Maridea Wealth Management LLC
- SEC CIK
- 0002056245
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 538
- 較 2026 年第 1 季 +89
- 總值
- $9.20 億
- 較 2026 年第 1 季 +$2.34 億 (+34.1%)
| 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 | 317,808 | $2,912 萬 | 3.2% | +91,337+40.3% | 加碼 | – |
| Thor Finl Technologies Tr885155309 | ADAPT DYNAM ETF | 833,977 | $2,115 萬 | 2.3% | +833,977 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 24,661 | $1,842 萬 | 2.0% | +18,644+309.9% | 加碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 179,261 | $1,805 萬 | 2.0% | +71,403+66.2% | 加碼 | – |
| Absolute Shs Tr00400R809 | WBI BBR QTY 3000 | 439,306 | $1,768 萬 | 1.9% | −23,849−5.1% | 減碼 | – |
| Absolute Shs Tr00400R700 | WBI BBR YLD 3000 | 628,124 | $1,624 萬 | 1.8% | −36,061−5.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 80,757 | $1,616 萬 | 1.8% | +12,258+17.9% | 加碼 | 歷史 |
| Absolute Shs Tr00400R601 | WBI BBR VAL 3000 | 421,854 | $1,506 萬 | 1.6% | −23,694−5.3% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 41,951 | $1,482 萬 | 1.6% | +3,591+9.4% | 加碼 | 歷史 |
| Absolute Shs Tr00400R858 | WBI PWR FACTOR | 392,719 | $1,372 萬 | 1.5% | −13,089−3.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 56,662 | $1,350 萬 | 1.5% | +8,630+18.0% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 156,399 | $1,347 萬 | 1.5% | +7,779+5.2% | 加碼依 6 比 1 拆股換算 | – |
| AAPLApple Inc. | Stock | 46,089 | $1,334 萬 | 1.5% | +15,280+49.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 60,331 | $1,284 萬 | 1.4% | +60,331 | 新進 | – |
| IRENIREN Ltd | ORDINARY SHARES | 278,344 | $1,273 萬 | 1.4% | −9,865−3.4% | 減碼 | 歷史 |
| CIFRCipher Digital Inc. | COM | 481,433 | $1,180 萬 | 1.3% | −85,423−15.1% | 減碼 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 110,539 | $1,109 萬 | 1.2% | −18,804−14.5% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 322,472 | $1,091 萬 | 1.2% | −24,848−7.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 14,040 | $1,034 萬 | 1.1% | −1,459−9.4% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 157,402 | $833.4 萬 | 0.9% | −4,855−3.0% | 減碼 | – |
| Ea Series Trust02072L516 | ALPHA ARCHITECT | 90,540 | $818.1 萬 | 0.9% | +8,540+10.4% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 326,838 | $806.0 萬 | 0.9% | +31,796+10.8% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 107,135 | $774.4 萬 | 0.8% | +5,501+5.4% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 261,439 | $757.1 萬 | 0.8% | +82,823+46.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 199,077 | $727.2 萬 | 0.8% | +31,800+19.0% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,701 | $726.3 萬 | 0.8% | −1,163−5.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 16,482 | $693.2 萬 | 0.8% | +4,676+39.6% | 加碼 | 歷史 |
| American Centy ETF Tr025072133 | AVAN US VALU ETF | 83,666 | $673.8 萬 | 0.7% | +2,547+3.1% | 加碼 | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 53,728 | $670.3 萬 | 0.7% | +1,495+2.9% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 145,235 | $670.3 萬 | 0.7% | +15,111+11.6% | 加碼 | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 138,140 | $632.0 萬 | 0.7% | +2,160+1.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 10,736 | $623.7 萬 | 0.7% | −5,115−32.3% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 65,250 | $573.4 萬 | 0.6% | +1,533+2.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,534 | $542.1 萬 | 0.6% | +4,877+50.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E690 | VEST LADDERED | 257,670 | $535.7 萬 | 0.6% | +200,563+351.2% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 58,851 | $534.3 萬 | 0.6% | −2,373−3.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,476 | $533.3 萬 | 0.6% | −123−0.8% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 12,697 | $519.9 萬 | 0.6% | +4,255+50.4% | 加碼 | – |
| Valkyrie ETF Trust II91917A207 | BITCOIN MINERS | 81,042 | $511.1 萬 | 0.6% | −19,674−19.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F821 | ACTV FCTR LGCP | 117,671 | $510.9 萬 | 0.6% | +10,909+10.2% | 加碼 | – |
| Etfis Ser Tr I26923G707 | VIRTUS NEWFLEET | 218,532 | $501.5 萬 | 0.5% | +22,328+11.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 94,059 | $499.5 萬 | 0.5% | −27,108−22.4% | 減碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 127,262 | $499.0 萬 | 0.5% | +13,222+11.6% | 加碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 122,980 | $495.5 萬 | 0.5% | +12,013+10.8% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 7,173 | $492.6 萬 | 0.5% | +759+11.8% | 加碼 | – |
| APHAmphenol Corp | CL A | 27,790 | $490.0 萬 | 0.5% | +5,458+24.4% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 55,667 | $489.4 萬 | 0.5% | −1,618−2.8% | 減碼依 5 比 1 拆股換算 | – |
| PCTPureCycle Technologies, Inc. | COM | 602,780 | $488.9 萬 | 0.5% | +548,606+1,012.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 25,565 | $487.1 萬 | 0.5% | +3,089+13.7% | 加碼 | – |
| ProShares Tr74347G242 | S&P 500 HIGH ETF | 98,144 | $473.0 萬 | 0.5% | +29,981+44.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 8,359 | $470.9 萬 | 0.5% | +1,093+15.0% | 加碼 | 歷史 |
| WisdomTree Bloomberg US Dollar Bullish Fund97717W471 | ETF | 170,411 | $455.8 萬 | 0.5% | +70,297+70.2% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 12,478 | $425.5 萬 | 0.5% | +7,052+130.0% | 加碼 | 歷史 |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 82,875 | $418.4 萬 | 0.5% | −4,229−4.9% | 減碼 | – |
| WRBYWarby Parker Inc. | CL A COM | 135,324 | $410.6 萬 | 0.4% | +22,743+20.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,410 | $404.0 萬 | 0.4% | +6,790+5.6% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 30,152 | $385.4 萬 | 0.4% | −4,788−13.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 12,269 | $371.7 萬 | 0.4% | −1,488−10.8% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 85,270 | $367.9 萬 | 0.4% | +4,295+5.3% | 加碼 | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 92,517 | $365.7 萬 | 0.4% | −139,240−60.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 26,549 | $353.8 萬 | 0.4% | −2,504−8.6% | 減碼 | – |
| MAMastercard Inc | Stock | 6,742 | $346.3 萬 | 0.4% | −155−2.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,353 | $332.2 萬 | 0.4% | +2,351+117.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 10,847 | $328.8 萬 | 0.4% | +10,847 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 9,015 | $322.2 萬 | 0.4% | +1,585+21.3% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 17,360 | $321.6 萬 | 0.3% | +1,313+8.2% | 加碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 19,660 | $321.3 萬 | 0.3% | +58+0.3% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 44,167 | $314.7 萬 | 0.3% | +11,807+36.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,934 | $312.5 萬 | 0.3% | +2,243+324.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 8,147 | $305.8 萬 | 0.3% | −194−2.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 2,624 | $302.8 萬 | 0.3% | −253−8.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 66,541 | $301.7 萬 | 0.3% | +23,922+56.1% | 加碼 | – |
| CLSKCleanspark, Inc. | COM NEW | 207,047 | $301.3 萬 | 0.3% | −93,531−31.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 5,569 | $289.0 萬 | 0.3% | +156+2.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F565 | INNOVATION LEAD | 73,308 | $287.7 萬 | 0.3% | −3,962−5.1% | 減碼 | – |
| HQYHealthequity, Inc. | COM | 30,479 | $275.3 萬 | 0.3% | +1,207+4.1% | 加碼 | 歷史 |
| Global X FDS37954Y673 | US INFR DEV ETF | 46,500 | $274.0 萬 | 0.3% | +46,500 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,430 | $271.7 萬 | 0.3% | +210+4.0% | 加碼 | 歷史 |
| FGDLFranklin Templeton Holdings Trust | RESPBLY SRCD GLD | 50,891 | $271.6 萬 | 0.3% | +2,913+6.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 91,344 | $271.5 萬 | 0.3% | +16,142+21.5% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 50,025 | $268.2 萬 | 0.3% | +10,385+26.2% | 加碼 | – |
| DELLDell Technologies Inc. | Stock | 6,186 | $266.9 萬 | 0.3% | +3,885+168.8% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 20,970 | $266.0 萬 | 0.3% | +347+1.7% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,889 | $264.8 萬 | 0.3% | +8,889 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 27,088 | $260.0 萬 | 0.3% | +20,367+303.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 64,862 | $254.7 萬 | 0.3% | +6,524+11.2% | 加碼 | – |
| Global X FDS37954Y194 | ADAPTIVE US RISK | 61,364 | $245.1 萬 | 0.3% | +1,871+3.1% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 49,095 | $244.4 萬 | 0.3% | +3,276+7.1% | 加碼 | – |
| Harris Oakmark ETF Trust41456U106 | OAKMARK U S LRG | 85,899 | $242.0 萬 | 0.3% | −12,187−12.4% | 減碼 | – |
| DLYDoubleLine Yield Opportunities Fund | COM | 171,667 | $241.5 萬 | 0.3% | +36,510+27.0% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 81,541 | $239.7 萬 | 0.3% | −123−0.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 28,933 | $239.7 萬 | 0.3% | +5,128+21.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 28,878 | $237.1 萬 | 0.3% | +14,852+105.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 22,082 | $236.6 萬 | 0.3% | +378+1.7% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 97,528 | $235.4 萬 | 0.3% | +97,528 | 新進 | – |
| SUNBSunbelt Rentals Holdings, Inc. | SHS | 31,320 | $234.3 萬 | 0.3% | +1,470+4.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,490 | $229.4 萬 | 0.2% | −733−8.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 19,399 | $227.8 萬 | 0.2% | +5,298+37.6% | 加碼 | – |
| QXOQXO, Inc. | COM NEW | 131,635 | $227.5 萬 | 0.2% | +4,105+3.2% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 54,945 | $226.6 萬 | 0.2% | +3,634+7.1% | 加碼 | – |
選擇權（9 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| iShares Bitcoin Trust ETF46438F901 | CALL | – | $96.5 萬 |
| Iris Energy LtdQ4982L909 | CALL | – | $88.3 萬 |
| Alibaba Group Hldg Ltd01609W902 | CALL | – | $76.8 萬 |
| MicroStrategy Inc594972908 | CALL | – | $43.5 萬 |
| Bitwise Bitcoin ETF Tr09174C904 | CALL | – | $31.9 萬 |
| Cipher Mining Inc17253J906 | CALL | – | $27.9 萬 |
| Purecycle Technologies Inc74623V903 | CALL | – | $26.4 萬 |
| Palantir Technologies Inc69608A908 | CALL | – | $23.3 萬 |
| Micron Technology Inc595112953 | PUT | $23.1 萬 | – |
2026 年第 1 季之後清倉（54 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | COM | 2,485 | $150.3 萬 | 0.2% | 歷史 |
| RHRH | COM | 9,066 | $126.8 萬 | 0.2% | 歷史 |
| Bondbloxx ETF Trust09789C796 | BLOO TWEN US ETF | 33,149 | $124.6 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33733E740 | WCM DEV WORL ETF | 70,734 | $118.8 萬 | 0.2% | – |
| VRTVertiv Holdings Co | COM CL A | 3,942 | $98.8 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,673 | $92.1 萬 | 0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 2,087 | $81.0 萬 | 0.1% | 歷史 |
| AROCArchrock, Inc. | COM | 18,170 | $63.2 萬 | 0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,857 | $57.7 萬 | 0.1% | 歷史 |
| TJXTJX Companies Inc | Stock | 3,566 | $57.0 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 34,716 | $55.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 10,566 | $50.2 萬 | 0.1% | – |
| INTUIntuit Inc. | Stock | 977 | $42.2 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,202 | $37.1 萬 | 0.1% | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 8,720 | $36.3 萬 | 0.1% | – |
| ESEversource Energy | Stock | 5,184 | $35.9 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G888 | SHORT TERM ETF | 3,318 | $35.0 萬 | 0.1% | – |
| VRSKVerisk Analytics, Inc. | COM | 1,808 | $34.3 萬 | 0.1% | 歷史 |
| HSYHershey Co | COM | 1,579 | $32.8 萬 | <0.1% | 歷史 |
| CBChubb Ltd | Stock | 987 | $32.2 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 2,408 | $32.1 萬 | <0.1% | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,932 | $31.4 萬 | <0.1% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,186 | $30.9 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 5,588 | $30.6 萬 | <0.1% | – |
| AITApplied Industrial Technologies Inc | COM | 1,148 | $30.5 萬 | <0.1% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 4,694 | $30.1 萬 | <0.1% | 歷史 |
| MLIMueller Industries Inc | COM | 2,674 | $29.6 萬 | <0.1% | 歷史 |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,188 | $29.6 萬 | <0.1% | – |
| JBLJabil Inc | Stock | 1,078 | $28.6 萬 | <0.1% | 歷史 |
| EFXEquifax Inc | COM | 1,562 | $28.1 萬 | <0.1% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 248 | $27.1 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,447 | $26.4 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 1,295 | $26.1 萬 | <0.1% | 歷史 |
| FDXFedEx Corp | Stock | 724 | $25.8 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 10,801 | $25.1 萬 | <0.1% | – |
| MOAltria Group, Inc. | Stock | 3,770 | $24.9 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 5,607 | $24.4 萬 | <0.1% | – |
| TMUST-Mobile US, Inc. | Stock | 1,078 | $22.6 萬 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 4,452 | $22.6 萬 | <0.1% | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 9,210 | $22.3 萬 | <0.1% | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 9,204 | $22.3 萬 | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 8,804 | $22.3 萬 | <0.1% | – |
| THOThor Industries Inc | COM | 2,759 | $22.0 萬 | <0.1% | 歷史 |
| PHParker-Hannifin Corp | Stock | 237 | $21.2 萬 | <0.1% | 歷史 |
| ALLAllstate Corp | Stock | 1,003 | $20.8 萬 | <0.1% | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 3,290 | $20.6 萬 | <0.1% | – |
| DRIDarden Restaurants Inc | COM | 1,044 | $20.5 萬 | <0.1% | 歷史 |
| ATOAtmos Energy Corp | COM | 1,091 | $20.2 萬 | <0.1% | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 11,757 | $19.7 萬 | <0.1% | – |
| First Tr Exchange-Traded FD33733E724 | FT VEST BITCOIN | 14,587 | $19.4 萬 | <0.1% | – |
| HPQHP Inc | Stock | 10,095 | $19.4 萬 | <0.1% | 歷史 |
| QUIKQUICKLOGIC Corp | COM NEW | 17,125 | $16.1 萬 | <0.1% | 歷史 |
| MSDMorgan Stanley Emerging Markets Debt Fund Inc | COM | 11,850 | $8.32 萬 | <0.1% | 歷史 |
| AIOTPowerfleet, Inc. | COM | 15,977 | $4.92 萬 | <0.1% | 歷史 |