SMART Wealth LLC
- SEC CIK
- 0002044723
- 最新申報
- 2026/8/5
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/28 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 146
- 較 2024 年第 3 季 +6
- 總值
- $2.81 億
- 較 2024 年第 3 季 +$2,589 萬 (+10.2%)
| 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 | 430,334 | $1,388 萬 | 4.9% | −121,188−22.0% | 減碼 | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 593,517 | $1,184 萬 | 4.2% | −122,449−17.1% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 183,791 | $1,069 萬 | 3.8% | −89,986−32.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 72,311 | $971.1 萬 | 3.5% | +53,747+289.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,293 | $877.9 萬 | 3.1% | +6,996+75.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,217 | $777.9 萬 | 2.8% | +7,457+96.1% | 加碼 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 395,217 | $752.1 萬 | 2.7% | −37,285−8.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 172,097 | $672.6 萬 | 2.4% | −28,561−14.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,682 | $665.5 萬 | 2.4% | +3,158+27.4% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 142,894 | $655.9 萬 | 2.3% | −23,065−13.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 129,946 | $636.3 萬 | 2.3% | −18,389−12.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 108,434 | $623.8 萬 | 2.2% | +22,663+26.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 100,475 | $594.2 萬 | 2.1% | +5,120+5.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 180,672 | $506.4 萬 | 1.8% | −74,722−29.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 179,810 | $495.2 萬 | 1.8% | −70,062−28.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 79,417 | $460.6 萬 | 1.6% | +3,583+4.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 16,647 | $416.9 萬 | 1.5% | +2,067+14.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 221,264 | $406.1 萬 | 1.4% | −31,278−12.4% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 76,777 | $386.7 萬 | 1.4% | +27,837+56.9% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 78,403 | $377.6 萬 | 1.3% | +8,399+12.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,970 | $371.3 萬 | 1.3% | +4,993+45.5% | 加碼 | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 95,783 | $366.0 萬 | 1.3% | +95,783 | 新進 | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 101,394 | $365.8 萬 | 1.3% | +101,394 | 新進 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 129,789 | $344.7 萬 | 1.2% | +4,217+3.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 101,401 | $342.0 萬 | 1.2% | +101,401 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 13,676 | $300.0 萬 | 1.1% | +6,359+86.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 112,572 | $294.8 萬 | 1.0% | +42,615+60.9% | 加碼 | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 87,268 | $278.1 萬 | 1.0% | +87,268 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 11,918 | $276.3 萬 | 1.0% | +8,078+210.4% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 33,164 | $270.6 萬 | 1.0% | +9,674+41.2% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,772 | $269.5 萬 | 1.0% | +7,621+15.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 6,042 | $244.0 萬 | 0.9% | +5,248+661.0% | 加碼 | 歷史 |
| Global X FDS37950E291 | GLOBX SUPDV US | 132,659 | $239.2 萬 | 0.9% | +8,831+7.1% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 24,201 | $234.3 萬 | 0.8% | +933+4.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 104,062 | $231.4 萬 | 0.8% | +9,617+10.2% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 41,228 | $228.2 萬 | 0.8% | −48,547−54.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 76,580 | $227.9 萬 | 0.8% | +45,252+144.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 26,436 | $226.5 萬 | 0.8% | +15,200+135.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 9,325 | $225.8 萬 | 0.8% | −814−8.0% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,561 | $208.5 萬 | 0.7% | +2,187+159.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,566 | $205.3 萬 | 0.7% | +4,628+117.5% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $204.3 萬 | 0.7% | +3 | 新進 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 208,759 | $201.5 萬 | 0.7% | +77,050+58.5% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 59,585 | $200.4 萬 | 0.7% | +59,585 | 新進 | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 51,264 | $200.4 萬 | 0.7% | −3,310−6.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 22,154 | $200.2 萬 | 0.7% | +19,118+629.7% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 71,829 | $198.0 萬 | 0.7% | +71,829 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 66,708 | $184.4 萬 | 0.7% | +39,313+143.5% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 23,427 | $184.2 萬 | 0.7% | −4,496−16.1% | 減碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 57,940 | $176.3 萬 | 0.6% | +57,940 | 新進 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 46,969 | $174.8 萬 | 0.6% | +27,724+144.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 41,429 | $173.9 萬 | 0.6% | +24,516+145.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 43,809 | $172.5 萬 | 0.6% | +26,236+149.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 24,821 | $171.1 萬 | 0.6% | +1,407+6.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 12,271 | $168.8 萬 | 0.6% | −2,572−17.3% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,471 | $167.6 萬 | 0.6% | +2,189+41.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 38,510 | $159.0 萬 | 0.6% | +23,137+150.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 36,862 | $157.1 萬 | 0.6% | +22,316+153.4% | 加碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 14,593 | $155.5 萬 | 0.6% | +4,297+41.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 8,774 | $146.2 萬 | 0.5% | +4,163+90.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,702 | $145.8 萬 | 0.5% | +4,932+178.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,267 | $137.7 萬 | 0.5% | −227−6.5% | 減碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 16,331 | $132.8 萬 | 0.5% | +16,331 | 新進 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 52,866 | $130.6 萬 | 0.5% | +10,907+26.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 1,670 | $128.9 萬 | 0.5% | +1,154+223.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 18,624 | $122.6 萬 | 0.4% | −833−4.3% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 8,816 | $116.2 萬 | 0.4% | +2,855+47.9% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 12,542 | $111.7 萬 | 0.4% | +2,783+28.5% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 12,999 | $109.4 萬 | 0.4% | +4,744+57.5% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 30,407 | $108.1 萬 | 0.4% | +30,407 | 新進 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 14,056 | $106.4 萬 | 0.4% | −15,378−52.2% | 減碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 27,274 | $100.9 萬 | 0.4% | +2,350+9.4% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 37,292 | $99.9 萬 | 0.4% | +10,233+37.8% | 加碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 30,050 | $97.4 萬 | 0.3% | +30,050 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,900 | $96.1 萬 | 0.3% | −181−8.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 31,773 | $92.2 萬 | 0.3% | −64,852−67.1% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,878 | $91.2 萬 | 0.3% | +870+28.9% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 31,293 | $87.2 萬 | 0.3% | −66,731−68.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 974 | $86.8 萬 | 0.3% | +391+67.1% | 加碼 | 歷史 |
| iShares Tr46438G588 | LARG CAP SEP ETF | 33,735 | $85.0 萬 | 0.3% | +33,735 | 新進 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 8,231 | $83.0 萬 | 0.3% | −296−3.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,274 | $82.5 萬 | 0.3% | +856+60.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,099 | $81.7 萬 | 0.3% | +32+1.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,370 | $80.3 萬 | 0.3% | +362+35.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,341 | $78.9 萬 | 0.3% | +79+6.3% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 3,578 | $78.7 萬 | 0.3% | −265−6.9% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 4,296 | $74.1 萬 | 0.3% | +2,896+206.9% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 13,774 | $73.6 萬 | 0.3% | −4,979−26.6% | 減碼 | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 36,714 | $72.8 萬 | 0.3% | −5,878−13.8% | 減碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 21,689 | $72.5 萬 | 0.3% | +21,689 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 3,486 | $71.6 萬 | 0.3% | +2,270+186.7% | 加碼 | 歷史 |
| Elevation Series Trust210322400 | TRUSHARES BULL | 28,669 | $70.9 萬 | 0.3% | +6,258+27.9% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 3,093 | $70.5 萬 | 0.3% | −614−16.6% | 減碼 | 歷史 |
| CPTCamden Property Trust | REIT | 6,062 | $70.3 萬 | 0.3% | −645−9.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 733 | $67.2 萬 | 0.2% | +102+16.2% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,764 | $66.9 萬 | 0.2% | +2,764 | 新進 | – |
| PGRProgressive Corp | Stock | 2,450 | $58.7 萬 | 0.2% | +1,286+110.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,346 | $55.8 萬 | 0.2% | +1,471+78.5% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 3,752 | $55.5 萬 | 0.2% | +3,752 | 新進 | 歷史 |
| Tidal Tr II88636J162 | NICHOLAS GLOBAL | 28,863 | $54.0 萬 | 0.2% | −19,662−40.5% | 減碼 | – |
2024 年第 3 季之後清倉（24 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H729 | ALLIANZIM US EQT | 207,689 | $633.3 萬 | 2.5% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 79,199 | $280.5 萬 | 1.1% | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 80,316 | $241.5 萬 | 0.9% | – |
| Franklin Templeton ETF Tr35473P769 | FRANKLIN INDIA | 37,178 | $155.8 萬 | 0.6% | – |
| Aim ETF Products Trust00888H711 | ALLIA US AUG ETF | 51,466 | $148.4 萬 | 0.6% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 42,730 | $121.9 萬 | 0.5% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 28,658 | $114.1 萬 | 0.4% | – |
| FXEInvesco CurrencyShares Euro Trust | EURO SHS | 8,870 | $91.2 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138G409 | S&P SMLCP UTIL | 12,958 | $78.4 萬 | 0.3% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 19,574 | $67.6 萬 | 0.3% | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 21,840 | $57.4 萬 | 0.2% | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 18,478 | $43.8 萬 | 0.2% | – |
| First Tr Exchange Trad FD VI33740Y101 | ALT ABSLT STRG | 14,236 | $39.6 萬 | 0.2% | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 13,601 | $37.0 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 7,754 | $36.8 萬 | 0.1% | – |
| ADBEAdobe Inc. | Stock | 631 | $32.7 萬 | 0.1% | 歷史 |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 15,513 | $30.7 萬 | 0.1% | – |
| First Tr Exchng Traded FD VI33740F722 | FT VEST US EQT | 5,076 | $25.6 萬 | 0.1% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 8,524 | $24.0 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,041 | $23.9 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,341 | $22.4 萬 | 0.1% | 歷史 |
| CARRCarrier Global Corp | Stock | 2,706 | $21.8 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,011 | $20.9 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,780 | $20.2 萬 | 0.1% | 歷史 |