DKM Wealth Management, Inc.
- SEC CIK
- 0002055833
- 最新申報
- 2026/7/30
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/10 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 65
- 較 2025 年第 2 季 +8
- 總值
- $1.25 億
- 較 2025 年第 2 季 +$862.3 萬 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TBLDThornburg Income Builder Opportunities Trust | COM | 941,073 | $1,872 萬 | 15.0% | −14,090−1.5% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 380,398 | $1,434 萬 | 11.5% | −7,465−1.9% | 減碼 | – |
| SORSource Capital | CEF | 285,637 | $1,286 萬 | 10.3% | +4,194+1.5% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 368,908 | $921.9 萬 | 7.4% | +61,032+19.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 49,341 | $718.6 萬 | 5.8% | −814−1.6% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,632 | $711.6 萬 | 5.7% | +373+3.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,968 | $584.8 萬 | 4.7% | +1,668+7.8% | 加碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 76,908 | $528.0 萬 | 4.2% | −47,935−38.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,542 | $477.2 萬 | 3.8% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,935 | $476.4 萬 | 3.8% | +74+0.9% | 加碼 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 109,348 | $292.8 萬 | 2.4% | +5,618+5.4% | 加碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 212,592 | $269.4 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| Trust for Professional Manag89834G570 | PERFO TR BD ETF | 95,960 | $244.5 萬 | 2.0% | +11,808+14.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 22,562 | $201.6 萬 | 1.6% | −15,293−40.4% | 減碼 | – |
| RBB Fund Trust75526L860 | TWEEDY BROWNE | 162,872 | $200.5 萬 | 1.6% | +102,388+169.3% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 142,401 | $163.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 2,755 | $122.5 萬 | 1.0% | +974+54.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,711 | $114.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,154 | $113.2 萬 | 0.9% | +25+0.5% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,184 | $111.7 萬 | 0.9% | +1,024+6.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 17,096 | $102.4 萬 | 0.8% | −143−0.8% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 28,162 | $99.0 萬 | 0.8% | +5,651+25.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 4,564 | $85.2 萬 | 0.7% | −6−0.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,626 | $81.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,220 | $77.9 萬 | 0.6% | −858−21.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,304 | $67.5 萬 | 0.5% | +30+2.4% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,947 | $64.8 萬 | 0.5% | −180−8.5% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,616 | $63.8 萬 | 0.5% | +22+0.3% | 加碼 | 歷史 |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 14,400 | $61.9 萬 | 0.5% | −492−3.3% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 881 | $54.0 萬 | 0.4% | 00.0% | 不變 | – |
| BTQBTQ Technologies Corp. | COM | 73,303 | $50.7 萬 | 0.4% | +73,303 | 新進 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,983 | $48.1 萬 | 0.4% | 00.0% | 不變 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 9,152 | $47.5 萬 | 0.4% | +9,152 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 624 | $45.8 萬 | 0.4% | +624 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,830 | $45.5 萬 | 0.4% | −40−1.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,060 | $41.1 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,446 | $40.3 萬 | 0.3% | −31−0.4% | 減碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,337 | $39.6 萬 | 0.3% | −1,000−18.7% | 減碼 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 34,001 | $35.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 22,400 | $33.5 萬 | 0.3% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 828 | $29.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,326 | $29.0 萬 | 0.2% | 00.0% | 不變 | – |
| IRENIREN Ltd | ORDINARY SHARES | 6,122 | $28.7 萬 | 0.2% | +6,122 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 23,500 | $28.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 585 | $27.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 545 | $27.4 萬 | 0.2% | +50+10.1% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,412 | $26.8 萬 | 0.2% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,508 | $26.4 萬 | 0.2% | +60+4.1% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,076 | $24.7 萬 | 0.2% | 00.0% | 不變 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 23,002 | $23.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 3,459 | $22.5 萬 | 0.2% | −211−5.7% | 減碼 | 歷史 |
| RIORio Tinto PLC | ADR | 3,250 | $21.5 萬 | 0.2% | +3,250 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,300 | $18.2 萬 | 0.1% | +11,300 | 新進 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 18,000 | $16.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CIFRCipher Digital Inc. | COM | 12,475 | $15.7 萬 | 0.1% | +12,475 | 新進 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 12,000 | $10.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 13,250 | $10.6 萬 | 0.1% | +13,250 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 15,000 | $7.91 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTITetra Technologies Inc | COM | 12,500 | $7.19 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ABSIAbsci Corp | COM | 20,000 | $6.08 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACBAurora Cannabis Inc | COM | 10,000 | $5.96 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 10,000 | $5.03 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 10,000 | $3.74 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| ZVIAZevia PBC | CL A | 13,000 | $3.54 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 10,000 | $9,554 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。