Stark Wealth Management LLC
- SEC CIK
- 0002051783
- 最新申報
- 2026/2/17
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 41
- 較 2025 年第 3 季 +3
- 總值
- $2,663 萬
- 較 2025 年第 3 季 +$478.1 萬 (+21.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SEI Exchange Traded Funds81589A205 | QIM US LARGE CAP | 59,286 | $273.5 萬 | 10.3% | +10,666+21.9% | 加碼 | – |
| SEI Exchange Traded Funds81589A304 | QIM US LARGE VAL | 59,765 | $248.0 萬 | 9.3% | +12,012+25.2% | 加碼 | – |
| SEI Exchange Traded Funds81589A700 | SELECT INTL EQUI | 65,586 | $213.4 萬 | 8.0% | +15,303+30.4% | 加碼 | – |
| SEI Exchange Traded Funds81589A106 | QIM US LRG CAP Q | 40,415 | $157.3 萬 | 5.9% | +6,997+20.9% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,361 | $115.2 萬 | 4.3% | −362−13.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 3,943 | $107.2 萬 | 4.0% | 00.0% | 不變 | 歷史 |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 19,502 | $99.3 萬 | 3.7% | +19,502 | 新進 | – |
| SEI Exchange Traded Funds81589A601 | SELECT EMERGING | 31,126 | $96.9 萬 | 3.6% | +5,033+19.3% | 加碼 | – |
| SEI Exchange Traded Funds81589A502 | SELECT SMALL CAP | 34,235 | $95.7 萬 | 3.6% | +7,555+28.3% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 2,980 | $93.5 萬 | 3.5% | +11+0.4% | 加碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 18,003 | $91.1 萬 | 3.4% | +18,003 | 新進 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 27,424 | $89.5 萬 | 3.4% | +1,223+4.7% | 加碼 | – |
| PLTRPalantir Technologies Inc. | Stock | 4,392 | $78.1 萬 | 2.9% | −53−1.2% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 21,468 | $63.6 萬 | 2.4% | +259+1.2% | 加碼 | – |
| BABoeing Co | Stock | 2,523 | $54.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,196 | $53.8 萬 | 2.0% | −163−12.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,696 | $50.3 萬 | 1.9% | +70+2.7% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 4,724 | $47.4 萬 | 1.8% | −32−0.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 1,723 | $39.8 萬 | 1.5% | +25+1.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 910 | $37.6 萬 | 1.4% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 14,595 | $36.3 萬 | 1.4% | −178−1.2% | 減碼 | 歷史 |
| Pacer Trendpilot 100 ETF69374H303 | ETF | 4,350 | $34.2 萬 | 1.3% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 697 | $33.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 2,322 | $33.4 萬 | 1.3% | +172+8.0% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 4,486 | $32.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 477 | $31.5 萬 | 1.2% | +10+2.1% | 加碼 | 歷史 |
| Engine No 1 ETF Trust29287L106 | TRANSFRM 500 ETF | 3,480 | $27.9 萬 | 1.0% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,680 | $27.5 萬 | 1.0% | +2,680 | 新進 | 歷史 |
| Ea Series Trust02072L722 | STRI US ENER ETF | 9,285 | $26.5 萬 | 1.0% | +1,920+26.1% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,328 | $26.4 萬 | 1.0% | +4+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,378 | $26.3 萬 | 1.0% | 00.0% | 不變 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 4,088 | $24.6 萬 | 0.9% | −242−5.6% | 減碼 | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 2,970 | $24.0 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,086 | $23.9 萬 | 0.9% | +5+0.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 338 | $23.2 萬 | 0.9% | +338 | 新進 | – |
| JNJJohnson & Johnson | Stock | 1,050 | $21.7 萬 | 0.8% | −95−8.3% | 減碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,666 | $21.1 萬 | 0.8% | −31−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 1,513 | $20.9 萬 | 0.8% | −70−4.4% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 336 | $20.6 萬 | 0.8% | −5−1.5% | 減碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 2,642 | $20.3 萬 | 0.8% | −132−4.8% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,353 | $20.1 萬 | 0.8% | +1,353 | 新進 | – |
2025 年第 3 季之後清倉（2 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。