SMART Wealth LLC
- SEC CIK
- 0002044723
- 最新申報
- 2026/8/5
2022 年第 4 季持倉
持倉截至 2022/12/31，2024/12/16 申報。只含多頭部位。
- 持股檔數
- 84
- 2022 年第 3 季沒有申報
- 總值
- $1.33 億
- 2022 年第 3 季沒有申報
SMART Wealth LLC 沒有申報 2022 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 826,848 | $2,389 萬 | 18.0% | – | – | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 229,264 | $647.4 萬 | 4.9% | – | – | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 177,509 | $521.5 萬 | 3.9% | – | – | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 121,624 | $369.4 萬 | 2.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 112,451 | $368.2 萬 | 2.8% | – | – | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 124,947 | $368.1 萬 | 2.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 117,142 | $366.8 萬 | 2.8% | – | – | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 125,187 | $366.1 萬 | 2.8% | – | – | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 118,159 | $365.2 萬 | 2.7% | – | – | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 105,922 | $363.4 萬 | 2.7% | – | – | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 110,059 | $363.3 萬 | 2.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,636 | $330.3 萬 | 2.5% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 143,679 | $253.9 萬 | 1.9% | – | – | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 151,685 | $252.4 萬 | 1.9% | – | – | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 137,906 | $252.4 萬 | 1.9% | – | – | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,563 | $252.2 萬 | 1.9% | – | – | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 133,120 | $251.9 萬 | 1.9% | – | – | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 32,806 | $244.6 萬 | 1.8% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,387 | $228.2 萬 | 1.7% | – | – | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 47,741 | $217.3 萬 | 1.6% | – | – | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 96,338 | $215.2 萬 | 1.6% | – | – | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 103,104 | $205.7 萬 | 1.5% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,217 | $204.9 萬 | 1.5% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 24,087 | $179.0 萬 | 1.3% | – | – | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 67,144 | $173.0 萬 | 1.3% | – | – | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 93,533 | $171.9 萬 | 1.3% | – | – | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 22,278 | $157.1 萬 | 1.2% | – | – | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 30,597 | $149.5 萬 | 1.1% | – | – | – |
| AAPLApple Inc. | Stock | 11,417 | $148.3 萬 | 1.1% | – | – | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,594 | $145.1 萬 | 1.1% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $140.6 萬 | 1.1% | – | – | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 55,705 | $136.4 萬 | 1.0% | – | – | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 43,778 | $130.8 萬 | 1.0% | – | – | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 26,006 | $123.8 萬 | 0.9% | – | – | – |
| FISVFiserv Inc | Stock | 10,669 | $107.8 萬 | 0.8% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,948 | $103.3 萬 | 0.8% | – | – | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 50,829 | $102.5 萬 | 0.8% | – | – | – |
| GLDSPDR Gold Trust | ETF | 5,837 | $99.0 萬 | 0.7% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,764 | $91.7 萬 | 0.7% | – | – | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 33,069 | $80.2 萬 | 0.6% | – | – | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 8,891 | $77.6 萬 | 0.6% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 6,930 | $73.1 萬 | 0.6% | – | – | – |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 32,913 | $66.3 萬 | 0.5% | – | – | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 23,313 | $65.9 萬 | 0.5% | – | – | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 6,545 | $65.5 萬 | 0.5% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,412 | $57.8 萬 | 0.4% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 25,074 | $55.2 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,493 | $51.6 萬 | 0.4% | – | – | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 25,814 | $50.2 萬 | 0.4% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,291 | $49.6 萬 | 0.4% | – | – | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 5,401 | $49.4 萬 | 0.4% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 3,428 | $48.3 萬 | 0.4% | – | – | 歷史 |
| STORStore Capital LLC | COM | 14,008 | $44.9 萬 | 0.3% | – | – | 歷史 |
| IAUiShares Gold Trust | ETF | 12,441 | $43.0 萬 | 0.3% | – | – | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,215 | $42.7 萬 | 0.3% | – | – | – |
| APLEApple Hospitality REIT, Inc. | REIT | 26,961 | $42.5 萬 | 0.3% | – | – | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,009 | $41.1 萬 | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 828 | $37.8 萬 | 0.3% | – | – | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,930 | $36.5 萬 | 0.3% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 12,567 | $36.0 萬 | 0.3% | – | – | – |
| AMGNAmgen Inc | Stock | 1,333 | $35.0 萬 | 0.3% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 1,961 | $34.6 萬 | 0.3% | – | – | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,623 | $31.6 萬 | 0.2% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,688 | $30.5 萬 | 0.2% | – | – | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 4,670 | $30.3 萬 | 0.2% | – | – | – |
| TXNTexas Instruments Inc | Stock | 1,744 | $28.8 萬 | 0.2% | – | – | 歷史 |
| FMCFMC Corp | COM NEW | 2,295 | $28.6 萬 | 0.2% | – | – | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,982 | $27.7 萬 | 0.2% | – | – | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 12,040 | $27.7 萬 | 0.2% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,226 | $27.1 萬 | 0.2% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 537 | $26.1 萬 | 0.2% | – | – | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,130 | $25.7 萬 | 0.2% | – | – | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 7,097 | $25.1 萬 | 0.2% | – | – | – |
| HSTHost Hotels & Resorts, Inc. | COM | 15,045 | $24.1 萬 | 0.2% | – | – | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 2,946 | $24.1 萬 | 0.2% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,535 | $23.3 萬 | 0.2% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 876 | $23.1 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,914 | $23.0 萬 | 0.2% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $21.5 萬 | 0.2% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 1,500 | $21.0 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 4,133 | $20.9 萬 | 0.2% | – | – | – |
| SCHWSchwab Charles Corp | Stock | 2,492 | $20.7 萬 | 0.2% | – | – | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,553 | $20.5 萬 | 0.2% | – | – | – |
| LTHMLivent Corp. | COM | 10,186 | $20.2 萬 | 0.2% | – | – | 歷史 |