SMART Wealth LLC
- SEC CIK
- 0002044723
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/12/16 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 125
- 較 2024 年第 1 季 +7
- 總值
- $2.47 億
- 較 2024 年第 1 季 +$2,529 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 528,169 | $1,961 萬 | 7.9% | +294,686+126.2% | 加碼 | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 428,649 | $1,288 萬 | 5.2% | +17,308+4.2% | 加碼 | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 634,664 | $1,257 萬 | 5.1% | +634,664 | 新進 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 250,179 | $1,086 萬 | 4.4% | +49,404+24.6% | 加碼 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 442,720 | $854.0 萬 | 3.5% | +32,463+7.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 313,987 | $831.1 萬 | 3.4% | +313,987 | 新進 | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 171,186 | $828.5 萬 | 3.4% | +171,186 | 新進 | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 343,576 | $700.2 萬 | 2.8% | +332,907+3,120.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 286,651 | $675.6 萬 | 2.7% | +25,735+9.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 257,844 | $671.8 萬 | 2.7% | −72,995−22.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 204,782 | $665.5 萬 | 2.7% | −53,474−20.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,793 | $589.8 萬 | 2.4% | −414−3.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,521 | $504.1 萬 | 2.0% | −675−6.0% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 81,719 | $471.4 萬 | 1.9% | −10,845−11.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,583 | $471.2 萬 | 1.9% | +622+5.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 80,226 | $467.2 萬 | 1.9% | +5,220+7.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,208 | $431.9 萬 | 1.7% | +16,907+28.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 78,578 | $430.2 萬 | 1.7% | +18,308+30.4% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 145,127 | $419.0 萬 | 1.7% | −22,011−13.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 63,204 | $366.5 萬 | 1.5% | −8,594−12.0% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 128,039 | $358.8 萬 | 1.5% | −18,442−12.6% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,427 | $326.4 萬 | 1.3% | −574−3.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 101,068 | $300.7 萬 | 1.2% | −237,591−70.2% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,361 | $299.2 萬 | 1.2% | +14,887+31.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,073 | $296.4 萬 | 1.2% | +251+1.8% | 加碼 | 歷史 |
| Innovator Premiu I40 Bar Jan45783Y640 | ETP | 118,047 | $290.7 萬 | 1.2% | −283,471−70.6% | 減碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,600 | $273.1 萬 | 1.1% | +29,866+520.9% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,582 | $255.3 萬 | 1.0% | +9,404+22.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 61,511 | $248.1 萬 | 1.0% | −149,043−70.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 78,328 | $245.3 萬 | 1.0% | −189,787−70.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 52,317 | $244.8 萬 | 1.0% | −126,311−70.7% | 減碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 54,707 | $218.1 萬 | 0.9% | −2,612−4.6% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 74,381 | $202.5 萬 | 0.8% | +14,751+24.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,401 | $196.7 萬 | 0.8% | +620+16.4% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 20,941 | $190.9 萬 | 0.8% | +1,314+6.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 14,894 | $184.0 萬 | 0.7% | +1,824+14.0% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,906 | $181.7 萬 | 0.7% | +743+5.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,156 | $181.2 萬 | 0.7% | +2,434+13.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,378 | $180.4 萬 | 0.7% | +866+7.5% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 60,168 | $178.7 萬 | 0.7% | −8,600−12.5% | 減碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 103,119 | $177.9 萬 | 0.7% | +23,866+30.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 77,656 | $173.4 萬 | 0.7% | +17,641+29.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 7,294 | $156.8 萬 | 0.6% | +227+3.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 73,958 | $148.7 萬 | 0.6% | −177,369−70.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,624 | $142.6 萬 | 0.6% | +1,439+8.4% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,909 | $140.5 萬 | 0.6% | +1,161+7.9% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,885 | $128.7 萬 | 0.5% | +12,014+174.9% | 加碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 115,990 | $115.2 萬 | 0.5% | +11,192+10.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,247 | $114.4 萬 | 0.5% | +99+4.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,682 | $110.7 萬 | 0.4% | +432+2.5% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,096 | $106.8 萬 | 0.4% | −632−13.4% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,861 | $106.3 萬 | 0.4% | +4,371+20.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,660 | $103.2 萬 | 0.4% | +1,056+22.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,185 | $100.2 萬 | 0.4% | +893+20.8% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 37,036 | $100.1 萬 | 0.4% | +37,036 | 新進 | – |
| USOUnited States Oil Fund, LP | UNITS | 12,455 | $99.1 萬 | 0.4% | +2,172+21.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,086 | $95.3 萬 | 0.4% | +2,541+9.9% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 31,784 | $92.0 萬 | 0.4% | +5,884+22.7% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,994 | $90.4 萬 | 0.4% | +129+3.3% | 加碼 | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 27,684 | $89.0 萬 | 0.4% | +4,705+20.5% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 13,942 | $73.6 萬 | 0.3% | +3,548+34.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 28,660 | $72.9 萬 | 0.3% | −4,231−12.9% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,095 | $72.1 萬 | 0.3% | +79+3.9% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 4,138 | $71.6 萬 | 0.3% | +244+6.3% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,073 | $68.6 萬 | 0.3% | +3,222+32.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 803 | $68.3 萬 | 0.3% | +23+2.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,649 | $66.5 萬 | 0.3% | +301+9.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 23,408 | $65.5 萬 | 0.3% | +9,025+62.7% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 4,074 | $63.3 萬 | 0.3% | +1,038+34.2% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,259 | $60.8 萬 | 0.2% | +1,974+37.4% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,296 | $58.5 萬 | 0.2% | +498+27.7% | 加碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 23,856 | $57.0 萬 | 0.2% | −6,540−21.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 21,087 | $54.9 萬 | 0.2% | +5,764+37.6% | 加碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 18,510 | $52.6 萬 | 0.2% | −4,880−20.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 953 | $52.2 萬 | 0.2% | +292+44.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 14,378 | $50.8 萬 | 0.2% | +7,606+112.3% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 12,713 | $50.6 萬 | 0.2% | +6,743+112.9% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 3,034 | $50.0 萬 | 0.2% | +397+15.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 13,005 | $49.9 萬 | 0.2% | +6,987+116.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 10,032 | $48.8 萬 | 0.2% | −2,690−21.1% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,796 | $48.4 萬 | 0.2% | +21+0.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 11,093 | $46.1 萬 | 0.2% | +5,557+100.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 9,901 | $45.6 萬 | 0.2% | +4,755+92.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 11,676 | $45.6 萬 | 0.2% | +5,489+88.7% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 894 | $45.1 萬 | 0.2% | +272+43.7% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 936 | $43.7 萬 | 0.2% | +115+14.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 761 | $42.3 萬 | 0.2% | +88+13.1% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,881 | $41.4 萬 | 0.2% | +327+9.2% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 2,090 | $40.7 萬 | 0.2% | +68+3.4% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,438 | $40.2 萬 | 0.2% | +174+7.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 20,168 | $39.5 萬 | 0.2% | −5,128−20.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 2,634 | $38.5 萬 | 0.2% | +307+13.2% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,651 | $35.4 萬 | 0.1% | +45+2.8% | 加碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 5,960 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,996 | $33.2 萬 | 0.1% | +1,589+29.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 595 | $32.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 11,101 | $32.3 萬 | 0.1% | −3,090−21.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,452 | $29.4 萬 | 0.1% | +261+21.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,567 | $28.7 萬 | 0.1% | +1,567 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,337 | $28.6 萬 | 0.1% | +128+10.6% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 11,103 | $112.8 萬 | 0.5% | – |
| SMCISuper Micro Computer, Inc. | COM | 1,000 | $101.0 萬 | 0.5% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,397 | $36.3 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 5,258 | $22.1 萬 | 0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 10,569 | $17.3 萬 | 0.1% | 歷史 |