SMART Wealth LLC
- SEC CIK
- 0002044723
- 最新申報
- 2026/8/5
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/12/16 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 82
- 較 2023 年第 3 季 +10
- 總值
- $1.83 億
- 較 2023 年第 3 季 +$4,990 萬 (+37.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 918,615 | $2,173 萬 | 11.9% | +787,086+598.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 528,935 | $1,800 萬 | 9.8% | +528,935 | 新進 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 403,796 | $1,444 萬 | 7.9% | +403,796 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 55,558 | $1,062 萬 | 5.8% | +12,579+29.3% | 加碼 | 歷史 |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 530,996 | $1,045 萬 | 5.7% | +179,547+51.1% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 350,926 | $1,019 萬 | 5.6% | −343,100−49.4% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 122,589 | $727.2 萬 | 4.0% | +72,278+143.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 184,755 | $720.4 萬 | 3.9% | +184,755 | 新進 | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 314,293 | $591.5 萬 | 3.2% | +314,293 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 186,591 | $532.9 萬 | 2.9% | −29,159−13.5% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 166,608 | $516.7 萬 | 2.8% | +92,272+124.1% | 加碼 | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 53,397 | $455.6 萬 | 2.5% | +7,537+16.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 193,678 | $440.6 萬 | 2.4% | +193,678 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 42,626 | $392.8 萬 | 2.1% | +22,419+110.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,064 | $359.0 萬 | 2.0% | +1,539+18.1% | 加碼 | 歷史 |
| USOUnited States Oil Fund, LP | UNITS | 35,860 | $239.0 萬 | 1.3% | +1,842+5.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,783 | $226.9 萬 | 1.2% | +1,394+13.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 82,863 | $211.9 萬 | 1.2% | −56,065−40.4% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 84,164 | $188.9 萬 | 1.0% | +20,877+33.0% | 加碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 64,845 | $177.4 萬 | 1.0% | +17,908+38.2% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 219,181 | $177.1 萬 | 1.0% | +101,879+86.9% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,294 | $170.1 萬 | 0.9% | +7,164+54.6% | 加碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 35,362 | $163.1 萬 | 0.9% | +8,502+31.7% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 21,017 | $161.9 萬 | 0.9% | −352−1.6% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 58,317 | $161.5 萬 | 0.9% | +58,317 | 新進 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 26,397 | $148.5 萬 | 0.8% | +6,235+30.9% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,639 | $142.4 萬 | 0.8% | +1,963+11.8% | 加碼 | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 70,197 | $141.5 萬 | 0.8% | +16,417+30.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,838 | $131.6 萬 | 0.7% | +2,201+47.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,513 | $129.7 萬 | 0.7% | −448−4.5% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,577 | $122.5 萬 | 0.7% | −138−5.1% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 16,806 | $121.1 萬 | 0.7% | −8,250−32.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 2,942 | $110.6 萬 | 0.6% | +491+20.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,509 | $109.6 萬 | 0.6% | +1,563+165.2% | 加碼 | – |
| FISVFiserv Inc | Stock | 7,974 | $105.9 萬 | 0.6% | +755+10.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 34,956 | $104.1 萬 | 0.6% | −9,857−22.0% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 1,952 | $102.8 萬 | 0.6% | +111+6.0% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 37,134 | $100.6 萬 | 0.5% | −136,340−78.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,557 | $87.4 萬 | 0.5% | +423+13.5% | 加碼 | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,422 | $74.2 萬 | 0.4% | +5,422 | 新進 | – |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 39,716 | $72.7 萬 | 0.4% | +12,193+44.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,839 | $63.7 萬 | 0.3% | +1,839 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,510 | $57.4 萬 | 0.3% | +82+2.4% | 加碼 | 歷史 |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 24,076 | $56.3 萬 | 0.3% | +4,421+22.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,293 | $53.0 萬 | 0.3% | +1,293 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 780 | $51.5 萬 | 0.3% | +3+0.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,124 | $47.5 萬 | 0.3% | +801+34.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 937 | $46.4 萬 | 0.3% | +937 | 新進 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 5,960 | $46.0 萬 | 0.3% | +2,025+51.5% | 加碼 | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 25,980 | $43.2 萬 | 0.2% | +6,173+31.2% | 加碼 | 歷史 |
| Global X FDS37954Y848 | GLOBAL X SILVER | 14,263 | $40.5 萬 | 0.2% | +4,554+46.9% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,830 | $40.1 萬 | 0.2% | +4,830 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 800 | $38.2 萬 | 0.2% | +301+60.3% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,247 | $37.0 萬 | 0.2% | +382+44.2% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 7,299 | $36.7 萬 | 0.2% | +7,299 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 2,501 | $34.9 萬 | 0.2% | +852+51.7% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,204 | $34.7 萬 | 0.2% | +540+20.3% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 567 | $33.8 萬 | 0.2% | +161+39.7% | 加碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 12,293 | $33.6 萬 | 0.2% | −6,520−34.7% | 減碼 | 歷史 |
| SKTTanger Inc. | COM | 11,284 | $31.3 萬 | 0.2% | +11,284 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,107 | $30.9 萬 | 0.2% | +267+14.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,795 | $30.5 萬 | 0.2% | +1,795 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,729 | $29.5 萬 | 0.2% | +45+2.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 10,123 | $29.4 萬 | 0.2% | +10,123 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,825 | $28.6 萬 | 0.2% | +249+15.8% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,000 | $28.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 9,138 | $27.3 萬 | 0.1% | −5,981−39.6% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,549 | $27.1 萬 | 0.1% | +1,549 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,847 | $27.1 萬 | 0.1% | +4,847 | 新進 | – |
| AFCGAdvanced Flower Capital Inc. | COM | 21,994 | $26.5 萬 | 0.1% | +7,453+51.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 572 | $25.9 萬 | 0.1% | +78+15.8% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 4,630 | $25.5 萬 | 0.1% | +4,630 | 新進 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,103 | $23.0 萬 | 0.1% | −2,478−19.7% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,320 | $22.6 萬 | 0.1% | +5,320 | 新進 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 9,166 | $21.8 萬 | 0.1% | −123,153−93.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,979 | $21.8 萬 | 0.1% | −63,380−91.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 5,395 | $20.9 萬 | 0.1% | +5,395 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 1,191 | $20.3 萬 | 0.1% | +1,191 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 10,186 | $18.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BEATHeartBeam, Inc. | COM | 12,983 | $3.05 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYSPaysign, Inc. | COM | 10,000 | $2.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 3 季之後清倉（11 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F391 | FT VEST U.S | 376,665 | $1,116 萬 | 8.4% | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 123,877 | $297.7 萬 | 2.2% | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 130,001 | $284.3 萬 | 2.1% | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 78,446 | $237.8 萬 | 1.8% | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 71,473 | $231.6 萬 | 1.7% | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 65,146 | $225.5 萬 | 1.7% | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 40,234 | $146.9 萬 | 1.1% | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 37,946 | $145.5 萬 | 1.1% | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 38,769 | $141.6 萬 | 1.1% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 43,757 | $141.2 萬 | 1.1% | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 11,908 | $80.6 萬 | 0.6% | 歷史 |