SMART Wealth LLC
- SEC CIK
- 0002044723
- 最新申報
- 2026/8/5
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/29 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 153
- 較 2024 年第 4 季 +7
- 總值
- $2.79 億
- 較 2024 年第 4 季 −$191.1 萬 (−0.7%)
| 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 | 416,270 | $1,280 萬 | 4.6% | −14,064−3.3% | 減碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 450,074 | $1,189 萬 | 4.3% | +450,074 | 新進 | – |
| First Tr Exchng Traded FD VI33740U547 | FT VEST US EQUIT | 387,934 | $1,170 萬 | 4.2% | +387,934 | 新進 | – |
| NVDANVIDIA Corp | Stock | 78,824 | $854.3 萬 | 3.1% | +6,513+9.0% | 加碼 | 歷史 |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 404,346 | $746.4 萬 | 2.7% | +9,129+2.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 125,906 | $738.9 萬 | 2.6% | −57,885−31.5% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 124,866 | $713.5 萬 | 2.6% | +16,432+15.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,343 | $657.4 萬 | 2.4% | −2,339−15.9% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 139,387 | $618.2 萬 | 2.2% | −3,507−2.5% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 105,275 | $616.3 萬 | 2.2% | +4,800+4.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 128,919 | $614.1 萬 | 2.2% | −1,027−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 156,249 | $593.3 萬 | 2.1% | −15,848−9.2% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,609 | $493.8 萬 | 1.8% | −6,684−41.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 56,930 | $464.9 萬 | 1.7% | +33,503+143.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 168,510 | $445.7 萬 | 1.6% | −12,162−6.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 169,436 | $443.1 萬 | 1.6% | −10,374−5.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 46,455 | $434.1 萬 | 1.6% | +20,019+75.7% | 加碼 | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 122,470 | $430.4 萬 | 1.5% | +21,076+20.8% | 加碼 | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 115,598 | $430.3 萬 | 1.5% | +19,815+20.7% | 加碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 81,266 | $422.1 萬 | 1.5% | +2,863+3.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 69,133 | $410.7 萬 | 1.5% | −10,284−12.9% | 減碼 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 156,441 | $410.3 萬 | 1.5% | +26,652+20.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 112,912 | $373.9 萬 | 1.3% | +11,511+11.4% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,113 | $370.2 萬 | 1.3% | −3,664−4.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,378 | $346.0 萬 | 1.2% | −7,839−51.5% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 125,588 | $342.4 萬 | 1.2% | +13,016+11.6% | 加碼 | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 105,693 | $327.7 萬 | 1.2% | +18,425+21.1% | 加碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 55,869 | $321.9 萬 | 1.2% | +14,641+35.5% | 加碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,331 | $311.1 萬 | 1.1% | +67,547+995.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 39,196 | $309.1 萬 | 1.1% | +25,140+178.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 29,310 | $282.7 萬 | 1.0% | +5,109+21.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,384 | $275.1 萬 | 1.0% | −4,263−25.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 55,200 | $274.9 萬 | 1.0% | −572−1.0% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 36,753 | $264.5 萬 | 0.9% | +3,589+10.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 109,113 | $264.1 萬 | 0.9% | +5,051+4.9% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 138,558 | $261.0 萬 | 0.9% | +5,899+4.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 8,755 | $252.3 萬 | 0.9% | −570−6.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,902 | $246.8 萬 | 0.9% | +4,631+37.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,915 | $246.0 萬 | 0.9% | −4,055−25.4% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 209,949 | $243.5 萬 | 0.9% | +1,190+0.6% | 加碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 73,589 | $239.2 萬 | 0.9% | +1,760+2.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,844 | $225.3 萬 | 0.8% | −1,832−13.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,171 | $200.4 萬 | 0.7% | −395−4.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 21,952 | $192.7 萬 | 0.7% | −202−0.9% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 53,770 | $178.6 萬 | 0.6% | −5,815−9.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 66,679 | $176.7 萬 | 0.6% | −290.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 42,953 | $175.6 萬 | 0.6% | +4,443+11.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 41,397 | $171.8 萬 | 0.6% | +4,535+12.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,051 | $171.3 萬 | 0.6% | +1,230+5.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 60,098 | $170.0 萬 | 0.6% | −16,482−21.5% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,073 | $169.5 萬 | 0.6% | +1,480+10.1% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 9,877 | $165.4 萬 | 0.6% | −2,041−17.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 11,490 | $160.6 萬 | 0.6% | +2,716+31.0% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 52,846 | $158.3 萬 | 0.6% | −5,094−8.8% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,703 | $155.8 萬 | 0.6% | −858−24.1% | 減碼 | 歷史 |
| Elevation Series Trust210322509 | TRUESHARES QUART | 59,385 | $147.2 萬 | 0.5% | +6,519+12.3% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,587 | $138.8 萬 | 0.5% | +1,771+20.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 37,234 | $138.6 萬 | 0.5% | −9,735−20.7% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,944 | $137.1 萬 | 0.5% | +2,945+22.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 35,364 | $135.6 萬 | 0.5% | −8,445−19.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 33,079 | $135.3 萬 | 0.5% | −8,350−20.2% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 17,666 | $129.4 萬 | 0.5% | +1,335+8.2% | 加碼 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 52,976 | $125.5 萬 | 0.4% | +52,976 | 新進 | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,393 | $121.3 萬 | 0.4% | +851+6.8% | 加碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 18,909 | $121.2 萬 | 0.4% | +285+1.5% | 加碼 | – |
| NFLXNetflix Inc | Stock | 1,286 | $119.9 萬 | 0.4% | +312+32.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,167 | $118.9 萬 | 0.4% | −100−3.1% | 減碼 | 歷史 |
| Listed FD Tr53656F672 | TRUESHARES DEC | 32,601 | $116.8 萬 | 0.4% | +5,327+19.5% | 加碼 | – |
| AXPAmerican Express Co | Stock | 4,025 | $108.3 萬 | 0.4% | +4,025 | 新進 | 歷史 |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 36,497 | $101.8 萬 | 0.4% | +36,497 | 新進 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 32,004 | $101.1 萬 | 0.4% | +1,954+6.5% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 28,525 | $100.2 萬 | 0.4% | −1,882−6.2% | 減碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 11,606 | $98.0 萬 | 0.4% | +11,606 | 新進 | 歷史 |
| Global X Uranium ETF37954Y871 | ETF | 40,554 | $92.9 萬 | 0.3% | +3,262+8.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,612 | $90.6 萬 | 0.3% | +271+20.2% | 加碼 | – |
| PGRProgressive Corp | Stock | 3,091 | $87.5 萬 | 0.3% | +641+26.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,217 | $84.4 萬 | 0.3% | +871+26.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,374 | $83.9 萬 | 0.3% | −204−5.7% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,789 | $83.7 萬 | 0.3% | +303+8.7% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 14,408 | $83.6 萬 | 0.3% | +634+4.6% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,531 | $83.5 萬 | 0.3% | +257+11.3% | 加碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 3,939 | $83.1 萬 | 0.3% | +61+1.6% | 加碼 | – |
| IRTIndependence Realty Trust, Inc. | COM | 38,505 | $81.7 萬 | 0.3% | +1,791+4.9% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,482 | $81.0 萬 | 0.3% | +1,482 | 新進 | 歷史 |
| Elevation Series Trust210322400 | TRUSHARES BULL | 31,966 | $79.5 萬 | 0.3% | +3,297+11.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,410 | $78.9 萬 | 0.3% | +40+2.9% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 6,341 | $77.6 萬 | 0.3% | +279+4.6% | 加碼 | 歷史 |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 19,885 | $74.3 萬 | 0.3% | +19,885 | 新進 | – |
| KKRKKR & Co. Inc. | COM | 5,748 | $66.5 萬 | 0.2% | +1,996+53.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,851 | $63.9 萬 | 0.2% | +146+8.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,109 | $62.2 萬 | 0.2% | +873+20.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 6,114 | $61.7 萬 | 0.2% | +352+6.1% | 加碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 27,513 | $60.4 萬 | 0.2% | +9,377+51.7% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,764 | $55.6 萬 | 0.2% | +273+4.2% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 2,496 | $52.8 萬 | 0.2% | −268−9.7% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 535 | $50.6 萬 | 0.2% | −198−27.0% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,108 | $49.8 萬 | 0.2% | −985−31.8% | 減碼 | 歷史 |
| VMIValmont Industries Inc | COM | 1,743 | $49.7 萬 | 0.2% | +1,743 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 954 | $47.2 萬 | 0.2% | +285+42.6% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 3,347 | $46.8 萬 | 0.2% | −949−22.1% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（21 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 221,264 | $406.1 萬 | 1.4% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 3 | $204.3 萬 | 0.7% | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 51,264 | $200.4 萬 | 0.7% | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,471 | $167.6 萬 | 0.6% | – |
| LLYEli Lilly & Co | Stock | 1,670 | $128.9 萬 | 0.5% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,900 | $96.1 萬 | 0.3% | 歷史 |
| iShares Tr46438G588 | LARG CAP SEP ETF | 33,735 | $85.0 萬 | 0.3% | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 8,231 | $83.0 萬 | 0.3% | – |
| HDHome Depot, Inc. | Stock | 2,099 | $81.7 萬 | 0.3% | 歷史 |
| PWRQuanta Services, Inc. | COM | 1,564 | $49.4 萬 | 0.2% | 歷史 |
| IRIngersoll Rand Inc. | COM | 5,208 | $47.1 萬 | 0.2% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,396 | $44.6 萬 | 0.2% | 歷史 |
| GGALGrupo Financiero Galicia SA | SPONSORED ADR | 4,739 | $29.5 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 1,770 | $24.7 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,191 | $24.0 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 724 | $21.0 萬 | 0.1% | – |
| ADMAAdma Biologics, Inc. | COM | 12,111 | $20.8 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,468 | $20.5 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,291 | $20.5 萬 | 0.1% | 歷史 |
| OSCROscar Health, Inc. | CL A | 13,419 | $18.0 萬 | 0.1% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 24,507 | $12.6 萬 | <0.1% | 歷史 |