Wright Wealth LLC
- SEC CIK
- 0002046147
- 最新申報
- 2026/7/29
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/29 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 54
- 較 2026 年第 1 季 +3
- 總值
- $1.67 億
- 較 2026 年第 1 季 +$1,705 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Tidal Trust II88636J204 | RET STCKD GL STK | 615,409 | $1,893 萬 | 11.4% | +21,276+3.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 320,794 | $1,867 萬 | 11.2% | +15,428+5.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,455 | $1,171 萬 | 7.0% | −102−0.3% | 減碼 | 歷史 |
| American Centy ETF Tr025072364 | INTERNATIONAL LR | 124,968 | $967.5 萬 | 5.8% | +4,826+4.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 125,618 | $952.1 萬 | 5.7% | +9,494+8.2% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 181,857 | $913.5 萬 | 5.5% | +8,347+4.8% | 加碼 | – |
| Ea Series Trust02072L607 | FREEDOM 100 EM | 112,571 | $820.6 萬 | 4.9% | −10,539−8.6% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 114,160 | $813.4 萬 | 4.9% | +5,711+5.3% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 59,505 | $742.4 萬 | 4.5% | +635+1.1% | 加碼 | – |
| WisdomTree Tr97717Y683 | ENHNCD CMMDTY ST | 315,373 | $714.3 萬 | 4.3% | +13,243+4.4% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,084 | $692.6 萬 | 4.2% | +900+9.8% | 加碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 304,749 | $681.4 萬 | 4.1% | +17,700+6.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 55,133 | $532.5 萬 | 3.2% | +391+0.7% | 加碼 | – |
| Tidal Tr II88636J345 | RETURN STACKED U | 190,364 | $485.9 萬 | 2.9% | −3,785−1.9% | 減碼 | – |
| Tidal Trust II88636J816 | RETURN STCKD US | 142,155 | $464.7 萬 | 2.8% | −907−0.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,370 | $381.1 萬 | 2.3% | +917+2.2% | 加碼 | – |
| Tidal Tr II88636J105 | RTN STACKED BD | 141,559 | $269.5 萬 | 1.6% | +5,376+3.9% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 7,197 | $254.3 萬 | 1.5% | −12−0.2% | 減碼 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 39,834 | $199.6 萬 | 1.2% | −150.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 5,445 | $194.6 萬 | 1.2% | −19−0.3% | 減碼 | 歷史 |
| UTGReaves Utility Income Fund | COM SH BEN INT | 44,805 | $182.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 210,089 | $165.6 萬 | 1.0% | +15,910+8.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y790 | US EFFIC CORE FD | 17,718 | $104.6 萬 | 0.6% | −131−0.7% | 減碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 9,760 | $103.9 萬 | 0.6% | +994+11.3% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 9,338 | $95.5 萬 | 0.6% | −2,013−17.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,483 | $88.6 萬 | 0.5% | −47−0.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,126 | $74.0 萬 | 0.4% | +158+5.3% | 加碼 | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 16,630 | $64.5 萬 | 0.4% | +133+0.8% | 加碼 | – |
| DNNDenison Mines Corp. | COM | 199,533 | $61.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,801 | $59.0 萬 | 0.4% | −2−0.1% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 6,365 | $48.7 萬 | 0.3% | −145−2.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,078 | $40.2 萬 | 0.2% | −32−2.9% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 4,757 | $39.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RIORio Tinto PLC | ADR | 3,701 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 3,083 | $34.9 萬 | 0.2% | −671−17.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,481 | $29.6 萬 | 0.2% | +187+14.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 1,158 | $29.6 萬 | 0.2% | +1,158 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 1,273 | $28.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 956 | $26.9 萬 | 0.2% | +16+1.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,215 | $26.3 萬 | 0.2% | +44+0.7% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,092 | $25.4 萬 | 0.2% | +3,092 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,047 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 6,450 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V282 | U S EQUITY FACTR | 3,133 | $23.7 萬 | 0.1% | −450−12.6% | 減碼 | – |
| PMPhilip Morris International Inc. | Stock | 1,283 | $23.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 229 | $23.2 萬 | 0.1% | −22−8.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 1,827 | $23.1 萬 | 0.1% | +7+0.4% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 11,120 | $23.0 萬 | 0.1% | −109−1.0% | 減碼 | 歷史 |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,826 | $21.5 萬 | 0.1% | −985−20.5% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 2,000 | $20.3 萬 | 0.1% | +2,000 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,632 | $20.3 萬 | 0.1% | −352−17.7% | 減碼依 4 比 1 拆股換算 | – |
| NTRNutrien Ltd. | COM | 3,216 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 1,300 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 10,555 | $9.91 萬 | 0.1% | 00.0% | 不變 | 歷史 |