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 |
|---|---|---|---|---|---|---|---|
| BEATHeartBeam, Inc. | COM | 12,000 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 7,311 | $20.1 萬 | 0.1% | +7,311 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,134 | $20.3 萬 | 0.1% | +2,134 | 新進 | – |
| HESHess Corp | Stock | 1,470 | $20.4 萬 | 0.1% | +1,470 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 640 | $20.4 萬 | 0.1% | −3,385−84.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 1,431 | $21.4 萬 | 0.1% | −1,916−57.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,110 | $21.6 萬 | 0.1% | +3,110 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,084 | $21.8 萬 | 0.1% | +3,084 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,432 | $22.8 萬 | 0.1% | −199−12.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,133 | $23.0 萬 | 0.1% | +2,133 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,011 | $23.1 萬 | 0.1% | +1,011 | 新進 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,933 | $23.3 萬 | 0.1% | +29+1.0% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,756 | $23.3 萬 | 0.1% | +150+4.2% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,271 | $23.6 萬 | 0.1% | +133+11.7% | 加碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,340 | $23.6 萬 | 0.1% | +245+6.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 513 | $23.8 萬 | 0.1% | +3+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 1,094 | $23.9 萬 | 0.1% | −10,396−90.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,019 | $24.0 萬 | 0.1% | +3,019 | 新進 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,229 | $24.0 萬 | 0.1% | +1,229 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,626 | $24.8 萬 | 0.1% | −41−2.5% | 減碼 | 歷史 |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 5,850 | $25.4 萬 | 0.1% | −2,281−28.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 1,528 | $26.4 萬 | 0.1% | −2,261−59.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 2,359 | $26.5 萬 | 0.1% | −16−0.7% | 減碼 | – |
| iShares Tr46435G326 | CORE MSCI INTL | 3,576 | $27.2 萬 | 0.1% | −8−0.2% | 減碼 | – |
| TMETencent Music Entertainment Group | SPON ADS | 14,303 | $27.9 萬 | 0.1% | +14,303 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,066 | $28.0 萬 | 0.1% | +479+18.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 639 | $28.0 萬 | 0.1% | +639 | 新進 | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 14,034 | $28.3 萬 | 0.1% | −2,499−15.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,466 | $28.6 萬 | 0.1% | +671+14.0% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,590 | $29.0 萬 | 0.1% | +4,590 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 1,690 | $30.0 萬 | 0.1% | +206+13.9% | 加碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,834 | $30.8 萬 | 0.1% | −26,476−90.3% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,539 | $31.0 萬 | 0.1% | +1,539 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,360 | $31.2 萬 | 0.1% | +506+27.3% | 加碼 | – |
| Simplify Exchange Traded Fun82889N798 | RISK PARITY TREA | 23,226 | $31.3 萬 | 0.1% | +1,746+8.1% | 加碼 | – |
| MCDMcDonalds Corp | Stock | 1,109 | $32.4 萬 | 0.1% | +106+10.6% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,377 | $32.8 萬 | 0.1% | +1,377 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 1,778 | $33.1 萬 | 0.1% | −230−11.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,644 | $34.1 萬 | 0.1% | +36+2.2% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 12,949 | $34.4 萬 | 0.1% | +12,949 | 新進 | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 13,104 | $34.4 萬 | 0.1% | +13,104 | 新進 | – |
| CATCaterpillar Inc | Stock | 908 | $35.2 萬 | 0.1% | −1,623−64.1% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,282 | $36.1 萬 | 0.1% | +710+27.6% | 加碼 | – |
| MUMicron Technology Inc | Stock | 2,983 | $36.8 萬 | 0.1% | +2,983 | 新進 | 歷史 |
| SPDR Series Trust78464A672 | ST INTER ETF | 12,841 | $36.9 萬 | 0.1% | −2,007−13.5% | 減碼 | – |
| RSGRepublic Services, Inc. | COM | 1,527 | $37.6 萬 | 0.1% | +1,527 | 新進 | 歷史 |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 12,874 | $37.7 萬 | 0.1% | +12,874 | 新進 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 5,958 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,108 | $38.3 萬 | 0.1% | +58+2.8% | 加碼 | – |
| Listed FD Tr53656F698 | TRUESHARES OCT | 9,463 | $38.7 萬 | 0.1% | −27−0.3% | 減碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 13,659 | $40.0 萬 | 0.1% | −1,918−12.3% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 3,911 | $41.3 萬 | 0.1% | +3,911 | 新進 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,331 | $41.9 萬 | 0.1% | +201+1.4% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 424 | $42.0 萬 | 0.1% | −111−20.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 6,802 | $42.4 萬 | 0.1% | +6,802 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,079 | $42.5 萬 | 0.1% | +1,050+17.4% | 加碼 | – |
| VVisa Inc. | Stock | 1,264 | $44.9 萬 | 0.1% | +1,264 | 新進 | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,065 | $45.5 萬 | 0.1% | +762+23.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,635 | $46.4 萬 | 0.1% | +102+4.0% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 7,376 | $46.8 萬 | 0.1% | +739+11.1% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 1,489 | $47.7 萬 | 0.1% | −362−19.6% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,378 | $48.2 萬 | 0.2% | +255+22.7% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,865 | $49.7 萬 | 0.2% | −40,590−87.4% | 減碼 | – |
| WELLWelltower Inc. | REIT | 3,388 | $52.1 萬 | 0.2% | +706+26.3% | 加碼 | 歷史 |
| Tidal Tr II88636J162 | NICHOLAS GLOBAL | 29,598 | $52.4 萬 | 0.2% | +3,142+11.9% | 加碼 | – |
| INTUIntuit Inc. | Stock | 693 | $54.6 萬 | 0.2% | +693 | 新進 | 歷史 |
| PALLabrdn Palladium ETF Trust | PHYSICAL PALLADM | 5,431 | $54.6 萬 | 0.2% | +2,543+88.1% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 747 | $54.7 萬 | 0.2% | +396+112.8% | 加碼 | 歷史 |
| iShares Tr464289420 | RUS TP200 VL ETF | 6,729 | $56.7 萬 | 0.2% | −35−0.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,686 | $58.9 萬 | 0.2% | −9,158−77.3% | 減碼 | 歷史 |
| KGCKinross Gold Corp | COM | 37,858 | $59.2 萬 | 0.2% | +37,858 | 新進 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 27,143 | $59.8 萬 | 0.2% | −370−1.3% | 減碼 | – |
| APHAmphenol Corp | CL A | 6,328 | $62.5 萬 | 0.2% | +6,328 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 5,705 | $70.4 萬 | 0.2% | +596+11.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,144 | $72.3 萬 | 0.2% | +1,036+49.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,430 | $72.8 萬 | 0.2% | +1,430 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 2,683 | $74.8 萬 | 0.2% | +187+7.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,878 | $79.3 萬 | 0.2% | −6,999−70.9% | 減碼 | 歷史 |
| Elevation Series Trust210322400 | TRUSHARES BULL | 31,304 | $79.6 萬 | 0.2% | −662−2.1% | 減碼 | – |
| DASHDoorDash, Inc. | Stock | 3,239 | $79.8 萬 | 0.3% | +3,239 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,796 | $83.7 萬 | 0.3% | +1,682+27.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,678 | $85.1 萬 | 0.3% | +1,546+136.6% | 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 |
| PGRProgressive Corp | Stock | 3,553 | $94.8 萬 | 0.3% | +462+14.9% | 加碼 | 歷史 |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 35,049 | $103.8 萬 | 0.3% | −1,448−4.0% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,265 | $105.1 萬 | 0.3% | +326+8.3% | 加碼 | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 32,206 | $106.6 萬 | 0.3% | +202+0.6% | 加碼 | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 29,345 | $108.6 萬 | 0.3% | +820+2.9% | 加碼 | – |
| RTXRTX Corp | Stock | 7,771 | $113.5 萬 | 0.4% | +7,771 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 41,615 | $120.4 萬 | 0.4% | +41,615 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,965 | $122.0 萬 | 0.4% | +353+21.9% | 加碼 | – |
| TMUST-Mobile US, Inc. | Stock | 5,408 | $128.9 萬 | 0.4% | +5,408 | 新進 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 53,621 | $135.0 萬 | 0.4% | +28,592+114.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 20,367 | $135.0 萬 | 0.4% | +1,458+7.7% | 加碼 | – |
| 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 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 VI33740F698 | FT VEST US EQT | 31,979 | $142.1 萬 | 0.4% | −1,100−3.3% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 7,950 | $144.8 萬 | 0.5% | +7,950 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 5,677 | $146.1 萬 | 0.5% | +1,460+34.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 14,984 | $151.6 萬 | 0.5% | +14,984 | 新進 | – |
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 |