SMART Wealth LLC
- SEC CIK
- 0002044723
- 最新申報
- 2026/8/5
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 141
- 較 2025 年第 2 季 −27
- 總值
- $2.65 億
- 較 2025 年第 2 季 −$5,371 萬 (−16.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 65,161 | $1,216 萬 | 4.6% | +4,588+7.6% | 加碼 | 歷史 |
| Tidal ETF Tr II88634T535 | NICHOLAS FIXED | 570,535 | $1,029 萬 | 3.9% | +103,061+22.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 133,337 | $896.8 萬 | 3.4% | +11,333+9.3% | 加碼 | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 211,156 | $729.5 萬 | 2.8% | −27,924−11.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,327 | $693.7 萬 | 2.6% | +3,577+46.2% | 加碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 235,772 | $676.8 萬 | 2.6% | −32,796−12.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 115,153 | $630.2 萬 | 2.4% | −17,834−13.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F623 | FT VEST US EQT | 124,623 | $625.0 萬 | 2.4% | −18,525−12.9% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 107,293 | $612.6 萬 | 2.3% | −42,078−28.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,956 | $601.1 萬 | 2.3% | −3,535−22.8% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U547 | FT VEST US EQUIT | 175,006 | $578.0 萬 | 2.2% | −22,650−11.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F631 | FT VEST US | 136,111 | $573.6 萬 | 2.2% | −21,226−13.5% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,284 | $557.4 萬 | 2.1% | +3,080+49.6% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F649 | FT VEST NAS | 154,128 | $479.6 萬 | 1.8% | −29,903−16.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F557 | FT VEST NAS | 153,596 | $477.8 萬 | 1.8% | −27,949−15.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 75,701 | $393.0 萬 | 1.5% | −14,768−16.3% | 減碼 | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 249,985 | $392.5 萬 | 1.5% | −5,839−2.3% | 減碼 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 67,215 | $382.2 萬 | 1.4% | +3,489+5.5% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 41,419 | $378.7 萬 | 1.4% | +8,017+24.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 10,647 | $378.5 萬 | 1.4% | +53+0.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 131,161 | $377.1 萬 | 1.4% | +8,044+6.5% | 加碼 | – |
| Tidal Trust I886365105 | SMART EARNINGS G | 154,943 | $364.9 萬 | 1.4% | +154,943 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 59,000 | $354.2 萬 | 1.3% | −49,282−45.5% | 減碼 | – |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 78,963 | $351.2 萬 | 1.3% | +395+0.5% | 加碼 | 歷史 |
| Tidal Trust I886364116 | SMART TREND 25 E | 156,097 | $342.3 萬 | 1.3% | +156,097 | 新進 | – |
| Elevation Series Trust210322509 | TRUESHARES QUART | 138,771 | $341.9 萬 | 1.3% | +51,185+58.4% | 加碼 | – |
| Global X FDS37950E291 | GLOBX SUPDV US | 190,080 | $336.3 萬 | 1.3% | +26,805+16.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,926 | $329.1 萬 | 1.2% | +1,216+10.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 16,258 | $308.4 萬 | 1.2% | +14,150+671.3% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 16,663 | $304.0 萬 | 1.1% | −325−1.9% | 減碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 39,640 | $302.8 萬 | 1.1% | −4,289−9.8% | 減碼 | – |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 110,918 | $294.0 萬 | 1.1% | +40,682+57.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 62,076 | $288.9 萬 | 1.1% | −11,784−16.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 70,896 | $287.6 萬 | 1.1% | −12,990−15.5% | 減碼 | – |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 20,933 | $284.0 萬 | 1.1% | +183+0.9% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 28,350 | $283.0 萬 | 1.1% | +833+3.0% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 45,073 | $265.3 萬 | 1.0% | −101,514−69.3% | 減碼 | – |
| VMIValmont Industries Inc | COM | 6,772 | $262.6 萬 | 1.0% | −56−0.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 4,906 | $254.1 萬 | 1.0% | +991+25.3% | 加碼 | 歷史 |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 74,180 | $236.5 萬 | 0.9% | −13,029−14.9% | 減碼 | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 23,101 | $233.8 萬 | 0.9% | +8,117+54.2% | 加碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 47,882 | $228.3 萬 | 0.9% | −3,156−6.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28,669 | $224.6 萬 | 0.8% | +1,863+6.9% | 加碼 | – |
| DASHDoorDash, Inc. | Stock | 8,244 | $224.2 萬 | 0.8% | +5,005+154.5% | 加碼 | 歷史 |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 78,403 | $218.6 萬 | 0.8% | −95,666−55.0% | 減碼 | – |
| Elevation Series Trust210322798 | TRUE ST SEPT ETF | 46,925 | $198.7 萬 | 0.7% | +46,925 | 新進 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 18,237 | $194.2 萬 | 0.7% | +1,120+6.5% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F466 | FT VEST U.S | 75,812 | $192.0 萬 | 0.7% | −13,125−14.8% | 減碼 | – |
| FETHFidelity Ethereum Fund | SHS | 45,848 | $190.5 萬 | 0.7% | −7,773−14.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 60,648 | $188.3 萬 | 0.7% | −4,014−6.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 38,682 | $183.8 萬 | 0.7% | −1,875−4.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F581 | FT VEST NAS | 55,754 | $179.4 萬 | 0.7% | −2,934−5.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,646 | $177.1 萬 | 0.7% | +681+34.7% | 加碼 | – |
| BSXBoston Scientific Corp | Stock | 18,092 | $176.6 萬 | 0.7% | +10,296+132.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 40,592 | $176.6 萬 | 0.7% | −1,623−3.8% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 24,063 | $168.3 萬 | 0.6% | +3,696+18.1% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 41,076 | $166.6 萬 | 0.6% | +41,076 | 新進 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,755 | $163.9 萬 | 0.6% | +16,755 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 7,280 | $159.8 萬 | 0.6% | +4,594+171.0% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 11,443 | $141.6 萬 | 0.5% | +5,115+80.8% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 29,826 | $139.3 萬 | 0.5% | −2,153−6.7% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 31,943 | $138.0 萬 | 0.5% | −2,153−6.3% | 減碼 | – |
| GEGeneral Electric Co | Stock | 4,576 | $137.6 萬 | 0.5% | −1,101−19.4% | 減碼 | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 4,902 | $134.1 萬 | 0.5% | +637+14.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U802 | FT VEST U.S. | 34,184 | $132.1 萬 | 0.5% | −1,953−5.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,388 | $123.8 萬 | 0.5% | −3,793−46.4% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 7,585 | $122.7 萬 | 0.5% | +7,585 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 8,937 | $119.7 萬 | 0.5% | +8,937 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 12,085 | $115.4 萬 | 0.4% | +9,019+294.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,513 | $111.1 萬 | 0.4% | +1,513 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,360 | $108.3 萬 | 0.4% | +1,360 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,582 | $105.4 萬 | 0.4% | +126+8.7% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 773 | $92.7 萬 | 0.3% | +773 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 2,071 | $92.1 萬 | 0.3% | −607−22.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,779 | $87.7 萬 | 0.3% | −5,394−66.0% | 減碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 12,484 | $82.3 萬 | 0.3% | +5,405+76.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 16,272 | $81.0 萬 | 0.3% | +16,272 | 新進 | – |
| KGCKinross Gold Corp | COM | 31,056 | $77.2 萬 | 0.3% | −6,802−18.0% | 減碼 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 34,829 | $76.2 萬 | 0.3% | +7,686+28.3% | 加碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,297 | $72.9 萬 | 0.3% | +1,568+23.3% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 7,600 | $64.1 萬 | 0.2% | +7,600 | 新進 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 8,951 | $60.7 萬 | 0.2% | +1,575+21.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 7,393 | $57.9 萬 | 0.2% | −59,054−88.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 4,913 | $55.9 萬 | 0.2% | +848+20.9% | 加碼 | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 13,712 | $55.9 萬 | 0.2% | +13,712 | 新進 | – |
| UNPUnion Pacific Corp | Stock | 2,310 | $54.6 萬 | 0.2% | −834−26.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,105 | $52.6 萬 | 0.2% | −14,386−73.8% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 9,670 | $52.1 萬 | 0.2% | −52,309−84.4% | 減碼 | – |
| UIUbiquiti Inc. | COM | 784 | $51.8 萬 | 0.2% | +784 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,705 | $49.8 萬 | 0.2% | −59,566−91.3% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 15,539 | $49.6 萬 | 0.2% | +1,208+8.4% | 加碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,509 | $49.2 萬 | 0.2% | −1,174−43.8% | 減碼 | – |
| ANETArista Networks, Inc. | Stock | 3,287 | $47.9 萬 | 0.2% | +3,287 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,336 | $46.4 萬 | 0.2% | −32,846−90.8% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,615 | $43.6 萬 | 0.2% | +333+10.1% | 加碼 | – |
| VVisa Inc. | Stock | 1,278 | $43.6 萬 | 0.2% | +14+1.1% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,561 | $42.8 萬 | 0.2% | −5,210−67.0% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,830 | $39.5 萬 | 0.1% | +470+19.9% | 加碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 5,956 | $38.1 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 2,592 | $37.1 萬 | 0.1% | +2,592 | 新進 | 歷史 |
2025 年第 2 季之後清倉（53 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33738D747 | VEST INVESTMENT | 219,707 | $446.5 萬 | 1.4% | – |
| First Tr Exchange-Traded FD33738D788 | CORE INVESTMENT | 211,298 | $445.0 萬 | 1.4% | – |
| Aim ETF Products Trust00888H604 | ALLIANZIM US EQT | 110,046 | $441.7 萬 | 1.4% | – |
| Aim ETF Products Trust00888H703 | ALLIANZIM US EQT | 116,907 | $441.7 萬 | 1.4% | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 163,784 | $435.3 萬 | 1.4% | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 149,011 | $408.8 萬 | 1.3% | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 75,309 | $368.0 萬 | 1.2% | – |
| Aim ETF Products Trust00888H836 | US LRG CP BUF10 | 101,430 | $338.7 萬 | 1.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 10,242 | $259.4 萬 | 0.8% | – |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 56,252 | $196.5 萬 | 0.6% | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 52,930 | $186.1 萬 | 0.6% | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 54,364 | $171.8 萬 | 0.5% | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 43,042 | $171.5 萬 | 0.5% | – |
| RBLXRoblox Corp | Stock | 16,032 | $168.7 萬 | 0.5% | 歷史 |
| MMM3M Co | Stock | 10,433 | $158.8 萬 | 0.5% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 5,408 | $128.9 萬 | 0.4% | 歷史 |
| TAT&T Inc. | Stock | 41,615 | $120.4 萬 | 0.4% | 歷史 |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 29,345 | $108.6 萬 | 0.3% | – |
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 32,206 | $106.6 萬 | 0.3% | – |
| Aim ETF Products Trust00888H679 | ALLIANZIM US | 35,049 | $103.8 萬 | 0.3% | – |
| PGRProgressive Corp | Stock | 3,553 | $94.8 萬 | 0.3% | 歷史 |
| Elevation Series Trust210322400 | TRUSHARES BULL | 31,304 | $79.6 萬 | 0.2% | – |
| AVGOBroadcom Inc. | Stock | 2,878 | $79.3 萬 | 0.2% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,430 | $72.8 萬 | 0.2% | 歷史 |
| TJXTJX Companies Inc | Stock | 5,705 | $70.4 萬 | 0.2% | 歷史 |
| WELLWelltower Inc. | REIT | 3,388 | $52.1 萬 | 0.2% | 歷史 |
| APPAppLovin Corp | COM CL A | 1,378 | $48.2 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,489 | $47.7 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,635 | $46.4 萬 | 0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 6,802 | $42.4 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 424 | $42.0 萬 | 0.1% | 歷史 |
| FTNTFortinet, Inc. | Stock | 3,911 | $41.3 萬 | 0.1% | 歷史 |
| Listed FD Tr53656F698 | TRUESHARES OCT | 9,463 | $38.7 萬 | 0.1% | – |
| Aim ETF Products Trust00888H661 | ALLIANZIM US EQT | 12,874 | $37.7 萬 | 0.1% | – |
| RSGRepublic Services, Inc. | COM | 1,527 | $37.6 萬 | 0.1% | 歷史 |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 13,104 | $34.4 萬 | 0.1% | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 12,949 | $34.4 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 1,539 | $31.0 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,834 | $30.8 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,690 | $30.0 萬 | 0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 4,590 | $29.0 萬 | 0.1% | – |
| TMETencent Music Entertainment Group | SPON ADS | 14,303 | $27.9 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 1,528 | $26.4 萬 | 0.1% | 歷史 |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 5,850 | $25.4 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,271 | $23.6 萬 | 0.1% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 2,933 | $23.3 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 1,011 | $23.1 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,133 | $23.0 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,084 | $21.8 萬 | 0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,110 | $21.6 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 1,431 | $21.4 萬 | 0.1% | 歷史 |
| HESHess Corp | Stock | 1,470 | $20.4 萬 | 0.1% | 歷史 |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 7,311 | $20.1 萬 | 0.1% | – |