5T Wealth, LLC
- SEC CIK
- 0002039313
- 最新申報
- 2026/7/21
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/21 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 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 萬 (+6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q399 | BETABUILDRS US | 132,571 | $1,786 萬 | 6.7% | +2,568+2.0% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 372,482 | $1,719 萬 | 6.4% | +12,080+3.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 14,723 | $1,103 萬 | 4.1% | +3,392+29.9% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,025 | $1,076 萬 | 4.0% | −9,656−16.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 191,967 | $901.1 萬 | 3.4% | +2,252+1.2% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 165,300 | $780.2 萬 | 2.9% | +7,645+4.8% | 加碼 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 102,745 | $698.8 萬 | 2.6% | −4,160−3.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 30,036 | $682.0 萬 | 2.5% | −884−2.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q779 | US MOMENTUM | 76,463 | $653.5 萬 | 2.4% | −64−0.1% | 減碼 | – |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 162,580 | $595.0 萬 | 2.2% | −1,427−0.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 115,809 | $585.6 萬 | 2.2% | −11,901−9.3% | 減碼 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 78,048 | $512.1 萬 | 1.9% | −5,989−7.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 13,854 | $475.0 萬 | 1.8% | −3,212−18.8% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q167 | ACTIVE VALUE ETF | 59,413 | $471.8 萬 | 1.8% | −2,045−3.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q373 | BETABUILDERS I | 59,060 | $461.1 萬 | 1.7% | −1,289−2.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 44,979 | $445.2 萬 | 1.7% | +43+0.1% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 45,285 | $444.7 萬 | 1.7% | −2,402−5.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 47,034 | $389.6 萬 | 1.5% | −13,180−21.9% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 27,100 | $372.7 萬 | 1.4% | −2,013−6.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q266 | ACTIVEBLDRS EMER | 53,074 | $339.0 萬 | 1.3% | −1,655−3.0% | 減碼 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 44,013 | $336.9 萬 | 1.3% | −12,124−21.6% | 減碼 | – |
| iShares Tr464288588 | MBS ETF | 33,659 | $318.1 萬 | 1.2% | −1,831−5.2% | 減碼 | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,082 | $311.9 萬 | 1.2% | −18,286−37.0% | 減碼 | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 129,547 | $299.6 萬 | 1.1% | −19,605−13.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q134 | INTRNL RES EQT | 36,062 | $297.5 萬 | 1.1% | +589+1.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q609 | ACTIVE GROWTH | 30,153 | $297.3 萬 | 1.1% | −3,749−11.1% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 48,915 | $276.3 萬 | 1.0% | −2,278−4.4% | 減碼 | – |
| Capital Grp Fixed Incm ETF T14020Y300 | US MULTI-SECTOR | 99,042 | $270.7 萬 | 1.0% | +2,842+3.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,198 | $266.2 萬 | 1.0% | +95+1.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 7,224 | $264.3 萬 | 1.0% | −415−5.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 12,503 | $250.2 萬 | 0.9% | −30.0% | 減碼 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 106,638 | $242.9 萬 | 0.9% | −43,788−29.1% | 減碼 | – |
| iShares Tr46434V316 | GLOBAL EQUITY | 41,242 | $242.6 萬 | 0.9% | −1,727−4.0% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 31,902 | $233.7 萬 | 0.9% | −2,433−7.1% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 31,023 | $227.7 萬 | 0.8% | −1,880−5.7% | 減碼 | – |
| J P Morgan Exchange Traded F46654Q641 | FLEXIBLE INCOME | 40,345 | $219.6 萬 | 0.8% | +1,829+4.7% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q815 | SUST MUNI IN ETF | 41,471 | $209.2 萬 | 0.8% | +34,708+513.2% | 加碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 21,536 | $203.7 萬 | 0.8% | +14,801+219.8% | 加碼 | – |
| J P Morgan Exchange-Traded F46641Q209 | DIV RTN INT EQ | 27,770 | $200.8 萬 | 0.7% | −4,238−13.2% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 37,298 | $195.2 萬 | 0.7% | −8,577−18.7% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 23,123 | $191.1 萬 | 0.7% | +564+2.5% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 25,009 | $188.8 萬 | 0.7% | −4,268−14.6% | 減碼 | 歷史 |
| iShares Tr46429B333 | GNMA BOND ETF | 42,360 | $187.4 萬 | 0.7% | +5,216+14.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q740 | GLOBAL SEL EQUIT | 24,254 | $172.7 萬 | 0.6% | −6,864−22.1% | 減碼 | – |
| BlackRock ETF Trust09290C665 | ISHA SYST AL ETF | 61,505 | $172.5 萬 | 0.6% | +61,505 | 新進 | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 33,934 | $171.9 萬 | 0.6% | −26,094−43.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 28,011 | $164.3 萬 | 0.6% | −4,549−14.0% | 減碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 33,815 | $163.8 萬 | 0.6% | +4,745+16.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 34,883 | $160.6 萬 | 0.6% | −2,533−6.8% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 4,441 | $158.8 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 69,460 | $154.8 萬 | 0.6% | +193+0.3% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,710 | $153.5 萬 | 0.6% | −24−0.2% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 12,317 | $153.3 萬 | 0.6% | −997−7.5% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,869 | $153.1 萬 | 0.6% | −606−3.7% | 減碼 | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 43,172 | $149.5 萬 | 0.6% | −14,148−24.7% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 8,385 | $142.4 萬 | 0.5% | −42−0.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,900 | $140.0 萬 | 0.5% | −126−6.2% | 減碼 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,539 | $131.0 萬 | 0.5% | +326+2.3% | 加碼 | – |
| WMTWalmart Inc. | Stock | 11,286 | $127.8 萬 | 0.5% | +14+0.1% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,989 | $121.3 萬 | 0.5% | −2,588−9.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 13,940 | $120.5 萬 | 0.4% | +9,029+183.9% | 加碼 | – |
| Global X FDS37960A529 | DEFENSE TECH ETF | 19,360 | $115.6 萬 | 0.4% | −4,840−20.0% | 減碼 | – |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 24,083 | $111.2 萬 | 0.4% | −639−2.6% | 減碼 | – |
| BlackRock ETF Trust09290C855 | ISHA LA CORE ETF | 21,673 | $109.2 萬 | 0.4% | −1,851−7.9% | 減碼 | – |
| BlackRock ETF Trust09290C806 | ISHA US THEM ETF | 24,360 | $105.0 萬 | 0.4% | −12,317−33.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,375 | $104.3 萬 | 0.4% | +13+0.3% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,519 | $103.2 萬 | 0.4% | −258−9.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 22,298 | $102.8 萬 | 0.4% | −204−0.9% | 減碼 | – |
| DBX ETF Tr233051630 | XTRACK MSCI EAFE | 31,511 | $101.3 萬 | 0.4% | +1,479+4.9% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 16,140 | $100.4 萬 | 0.4% | +786+5.1% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 12,092 | $97.1 萬 | 0.4% | −754−5.9% | 減碼 | – |
| BNY Mellon ETF Trust II05613H100 | DYNAMIC VALUE | 28,190 | $94.4 萬 | 0.4% | +170+0.6% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,549 | $91.2 萬 | 0.3% | −779−12.3% | 減碼 | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 8,996 | $90.3 萬 | 0.3% | +118+1.3% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q716 | ACTIVE BOND ETF | 16,276 | $87.1 萬 | 0.3% | +8,216+101.9% | 加碼 | – |
| iShares Tr464287861 | EUROPE ETF | 11,251 | $82.0 萬 | 0.3% | −494−4.2% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 845 | $81.4 萬 | 0.3% | −12−1.4% | 減碼 | 歷史 |
| Pacer Developed Markets International Cash Cows 100 ETF69374H873 | ETF | 18,908 | $78.7 萬 | 0.3% | −91−0.5% | 減碼 | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 12,723 | $78.2 萬 | 0.3% | −1,327−9.4% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,377 | $77.7 萬 | 0.3% | −176−11.3% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 4,574 | $77.3 萬 | 0.3% | −47−1.0% | 減碼 | 歷史 |
| Capital Grp Fixed Incm ETF T14020Y888 | ULTRA SHORT ETF | 30,500 | $77.1 萬 | 0.3% | −4,590−13.1% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,344 | $68.3 萬 | 0.3% | +987+18.4% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 14,278 | $67.0 萬 | 0.2% | +899+6.7% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,064 | $66.5 萬 | 0.2% | −164−3.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,705 | $63.6 萬 | 0.2% | −272−13.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 8,610 | $62.2 萬 | 0.2% | 00.0% | 不變 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 9,641 | $60.5 萬 | 0.2% | −3,613−27.3% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,060 | $60.0 萬 | 0.2% | +103+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46654Q690 | ACTI DE MARK ETF | 7,443 | $59.6 萬 | 0.2% | +197+2.7% | 加碼 | – |
| iShares Tr46435G417 | CR 5 10 YR ETF | 13,631 | $59.4 萬 | 0.2% | −11,153−45.0% | 減碼 | – |
| J P Morgan Exchange-Traded F46641Q746 | USD EMRNG MKT | 14,297 | $57.6 萬 | 0.2% | +378+2.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 695 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,937 | $50.5 萬 | 0.2% | −95−1.9% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 1,348 | $47.6 萬 | 0.2% | +24+1.8% | 加碼 | 歷史 |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 6,942 | $46.7 萬 | 0.2% | −385−5.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,425 | $46.2 萬 | 0.2% | −30−1.2% | 減碼 | – |
| ETNEaton Corp plc | Stock | 1,076 | $45.9 萬 | 0.2% | −2−0.2% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,090 | $43.8 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,114 | $42.1 萬 | 0.2% | +11+1.0% | 加碼 | 歷史 |
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。
| 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 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 3,007 | $33.3 萬 | 0.1% | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,477 | $29.0 萬 | 0.1% | – |
| DEDeere & Co | Stock | 439 | $24.7 萬 | 0.1% | 歷史 |
| iShares Tr464288406 | MRGSTR MD CP VAL | 2,523 | $21.4 萬 | 0.1% | – |
| UBERUber Technologies, Inc | Stock | 2,869 | $20.6 萬 | 0.1% | 歷史 |