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 |
|---|---|---|---|---|---|---|---|
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 79,452 | $493.5 萬 | 1.1% | +79,452 | 新進 | – |
| First Tr Exchng Traded FD VI33740U547 | FT VEST US EQUIT | 139,786 | $511.2 萬 | 1.1% | −17,153−10.9% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 10,258 | $513.3 萬 | 1.1% | −2,010−16.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 4,530 | $522.9 萬 | 1.1% | −2,139−32.1% | 減碼 | 歷史 |
| WDCWestern Digital Corp | COM | 8,197 | $523.5 萬 | 1.1% | +1,403+20.7% | 加碼 | 歷史 |
| Elevation Series Trust210322608 | TRUE SE BUFF ETF | 195,065 | $538.2 萬 | 1.2% | +72,392+59.0% | 加碼 | – |
| Innovator ETFs Trust45783Y160 | NASD 100 10 BUFF | 179,444 | $552.1 萬 | 1.2% | −29,329−14.0% | 減碼 | – |
| Aim ETF Products Trust00888H646 | ALLIANZIM U S LA | 189,841 | $585.4 萬 | 1.3% | +189,841 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 101,787 | $600.3 萬 | 1.3% | +33,749+49.6% | 加碼 | – |
| Innovator ETFs Trust45783Y475 | INNOVATOR US EQ | 167,620 | $601.1 萬 | 1.3% | −20,091−10.7% | 減碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 125,434 | $632.1 萬 | 1.4% | +125,434 | 新進 | – |
| Ssga Active Tr78470P630 | SST BRIDGEWATER | 216,960 | $635.0 萬 | 1.4% | +108,562+100.2% | 加碼 | – |
| Ssga Active Tr78470P408 | STATE STREET US | 109,367 | $709.4 萬 | 1.5% | +109,367 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 45,954 | $742.3 萬 | 1.6% | +43,448+1,733.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 143,327 | $809.5 萬 | 1.7% | +34,997+32.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 103,047 | $835.3 萬 | 1.8% | −13,249−11.4% | 減碼 | – |
| Tidal Trust I886364116 | SMART TREND 25 E | 306,434 | $879.6 萬 | 1.9% | +163,357+114.2% | 加碼 | – |
| Tidal Trust I886365105 | SMART EARNINGS G | 240,266 | $901.0 萬 | 1.9% | +128,000+114.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,093 | $977.7 萬 | 2.1% | +11,837+942.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 14,406 | $1,079 萬 | 2.3% | +8,269+134.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 76,294 | $1,527 萬 | 3.3% | +230+0.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 287,474 | $2,901 萬 | 6.3% | +134,910+88.4% | 加碼 | – |
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 |