MPWM Advisory Solutions, LLC
- SEC CIK
- 0002056693
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 517
- 較 2025 年第 2 季 −9
- 總值
- $1.68 億
- 較 2025 年第 2 季 +$1,012 萬 (+6.4%)
| 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 | 55,368 | $3,688 萬 | 21.9% | +217+0.4% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 199,346 | $1,608 萬 | 9.6% | +3,823+2.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,531 | $812.4 萬 | 4.8% | +385+2.9% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 238,893 | $643.8 萬 | 3.8% | −7,381−3.0% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 24,735 | $611.3 萬 | 3.6% | −821−3.2% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 149,894 | $540.1 萬 | 3.2% | −1,742−1.1% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,664 | $442.1 萬 | 2.6% | −525−1.8% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 57,116 | $413.7 萬 | 2.5% | −528−0.9% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 14,360 | $347.5 萬 | 2.1% | −92−0.6% | 減碼 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 48,808 | $339.6 萬 | 2.0% | −572−1.2% | 減碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 63,627 | $331.2 萬 | 2.0% | −9,743−13.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 89,099 | $310.4 萬 | 1.8% | +2,102+2.4% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 52,784 | $280.3 萬 | 1.7% | +365+0.7% | 加碼 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 50,868 | $257.3 萬 | 1.5% | −7,446−12.8% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 66,740 | $253.7 萬 | 1.5% | +1,225+1.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,481 | $241.4 萬 | 1.4% | +19+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,481 | $224.1 萬 | 1.3% | +1,690+6.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 11,516 | $214.9 萬 | 1.3% | −1,394−10.8% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 38,049 | $210.5 萬 | 1.3% | −119−0.3% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,509 | $166.5 萬 | 1.0% | +900+3.7% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 15,178 | $152.8 萬 | 0.9% | +1,058+7.5% | 加碼 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,691 | $138.9 萬 | 0.8% | +621+12.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 5,646 | $124.0 萬 | 0.7% | +425+8.1% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,636 | $119.3 萬 | 0.7% | −39−1.1% | 減碼 | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 102,676 | $114.0 萬 | 0.7% | −5,229−4.8% | 減碼 | 歷史 |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 43,444 | $106.0 萬 | 0.6% | +40,288+1,276.6% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,568 | $104.8 萬 | 0.6% | +149+4.4% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 40,721 | $102.6 萬 | 0.6% | −7,622−15.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,910 | $95.2 萬 | 0.6% | +10.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,649 | $90.6 萬 | 0.5% | −107−0.5% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,165 | $85.6 萬 | 0.5% | −4−0.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,198 | $85.4 萬 | 0.5% | +937+5.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,642 | $85.0 萬 | 0.5% | +27+1.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 46,152 | $82.0 萬 | 0.5% | +383+0.8% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,103 | $82.0 萬 | 0.5% | 00.0% | 不變 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 9,533 | $79.4 萬 | 0.5% | −100−1.0% | 減碼 | – |
| VVisa Inc. | Stock | 2,226 | $76.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y814 | LADERD ALCTN PWR | 15,360 | $75.0 萬 | 0.4% | 00.0% | 不變 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 6,355 | $72.7 萬 | 0.4% | −37−0.6% | 減碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,772 | $68.2 萬 | 0.4% | −8,344−55.2% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,606 | $64.6 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,457 | $62.5 萬 | 0.4% | −45−1.8% | 減碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,085 | $62.0 萬 | 0.4% | −50−0.3% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,235 | $60.0 萬 | 0.4% | +165+5.4% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 892 | $54.6 萬 | 0.3% | −264−22.8% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,076 | $54.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,706 | $54.1 萬 | 0.3% | +1,540+21.5% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,095 | $53.5 萬 | 0.3% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 10,227 | $51.0 萬 | 0.3% | +4,772+87.5% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,038 | $50.9 萬 | 0.3% | +15+0.1% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,037 | $49.3 萬 | 0.3% | −613−5.3% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,952 | $47.1 萬 | 0.3% | +117+2.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,913 | $46.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,724 | $46.0 萬 | 0.3% | +81+1.2% | 加碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 5,039 | $45.8 萬 | 0.3% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 8,668 | $44.6 萬 | 0.3% | −1,055−10.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,491 | $42.0 萬 | 0.2% | +11+0.7% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 4,956 | $41.7 萬 | 0.2% | +4,756+2,378.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,497 | $41.3 萬 | 0.2% | +3,405+311.8% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,107 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,627 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,912 | $38.4 萬 | 0.2% | +1,020+26.2% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,741 | $37.5 萬 | 0.2% | +456+13.9% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,996 | $37.4 萬 | 0.2% | −45−1.1% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 8,396 | $36.9 萬 | 0.2% | +490+6.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,574 | $36.3 萬 | 0.2% | −449−3.7% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,400 | $36.3 萬 | 0.2% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 799 | $35.5 萬 | 0.2% | +195+32.3% | 加碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 6,430 | $33.4 萬 | 0.2% | +6,430 | 新進 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,157 | $32.7 萬 | 0.2% | +1+0.1% | 加碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,240 | $31.9 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 885 | $31.5 萬 | 0.2% | +99+12.6% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,088 | $30.4 萬 | 0.2% | −1,078−15.0% | 減碼 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 8,940 | $29.3 萬 | 0.2% | +905+11.3% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 938 | $28.9 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,751 | $28.6 萬 | 0.2% | −10−0.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 547 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,941 | $27.0 萬 | 0.2% | +1,939+96,950.0% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,364 | $26.2 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,380 | $25.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,640 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,592 | $22.4 萬 | 0.1% | +3+0.2% | 加碼 | – |
| WUWestern Union CO | Stock | 27,514 | $22.0 萬 | 0.1% | +12,694+85.7% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 768 | $21.5 萬 | 0.1% | −30−3.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,120 | $20.9 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,337 | $20.8 萬 | 0.1% | +18+1.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,719 | $20.7 萬 | 0.1% | +41+0.9% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 1,457 | $19.9 萬 | 0.1% | +1,457 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,555 | $19.5 萬 | 0.1% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 253 | $19.3 萬 | 0.1% | +27+11.9% | 加碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 7,225 | $19.0 萬 | 0.1% | −359−4.7% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 3,072 | $18.7 萬 | 0.1% | −1,929−38.6% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,996 | $17.8 萬 | 0.1% | +22+1.1% | 加碼 | – |
| NDMONuveen Dynamic Municipal Opportunities Fund | COM SHS | 15,217 | $15.8 萬 | 0.1% | +270+1.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,785 | $15.0 萬 | 0.1% | +1,479+483.3% | 加碼 | 歷史 |
| Vanguard Financials ETF92204A405 | ETF | 1,140 | $15.0 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exch TRD Alphdx FD33737J182 | EMERG MKT ALPH | 5,299 | $14.4 萬 | 0.1% | −417−7.3% | 減碼 | – |
| Victory Portfolios II92647N527 | CORE BD ETF | 3,008 | $14.3 萬 | 0.1% | −944−23.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 1,524 | $13.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,092 | $13.2 萬 | 0.1% | 00.0% | 不變 | – |
2025 年第 2 季之後清倉（30 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 |
|---|---|---|---|---|---|
| Invesco India Exchange-Trade46137R109 | INDIA ETF | 7,949 | $21.4 萬 | 0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 1,820 | $14.6 萬 | 0.1% | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 3,350 | $9.42 萬 | 0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 1,212 | $8.97 萬 | 0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 10,000 | $8.75 萬 | 0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 120 | $5.61 萬 | <0.1% | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 160 | $5.61 萬 | <0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 500 | $4.05 萬 | <0.1% | – |
| SLBSLB Limited | Stock | 840 | $2.84 萬 | <0.1% | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 1,560 | $2.68 萬 | <0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 100 | $2.41 萬 | <0.1% | 歷史 |
| iShares Tr464288323 | NEW YORK MUN ETF | 430 | $2.24 萬 | <0.1% | – |
| HNIHni Corp | Stock | 424 | $2.09 萬 | <0.1% | 歷史 |
| Legg Mason ETF Invt52468L505 | FRANKLIN INTL LW | 600 | $1.95 萬 | <0.1% | – |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 212 | $1.88 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 206 | $1.80 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 22 | $1.69 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 103 | $1.65 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 120 | $1.24 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 600 | $9,846 | <0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 76 | $8,248 | <0.1% | – |
| HCIHCI Group, Inc. | COM | 50 | $7,610 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 60 | $6,299 | <0.1% | – |
| INGING Groep NV | SPONSORED ADR | 279 | $6,102 | <0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 151 | $4,633 | <0.1% | – |
| IONSIonis Pharmaceuticals Inc | COM | 110 | $4,346 | <0.1% | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 7 | $3,085 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 8 | $1,768 | <0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 28 | $1,409 | <0.1% | – |
| KLGWK Kellogg Co | COM | 13 | $204 | <0.1% | 歷史 |