DKM Wealth Management, Inc.
- SEC CIK
- 0002055833
- 最新申報
- 2026/7/30
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/12 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 75
- 較 2025 年第 3 季 +10
- 總值
- $1.34 億
- 較 2025 年第 3 季 +$947.5 萬 (+7.6%)
| 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 | 952,992 | $1,916 萬 | 14.3% | +11,919+1.3% | 加碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 410,943 | $1,571 萬 | 11.7% | +30,545+8.0% | 加碼 | – |
| SORSource Capital | CEF | 294,862 | $1,349 萬 | 10.1% | +9,225+3.2% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 436,483 | $1,081 萬 | 8.1% | +67,575+18.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,036 | $755.9 萬 | 5.6% | +404+3.8% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 48,569 | $722.2 萬 | 5.4% | −772−1.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 22,885 | $622.2 萬 | 4.6% | −83−0.4% | 減碼 | 歷史 |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 72,462 | $503.8 萬 | 3.8% | −4,446−5.8% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,137 | $499.9 萬 | 3.7% | +202+2.5% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,669 | $491.8 萬 | 3.7% | +127+0.9% | 加碼 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 122,559 | $347.6 萬 | 2.6% | +13,211+12.1% | 加碼 | – |
| Trust for Professional Manag89834G570 | PERFO TR BD ETF | 123,970 | $314.3 萬 | 2.3% | +28,010+29.2% | 加碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 212,592 | $264.5 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| RBB Fund Trust75526L860 | TWEEDY BROWNE | 198,884 | $256.6 萬 | 1.9% | +36,012+22.1% | 加碼 | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 84,346 | $215.5 萬 | 1.6% | +84,346 | 新進 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 142,401 | $168.2 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 14,970 | $130.5 萬 | 1.0% | −7,592−33.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 2,742 | $123.3 萬 | 0.9% | −13−0.5% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 17,943 | $120.5 萬 | 0.9% | +759+4.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,123 | $118.2 萬 | 0.9% | −31−0.6% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,721 | $117.3 萬 | 0.9% | +10+0.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,896 | $105.5 萬 | 0.8% | −200−1.2% | 減碼 | – |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 27,662 | $99.3 萬 | 0.7% | −500−1.8% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,633 | $86.4 萬 | 0.6% | +69+1.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,630 | $78.8 萬 | 0.6% | +4+0.2% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,191 | $78.5 萬 | 0.6% | −29−0.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 7,618 | $71.0 萬 | 0.5% | +20.0% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 1,947 | $66.8 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 1,294 | $62.6 萬 | 0.5% | −10−0.8% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 881 | $55.3 萬 | 0.4% | 00.0% | 不變 | – |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 12,922 | $54.3 萬 | 0.4% | −1,478−10.3% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,828 | $46.4 萬 | 0.3% | −155−3.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,730 | $44.8 萬 | 0.3% | −100−2.6% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 654 | $43.2 萬 | 0.3% | +30+4.8% | 加碼 | 歷史 |
| BTQBTQ Technologies Corp. | COM | 82,054 | $42.0 萬 | 0.3% | +8,751+11.9% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,060 | $41.3 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,446 | $40.0 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,271 | $37.8 萬 | 0.3% | −66−1.5% | 減碼 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 34,001 | $37.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 585 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 828 | $32.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 11,858 | $32.2 萬 | 0.2% | +2,706+29.6% | 加碼 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 22,400 | $31.8 萬 | 0.2% | 00.0% | 不變 | – |
| KEYSKeysight Technologies, Inc. | Stock | 1,478 | $30.0 萬 | 0.2% | −30−2.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,326 | $29.8 萬 | 0.2% | 00.0% | 不變 | – |
| Tidal Trust III45259A241 | FUNDSTRAT GRANNY | 14,540 | $29.5 萬 | 0.2% | +14,540 | 新進 | – |
| IRENIREN Ltd | ORDINARY SHARES | 7,237 | $27.3 萬 | 0.2% | +1,115+18.2% | 加碼 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 23,500 | $26.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 530 | $26.6 萬 | 0.2% | −15−2.8% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,412 | $26.5 萬 | 0.2% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 3,250 | $26.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,076 | $24.5 萬 | 0.2% | 00.0% | 不變 | – |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 23,002 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 4,001 | $23.9 萬 | 0.2% | +4,001 | 新進 | 歷史 |
| BBarrick Mining Corp | Stock | 5,000 | $21.8 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| CIFRCipher Digital Inc. | COM | 14,361 | $21.2 萬 | 0.2% | +1,886+15.1% | 加碼 | 歷史 |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 5,670 | $21.0 萬 | 0.2% | +5,670 | 新進 | – |
| AAgilent Technologies, Inc. | COM | 1,498 | $20.4 萬 | 0.2% | +1,498 | 新進 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 18,000 | $16.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 10,556 | $15.3 萬 | 0.1% | +10,556 | 新進 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 11,300 | $14.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 12,000 | $10.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 17,240 | $10.1 萬 | 0.1% | +3,990+30.1% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 10,500 | $9.84 萬 | 0.1% | −2,000−16.0% | 減碼 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 15,000 | $7.53 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVTSNavitas Semiconductor Corp | COM | 10,000 | $7.14 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| ABSIAbsci Corp | COM | 20,000 | $6.98 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 10,000 | $3.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 10,000 | $3.42 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZVIAZevia PBC | CL A | 13,000 | $3.02 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 27,665 | $2.09 萬 | <0.1% | +27,665 | 新進 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 10,000 | $1.87 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 10,000 | $1.54 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 10,000 | $1.46 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVLTDatavault AI Inc. | COM SHS | 10,000 | $6,521 | <0.1% | +10,000 | 新進 | 歷史 |
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。