Maridea Wealth Management LLC
- SEC CIK
- 0002056245
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/7 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 417
- 較 2025 年第 2 季 +146
- 總值
- $6.43 億
- 較 2025 年第 2 季 +$2.59 億 (+67.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 201,856 | $1,850 萬 | 2.9% | +160,876+392.6% | 加碼 | – |
| Absolute Shs Tr00400R809 | WBI BBR QTY 3000 | 523,436 | $1,827 萬 | 2.8% | −40,158−7.1% | 減碼 | – |
| Absolute Shs Tr00400R700 | WBI BBR YLD 3000 | 751,817 | $1,773 萬 | 2.8% | −68,613−8.4% | 減碼 | – |
| IRENIREN Ltd | ORDINARY SHARES | 268,174 | $1,588 萬 | 2.5% | −70,727−20.9% | 減碼 | 歷史 |
| Absolute Shs Tr00400R601 | WBI BBR VAL 3000 | 502,203 | $1,569 萬 | 2.4% | −40,307−7.4% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 155,014 | $1,559 萬 | 2.4% | +5,561+3.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 23,446 | $1,434 萬 | 2.2% | −7,389−24.0% | 減碼 | – |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 430,978 | $1,323 萬 | 2.1% | −33,699−7.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 72,062 | $1,316 萬 | 2.0% | +18,263+33.9% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,496 | $1,284 萬 | 2.0% | +11,800+80.3% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 318,151 | $1,029 萬 | 1.6% | +33,887+11.9% | 加碼 | – |
| CIFRCipher Digital Inc. | COM | 509,856 | $1,015 萬 | 1.6% | −141,709−21.7% | 減碼 | 歷史 |
| VanEck ETF Trust92189H748 | CLO ETF | 167,948 | $889.3 萬 | 1.4% | +33,701+25.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 38,501 | $833.5 萬 | 1.3% | +23,158+150.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 31,561 | $811.2 萬 | 1.3% | +21,122+202.3% | 加碼 | 歷史 |
| BARGraniteShares Gold Trust | SHS BEN INT | 184,185 | $795.1 萬 | 1.2% | −14,615−7.4% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 18,275 | $736.8 萬 | 1.1% | −1,671−8.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,219 | $734.8 萬 | 1.1% | +4,986+54.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 27,001 | $708.1 萬 | 1.1% | +8,310+44.5% | 加碼 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 25,254 | $598.3 萬 | 0.9% | −1,537−5.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,083 | $591.8 萬 | 0.9% | +4,907+154.5% | 加碼 | 歷史 |
| CLSKCleanspark, Inc. | COM NEW | 260,865 | $532.2 萬 | 0.8% | −4,046−1.5% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 64,742 | $526.0 萬 | 0.8% | +745+1.2% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 198,335 | $513.9 萬 | 0.8% | −5,197−2.6% | 減碼 | – |
| IBITiShares Bitcoin Trust ETF | ETF | 81,098 | $510.3 萬 | 0.8% | +14,252+21.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 64,493 | $509.3 萬 | 0.8% | +64,493 | 新進 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 12,208 | $497.4 萬 | 0.8% | +10,720+720.4% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 192,460 | $486.9 萬 | 0.8% | +192,460 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 53,841 | $467.8 萬 | 0.7% | +47,107+699.5% | 加碼 | – |
| TSLATesla, Inc. | Stock | 10,032 | $448.9 萬 | 0.7% | +2,344+30.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 133,570 | $448.7 萬 | 0.7% | +11,881+9.8% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 87,744 | $413.0 萬 | 0.6% | +87,744 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,098 | $411.3 萬 | 0.6% | +4,074+31.3% | 加碼 | 歷史 |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 68,614 | $410.1 萬 | 0.6% | −17,747−20.5% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,126 | $406.0 萬 | 0.6% | −1,672−9.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 62,004 | $389.4 萬 | 0.6% | +62,004 | 新進 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 140,850 | $380.2 萬 | 0.6% | −7,135−4.8% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,558 | $373.1 萬 | 0.6% | +4,814+647.0% | 加碼 | 歷史 |
| PCTPureCycle Technologies, Inc. | COM | 263,415 | $372.5 萬 | 0.6% | −735−0.3% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 5,942 | $366.7 萬 | 0.6% | +2,875+93.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,323 | $359.1 萬 | 0.6% | −1,471−21.7% | 減碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 95,266 | $358.4 萬 | 0.6% | +14,833+18.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 27,832 | $338.4 萬 | 0.5% | +10,666+62.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 11,634 | $335.3 萬 | 0.5% | +11,634 | 新進 | – |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 125,943 | $335.3 萬 | 0.5% | +64,227+104.1% | 加碼 | – |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 48,581 | $331.9 萬 | 0.5% | +48,581 | 新進 | – |
| APHAmphenol Corp | CL A | 25,015 | $319.4 萬 | 0.5% | +25,015 | 新進 | 歷史 |
| American Centy ETF Tr025072877 | US SML CP VALU | 32,389 | $319.2 萬 | 0.5% | +32,389 | 新進 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 133,086 | $307.3 萬 | 0.5% | +133,086 | 新進 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 76,839 | $306.4 萬 | 0.5% | +76,839 | 新進 | – |
| NFLXNetflix Inc | Stock | 2,443 | $302.6 萬 | 0.5% | +1,566+178.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 30,309 | $295.7 萬 | 0.5% | +3,542+13.2% | 加碼 | – |
| MUMicron Technology Inc | Stock | 13,797 | $285.3 萬 | 0.4% | +12,077+702.2% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 55,541 | $281.1 萬 | 0.4% | +55,541 | 新進 | – |
| MCDMcDonalds Corp | Stock | 9,091 | $279.8 萬 | 0.4% | +5,779+174.5% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 19,982 | $276.8 萬 | 0.4% | +19,982 | 新進 | – |
| iShares Tr464287622 | RUS 1000 ETF | 7,513 | $276.8 萬 | 0.4% | +1,870+33.1% | 加碼 | – |
| MSTRStrategy Inc | Stock | 8,959 | $265.7 萬 | 0.4% | +2,176+32.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 7,394 | $256.7 萬 | 0.4% | +5,886+390.3% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,560 | $250.6 萬 | 0.4% | +21,560 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 16,027 | $246.0 萬 | 0.4% | +16,027 | 新進 | – |
| MAMastercard Inc | Stock | 4,331 | $245.3 萬 | 0.4% | +4,331 | 新進 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 29,800 | $237.4 萬 | 0.4% | +15,869+113.9% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 56,492 | $233.1 萬 | 0.4% | +56,492 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 6,651 | $232.3 萬 | 0.4% | +4,072+157.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 24,262 | $229.6 萬 | 0.4% | −7,056−22.5% | 減碼 | – |
| Direxion Shs ETF Tr25460E307 | AUSPCE CMD STG | 77,269 | $225.9 萬 | 0.4% | +2,647+3.5% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 37,326 | $224.2 萬 | 0.3% | −24,508−39.6% | 減碼 | – |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 86,847 | $223.6 萬 | 0.3% | −3,094−3.4% | 減碼 | – |
| Series Portfolios Tr81752T528 | ELDRIDGE BBB B | 83,997 | $223.3 萬 | 0.3% | +83,997 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 4,407 | $217.7 萬 | 0.3% | +2,137+94.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 7,097 | $214.6 萬 | 0.3% | +2,797+65.0% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 19,857 | $213.5 萬 | 0.3% | +1,513+8.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,366 | $212.6 萬 | 0.3% | −1,180−9.4% | 減碼 | – |
| Listed FDS Tr53656G498 | ROUN MA SEVE ETF | 32,205 | $210.3 萬 | 0.3% | +32,205 | 新進 | – |
| CEGConstellation Energy Corp | Stock | 5,663 | $209.5 萬 | 0.3% | +765+15.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 39,366 | $207.8 萬 | 0.3% | +39,366 | 新進 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 33,325 | $204.1 萬 | 0.3% | +12,150+57.4% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 46,068 | $201.5 萬 | 0.3% | +46,068 | 新進 | – |
| ETHAiShares Ethereum Trust ETF | SHS | 65,561 | $197.6 萬 | 0.3% | +43,373+195.5% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 20,831 | $190.7 萬 | 0.3% | +12,370+146.2% | 加碼 | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 6,499 | $190.2 萬 | 0.3% | +3,479+115.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,412 | $188.4 萬 | 0.3% | +124+1.7% | 加碼 | – |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 21,272 | $184.8 萬 | 0.3% | −354−1.6% | 減碼 | 歷史 |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,616 | $183.8 萬 | 0.3% | −1,045−12.1% | 減碼 | – |
| GLNGGolar LNG Ltd | SHS | 47,507 | $182.4 萬 | 0.3% | +15,656+49.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,079 | $181.6 萬 | 0.3% | +2,036+40.4% | 加碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 123,684 | $181.0 萬 | 0.3% | +17,095+16.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,478 | $180.6 萬 | 0.3% | +5,478 | 新進 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,393 | $177.5 萬 | 0.3% | +12,473+180.2% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 26,828 | $175.1 萬 | 0.3% | −12,427−31.7% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 7,269 | $171.8 萬 | 0.3% | +7,269 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 4,961 | $170.6 萬 | 0.3% | +258+5.5% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,771 | $170.4 萬 | 0.3% | +11,771 | 新進 | – |
| Bondbloxx ETF Trust09789C846 | BLOOMBERG THREE | 33,920 | $169.7 萬 | 0.3% | −15,236−31.0% | 減碼 | – |
| Pacer Trendpilot US Mid Cap ETF69374H204 | ETF | 47,068 | $168.2 萬 | 0.3% | −395−0.8% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,861 | $167.7 萬 | 0.3% | +18,861 | 新進 | – |
| QXOQXO, Inc. | COM NEW | 87,495 | $166.2 萬 | 0.3% | +87,495 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 16,303 | $164.6 萬 | 0.3% | +16,303 | 新進 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 46,848 | $164.5 萬 | 0.3% | −2,147−4.4% | 減碼 | – |
2025 年第 2 季之後清倉（41 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Bondbloxx ETF Trust09789C788 | BLOOMBERG SIX MN | 25,381 | $127.8 萬 | 0.3% | – |
| DUKDuke Energy CORP | Stock | 8,863 | $104.6 萬 | 0.3% | 歷史 |
| First Tr Exchange-Traded FD33733E740 | WCM DEV WORL ETF | 66,036 | $104.0 萬 | 0.3% | – |
| LVSLas Vegas Sands Corp | COM | 23,565 | $102.5 萬 | 0.3% | 歷史 |
| MARMarriott International Inc | Stock | 3,544 | $96.8 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 28,490 | $93.0 萬 | 0.2% | 歷史 |
| Simplify Exchange Traded Fun82889N855 | SIMPLIFY INTERST | 13,622 | $72.0 萬 | 0.2% | – |
| DBX ETF Tr233051432 | XTRACK USD HIGH | 17,965 | $66.3 萬 | 0.2% | – |
| Agf Invts Tr00110G408 | US MARKET NETRL | 34,887 | $61.8 萬 | 0.2% | – |
| OXYOccidental Petroleum Corp | Stock | 13,717 | $57.6 萬 | 0.2% | 歷史 |
| FIXComfort Systems USA Inc | COM | 1,067 | $57.2 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 2,378 | $54.0 萬 | 0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 2,986 | $51.3 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 3,740 | $49.9 萬 | 0.1% | 歷史 |
| DTEDte Energy Co | COM | 3,600 | $47.7 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 7,530 | $47.2 萬 | 0.1% | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,680 | $46.0 萬 | 0.1% | 歷史 |
| EBAYeBay Inc | COM | 6,073 | $45.2 萬 | 0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 12,556 | $45.2 萬 | 0.1% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,784 | $44.5 萬 | 0.1% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 1,348 | $41.3 萬 | 0.1% | 歷史 |
| UNITUniti Group Inc. | COM | 83,211 | $35.9 萬 | 0.1% | 歷史 |
| HPQHP Inc | Stock | 14,483 | $35.4 萬 | 0.1% | 歷史 |
| RMDResmed Inc | COM | 1,243 | $32.1 萬 | 0.1% | 歷史 |
| iShares Bitcoin Trust ETF46438F901 | CALL | 5,000 | $30.6 萬 | 0.1% | – |
| CHTRCharter Communications, Inc. | CL A | 679 | $27.8 萬 | 0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 3,514 | $25.0 萬 | 0.1% | – |
| RBLXRoblox Corp | Stock | 2,239 | $23.6 萬 | 0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 743 | $23.1 萬 | 0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 715 | $22.4 萬 | 0.1% | 歷史 |
| CPRTCopart Inc | COM | 4,342 | $21.3 萬 | 0.1% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,092 | $21.1 萬 | 0.1% | 歷史 |
| Blueprint Chesapk MLT88636J873 | TFPN | 9,159 | $21.0 萬 | 0.1% | – |
| ANSSAnsys Inc | COM | 590 | $20.7 萬 | 0.1% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 879 | $20.5 萬 | 0.1% | 歷史 |
| Atlassian Corporation049468901 | CALL | 1,000 | $20.3 萬 | 0.1% | – |
| HROWHarrow, Inc. | COM | 6,615 | $20.2 萬 | 0.1% | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 11,783 | $13.3 萬 | <0.1% | 歷史 |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 10,508 | $11.5 萬 | <0.1% | 歷史 |
| RDFNRedfin Corp | COM | 10,188 | $11.4 萬 | <0.1% | 歷史 |
| Cipher Mining Inc17253J906 | CALL | 10,000 | $4.78 萬 | <0.1% | – |