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 |
|---|---|---|---|---|---|---|---|
| BEATHeartBeam, Inc. | COM | 12,983 | $3.34 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYSPaysign, Inc. | COM | 10,000 | $4.31 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALTMArcadium Lithium plc | Stock | 24,507 | $8.23 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 11,966 | $15.7 萬 | 0.1% | +4,943+70.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,991 | $20.3 萬 | 0.1% | +2,991 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,964 | $20.4 萬 | 0.1% | +187+10.5% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 1,370 | $20.4 萬 | 0.1% | −5,921−81.2% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 2,221 | $20.6 萬 | 0.1% | +2,221 | 新進 | – |
| SCHWSchwab Charles Corp | Stock | 2,802 | $20.6 萬 | 0.1% | +2,802 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,257 | $20.7 萬 | 0.1% | −55−1.7% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,003 | $21.3 萬 | 0.1% | +3,003 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 507 | $22.4 萬 | 0.1% | +507 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,381 | $22.4 萬 | 0.1% | +1,381 | 新進 | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,943 | $22.7 萬 | 0.1% | +1,337+29.0% | 加碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,884 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 11,516 | $23.2 萬 | 0.1% | −3,721−24.4% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 2,133 | $23.5 萬 | 0.1% | +243+12.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,687 | $23.6 萬 | 0.1% | −464−11.2% | 減碼 | – |
| VVisa Inc. | Stock | 901 | $23.7 萬 | 0.1% | +154+20.6% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 13,773 | $26.3 萬 | 0.1% | +13,773 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 806 | $26.8 萬 | 0.1% | +64+8.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,531 | $27.0 萬 | 0.1% | +1,216+28.2% | 加碼 | – |
| MCKMcKesson Corp | Stock | 465 | $27.2 萬 | 0.1% | +41+9.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,591 | $27.3 萬 | 0.1% | +233+17.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,413 | $27.8 萬 | 0.1% | +368+18.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,337 | $28.6 萬 | 0.1% | +128+10.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,567 | $28.7 萬 | 0.1% | +1,567 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,452 | $29.4 萬 | 0.1% | +261+21.9% | 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 |
| SPYSPDR S&P 500 ETF Trust | ETF | 595 | $32.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,996 | $33.2 萬 | 0.1% | +1,589+29.4% | 加碼 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 5,960 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,651 | $35.4 萬 | 0.1% | +45+2.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,634 | $38.5 萬 | 0.2% | +307+13.2% | 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 | – |
| PEPPepsiCo Inc | Stock | 2,438 | $40.2 萬 | 0.2% | +174+7.7% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,090 | $40.7 萬 | 0.2% | +68+3.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,881 | $41.4 萬 | 0.2% | +327+9.2% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 761 | $42.3 萬 | 0.2% | +88+13.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 936 | $43.7 萬 | 0.2% | +115+14.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 894 | $45.1 萬 | 0.2% | +272+43.7% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 11,676 | $45.6 萬 | 0.2% | +5,489+88.7% | 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 VI33740F664 | FT VEST US EQT | 11,093 | $46.1 萬 | 0.2% | +5,557+100.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,796 | $48.4 萬 | 0.2% | +21+0.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 10,032 | $48.8 萬 | 0.2% | −2,690−21.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 13,005 | $49.9 萬 | 0.2% | +6,987+116.1% | 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 VI33740F698 | FT VEST US EQT | 12,713 | $50.6 萬 | 0.2% | +6,743+112.9% | 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 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 953 | $52.2 萬 | 0.2% | +292+44.2% | 加碼 | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 18,510 | $52.6 萬 | 0.2% | −4,880−20.9% | 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 VI33739H101 | FST TR GLB FD | 23,856 | $57.0 萬 | 0.2% | −6,540−21.5% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,296 | $58.5 萬 | 0.2% | +498+27.7% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 7,259 | $60.8 萬 | 0.2% | +1,974+37.4% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 4,074 | $63.3 萬 | 0.3% | +1,038+34.2% | 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 | – |
| GOOGLAlphabet Inc. | Stock | 3,649 | $66.5 萬 | 0.3% | +301+9.0% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 803 | $68.3 萬 | 0.3% | +23+2.9% | 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 |
| IBMInternational Business Machines Corp | Stock | 4,138 | $71.6 萬 | 0.3% | +244+6.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,095 | $72.1 萬 | 0.3% | +79+3.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 28,660 | $72.9 萬 | 0.3% | −4,231−12.9% | 減碼 | – |
| ORealty Income Corp | REIT | 13,942 | $73.6 萬 | 0.3% | +3,548+34.1% | 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 |
| UNPUnion Pacific Corp | Stock | 3,994 | $90.4 萬 | 0.4% | +129+3.3% | 加碼 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 31,784 | $92.0 萬 | 0.4% | +5,884+22.7% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,086 | $95.3 萬 | 0.4% | +2,541+9.9% | 加碼 | – |
| USOUnited States Oil Fund, LP | UNITS | 12,455 | $99.1 萬 | 0.4% | +2,172+21.1% | 加碼 | 歷史 |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 37,036 | $100.1 萬 | 0.4% | +37,036 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 5,185 | $100.2 萬 | 0.4% | +893+20.8% | 加碼 | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,660 | $103.2 萬 | 0.4% | +1,056+22.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 25,861 | $106.3 萬 | 0.4% | +4,371+20.3% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,096 | $106.8 萬 | 0.4% | −632−13.4% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 17,682 | $110.7 萬 | 0.4% | +432+2.5% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,247 | $114.4 萬 | 0.5% | +99+4.6% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 115,990 | $115.2 萬 | 0.5% | +11,192+10.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,885 | $128.7 萬 | 0.5% | +12,014+174.9% | 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 Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 18,624 | $142.6 萬 | 0.6% | +1,439+8.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 73,958 | $148.7 萬 | 0.6% | −177,369−70.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 7,294 | $156.8 萬 | 0.6% | +227+3.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 77,656 | $173.4 萬 | 0.7% | +17,641+29.4% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 103,119 | $177.9 萬 | 0.7% | +23,866+30.1% | 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 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,378 | $180.4 萬 | 0.7% | +866+7.5% | 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 Industrial Select Sector SPDR ETF81369Y704 | ETF | 14,906 | $181.7 萬 | 0.7% | +743+5.2% | 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 Energy Select Sector SPDR ETF81369Y506 | ETF | 20,941 | $190.9 萬 | 0.8% | +1,314+6.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 4,401 | $196.7 萬 | 0.8% | +620+16.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 74,381 | $202.5 萬 | 0.8% | +14,751+24.7% | 加碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 54,707 | $218.1 萬 | 0.9% | −2,612−4.6% | 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 | – |
| 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 VI33740F771 | FT VEST US | 61,511 | $248.1 萬 | 1.0% | −149,043−70.8% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 50,582 | $255.3 萬 | 1.0% | +9,404+22.8% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,600 | $273.1 萬 | 1.1% | +29,866+520.9% | 加碼 | – |
| Innovator Premiu I40 Bar Jan45783Y640 | ETP | 118,047 | $290.7 萬 | 1.2% | −283,471−70.6% | 減碼 | – |
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 |