DKM Wealth Management, Inc.
- SEC CIK
- 0002055833
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 74
- 較 2026 年第 1 季 −2
- 總值
- $1.53 億
- 較 2026 年第 1 季 +$1,428 萬 (+10.3%)
| 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 | 957,773 | $2,114 萬 | 13.8% | −6,800−0.7% | 減碼 | 歷史 |
| T Rowe Price Exchange-Traded87283Q867 | CAP APPRECIATION | 369,501 | $1,519 萬 | 9.9% | −13,474−3.5% | 減碼 | – |
| SORSource Capital | CEF | 313,096 | $1,439 萬 | 9.4% | +11,647+3.9% | 加碼 | 歷史 |
| Tidal Trust I886364231 | FUND GRAN US ETF | 507,436 | $1,403 萬 | 9.2% | +27,684+5.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 11,309 | $846.9 萬 | 5.5% | −32−0.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 48,394 | $795.0 萬 | 5.2% | −753−1.5% | 減碼 | – |
| Tidal Trust III45259A258 | FUND GRA MID ETF | 209,522 | $658.7 萬 | 4.3% | +25,990+14.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 22,618 | $654.5 萬 | 4.3% | −333−1.5% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,065 | $593.9 萬 | 3.9% | −91−1.1% | 減碼 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 72,214 | $571.1 萬 | 3.7% | −523−0.7% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,675 | $543.0 萬 | 3.5% | +60.0% | 加碼 | – |
| Trust for Professional Manag89834G570 | PERFO TR BD ETF | 206,695 | $524.6 萬 | 3.4% | +24,017+13.1% | 加碼 | – |
| RBB Fund Trust75526L860 | TWEEDY BROWNE | 217,962 | $321.1 萬 | 2.1% | −2,310−1.0% | 減碼 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 103,754 | $292.3 萬 | 1.9% | −21,827−17.4% | 減碼 | – |
| NKXNuveen California Amt-Free Quality Municipal Income Fund | COM | 212,592 | $266.4 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,703 | $239.4 萬 | 1.6% | −2,729−9.0% | 減碼 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 25,035 | $190.5 萬 | 1.2% | +155+0.6% | 加碼 | – |
| NACNuveen California Quality Municipal Income Fund | COM | 142,401 | $172.6 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 35,025 | $153.6 萬 | 1.0% | +441+1.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,746 | $130.4 萬 | 0.9% | +3+0.2% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 16,971 | $120.9 萬 | 0.8% | +60+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,668 | $111.3 萬 | 0.7% | −475−9.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,549 | $107.2 萬 | 0.7% | −213−7.7% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,630 | $83.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,102 | $82.1 萬 | 0.5% | −546−11.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,319 | $69.7 萬 | 0.5% | −15−0.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 1,827 | $66.9 萬 | 0.4% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 576 | $61.3 萬 | 0.4% | −9−1.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 881 | $60.5 萬 | 0.4% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 7,293 | $60.3 萬 | 0.4% | −376−4.9% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,478 | $51.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,352 | $49.7 萬 | 0.3% | −63−1.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,060 | $47.8 萬 | 0.3% | 00.0% | 不變 | – |
| BTQBTQ Technologies Corp. | COM | 85,099 | $45.9 萬 | 0.3% | +1,422+1.7% | 加碼 | 歷史 |
| Tidal Trust III45259A241 | FUNDSTRAT GRANNY | 21,500 | $45.4 萬 | 0.3% | −4,100−16.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,203 | $44.9 萬 | 0.3% | −109−8.3% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 4,702 | $44.5 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,446 | $44.4 萬 | 0.3% | 00.0% | 不變 | – |
| Investment Managers Ser Tr I30254T577 | FPA GBL EQTY ETF | 10,794 | $43.3 萬 | 0.3% | +1,240+13.0% | 加碼 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 34,001 | $40.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Virtus ETF Tr II92790A504 | VIRTUS US QLTY | 7,594 | $35.1 萬 | 0.2% | −177−2.3% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 619 | $34.9 萬 | 0.2% | −35−5.4% | 減碼 | 歷史 |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 23,002 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IRENIREN Ltd | ORDINARY SHARES | 7,297 | $33.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CIFRCipher Digital Inc. | COM | 13,381 | $32.8 萬 | 0.2% | −100−0.7% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 3,326 | $32.1 萬 | 0.2% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 3,250 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLDSPDR Gold Trust | ETF | 828 | $30.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 3,020 | $29.1 萬 | 0.2% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 530 | $26.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,412 | $26.4 萬 | 0.2% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 6,076 | $24.0 萬 | 0.2% | 00.0% | 不變 | – |
| MFICMidCap Financial Investment Corp | COM NEW | 23,500 | $23.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ABSIAbsci Corp | COM | 20,000 | $23.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 4,001 | $20.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189F411 | BDC INCOME ETF | 15,900 | $20.1 萬 | 0.1% | 00.0% | 不變 | – |
| NVTSNavitas Semiconductor Corp | COM | 10,000 | $17.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 12,871 | $17.1 萬 | 0.1% | +1,620+14.4% | 加碼 | 歷史 |
| NCANuveen California Municipal Value Fund | COM STK | 18,000 | $16.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 25,296 | $11.7 萬 | 0.1% | +1,285+5.4% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 10,000 | $11.3 萬 | 0.1% | −500−4.8% | 減碼 | 歷史 |
| WIWWestern Asset Inflation-Linked Opportunities & Income Fund | CEF | 12,000 | $10.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 10,300 | $9.19 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOPNKopin Corp | COM | 20,000 | $8.96 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 10,000 | $7.85 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 15,000 | $7.29 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LAESSEALSQ Corp | ORD SHS | 10,000 | $3.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 10,000 | $2.71 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 10,000 | $1.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DEFTDefi Technologies, Inc. | COM | 30,965 | $1.59 萬 | <0.1% | +3,300+11.9% | 加碼 | 歷史 |
| NNDMNano Dimension Ltd. | SPONSORD ADS NEW | 10,000 | $1.45 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IAUXi-80 Gold Corp. | COM | 10,000 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DVLTDatavault AI Inc. | COM SHS | 10,000 | $3,500 | <0.1% | 00.0% | 不變 | 歷史 |
| SRXHSRX Global Inc. | COM NEW | 10,000 | $907 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。