Global Wealth Management, LLC
- SEC CIK
- 0002039738
- 最新申報
- 2026/7/20
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 32
- 較 2025 年第 1 季 +4
- 總值
- $1.82 億
- 較 2025 年第 1 季 +$901.4 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 570,979 | $2,839 萬 | 15.6% | −23,124−3.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 524,373 | $2,669 萬 | 14.6% | +7,491+1.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 997,934 | $2,408 萬 | 13.2% | −52,873−5.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,234 | $2,023 萬 | 11.1% | +456+1.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 710,673 | $1,941 萬 | 10.6% | +20,994+3.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 55,605 | $1,147 萬 | 6.3% | +851+1.6% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 87,477 | $989.5 萬 | 5.4% | −9,636−9.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 23,822 | $733.1 萬 | 4.0% | +24+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 106,128 | $675.4 萬 | 3.7% | −8,258−7.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,820 | $657.4 萬 | 3.6% | −451−3.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 29,238 | $539.8 萬 | 3.0% | +7,138+32.3% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,575 | $306.7 萬 | 1.7% | −564−11.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 10,591 | $166.1 萬 | 0.9% | −456−4.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 8,220 | $161.6 萬 | 0.9% | 00.0% | 不變 | – |
| IAUiShares Gold Trust | ETF | 18,488 | $116.6 萬 | 0.6% | +430+2.4% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 27,903 | $101.4 萬 | 0.6% | +862+3.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,450 | $100.4 萬 | 0.6% | +80+1.8% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 12,220 | $92.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,701 | $85.6 萬 | 0.5% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 6,029 | $74.6 萬 | 0.4% | +47+0.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,847 | $63.4 萬 | 0.3% | +5+0.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,657 | $55.4 萬 | 0.3% | +403+17.9% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,457 | $44.9 萬 | 0.2% | +135+10.2% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 874 | $38.8 萬 | 0.2% | −189−17.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,238 | $36.7 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,142 | $30.1 萬 | 0.2% | +4,142 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 887 | $27.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 839 | $24.9 萬 | 0.1% | +4+0.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,391 | $22.9 萬 | 0.1% | +12+0.5% | 加碼 | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 3,397 | $21.6 萬 | 0.1% | +3,397 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 750 | $20.7 萬 | 0.1% | +750 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,444 | $20.1 萬 | 0.1% | +1,444 | 新進 | – |