Stark Wealth Management LLC
- SEC CIK
- 0002051783
- 最新申報
- 2026/2/17
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/28 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 51
- 較 2025 年第 1 季 +25
- 總值
- $6,993 萬
- 較 2025 年第 1 季 +$6,022 萬 (+620.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 21,780 | $1,171 萬 | 16.7% | +20,717+1,948.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 52,960 | $939.3 萬 | 13.4% | +52,960 | 新進 | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 98,000 | $509.6 萬 | 7.3% | +98,000 | 新進 | – |
| Flexshares Tr33939L746 | US QUALITY CAP | 76,508 | $500.2 萬 | 7.2% | +76,508 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 46,680 | $484.1 萬 | 6.9% | +46,680 | 新進 | – |
| iShares Tr464288877 | EAFE VALUE ETF | 39,600 | $249.2 萬 | 3.6% | +39,600 | 新進 | – |
| iShares S&P 100 ETF464287101 | ETF | 8,200 | $236.9 萬 | 3.4% | +8,200 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,096 | $208.5 萬 | 3.0% | +9,096 | 新進 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 40,720 | $203.9 萬 | 2.9% | +40,720 | 新進 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 16,920 | $184.5 萬 | 2.6% | +16,920 | 新進 | – |
| Schwab International Equity ETF808524805 | ETF | 60,273 | $118.7 萬 | 1.7% | +60,273 | 新進 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 10,840 | $117.6 萬 | 1.7% | +10,840 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 12,200 | $113.4 萬 | 1.6% | +12,200 | 新進 | – |
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 26,804 | $113.0 萬 | 1.6% | +14,520+118.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 37,163 | $106.5 萬 | 1.5% | +8,986+31.9% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 14,850 | $102.3 萬 | 1.5% | +14,850 | 新進 | 歷史 |
| Schwab U.S. REIT ETF808524847 | ETF | 49,676 | $101.7 萬 | 1.5% | +49,676 | 新進 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,194 | $89.0 萬 | 1.3% | +40,194 | 新進 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,313 | $88.4 萬 | 1.3% | +9,336+40.6% | 加碼 | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 25,630 | $82.3 萬 | 1.2% | +25,630 | 新進 | 歷史 |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 22,945 | $81.9 萬 | 1.2% | +22,945 | 新進 | – |
| AAPLApple Inc. | Stock | 3,943 | $80.9 萬 | 1.2% | +777+24.5% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 25,723 | $75.8 萬 | 1.1% | +15,540+152.6% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 1.0% | +1 | 新進 | 歷史 |
| iShares Tr46434V803 | HDG MSCI EAFE | 17,920 | $67.4 萬 | 1.0% | +17,920 | 新進 | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 17,608 | $65.5 萬 | 0.9% | +17,608 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 7,634 | $62.4 萬 | 0.9% | +7,634 | 新進 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,285 | $58.4 萬 | 0.8% | +82+2.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 2,523 | $52.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,969 | $52.7 萬 | 0.8% | +70+2.4% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 18,166 | $50.0 萬 | 0.7% | +18,166 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,756 | $47.8 萬 | 0.7% | −350−6.9% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,633 | $41.6 萬 | 0.6% | +117+4.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,244 | $39.5 萬 | 0.6% | +52+4.4% | 加碼 | 歷史 |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 14,890 | $38.2 萬 | 0.5% | +14,890 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 1,698 | $37.3 萬 | 0.5% | +6+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 697 | $34.7 萬 | 0.5% | +697 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 467 | $34.5 萬 | 0.5% | +10+2.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 913 | $33.4 萬 | 0.5% | +2+0.2% | 加碼 | – |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,350 | $31.0 萬 | 0.4% | 00.0% | 不變 | – |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 3,480 | $25.3 萬 | 0.4% | 00.0% | 不變 | – |
| FOXAFox Corp | CL A COM | 4,486 | $25.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,378 | $24.4 萬 | 0.3% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,347 | $24.0 萬 | 0.3% | −61−1.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,081 | $22.1 萬 | 0.3% | 00.0% | 不變 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 2,970 | $22.0 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 7,453 | $21.6 萬 | 0.3% | −354−4.5% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,374 | $21.0 萬 | 0.3% | −21−1.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,589 | $20.4 萬 | 0.3% | +1,589 | 新進 | – |
| DOMOHuckleberry.ai, Inc. | Stock | 11,250 | $7.79 萬 | 0.1% | +11,250 | 新進 | 歷史 |
| GNSGenius Group Ltd | SHS NEW | 18,600 | $7,377 | <0.1% | +18,600 | 新進 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 16,020 | $82.4 萬 | 8.5% | – |
| Ea Series Trust02072L722 | STRI US ENER ETF | 7,365 | $21.9 萬 | 2.3% | – |