SMART Wealth LLC
- SEC CIK
- 0002044723
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/5 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 222
- 較 2026 年第 1 季 +15
- 總值
- $4.64 億
- 較 2026 年第 1 季 +$1.23 億 (+35.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GABGabelli Equity Trust Inc | COM | 10,041 | $5.68 萬 | <0.1% | +10,041 | 新進 | 歷史 |
| NATNordic American Tankers Ltd | COM | 11,139 | $6.17 萬 | <0.1% | +11,139 | 新進 | 歷史 |
| FIXComfort Systems USA Inc | COM | 101 | $20.0 萬 | <0.1% | +101 | 新進 | 歷史 |
| GLWCorning Inc | COM | 790 | $20.2 萬 | <0.1% | −13,300−94.4% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 4,204 | $20.2 萬 | <0.1% | −912−17.8% | 減碼 | 歷史 |
| Abrdn FDS00384X301 | EMER MKTS DI ETF | 4,170 | $20.6 萬 | <0.1% | −1,626−28.1% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,402 | $20.7 萬 | <0.1% | +2,402 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,423 | $20.9 萬 | <0.1% | −45−3.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 513 | $21.0 萬 | <0.1% | +513 | 新進 | – |
| VSHVishay Intertechnology Inc | COM | 4,000 | $21.5 萬 | <0.1% | +4,000 | 新進 | 歷史 |
| DEDeere & Co | Stock | 345 | $21.9 萬 | <0.1% | +345 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 218 | $22.0 萬 | <0.1% | −81−27.1% | 減碼 | 歷史 |
| iShares Tr46435G326 | CORE MSCI INTL | 2,495 | $22.2 萬 | <0.1% | −904−26.6% | 減碼 | – |
| OZBelpointe PREP, LLC | UNIT RP LTD LB A | 4,937 | $22.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 304 | $23.0 萬 | <0.1% | −62−16.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 677 | $23.2 萬 | 0.1% | +677 | 新進 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,584 | $23.8 萬 | 0.1% | −6,176−70.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 948 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287390 | LATN AMER 40 ETF | 7,247 | $24.5 萬 | 0.1% | +433+6.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 3,151 | $24.9 萬 | 0.1% | +33+1.1% | 加碼 | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,892 | $25.1 萬 | 0.1% | −97−3.2% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 495 | $25.2 萬 | 0.1% | −2−0.4% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 9,204 | $25.4 萬 | 0.1% | +9,204 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 749 | $25.7 萬 | 0.1% | +749 | 新進 | – |
| ALLAllstate Corp | Stock | 1,124 | $26.8 萬 | 0.1% | −232−17.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 410 | $26.9 萬 | 0.1% | −134−24.6% | 減碼 | – |
| SNEXStoneX Group Inc. | COM | 2,295 | $27.2 萬 | 0.1% | +2,295 | 新進 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,683 | $28.0 萬 | 0.1% | +4,683 | 新進 | – |
| AFLAflac Inc | Stock | 2,397 | $28.1 萬 | 0.1% | +2,397 | 新進 | 歷史 |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 6,604 | $28.9 萬 | 0.1% | +6,604 | 新進 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 2,963 | $29.1 萬 | 0.1% | −277−8.5% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 1,180 | $29.7 萬 | 0.1% | −11−0.9% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 1,534 | $29.9 萬 | 0.1% | −464−23.2% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,106 | $29.9 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 885 | $29.9 萬 | 0.1% | −163−15.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,954 | $30.1 萬 | 0.1% | +10+0.2% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 3,240 | $30.2 萬 | 0.1% | −396−10.9% | 減碼 | – |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,746 | $31.0 萬 | 0.1% | +2,746 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 6,886 | $32.3 萬 | 0.1% | −727−9.5% | 減碼 | – |
| GEGeneral Electric Co | Stock | 872 | $32.6 萬 | 0.1% | −2,361−73.0% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 21,410 | $34.0 萬 | 0.1% | −2,683−11.1% | 減碼 | – |
| COHRCoherent Corp. | COM | 883 | $34.8 萬 | 0.1% | −287−24.5% | 減碼 | 歷史 |
| SXIStandex International Corp | COM | 1,000 | $35.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Simplify Exchange Traded Fun82889N657 | SHORT TERM TREA | 17,838 | $36.4 萬 | 0.1% | −16,155−47.5% | 減碼 | – |
| RTXRTX Corp | Stock | 1,947 | $36.9 萬 | 0.1% | −222−10.2% | 減碼 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 6,152 | $37.8 萬 | 0.1% | +1,320+27.3% | 加碼 | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,901 | $38.4 萬 | 0.1% | −451−19.2% | 減碼 | – |
| Innovator ETFs Tr45782C243 | INVTOR 2 PLS 5 | 19,663 | $38.5 萬 | 0.1% | +4,176+27.0% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 412 | $38.5 萬 | 0.1% | −7−1.7% | 減碼 | 歷史 |
| Sterling Cap FDS85917K462 | CAPITAL MULTI | 15,739 | $39.6 萬 | 0.1% | −2,189−12.2% | 減碼 | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 4,115 | $39.7 萬 | 0.1% | +4,115 | 新進 | – |
| MRVLMarvell Technology, Inc. | COM | 1,346 | $40.1 萬 | 0.1% | +1,346 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,392 | $40.4 萬 | 0.1% | −144−4.1% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 3,453 | $40.6 萬 | 0.1% | −697−16.8% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C764 | ISHA IN CTRY ETF | 11,345 | $41.5 萬 | 0.1% | +11,345 | 新進 | – |
| WMTWalmart Inc. | Stock | 3,668 | $41.5 萬 | 0.1% | −699−16.0% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,664 | $42.3 萬 | 0.1% | −428−20.5% | 減碼 | 歷史 |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 16,924 | $43.2 萬 | 0.1% | +16,924 | 新進 | – |
| KOCoca Cola Co | Stock | 5,529 | $44.9 萬 | 0.1% | +5,529 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,752 | $45.3 萬 | 0.1% | −266−8.8% | 減碼 | – |
| WELLWelltower Inc. | REIT | 2,010 | $45.6 萬 | 0.1% | +2,010 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 2,924 | $45.9 萬 | 0.1% | −305−9.4% | 減碼 | – |
| Sterling Cap FDS85917K454 | CAP HEDGED EQT P | 18,739 | $46.8 萬 | 0.1% | −6,115−24.6% | 減碼 | – |
| SNDKSandisk Corp | COM | 213 | $48.4 萬 | 0.1% | −146−40.7% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 4,167 | $48.6 萬 | 0.1% | −950−18.6% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 3,328 | $48.6 萬 | 0.1% | +3,328 | 新進 | 歷史 |
| Elevation Series Trust210322574 | S&P AU DE IN ETF | 19,419 | $48.8 萬 | 0.1% | −10,046−34.1% | 減碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 11,065 | $51.1 萬 | 0.1% | +5,951+116.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,254 | $51.7 萬 | 0.1% | −25,205−85.6% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 1,339 | $53.2 萬 | 0.1% | −5,938−81.6% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 3,747 | $53.6 萬 | 0.1% | +97+2.7% | 加碼 | – |
| TXNTexas Instruments Inc | Stock | 1,810 | $54.0 萬 | 0.1% | −270−13.0% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,190 | $54.3 萬 | 0.1% | +3,692+105.5% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 5,669 | $54.7 萬 | 0.1% | +5,669 | 新進 | – |
| iShares Inc464286509 | MSCI CDA ETF | 9,787 | $56.4 萬 | 0.1% | −952−8.9% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 1,097 | $56.5 萬 | 0.1% | +1,097 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,886 | $57.6 萬 | 0.1% | +3,886 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 17,176 | $58.1 萬 | 0.1% | −1,748−9.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,497 | $58.7 萬 | 0.1% | +9,347+102.2% | 加碼 | – |
| Aim ETF Products Trust00888H794 | ALLIANZIM US EQT | 16,633 | $59.3 萬 | 0.1% | −4,412−21.0% | 減碼 | – |
| Aim ETF Products Trust00888H786 | ALLIA US FEB ETF | 16,812 | $59.7 萬 | 0.1% | +16,812 | 新進 | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 8,086 | $62.2 萬 | 0.1% | −1,329−14.1% | 減碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 24,167 | $63.4 萬 | 0.1% | +24,167 | 新進 | – |
| Tidal Trust I886364363 | UNLIMITED HFGM | 21,015 | $64.2 萬 | 0.1% | −3,310−13.6% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 2,676 | $64.9 萬 | 0.1% | +2,676 | 新進 | – |
| Ssga Active Tr78470P622 | SPDR SSGA IG PUB | 25,922 | $65.3 萬 | 0.1% | −3,192−11.0% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 2,403 | $65.4 萬 | 0.1% | −249−9.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 15,529 | $66.8 萬 | 0.1% | +15,529 | 新進 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,043 | $69.7 萬 | 0.2% | +4,996+123.4% | 加碼 | – |
| CPERUnited States Commodity Index Funds Trust | CM REP COPP FD | 19,210 | $72.5 萬 | 0.2% | −4,033−17.4% | 減碼 | 歷史 |
| Aim ETF Products Trust00888H802 | ALLIA US JAN ETF | 18,885 | $73.0 萬 | 0.2% | −5,142−21.4% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,290 | $75.0 萬 | 0.2% | −165−6.7% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 21,506 | $75.6 萬 | 0.2% | +21,506 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 739 | $78.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5,302 | $81.1 萬 | 0.2% | +5,302 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 6,407 | $89.5 萬 | 0.2% | −500−7.2% | 減碼 | 歷史 |
| Elevation Series Trust210322509 | TRUESHARES QUART | 39,202 | $93.3 萬 | 0.2% | −4,943−11.2% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 8,932 | $93.9 萬 | 0.2% | −27−0.3% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 8,860 | $97.0 萬 | 0.2% | −674−7.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,429 | $102.2 萬 | 0.2% | −749−23.6% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（41 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Aim ETF Products Trust00888H877 | ALLIANZIM US EQT | 187,385 | $633.0 萬 | 1.9% | – |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 234,110 | $622.3 萬 | 1.8% | – |
| Aim ETF Products Trust00888H695 | ALLIANZIM US LRG | 91,077 | $312.9 萬 | 0.9% | – |
| Aim ETF Products Trust00888H570 | ALLIANZIM EQ BUF | 75,360 | $215.2 萬 | 0.6% | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 52,815 | $201.3 萬 | 0.6% | – |
| Aim ETF Products Trust00888H505 | ALLIA US OCT ETF | 47,946 | $184.4 萬 | 0.5% | – |
| Aim ETF Products Trust00888H687 | ALLIANZIM US EQT | 53,948 | $170.4 萬 | 0.5% | – |
| Aim ETF Products Trust00888H653 | ALLIANZIM US EQU | 39,334 | $114.1 萬 | 0.3% | – |
| APHAmphenol Corp | CL A | 8,032 | $101.5 萬 | 0.3% | 歷史 |
| Elevation Series Trust210322681 | TRUESHARES STRCD | 26,244 | $96.5 萬 | 0.3% | – |
| CVNACarvana Co. | CL A | 2,828 | $88.9 萬 | 0.3% | 歷史 |
| Elevation Series Trust210322814 | TRUESHARES STRUC | 20,996 | $85.3 萬 | 0.2% | – |
| Elevation Series Trust210322780 | TRUESHARES OCT | 19,460 | $80.0 萬 | 0.2% | – |
| Aim ETF Products Trust00888H406 | ALLIANZIM US EQT | 19,717 | $76.5 萬 | 0.2% | – |
| Elevation Series Trust210322764 | TRUESHARES DEC | 14,898 | $57.8 萬 | 0.2% | – |
| MNSTMonster Beverage Corp | COM | 7,137 | $51.7 萬 | 0.2% | 歷史 |
| MTZMastec Inc | COM | 1,544 | $49.7 萬 | 0.1% | 歷史 |
| KEYKeycorp | COM | 23,762 | $47.6 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 2,367 | $44.2 萬 | 0.1% | 歷史 |
| HLHecla Mining Co | COM | 21,849 | $40.7 萬 | 0.1% | 歷史 |
| CDECoeur Mining, Inc. | COM NEW | 20,455 | $38.4 萬 | 0.1% | 歷史 |
| Aim ETF Products Trust00888H554 | ALLIANZIM US EQU | 12,201 | $34.2 萬 | 0.1% | – |
| WMBWilliams Companies, Inc. | COM | 4,603 | $33.5 萬 | 0.1% | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,527 | $31.9 萬 | 0.1% | 歷史 |
| EIXEdison International | Stock | 4,357 | $31.9 萬 | 0.1% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 14,682 | $31.1 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 520 | $29.7 萬 | 0.1% | 歷史 |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 7,509 | $29.6 萬 | 0.1% | – |
| Aim ETF Products Trust00888H539 | ALLIANZIM US EQU | 10,134 | $28.5 萬 | 0.1% | – |
| Aim ETF Products Trust00888H547 | ALLIANZIM US EQT | 10,293 | $28.4 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 9,518 | $27.6 萬 | 0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 3,172 | $27.3 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,480 | $25.1 萬 | 0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,723 | $24.9 萬 | 0.1% | – |
| ALLYAlly Financial Inc. | Stock | 5,845 | $22.9 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,429 | $22.2 萬 | 0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 22,079 | $22.1 萬 | 0.1% | 歷史 |
| PDIPIMCO Dynamic Income Fund | SHS | 12,546 | $21.5 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 1,148 | $20.9 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 6,935 | $20.2 萬 | 0.1% | – |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 13,793 | $7.97 萬 | <0.1% | 歷史 |