SMART Wealth LLC
- SEC CIK
- 0002044723
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 168
- 較 2025 年第 1 季 +15
- 總值
- $3.19 億
- 較 2025 年第 1 季 +$3,975 萬 (+14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 60,573 | $957.0 萬 | 3.0% | −18,251−23.2% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 146,587 | $861.6 萬 | 2.7% | +20,681+16.4% | 加碼 | – |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 467,474 | $853.1 萬 | 2.7% | +63,128+15.6% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 149,371 | $849.2 萬 | 2.7% | +24,505+19.6% | 加碼 | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 239,080 | $778.9 萬 | 2.4% | −177,190−42.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 122,004 | $765.5 萬 | 2.4% | +16,729+15.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,491 | $752.5 萬 | 2.4% | +3,148+25.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 268,568 | $739.9 萬 | 2.3% | −181,506−40.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 132,987 | $688.1 萬 | 2.2% | +4,068+3.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 143,148 | $680.7 萬 | 2.1% | +3,761+2.7% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 108,282 | $647.6 萬 | 2.0% | +39,149+56.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 157,337 | $634.6 萬 | 2.0% | +1,088+0.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U547 | FT VEST US EQUIT | 197,656 | $629.8 萬 | 2.0% | −190,278−49.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 184,031 | $539.9 萬 | 1.7% | +14,595+8.6% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 66,447 | $538.0 萬 | 1.7% | +9,517+16.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 181,545 | $536.8 萬 | 1.7% | +13,035+7.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 65,271 | $533.0 萬 | 1.7% | +26,075+66.5% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 36,182 | $487.7 萬 | 1.5% | +19,280+114.1% | 加碼 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 174,069 | $453.8 萬 | 1.4% | +174,069 | 新進 | – |
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 219,707 | $446.5 萬 | 1.4% | +219,707 | 新進 | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 211,298 | $445.0 萬 | 1.4% | +211,298 | 新進 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 90,469 | $443.6 萬 | 1.4% | +90,469 | 新進 | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 110,046 | $441.7 萬 | 1.4% | −5,552−4.8% | 減碼 | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 116,907 | $441.7 萬 | 1.4% | −5,563−4.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,750 | $440.2 萬 | 1.4% | −1,859−19.3% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 163,784 | $435.3 萬 | 1.4% | +38,196+30.4% | 加碼 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 149,011 | $408.8 萬 | 1.3% | −7,430−4.7% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 75,309 | $368.0 萬 | 1.2% | −5,957−7.3% | 減碼 | – |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 63,726 | $357.6 萬 | 1.1% | +7,857+14.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,204 | $342.2 萬 | 1.1% | −1,174−15.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 123,117 | $339.1 萬 | 1.1% | +14,004+12.8% | 加碼 | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 101,430 | $338.7 萬 | 1.1% | −4,263−4.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 73,860 | $329.7 萬 | 1.0% | +73,860 | 新進 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 83,886 | $327.1 萬 | 1.0% | +83,886 | 新進 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 61,979 | $324.6 萬 | 1.0% | +6,779+12.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,594 | $322.9 萬 | 1.0% | +1,839+21.0% | 加碼 | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 255,824 | $313.1 萬 | 1.0% | +45,875+21.9% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 33,402 | $297.5 萬 | 0.9% | +20,009+149.4% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 163,275 | $287.0 萬 | 0.9% | +24,717+17.8% | 加碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 78,568 | $270.4 萬 | 0.8% | +4,979+6.8% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 87,209 | $268.6 萬 | 0.8% | +87,209 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,242 | $259.4 萬 | 0.8% | −1,673−14.0% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 27,517 | $258.6 萬 | 0.8% | −9,236−25.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 8,181 | $241.2 萬 | 0.8% | +4,807+142.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,710 | $240.3 萬 | 0.8% | −674−5.4% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,173 | $237.0 萬 | 0.7% | +20.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 16,988 | $231.6 萬 | 0.7% | +5,382+46.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 20,750 | $230.7 萬 | 0.7% | +3,084+17.5% | 加碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 43,929 | $228.7 萬 | 0.7% | +43,929 | 新進 | – |
| VMIValmont Industries Inc | COM | 6,828 | $223.0 萬 | 0.7% | +5,085+291.7% | 加碼 | 歷史 |
| Elevation Series Trust210322509 | TRUESHARES QUART | 87,586 | $216.1 萬 | 0.7% | +28,201+47.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 88,937 | $213.2 萬 | 0.7% | +88,937 | 新進 | – |
| Global X Uranium ETF37954Y871 | ETF | 51,038 | $198.1 萬 | 0.6% | +10,484+25.9% | 加碼 | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 56,252 | $196.5 萬 | 0.6% | +2,482+4.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 26,806 | $194.9 萬 | 0.6% | +755+2.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 3,915 | $194.7 萬 | 0.6% | +748+23.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 64,662 | $191.3 萬 | 0.6% | −2,017−3.0% | 減碼 | – |
| WMTWalmart Inc. | Stock | 19,491 | $190.6 萬 | 0.6% | −2,461−11.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 52,930 | $186.1 萬 | 0.6% | −59,982−53.1% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 58,688 | $181.9 萬 | 0.6% | −1,410−2.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 40,557 | $181.6 萬 | 0.6% | −840−2.0% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,117 | $178.8 萬 | 0.6% | +1,044+6.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 42,215 | $178.1 萬 | 0.6% | −738−1.7% | 減碼 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 70,236 | $177.5 萬 | 0.6% | +17,260+32.6% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 54,364 | $171.8 萬 | 0.5% | +1,518+2.9% | 加碼 | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 43,042 | $171.5 萬 | 0.5% | +43,042 | 新進 | – |
| RBLXRoblox Corp | Stock | 16,032 | $168.7 萬 | 0.5% | +16,032 | 新進 | 歷史 |
| MMM3M Co | Stock | 10,433 | $158.8 萬 | 0.5% | +10,433 | 新進 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 14,984 | $151.6 萬 | 0.5% | +14,984 | 新進 | – |
| GEGeneral Electric Co | Stock | 5,677 | $146.1 萬 | 0.5% | +1,460+34.6% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 7,950 | $144.8 萬 | 0.5% | +7,950 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 31,979 | $142.1 萬 | 0.4% | −1,100−3.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 34,096 | $140.0 萬 | 0.4% | −1,268−3.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 36,137 | $136.3 萬 | 0.4% | −1,097−2.9% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 20,367 | $135.0 萬 | 0.4% | +1,458+7.7% | 加碼 | – |
| FETHFidelity Ethereum Fund | SHS | 53,621 | $135.0 萬 | 0.4% | +28,592+114.2% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,408 | $128.9 萬 | 0.4% | +5,408 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,965 | $122.0 萬 | 0.4% | +353+21.9% | 加碼 | – |
| TAT&T Inc. | Stock | 41,615 | $120.4 萬 | 0.4% | +41,615 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 7,771 | $113.5 萬 | 0.4% | +7,771 | 新進 | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 29,345 | $108.6 萬 | 0.3% | +820+2.9% | 加碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 32,206 | $106.6 萬 | 0.3% | +202+0.6% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,265 | $105.1 萬 | 0.3% | +326+8.3% | 加碼 | – |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 35,049 | $103.8 萬 | 0.3% | −1,448−4.0% | 減碼 | – |
| PGRProgressive Corp | Stock | 3,553 | $94.8 萬 | 0.3% | +462+14.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,456 | $90.0 萬 | 0.3% | +46+3.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,678 | $85.1 萬 | 0.3% | +1,546+136.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,796 | $83.7 萬 | 0.3% | +1,682+27.5% | 加碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 3,239 | $79.8 萬 | 0.3% | +3,239 | 新進 | 歷史 |
| Elevation Series Trust210322400 | TRUSHARES BULL | 31,304 | $79.6 萬 | 0.2% | −662−2.1% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,878 | $79.3 萬 | 0.2% | −6,999−70.9% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,683 | $74.8 萬 | 0.2% | +187+7.5% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,430 | $72.8 萬 | 0.2% | +1,430 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,144 | $72.3 萬 | 0.2% | +1,036+49.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,705 | $70.4 萬 | 0.2% | +596+11.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,328 | $62.5 萬 | 0.2% | +6,328 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 27,143 | $59.8 萬 | 0.2% | −370−1.3% | 減碼 | – |
| KGCKinross Gold Corp | COM | 37,858 | $59.2 萬 | 0.2% | +37,858 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,686 | $58.9 萬 | 0.2% | −9,158−77.3% | 減碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,729 | $56.7 萬 | 0.2% | −35−0.5% | 減碼 | – |
2025 年第 1 季之後清倉（29 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 73,113 | $370.2 萬 | 1.3% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 74,331 | $311.1 萬 | 1.1% | – |
| METAMeta Platforms, Inc. | Stock | 2,703 | $155.8 萬 | 0.6% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,587 | $138.8 萬 | 0.5% | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 15,944 | $137.1 萬 | 0.5% | – |
| NFLXNetflix Inc | Stock | 1,286 | $119.9 萬 | 0.4% | 歷史 |
| Listed FD Tr53656F672 | TRUESHARES DEC | 32,601 | $116.8 萬 | 0.4% | – |
| ORealty Income Corp | REIT | 14,408 | $83.6 萬 | 0.3% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 38,505 | $81.7 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,482 | $81.0 萬 | 0.3% | 歷史 |
| CPTCamden Property Trust | REIT | 6,341 | $77.6 萬 | 0.3% | 歷史 |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 19,885 | $74.3 萬 | 0.3% | – |
| KKRKKR & Co. Inc. | COM | 5,748 | $66.5 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 954 | $47.2 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 562 | $44.7 萬 | 0.2% | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,192 | $44.2 萬 | 0.2% | 歷史 |
| MCOMoodys Corp | Stock | 823 | $38.3 萬 | 0.1% | 歷史 |
| Listed FD Tr53656F763 | TRUESHARES STRCD | 11,060 | $36.8 萬 | 0.1% | – |
| EXRExtra Space Storage Inc. | COM | 2,438 | $36.2 萬 | 0.1% | 歷史 |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 10,045 | $33.1 萬 | 0.1% | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,368 | $31.7 萬 | 0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 535 | $29.4 萬 | 0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,431 | $28.8 萬 | 0.1% | 歷史 |
| AFLAflac Inc | Stock | 2,579 | $28.7 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 2,766 | $27.4 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,702 | $25.5 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,062 | $24.1 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,153 | $21.5 萬 | 0.1% | – |
| JEFJefferies Financial Group Inc. | COM | 3,779 | $20.2 萬 | 0.1% | 歷史 |