Wright Wealth LLC
- SEC CIK
- 0002046147
- 最新申報
- 2026/7/29
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 51
- 較 2025 年第 4 季 −10
- 總值
- $1.49 億
- 較 2025 年第 4 季 −$391.5 萬 (−2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 305,366 | $1,788 萬 | 12.0% | +9,257+3.1% | 加碼 | – |
| Tidal Trust II88636J204 | RET STCKD GL STK | 594,133 | $1,617 萬 | 10.8% | +43,706+7.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,557 | $1,029 萬 | 6.9% | −1,275−3.0% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 120,142 | $899.0 萬 | 6.0% | +1,624+1.4% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 173,510 | $866.7 萬 | 5.8% | +7,890+4.8% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 116,124 | $815.0 萬 | 5.5% | +6,661+6.1% | 加碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 302,130 | $723.3 萬 | 4.8% | +11,065+3.8% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 108,449 | $694.9 萬 | 4.6% | +5,969+5.8% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 123,110 | $672.8 萬 | 4.5% | −3,575−2.8% | 減碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 58,870 | $650.3 萬 | 4.4% | +1,766+3.1% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 287,049 | $607.1 萬 | 4.1% | +54,240+23.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 9,184 | $548.8 萬 | 3.7% | −156−1.7% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,742 | $495.6 萬 | 3.3% | +569+1.1% | 加碼 | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 194,149 | $431.9 萬 | 2.9% | +10,823+5.9% | 加碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 143,062 | $404.6 萬 | 2.7% | +1,342+0.9% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 42,453 | $324.9 萬 | 2.2% | +8,550+25.2% | 加碼 | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 136,183 | $256.7 萬 | 1.7% | −444−0.3% | 減碼 | – |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 39,849 | $210.5 萬 | 1.4% | +8,548+27.3% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 7,209 | $206.8 萬 | 1.4% | −1,082−13.1% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 44,805 | $176.0 萬 | 1.2% | +2,240+5.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,464 | $157.1 萬 | 1.1% | −136−2.4% | 減碼 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 194,179 | $146.4 萬 | 1.0% | +21,194+12.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,530 | $110.8 萬 | 0.7% | −289−4.2% | 減碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,766 | $93.4 萬 | 0.6% | +284+3.3% | 加碼 | – |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 17,849 | $93.1 萬 | 0.6% | −5,518−23.6% | 減碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 11,351 | $89.3 萬 | 0.6% | −5,625−33.1% | 減碼 | – |
| DNNDenison Mines Corp. | COM | 199,533 | $70.4 萬 | 0.5% | −667−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,968 | $63.8 萬 | 0.4% | +492+19.9% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,497 | $57.8 萬 | 0.4% | +1,369+9.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,803 | $53.0 萬 | 0.4% | −40−2.2% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,510 | $48.4 萬 | 0.3% | +359+5.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 3,754 | $46.7 萬 | 0.3% | −558−12.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,110 | $41.1 萬 | 0.3% | −2,368−68.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,757 | $34.6 萬 | 0.2% | +100+2.1% | 加碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,701 | $34.5 萬 | 0.2% | −50−1.3% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 4,811 | $34.4 萬 | 0.2% | −5,295−52.4% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 11,229 | $32.6 萬 | 0.2% | −26,696−70.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,171 | $31.0 萬 | 0.2% | +6,171 | 新進 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,300 | $26.4 萬 | 0.2% | −22−1.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,273 | $25.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,450 | $24.4 萬 | 0.2% | −352−5.2% | 減碼 | 歷史 |
| NTRNutrien Ltd. | COM | 3,216 | $24.3 萬 | 0.2% | +3,216 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,820 | $23.8 萬 | 0.2% | −191−9.5% | 減碼 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 3,583 | $23.6 萬 | 0.2% | 00.0% | 不變 | – |
| IBMInternational Business Machines Corp | Stock | 940 | $22.8 萬 | 0.2% | −23−2.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,294 | $22.6 萬 | 0.2% | −2,189−62.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,047 | $21.8 萬 | 0.1% | −3,138−75.0% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 251 | $21.2 萬 | 0.1% | +251 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,283 | $21.2 萬 | 0.1% | −240−15.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 496 | $21.1 萬 | 0.1% | −309−38.4% | 減碼 | – |
| NXENexGen Energy Ltd. | COM | 10,555 | $12.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（13 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCJCameco Corp | Stock | 46,011 | $421.0 萬 | 2.7% | 歷史 |
| TSLATesla, Inc. | Stock | 1,652 | $74.3 萬 | 0.5% | 歷史 |
| SOSouthern Co | Stock | 4,721 | $41.2 萬 | 0.3% | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,575 | $39.6 萬 | 0.3% | – |
| SPGIS&P Global Inc. | Stock | 638 | $33.3 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 810 | $27.2 萬 | 0.2% | – |
| ORCLOracle Corp | Stock | 1,160 | $22.6 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 2,340 | $22.5 萬 | 0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 567 | $21.0 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 2,937 | $20.5 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 588 | $20.2 萬 | 0.1% | 歷史 |
| CRMDCorMedix Inc. | COM | 11,905 | $13.8 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 10,541 | $13.8 萬 | 0.1% | 歷史 |