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 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 14,073 | $296.4 萬 | 1.2% | +251+1.8% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 62,361 | $299.2 萬 | 1.2% | +14,887+31.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 101,068 | $300.7 萬 | 1.2% | −237,591−70.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 14,427 | $326.4 萬 | 1.3% | −574−3.8% | 減碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 128,039 | $358.8 萬 | 1.5% | −18,442−12.6% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 63,204 | $366.5 萬 | 1.5% | −8,594−12.0% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 145,127 | $419.0 萬 | 1.7% | −22,011−13.2% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 78,578 | $430.2 萬 | 1.7% | +18,308+30.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 76,208 | $431.9 萬 | 1.7% | +16,907+28.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 80,226 | $467.2 萬 | 1.9% | +5,220+7.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,583 | $471.2 萬 | 1.9% | +622+5.7% | 加碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 81,719 | $471.4 萬 | 1.9% | −10,845−11.7% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,521 | $504.1 萬 | 2.0% | −675−6.0% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,793 | $589.8 萬 | 2.4% | −414−3.4% | 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 | – |
| 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 VI33740F656 | FT VEST INTE | 286,651 | $675.6 萬 | 2.7% | +25,735+9.9% | 加碼 | – |
| 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 VI33740F722 | FT VEST US EQT | 171,186 | $828.5 萬 | 3.4% | +171,186 | 新進 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 313,987 | $831.1 萬 | 3.4% | +313,987 | 新進 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 442,720 | $854.0 萬 | 3.5% | +32,463+7.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 250,179 | $1,086 萬 | 4.4% | +49,404+24.6% | 加碼 | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 634,664 | $1,257 萬 | 5.1% | +634,664 | 新進 | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 428,649 | $1,288 萬 | 5.2% | +17,308+4.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 528,169 | $1,961 萬 | 7.9% | +294,686+126.2% | 加碼 | – |
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 |