SMART Wealth LLC
- SEC CIK
- 0002044723
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/12/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 118
- 較 2023 年第 4 季 +36
- 總值
- $2.22 億
- 較 2023 年第 4 季 +$3,886 萬 (+21.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 411,341 | $1,191 萬 | 5.4% | +411,341 | 新進 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 338,659 | $987.7 萬 | 4.5% | +338,659 | 新進 | – |
| Innovator Premiu I40 Bar Jan45783Y640 | ETP | 401,518 | $987.3 萬 | 4.4% | +401,518 | 新進 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 200,775 | $842.9 萬 | 3.8% | +200,775 | 新進 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 233,483 | $841.2 萬 | 3.8% | +233,483 | 新進 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 210,554 | $823.5 萬 | 3.7% | +210,554 | 新進 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 330,839 | $822.0 萬 | 3.7% | −587,776−64.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 258,256 | $820.3 萬 | 3.7% | +258,256 | 新進 | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 268,115 | $819.5 萬 | 3.7% | +268,115 | 新進 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 178,628 | $808.7 萬 | 3.6% | +178,628 | 新進 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 410,257 | $795.1 萬 | 3.6% | −120,739−22.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 260,916 | $613.7 萬 | 2.8% | +67,238+34.7% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,207 | $586.8 萬 | 2.6% | +9,698+386.5% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 92,564 | $548.3 萬 | 2.5% | +92,564 | 新進 | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 251,327 | $511.7 萬 | 2.3% | +251,327 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,196 | $497.1 萬 | 2.2% | +9,903+765.9% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 167,138 | $483.4 萬 | 2.2% | −183,788−52.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,961 | $460.9 萬 | 2.1% | +897+8.9% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 75,006 | $439.2 萬 | 2.0% | −47,583−38.8% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 71,798 | $416.9 萬 | 1.9% | +71,798 | 新進 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 146,481 | $412.8 萬 | 1.9% | −40,110−21.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 59,301 | $343.1 萬 | 1.5% | +54,671+1,180.8% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 60,270 | $338.5 萬 | 1.5% | +60,270 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,001 | $312.4 萬 | 1.4% | +8,163+119.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,822 | $237.0 萬 | 1.1% | +2,039+17.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 47,474 | $225.3 萬 | 1.0% | +47,474 | 新進 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 57,319 | $211.2 萬 | 1.0% | +57,319 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 41,178 | $207.7 萬 | 0.9% | +33,879+464.2% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 68,768 | $204.7 萬 | 0.9% | +33,812+96.7% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 19,627 | $185.3 萬 | 0.8% | −667−3.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,163 | $178.4 萬 | 0.8% | +14,163 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,512 | $170.1 萬 | 0.8% | +1,999+21.0% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 59,630 | $166.6 萬 | 0.8% | +49,507+489.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,781 | $159.1 萬 | 0.7% | +839+28.5% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,722 | $152.9 萬 | 0.7% | +18,722 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 7,067 | $145.4 萬 | 0.7% | −48,491−87.3% | 減碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 79,253 | $137.8 萬 | 0.6% | +79,253 | 新進 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 14,748 | $137.0 萬 | 0.6% | +14,748 | 新進 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 60,015 | $136.7 萬 | 0.6% | +60,015 | 新進 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 17,185 | $131.2 萬 | 0.6% | +379+2.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 1,307 | $118.1 萬 | 0.5% | +370+39.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,291 | $116.5 萬 | 0.5% | −683−8.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 11,103 | $112.8 萬 | 0.5% | −31,523−74.0% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,728 | $106.4 萬 | 0.5% | +4,728 | 新進 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,250 | $106.4 萬 | 0.5% | −9,147−34.7% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,148 | $106.2 萬 | 0.5% | +196+10.0% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,000 | $101.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,865 | $95.1 萬 | 0.4% | +308+8.7% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 21,490 | $90.5 萬 | 0.4% | +21,490 | 新進 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 104,798 | $86.9 萬 | 0.4% | −114,383−52.2% | 減碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 4,604 | $84.7 萬 | 0.4% | +4,604 | 新進 | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 32,891 | $84.3 萬 | 0.4% | −49,972−60.3% | 減碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 10,283 | $81.0 萬 | 0.4% | −25,577−71.3% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 25,545 | $80.8 萬 | 0.4% | −141,063−84.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,292 | $77.4 萬 | 0.3% | +1,168+37.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,016 | $77.3 萬 | 0.3% | +177+9.6% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 25,900 | $74.7 萬 | 0.3% | −32,417−55.6% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,894 | $74.4 萬 | 0.3% | +384+10.9% | 加碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 22,979 | $73.3 萬 | 0.3% | +10,686+86.9% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 30,396 | $72.1 萬 | 0.3% | −53,768−63.9% | 減碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 23,390 | $67.3 萬 | 0.3% | −41,455−63.9% | 減碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 12,722 | $64.3 萬 | 0.3% | −22,640−64.0% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 9,851 | $61.1 萬 | 0.3% | +9,851 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 780 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORealty Income Corp | REIT | 10,394 | $56.2 萬 | 0.3% | +10,394 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,798 | $50.7 萬 | 0.2% | +551+44.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,348 | $50.5 萬 | 0.2% | +847+33.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 25,296 | $50.1 萬 | 0.2% | −44,901−64.0% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 5,285 | $45.7 萬 | 0.2% | +5,285 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,871 | $45.1 萬 | 0.2% | +6,871 | 新進 | – |
| EXRExtra Space Storage Inc. | COM | 3,036 | $44.6 萬 | 0.2% | +3,036 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,775 | $44.3 萬 | 0.2% | −55−1.1% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 5,734 | $44.0 萬 | 0.2% | −15,283−72.7% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,637 | $42.8 萬 | 0.2% | +530+25.2% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 14,191 | $40.3 萬 | 0.2% | −22,943−61.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,264 | $39.6 萬 | 0.2% | +469+26.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 15,323 | $38.2 萬 | 0.2% | +6,157+67.2% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,554 | $38.2 萬 | 0.2% | +350+10.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 14,383 | $38.1 萬 | 0.2% | +14,383 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 821 | $37.3 萬 | 0.2% | +249+43.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 2,327 | $36.8 萬 | 0.2% | +502+27.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,397 | $36.3 萬 | 0.2% | +1,397 | 新進 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 5,960 | $36.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,022 | $35.2 萬 | 0.2% | +293+16.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 661 | $34.8 萬 | 0.2% | −139−17.4% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 673 | $34.0 萬 | 0.2% | +106+18.7% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,606 | $31.3 萬 | 0.1% | +57+3.7% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 594 | $31.1 萬 | 0.1% | −1,983−76.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 622 | $30.2 萬 | 0.1% | +622 | 新進 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 15,237 | $27.4 萬 | 0.1% | −24,479−61.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 742 | $27.2 萬 | 0.1% | +742 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,407 | $27.0 萬 | 0.1% | +5,407 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,151 | $25.5 萬 | 0.1% | −696−14.4% | 減碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 7,023 | $25.2 萬 | 0.1% | +7,023 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,209 | $24.8 萬 | 0.1% | +1,209 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,358 | $24.7 萬 | 0.1% | +1,358 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,191 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,045 | $23.8 萬 | 0.1% | +2,045 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 5,970 | $23.1 萬 | 0.1% | −9−0.2% | 減碼 | – |
2023 年第 4 季之後清倉（15 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740U786 | FT VEST U.S | 528,935 | $1,800 萬 | 9.8% | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 403,796 | $1,444 萬 | 7.9% | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 184,755 | $720.4 萬 | 3.9% | – |
| PIMCO ETF Tr72201R882 | 25YR+ ZERO U S | 53,397 | $455.6 萬 | 2.5% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 18,639 | $142.4 萬 | 0.8% | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 5,422 | $74.2 萬 | 0.4% | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 24,076 | $56.3 萬 | 0.3% | – |
| Global X FDS37954Y848 | GLOBAL X SILVER | 14,263 | $40.5 萬 | 0.2% | – |
| SKTTanger Inc. | COM | 11,284 | $31.3 萬 | 0.2% | 歷史 |
| WisdomTree Tr97717W521 | JAPAN OPPOR FD | 9,138 | $27.3 萬 | 0.1% | – |
| AFCGAdvanced Flower Capital Inc. | COM | 21,994 | $26.5 萬 | 0.1% | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 10,103 | $23.0 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 5,320 | $22.6 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F839 | FT VEST US EQT | 5,395 | $20.9 萬 | 0.1% | – |
| LTHMLivent Corp. | COM | 10,186 | $18.3 萬 | 0.1% | 歷史 |