SMART Wealth LLC
- SEC CIK
- 0002044723
- 最新申報
- 2026/8/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/12/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 72
- 較 2023 年第 2 季 −9
- 總值
- $1.33 億
- 較 2023 年第 2 季 +$64.0 萬 (+0.5%)
| 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 | 694,026 | $1,993 萬 | 15.0% | +485,468+232.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 376,665 | $1,116 萬 | 8.4% | +376,665 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 42,979 | $736.9 萬 | 5.5% | +3,823+9.8% | 加碼 | 歷史 |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 351,449 | $687.4 萬 | 5.2% | +157,566+81.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 215,750 | $594.0 萬 | 4.5% | +6,590+3.2% | 加碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 173,474 | $515.7 萬 | 3.9% | +155,859+884.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 138,928 | $345.1 萬 | 2.6% | +5,695+4.3% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 45,860 | $333.5 萬 | 2.5% | −132,008−74.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,525 | $298.6 萬 | 2.2% | +832+10.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 123,877 | $297.7 萬 | 2.2% | +79,062+176.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 131,529 | $297.7 萬 | 2.2% | +83,934+176.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 50,311 | $287.5 萬 | 2.2% | +50,311 | 新進 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 132,319 | $286.9 萬 | 2.2% | +83,190+169.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 130,001 | $284.3 萬 | 2.1% | +84,230+184.0% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 34,018 | $275.1 萬 | 2.1% | +34,018 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 78,446 | $237.8 萬 | 1.8% | +6,913+9.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 69,359 | $235.6 萬 | 1.8% | +5,269+8.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 71,473 | $231.6 萬 | 1.7% | +5,254+7.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 65,146 | $225.5 萬 | 1.7% | +4,175+6.8% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 74,336 | $200.0 萬 | 1.5% | −1,492−2.0% | 減碼 | – |
| AAPLApple Inc. | Stock | 10,389 | $177.9 萬 | 1.3% | −182−1.7% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 25,056 | $172.4 萬 | 1.3% | −6,041−19.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 20,207 | $161.3 萬 | 1.2% | −59−0.3% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,369 | $160.6 萬 | 1.2% | +970+4.8% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 63,287 | $151.9 萬 | 1.1% | +5,003+8.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 40,234 | $146.9 萬 | 1.1% | −20,204−33.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 37,946 | $145.5 萬 | 1.1% | −20,577−35.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 38,769 | $141.6 萬 | 1.1% | −20,384−34.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 43,757 | $141.2 萬 | 1.1% | −21,395−32.8% | 減碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 46,937 | $134.7 萬 | 1.0% | +4,429+10.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 26,860 | $131.6 萬 | 1.0% | +1,521+6.0% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 44,813 | $131.4 萬 | 1.0% | +1,167+2.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,961 | $128.2 萬 | 1.0% | −8,760−46.8% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 16,676 | $120.6 萬 | 0.9% | +1,096+7.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 13,130 | $118.7 萬 | 0.9% | +5,747+77.8% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,715 | $116.1 萬 | 0.9% | +137+5.3% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 53,780 | $108.3 萬 | 0.8% | +2,969+5.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 20,162 | $107.2 萬 | 0.8% | −9,165−31.3% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,841 | $92.8 萬 | 0.7% | +10+0.5% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 117,302 | $88.9 萬 | 0.7% | +20,280+20.9% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,219 | $81.5 萬 | 0.6% | −1,403−16.3% | 減碼 | 歷史 |
| UGAUnited States Gasoline Fund, LP | UNITS | 11,908 | $80.6 萬 | 0.6% | +11,908 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,451 | $77.4 萬 | 0.6% | −73−2.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,637 | $76.0 萬 | 0.6% | +1,983+74.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,134 | $63.8 萬 | 0.5% | +513+19.6% | 加碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 18,813 | $60.3 萬 | 0.5% | +8,522+82.8% | 加碼 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 27,523 | $52.7 萬 | 0.4% | +2,091+8.2% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,428 | $48.1 萬 | 0.4% | +11+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 19,655 | $44.1 萬 | 0.3% | +388+2.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 777 | $43.9 萬 | 0.3% | −1−0.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 15,119 | $43.4 萬 | 0.3% | +559+3.8% | 加碼依 2 比 1 拆股換算 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 946 | $37.1 萬 | 0.3% | +5+0.5% | 加碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 3,935 | $33.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 19,807 | $30.4 萬 | 0.2% | −9,990−33.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,323 | $29.5 萬 | 0.2% | −71−3.0% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,000 | $27.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,664 | $27.3 萬 | 0.2% | −643−19.4% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 1,840 | $26.8 萬 | 0.2% | +64+3.6% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,684 | $26.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 12,581 | $26.7 萬 | 0.2% | +627+5.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,576 | $24.5 萬 | 0.2% | +10+0.6% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 9,709 | $23.2 萬 | 0.2% | +789+8.8% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 865 | $22.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,649 | $21.6 萬 | 0.2% | −100−5.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $21.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 499 | $21.4 萬 | 0.2% | +499 | 新進 | – |
| ADBEAdobe Inc. | Stock | 406 | $20.7 萬 | 0.2% | +406 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 494 | $20.2 萬 | 0.2% | −4−0.8% | 減碼 | 歷史 |
| LTHMLivent Corp. | COM | 10,186 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFCGAdvanced Flower Capital Inc. | COM | 14,541 | $17.1 萬 | 0.1% | +1,840+14.5% | 加碼 | 歷史 |
| BEATHeartBeam, Inc. | COM | 12,983 | $2.79 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYSPaysign, Inc. | COM | 10,000 | $1.95 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 352,702 | $1,062 萬 | 8.0% | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 337,903 | $1,056 萬 | 8.0% | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 91,677 | $179.6 萬 | 1.4% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 22,215 | $161.5 萬 | 1.2% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $155.3 萬 | 1.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,195 | $112.5 萬 | 0.8% | – |
| SLViShares Silver Trust | ETF | 25,353 | $53.0 萬 | 0.4% | 歷史 |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 10,074 | $46.3 萬 | 0.3% | – |
| IAUiShares Gold Trust | ETF | 11,911 | $43.3 萬 | 0.3% | 歷史 |
| NVDANVIDIA Corp | Stock | 604 | $25.6 萬 | 0.2% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,565 | $24.8 萬 | 0.2% | – |
| FMCFMC Corp | COM NEW | 2,295 | $23.9 萬 | 0.2% | 歷史 |
| SKTTanger Inc. | COM | 9,441 | $20.8 萬 | 0.2% | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,147 | $20.7 萬 | 0.2% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,420 | $20.4 萬 | 0.2% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 8,210 | $20.3 萬 | 0.2% | – |