MPWM Advisory Solutions, LLC
- SEC CIK
- 0002056693
- 最新申報
- 2026/8/13
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 732
- 較 2024 年第 4 季 −4
- 總值
- $1.38 億
- 較 2024 年第 4 季 +$98.1 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 53,560 | $2,996 萬 | 21.7% | +137+0.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 199,721 | $1,358 萬 | 9.9% | +35,751+21.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 263,274 | $717.7 萬 | 5.2% | +28,412+12.1% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,321 | $577.8 萬 | 4.2% | +2,537+25.9% | 加碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 25,147 | $485.4 萬 | 3.5% | −831−3.2% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 145,614 | $457.1 萬 | 3.3% | +59,340+68.8% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 31,295 | $410.2 萬 | 3.0% | +1,297+4.3% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 77,883 | $400.9 萬 | 2.9% | +18,008+30.1% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 56,133 | $339.5 萬 | 2.5% | −79−0.1% | 減碼 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 47,968 | $328.5 萬 | 2.4% | +1,053+2.2% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 13,902 | $277.3 萬 | 2.0% | −2,959−17.5% | 減碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 49,816 | $263.2 萬 | 1.9% | −8,359−14.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 87,421 | $261.0 萬 | 1.9% | +11,337+14.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 10,600 | $235.5 萬 | 1.7% | −310−2.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 63,944 | $214.2 萬 | 1.6% | +13,538+26.9% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 39,766 | $201.5 萬 | 1.5% | −7,446−15.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 39,156 | $200.0 萬 | 1.5% | −511−1.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 67,214 | $166.4 萬 | 1.2% | +2,260+3.5% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 26,223 | $165.2 萬 | 1.2% | +26,203+131,015.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 13,813 | $149.7 萬 | 1.1% | −999−6.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,620 | $149.5 萬 | 1.1% | +20,717+422.5% | 加碼 | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 101,702 | $110.1 萬 | 0.8% | +10,825+11.9% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,762 | $95.9 萬 | 0.7% | +10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,740 | $90.2 萬 | 0.7% | −50−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,206 | $82.9 萬 | 0.6% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 2,302 | $80.7 萬 | 0.6% | −153−6.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,675 | $77.4 萬 | 0.6% | +17+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,973 | $74.0 萬 | 0.5% | −80−3.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 15,360 | $67.7 萬 | 0.5% | 00.0% | 不變 | – |
| METAMeta Platforms, Inc. | Stock | 1,170 | $67.4 萬 | 0.5% | −55−4.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,038 | $63.1 萬 | 0.5% | +436+12.1% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 11,872 | $61.7 萬 | 0.4% | +3,935+49.6% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,149 | $59.0 萬 | 0.4% | −43−3.6% | 減碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,444 | $54.2 萬 | 0.4% | 00.0% | 不變 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 10,692 | $53.5 萬 | 0.4% | −15,133−58.6% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,164 | $53.3 萬 | 0.4% | +10.0% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,185 | $52.8 萬 | 0.4% | −161−4.8% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,249 | $51.9 萬 | 0.4% | +28+0.3% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,100 | $51.3 萬 | 0.4% | −548−9.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,606 | $49.6 萬 | 0.4% | −592−26.9% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 29,243 | $49.0 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,182 | $48.5 萬 | 0.4% | +1,237+31.4% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,674 | $48.1 萬 | 0.3% | −29−0.2% | 減碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 5,039 | $42.5 萬 | 0.3% | −200−3.8% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,638 | $39.7 萬 | 0.3% | +4+0.1% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,425 | $39.2 萬 | 0.3% | +7+0.5% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 7,630 | $37.9 萬 | 0.3% | +118+1.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 681 | $36.3 萬 | 0.3% | +40+6.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,086 | $36.1 萬 | 0.3% | +1,367+190.1% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,107 | $34.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,728 | $33.8 萬 | 0.2% | +628+20.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,150 | $33.1 萬 | 0.2% | −72−5.9% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,595 | $32.9 萬 | 0.2% | +235+17.3% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y409 | SHORT DURATION | 12,645 | $32.6 萬 | 0.2% | +1,074+9.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,099 | $32.5 萬 | 0.2% | −338−13.9% | 減碼 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,019 | $31.5 萬 | 0.2% | +10.0% | 加碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 3,997 | $30.6 萬 | 0.2% | +28+0.7% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 5,632 | $28.9 萬 | 0.2% | +280+5.2% | 加碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,155 | $28.7 萬 | 0.2% | −20−1.7% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,331 | $26.6 萬 | 0.2% | +5,081+2,032.4% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 988 | $25.4 萬 | 0.2% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 307 | $25.4 萬 | 0.2% | +63+25.8% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,380 | $24.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,849 | $23.8 萬 | 0.2% | +4+0.2% | 加碼 | – |
| GMGeneral Motors Co | COM | 5,062 | $23.8 萬 | 0.2% | +2,345+86.3% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,508 | $22.9 萬 | 0.2% | +10.0% | 加碼 | – |
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 7,999 | $20.0 萬 | 0.1% | +850+11.9% | 加碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 3,952 | $18.6 萬 | 0.1% | −171−4.1% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 2,612 | $18.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,952 | $17.8 萬 | 0.1% | +13+0.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 2,014 | $17.7 萬 | 0.1% | +35+1.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 1,053 | $17.6 萬 | 0.1% | −428−28.9% | 減碼 | 歷史 |
| DLYDoubleLine Yield Opportunities Fund | COM | 10,697 | $17.2 萬 | 0.1% | +76+0.7% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 6,646 | $16.8 萬 | 0.1% | +825+14.2% | 加碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 3,497 | $15.2 萬 | 0.1% | +100+2.9% | 加碼 | 歷史 |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 14,686 | $15.1 萬 | 0.1% | +164+1.1% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,520 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| WUWestern Union CO | Stock | 13,782 | $14.6 萬 | 0.1% | +13,782 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,794 | $13.9 萬 | 0.1% | −150−7.7% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 5,699 | $13.8 萬 | 0.1% | +1,482+35.1% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,140 | $13.6 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 241 | $13.5 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 2,471 | $13.4 萬 | 0.1% | +2+0.1% | 加碼 | – |
| ONONOn Holding AG | Stock | 3,031 | $13.3 萬 | 0.1% | −3,505−53.6% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 6,513 | $12.6 萬 | 0.1% | +48+0.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 487 | $12.6 萬 | 0.1% | +244+100.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 4,435 | $12.3 萬 | 0.1% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 128 | $12.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WRBBerkley W R Corp | COM | 1,678 | $11.9 萬 | 0.1% | +1,050+167.2% | 加碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,518 | $11.5 萬 | 0.1% | 00.0% | 不變 | – |
| KOCoca Cola Co | Stock | 1,547 | $11.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 7,000 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 1,388 | $10.9 萬 | 0.1% | +469+51.0% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 1,839 | $10.8 萬 | 0.1% | −2,989−61.9% | 減碼 | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 2,031 | $10.3 萬 | 0.1% | +2,031 | 新進 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,092 | $10.1 萬 | 0.1% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 574 | $9.78 萬 | 0.1% | −13−2.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 1,035 | $9.47 萬 | 0.1% | −366−26.1% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 2,061 | $9.41 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 5,164 | $9.08 萬 | 0.1% | 00.0% | 不變 | – |
選擇權（2 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 |
|---|---|---|---|
| Vanguard World FD921910956 | PUT | $2.82 萬 | – |
| NVIDIA Corporation67066G954 | PUT | $1.74 萬 | – |
2024 年第 4 季之後清倉（31 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,162 | $159.1 萬 | 1.2% | – |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 5,175 | $17.6 萬 | 0.1% | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 3,000 | $11.1 萬 | 0.1% | – |
| IBPInstalled Building Products, Inc. | COM | 516 | $9.04 萬 | 0.1% | 歷史 |
| Invesco Actively Managed Exc46090A879 | VAR RATE INVT | 3,461 | $8.69 萬 | 0.1% | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 511 | $6.38 萬 | <0.1% | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 836 | $3.38 萬 | <0.1% | – |
| STLAStellantis N.V. | SHS | 2,250 | $2.94 萬 | <0.1% | 歷史 |
| HSYHershey Co | COM | 165 | $2.79 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 2,000 | $2.07 萬 | <0.1% | 歷史 |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 7,505 | $1.97 萬 | <0.1% | – |
| NICENICE Ltd. | SPONSORED ADR | 100 | $1.70 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q676 | ALERIAN ENERGY | 492 | $1.53 萬 | <0.1% | – |
| MGMMGM Resorts International | Stock | 425 | $1.47 萬 | <0.1% | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 100 | $1.05 萬 | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 115 | $9,045 | <0.1% | – |
| BIDUBaidu, Inc. | ADR | 100 | $8,431 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 25 | $6,343 | <0.1% | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 110 | $6,102 | <0.1% | – |
| CAVACava Group, Inc. | COM | 50 | $5,640 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 131 | $4,405 | <0.1% | 歷史 |
| MSTRStrategy Inc | Stock | 10 | $2,896 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 103 | $2,790 | <0.1% | 歷史 |
| SOLVSolventum Corp | Stock | 20 | $1,321 | <0.1% | 歷史 |
| DFHDream Finders Homes, Inc. | COM CL A | 50 | $1,164 | <0.1% | 歷史 |
| Amplify ETF Tr032108631 | AMPLIFY ALTERNAT | 500 | $1,120 | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 7 | $920 | <0.1% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 50 | $839 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 1 | $369 | <0.1% | 歷史 |
| ACBAurora Cannabis Inc | COM | 2 | $9 | <0.1% | 歷史 |
| NKLANikola Corp | COM NEW | 2 | $2 | <0.1% | 歷史 |