SMART Wealth LLC
- SEC CIK
- 0002044723
- 最新申報
- 2026/8/5
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/12/16 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 140
- 較 2024 年第 2 季 +15
- 總值
- $2.55 億
- 較 2024 年第 2 季 +$791.8 萬 (+3.2%)
| 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 | 551,522 | $1,746 萬 | 6.8% | +122,873+28.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 273,777 | $1,616 萬 | 6.3% | +210,573+333.2% | 加碼 | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 715,966 | $1,508 萬 | 5.9% | +81,302+12.8% | 加碼 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 432,502 | $845.5 萬 | 3.3% | −10,218−2.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 200,658 | $766.0 萬 | 3.0% | −327,511−62.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 165,959 | $742.2 萬 | 2.9% | −84,220−33.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 148,335 | $713.6 萬 | 2.8% | +138,434+1,398.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 255,394 | $689.8 萬 | 2.7% | −58,593−18.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 249,872 | $666.4 萬 | 2.6% | −7,972−3.1% | 減碼 | – |
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 207,689 | $633.3 萬 | 2.5% | +207,689 | 新進 | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 252,542 | $569.7 萬 | 2.2% | −91,034−26.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 95,355 | $564.6 萬 | 2.2% | +16,777+21.4% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 89,775 | $552.5 萬 | 2.2% | +8,056+9.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,524 | $530.4 萬 | 2.1% | −59−0.5% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 85,771 | $510.4 萬 | 2.0% | +9,563+12.5% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,297 | $490.6 萬 | 1.9% | −2,496−21.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 75,834 | $458.2 萬 | 1.8% | −4,392−5.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,760 | $378.7 萬 | 1.5% | −2,761−26.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,580 | $339.7 萬 | 1.3% | +507+3.6% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 125,572 | $330.0 萬 | 1.3% | +125,572 | 新進 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 70,004 | $329.9 萬 | 1.3% | +7,643+12.3% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 98,024 | $284.9 萬 | 1.1% | −30,015−23.4% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 96,625 | $284.2 萬 | 1.1% | −48,502−33.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 79,199 | $280.5 萬 | 1.1% | +79,199 | 新進 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 48,940 | $248.3 萬 | 1.0% | −1,642−3.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,977 | $247.8 萬 | 1.0% | −3,450−23.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,139 | $246.4 萬 | 1.0% | +2,845+39.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 80,316 | $241.5 萬 | 0.9% | +80,316 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 29,434 | $237.8 萬 | 0.9% | +10,549+55.9% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 27,923 | $231.8 萬 | 0.9% | +9,299+49.9% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 123,828 | $231.4 萬 | 0.9% | +20,709+20.1% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 94,445 | $230.0 萬 | 0.9% | +16,789+21.6% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 14,843 | $228.6 萬 | 0.9% | +2,465+19.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 18,564 | $225.4 萬 | 0.9% | +3,670+24.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 48,151 | $218.2 萬 | 0.9% | +22,290+86.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 23,268 | $210.3 萬 | 0.8% | +2,112+10.0% | 加碼 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 54,574 | $210.3 萬 | 0.8% | +54,574 | 新進 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 69,957 | $203.4 萬 | 0.8% | −4,424−5.9% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 43,526 | $194.4 萬 | 0.8% | +43,526 | 新進 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 23,414 | $158.1 萬 | 0.6% | +19,727+535.0% | 加碼 | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 37,178 | $155.8 萬 | 0.6% | −17,529−32.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 3,494 | $150.3 萬 | 0.6% | −907−20.6% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 51,466 | $148.4 萬 | 0.6% | +51,466 | 新進 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 46,500 | $140.8 萬 | 0.6% | −13,668−22.7% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 131,709 | $137.6 萬 | 0.5% | +15,719+13.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,317 | $136.3 萬 | 0.5% | +2,132+41.1% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 23,490 | $130.4 萬 | 0.5% | +10,417+79.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 19,457 | $123.5 萬 | 0.5% | +1,775+10.0% | 加碼 | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 42,730 | $121.9 萬 | 0.5% | +42,730 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 2,081 | $121.7 萬 | 0.5% | −166−7.4% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 18,753 | $118.9 萬 | 0.5% | +4,811+34.5% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,658 | $114.1 萬 | 0.4% | +572+2.0% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 10,296 | $111.8 萬 | 0.4% | +6,415+165.3% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,282 | $105.8 萬 | 0.4% | −378−6.7% | 減碼 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 41,959 | $104.9 萬 | 0.4% | +41,959 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,236 | $98.7 萬 | 0.4% | −9,705−46.3% | 減碼 | – |
| Tidal Tr II88636J162 | NICHOLAS GLOBAL | 48,525 | $96.1 萬 | 0.4% | +48,525 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,759 | $95.1 萬 | 0.4% | +2,500+34.4% | 加碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 24,924 | $92.6 萬 | 0.4% | +24,924 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 3,707 | $91.4 萬 | 0.4% | −287−7.2% | 減碼 | 歷史 |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 8,870 | $91.2 萬 | 0.4% | +8,870 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 31,328 | $89.7 萬 | 0.4% | +7,920+33.8% | 加碼 | – |
| EXRExtra Space Storage Inc. | COM | 4,945 | $89.1 萬 | 0.3% | +871+21.4% | 加碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 42,592 | $87.3 萬 | 0.3% | +42,592 | 新進 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 8,527 | $86.3 萬 | 0.3% | +8,527 | 新進 | – |
| IBMInternational Business Machines Corp | Stock | 3,843 | $85.0 萬 | 0.3% | −295−7.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,067 | $83.8 萬 | 0.3% | −28−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,938 | $83.0 萬 | 0.3% | +2,486+171.2% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 6,707 | $82.9 萬 | 0.3% | +6,707 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 5,961 | $80.7 萬 | 0.3% | −8,945−60.0% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,255 | $79.6 萬 | 0.3% | −7,654−48.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,374 | $78.7 萬 | 0.3% | +480+53.7% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,611 | $78.6 萬 | 0.3% | +4,611 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 12,958 | $78.4 萬 | 0.3% | +12,958 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 27,059 | $77.4 萬 | 0.3% | −4,725−14.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 27,395 | $73.3 萬 | 0.3% | +6,308+29.9% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,262 | $72.8 萬 | 0.3% | +309+32.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 19,245 | $70.2 萬 | 0.3% | +4,867+33.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 16,913 | $70.0 萬 | 0.3% | +4,200+33.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 17,573 | $68.6 萬 | 0.3% | +4,568+35.1% | 加碼 | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 19,574 | $67.6 萬 | 0.3% | +19,574 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 3,840 | $66.2 萬 | 0.3% | +3,840 | 新進 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,008 | $66.2 萬 | 0.3% | +1,357+82.2% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 2,157 | $65.7 萬 | 0.3% | −139−6.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 15,373 | $62.2 萬 | 0.2% | +3,697+31.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 14,546 | $61.5 萬 | 0.2% | +3,453+31.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,008 | $57.8 萬 | 0.2% | +413+69.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 21,840 | $57.4 萬 | 0.2% | −6,820−23.8% | 減碼 | – |
| Elevation Series Trust210322400 | TRUSHARES BULL | 22,411 | $56.8 萬 | 0.2% | +22,411 | 新進 | – |
| COSTCostco Wholesale Corp | Stock | 631 | $55.9 萬 | 0.2% | −172−21.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,418 | $55.5 萬 | 0.2% | +612+75.9% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,073 | $52.9 萬 | 0.2% | +277+5.8% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,770 | $45.9 萬 | 0.2% | −879−24.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 516 | $45.7 萬 | 0.2% | +516 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,551 | $44.2 萬 | 0.2% | −483−15.9% | 減碼 | 歷史 |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 18,478 | $43.8 萬 | 0.2% | −5,378−22.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 583 | $41.4 萬 | 0.2% | +583 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 707 | $41.3 萬 | 0.2% | −229−24.5% | 減碼 | 歷史 |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 5,960 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 14,236 | $39.6 萬 | 0.2% | −4,274−23.1% | 減碼 | – |
2024 年第 2 季之後清倉（26 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F656 | FT VEST INTE | 286,651 | $675.6 萬 | 2.7% | – |
| First Tr Exchng Traded FD VI33740F318 | FT VEST US EQT E | 204,782 | $665.5 萬 | 2.7% | – |
| First Tr Exchng Traded FD VI33740U612 | VEST US EQUITY M | 101,068 | $300.7 萬 | 1.2% | – |
| Innovator Premiu I40 Bar Jan45783Y640 | ETP | 118,047 | $290.7 萬 | 1.2% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,600 | $273.1 萬 | 1.1% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 61,511 | $248.1 萬 | 1.0% | – |
| First Tr Exchng Traded FD VI33740U638 | FT VEST EQ ENHAN | 78,328 | $245.3 萬 | 1.0% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 52,317 | $244.8 萬 | 1.0% | – |
| First Tr Exchng Traded FD VI33740F292 | FT VEST US SMALL | 73,958 | $148.7 萬 | 0.6% | – |
| VanEck Semiconductor ETF92189F676 | ETF | 4,096 | $106.8 萬 | 0.4% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 37,036 | $100.1 萬 | 0.4% | – |
| USOUnited States Oil Fund, LP | UNITS | 12,455 | $99.1 萬 | 0.4% | 歷史 |
| BNOUnited States Brent Oil Fund, LP | ETF | 27,684 | $89.0 萬 | 0.4% | 歷史 |
| MCKMcKesson Corp | Stock | 465 | $27.2 萬 | 0.1% | 歷史 |
| TAT&T Inc. | Stock | 13,773 | $26.3 萬 | 0.1% | 歷史 |
| VVisa Inc. | Stock | 901 | $23.7 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,133 | $23.5 萬 | 0.1% | 歷史 |
| DBBInvesco DB Base Metals Fund | BASE METALS FD | 11,516 | $23.2 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 5,943 | $22.7 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,381 | $22.4 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 507 | $22.4 萬 | 0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,003 | $21.3 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,802 | $20.6 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,964 | $20.4 萬 | 0.1% | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 11,966 | $15.7 萬 | 0.1% | 歷史 |
| PAYSPaysign, Inc. | COM | 10,000 | $4.31 萬 | <0.1% | 歷史 |