SMART Wealth LLC
- SEC CIK
- 0002044723
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/12/16 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 81
- 較 2023 年第 1 季 +11
- 總值
- $1.32 億
- 較 2023 年第 1 季 +$1,910 萬 (+16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 177,868 | $1,637 萬 | 12.4% | +161,775+1,005.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 352,702 | $1,062 萬 | 8.0% | +352,702 | 新進 | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 337,903 | $1,056 萬 | 8.0% | +337,903 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 39,156 | $698.0 萬 | 5.3% | +31,924+441.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 208,558 | $600.4 萬 | 4.5% | −315,535−60.2% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 209,160 | $591.7 萬 | 4.5% | −61,789−22.8% | 減碼 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 193,883 | $387.5 萬 | 2.9% | −86,250−30.8% | 減碼 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 133,233 | $344.3 萬 | 2.6% | +14,734+12.4% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,693 | $262.3 萬 | 2.0% | +30+0.4% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 18,721 | $248.5 萬 | 1.9% | +1,911+11.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,097 | $230.6 萬 | 1.7% | +12,029+63.1% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 75,828 | $228.3 萬 | 1.7% | +59,124+354.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 58,523 | $228.2 萬 | 1.7% | −35,291−37.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 60,438 | $224.8 萬 | 1.7% | −38,085−38.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 59,153 | $223.2 萬 | 1.7% | −37,046−38.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 64,090 | $222.4 萬 | 1.7% | −37,999−37.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 71,533 | $219.9 萬 | 1.7% | −39,262−35.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 66,219 | $216.5 萬 | 1.6% | −38,810−37.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 65,152 | $213.8 萬 | 1.6% | −42,111−39.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 60,971 | $212.8 萬 | 1.6% | −37,988−38.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,571 | $205.0 萬 | 1.5% | −230−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 91,677 | $179.6 萬 | 1.4% | +8,999+10.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 20,266 | $171.2 萬 | 1.3% | −5,866−22.4% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,215 | $161.5 萬 | 1.2% | +10,024+82.2% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $155.3 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 29,327 | $154.8 萬 | 1.2% | +2,871+10.9% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 20,399 | $154.2 萬 | 1.2% | +2,530+14.2% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 58,284 | $132.7 萬 | 1.0% | +6,965+13.6% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 43,646 | $128.5 萬 | 1.0% | +5,050+13.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 25,339 | $121.1 萬 | 0.9% | +2,081+8.9% | 加碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 42,508 | $119.7 萬 | 0.9% | +3,979+10.3% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 15,580 | $117.2 萬 | 0.9% | +1,710+12.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,578 | $114.3 萬 | 0.9% | +681+35.9% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,195 | $112.5 萬 | 0.8% | +1,932+12.7% | 加碼 | – |
| FISVFiserv Inc | Stock | 8,622 | $108.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 44,815 | $107.4 萬 | 0.8% | −76,600−63.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 47,595 | $106.6 萬 | 0.8% | −77,285−61.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 49,129 | $104.8 萬 | 0.8% | −84,557−63.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 45,771 | $101.8 萬 | 0.8% | −79,329−63.4% | 減碼 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 50,811 | $101.6 萬 | 0.8% | +5,514+12.2% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,831 | $88.0 萬 | 0.7% | −31−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,524 | $86.0 萬 | 0.6% | −505−16.7% | 減碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 97,022 | $75.6 萬 | 0.6% | +97,022 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,383 | $59.9 萬 | 0.5% | +1,436+24.1% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 2,621 | $53.6 萬 | 0.4% | +997+61.4% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 25,353 | $53.0 萬 | 0.4% | +2,521+11.0% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 17,615 | $50.0 萬 | 0.4% | +1,950+12.4% | 加碼 | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,074 | $46.3 萬 | 0.3% | −48,210−82.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,654 | $46.1 萬 | 0.3% | +2,654 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,417 | $45.7 萬 | 0.3% | −31−0.9% | 減碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 25,432 | $45.7 萬 | 0.3% | +3,650+16.8% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 29,797 | $45.0 萬 | 0.3% | +4,921+19.8% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 19,267 | $44.0 萬 | 0.3% | −32,162−62.5% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 11,911 | $43.3 萬 | 0.3% | +1,173+10.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 778 | $41.9 萬 | 0.3% | +2+0.3% | 加碼 | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 7,280 | $38.9 萬 | 0.3% | +7,280 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 941 | $38.3 萬 | 0.3% | −42−4.3% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,307 | $35.3 萬 | 0.3% | −483−12.7% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,935 | $33.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,394 | $31.2 萬 | 0.2% | +56+2.4% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,684 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LTHMLivent Corp. | COM | 10,186 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,776 | $26.9 萬 | 0.2% | +184+11.6% | 加碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 10,291 | $26.2 萬 | 0.2% | +1,055+11.4% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 11,954 | $26.1 萬 | 0.2% | +1,121+10.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,566 | $25.9 萬 | 0.2% | −251−13.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 865 | $25.8 萬 | 0.2% | +865 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 604 | $25.6 萬 | 0.2% | +604 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,000 | $24.9 萬 | 0.2% | +1,000 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,565 | $24.8 萬 | 0.2% | −520−24.9% | 減碼 | – |
| FMCFMC Corp | COM NEW | 2,295 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $23.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 8,920 | $23.2 萬 | 0.2% | +1,154+14.9% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 498 | $22.9 萬 | 0.2% | −13−2.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,749 | $20.9 萬 | 0.2% | +1,749 | 新進 | 歷史 |
| SKTTanger Inc. | COM | 9,441 | $20.8 萬 | 0.2% | +9,441 | 新進 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,147 | $20.7 萬 | 0.2% | +6,147 | 新進 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,420 | $20.4 萬 | 0.2% | +5,420 | 新進 | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,210 | $20.3 萬 | 0.2% | +8,210 | 新進 | – |
| AFCGAdvanced Flower Capital Inc. | COM | 12,701 | $15.8 萬 | 0.1% | +12,701 | 新進 | 歷史 |
| BEATHeartBeam, Inc. | COM | 12,983 | $3.13 萬 | <0.1% | +12,983 | 新進 | 歷史 |
2023 年第 1 季之後清倉（4 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。