Global Wealth Management, LLC
- SEC CIK
- 0002039738
- 最新申報
- 2026/7/20
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/20 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 47
- 較 2026 年第 1 季 +3
- 總值
- $1.96 億
- 較 2026 年第 1 季 +$1,294 萬 (+7.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 502,395 | $2,562 萬 | 13.0% | −20,313−3.9% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 810,599 | $2,347 萬 | 12.0% | −7,155−0.9% | 減碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 450,535 | $2,243 萬 | 11.4% | +10,285+2.3% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 628,850 | $1,994 萬 | 10.2% | +10,815+1.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,345 | $1,748 萬 | 8.9% | +20+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 51,235 | $1,212 萬 | 6.2% | +60+0.1% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 73,269 | $1,087 萬 | 5.5% | −1,232−1.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 22,035 | $815.4 萬 | 4.2% | +20+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 93,836 | $723.6 萬 | 3.7% | −5,393−5.4% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 132,699 | $666.5 萬 | 3.4% | +1,819+1.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,873 | $579.7 萬 | 3.0% | +110+1.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,947 | $573.4 萬 | 2.9% | +64+0.2% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 76,701 | $431.2 萬 | 2.2% | −340−0.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 54,283 | $409.9 萬 | 2.1% | +317+0.6% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 29,508 | $352.7 萬 | 1.8% | 00.0% | 不變依 8 比 1 拆股換算 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 39,895 | $334.1 萬 | 1.7% | +1,186+3.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 8,077 | $205.1 萬 | 1.0% | +10.0% | 加碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 6,964 | $168.8 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,866 | $76.4 萬 | 0.4% | +4+0.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 2,614 | $75.6 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,040 | $72.5 萬 | 0.4% | −1,310−30.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,940 | $72.4 萬 | 0.4% | +4+0.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,694 | $62.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 4,140 | $62.2 萬 | 0.3% | +311+8.1% | 加碼 | – |
| SPDR Series Trust78464A755 | ST STR SP METAL | 5,741 | $61.4 萬 | 0.3% | +20.0% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,015 | $59.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 17,382 | $57.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,775 | $41.1 萬 | 0.2% | 00.0% | 不變依 6 比 1 拆股換算 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 14,231 | $38.3 萬 | 0.2% | +32+0.2% | 加碼 | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,005 | $37.4 萬 | 0.2% | +275+37.7% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,028 | $36.3 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,784 | $34.7 萬 | 0.2% | +2,784 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 887 | $32.5 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 1,544 | $30.9 萬 | 0.2% | −300−16.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 852 | $30.9 萬 | 0.2% | +3+0.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 3,951 | $30.2 萬 | 0.2% | +36+0.9% | 加碼 | – |
| Fidelity Merrimack STR Tr316188846 | SYSTEMATIC MUN | 5,933 | $29.9 萬 | 0.2% | +49+0.8% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 705 | $29.3 萬 | 0.1% | +705 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 750 | $28.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 2,410 | $27.3 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 4,548 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 671 | $24.0 萬 | 0.1% | +671 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,478 | $22.5 萬 | 0.1% | +8+0.5% | 加碼 | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 2,141 | $22.1 萬 | 0.1% | +2,141 | 新進 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 1,173 | $21.6 萬 | 0.1% | +3+0.3% | 加碼 | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 2,777 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 556 | $20.8 萬 | 0.1% | +556 | 新進 | 歷史 |
2026 年第 1 季之後清倉（2 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。