4.4% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 35,270 | $261.2 萬 | 1.0% | +2,654+8.1% | 加碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 47,589 | $251.1 萬 | 1.0% | +1,794+3.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 8,868 | $241.1 萬 | 1.0% | −1,189−11.8% | 減碼 | 歷史 |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 34,489 | $235.0 萬 | 0.9% | +1,744+5.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 12,328 | $229.9 萬 | 0.9% | −889−6.7% | 減碼 | 歷史 |
| iShares Inc46434G889 | EMNG MKTS EQT | 39,596 | $229.1 萬 | 0.9% | +538+1.4% | 加碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 41,295 | $218.0 萬 | 0.9% | +2,290+5.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 31,052 | $210.1 萬 | 0.8% | +7,087+29.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 41,238 | $190.9 萬 | 0.8% | −2,442−5.6% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,694 | $190.2 萬 | 0.8% | −1,576−8.6% | 減碼 | – |
| UBERUber Technologies, Inc | Stock | 21,137 | $172.7 萬 | 0.7% | −658−3.0% | 減碼 | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 55,684 | $164.5 萬 | 0.7% | +5,037+9.9% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,177 | $161.7 萬 | 0.6% | −2,189−11.3% | 減碼 | – |
| iShares Tr46429B333 | GNMA BOND ETF | 36,165 | $161.1 萬 | 0.6% | −1,409−3.7% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 31,030 | $152.3 萬 | 0.6% | −82−0.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 32,655 | $151.8 萬 | 0.6% | +4,910+17.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 64,872 | $146.8 萬 | 0.6% | +9,954+18.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,437 | $138.9 萬 | 0.6% | −528−10.6% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 35,166 | $135.5 萬 | 0.5% | +1,956+5.9% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,056 | $126.4 萬 | 0.5% | +259+14.4% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,280 | $125.7 萬 | 0.5% | −1,321−10.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 24,578 | $123.6 萬 | 0.5% | +8,527+53.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q641 | FLEXIBLE INCOME | 22,995 | $116.6 萬 | 0.5% | +22,995 | 新進 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 23,318 | $112.6 萬 | 0.4% | −4,060−14.8% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 8,500 | $111.4 萬 | 0.4% | −994−10.5% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 11,521 | $110.9 萬 | 0.4% | +102+0.9% | 加碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 24,874 | $109.9 萬 | 0.4% | +486+2.0% | 加碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,342 | $107.6 萬 | 0.4% | −2,156−13.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,589 | $105.0 萬 | 0.4% | −139−8.0% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,746 | $102.5 萬 | 0.4% | +108+4.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 7,023 | $100.8 萬 | 0.4% | +451+6.9% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 13,415 | $100.2 萬 | 0.4% | +3,718+38.3% | 加碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 24,113 | $99.4 萬 | 0.4% | +1,212+5.3% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 6,195 | $92.1 萬 | 0.4% | +289+4.9% | 加碼 | – |
| BLKBlackRock, Inc. | Stock | 859 | $92.1 萬 | 0.4% | −92−9.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,871 | $89.4 萬 | 0.4% | −393−9.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 14,788 | $86.0 萬 | 0.3% | −1,175−7.4% | 減碼 | – |
| iShares Tr464287861 | EUROPE ETF | 12,485 | $85.6 萬 | 0.3% | +742+6.3% | 加碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 27,602 | $85.5 萬 | 0.3% | +5,585+25.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 13,021 | $79.1 萬 | 0.3% | +766+6.3% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 11,120 | $72.0 萬 | 0.3% | +924+9.1% | 加碼 | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 24,793 | $72.0 萬 | 0.3% | +24,793 | 新進 | – |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 17,866 | $69.1 萬 | 0.3% | +1,296+7.8% | 加碼 | – |
| Global X FDS37960A321 | ETF | 26,729 | $65.5 萬 | 0.3% | +26,729 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 1,347 | $65.1 萬 | 0.3% | +20+1.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 11,946 | $64.6 萬 | 0.3% | +4,846+68.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,692 | $64.3 萬 | 0.3% | −4,060−27.5% | 減碼 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 26,023 | $59.9 萬 | 0.2% | −2,372−8.4% | 減碼 | – |
| PSXPhillips 66 | Stock | 4,631 | $59.8 萬 | 0.2% | −572−11.0% | 減碼 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,119 | $59.3 萬 | 0.2% | 00.0% | 不變 | – |
| SCHWSchwab Charles Corp | Stock | 5,797 | $57.9 萬 | 0.2% | −837−12.6% | 減碼 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 13,559 | $56.1 萬 | 0.2% | −1,350−9.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,774 | $55.4 萬 | 0.2% | 00.0% | 不變 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 5,535 | $55.4 萬 | 0.2% | +5,535 | 新進 | – |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 21,875 | $55.4 萬 | 0.2% | +21,875 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,639 | $54.2 萬 | 0.2% | −137−2.4% | 減碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,149 | $53.6 萬 | 0.2% | +274+7.1% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,901 | $53.2 萬 | 0.2% | +1,274+14.8% | 加碼 | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,452 | $51.4 萬 | 0.2% | −50−1.4% | 減碼 | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 7,337 | $49.5 萬 | 0.2% | +534+7.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 2,655 | $48.9 萬 | 0.2% | −429−13.9% | 減碼 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,890 | $47.5 萬 | 0.2% | +799+15.7% | 加碼 | – |
| iShares Tr46435G250 | HIGH YLD SYSTM B | 9,778 | $46.3 萬 | 0.2% | +8+0.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,069 | $44.2 萬 | 0.2% | +430+9.3% | 加碼 | – |
| iShares Tr464287721 | U.S. TECH ETF | 2,135 | $42.6 萬 | 0.2% | −88−4.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q241 | BETABUILDERS US | 9,004 | $41.8 萬 | 0.2% | −1,658−15.6% | 減碼 | – |
| TFCTruist Financial Corp | COM | 8,357 | $41.1 萬 | 0.2% | −1,249−13.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,300 | $40.8 萬 | 0.2% | +1,300 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,202 | $38.4 萬 | 0.2% | −166−12.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,491 | $38.0 萬 | 0.2% | +8,491 | 新進 | – |
2025 年第 3 季之後清倉（3 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。