MPWM Advisory Solutions, LLC
- SEC CIK
- 0002056693
- 最新申報
- 2026/8/13
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 536
- 較 2025 年第 3 季 +19
- 總值
- $1.80 億
- 較 2025 年第 3 季 +$1,133 萬 (+6.7%)
| 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 | 48,935 | $3,337 萬 | 18.6% | −6,433−11.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 203,937 | $1,682 萬 | 9.4% | +4,591+2.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,240 | $813.3 萬 | 4.5% | −291−2.2% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 25,180 | $636.9 萬 | 3.5% | +445+1.8% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 240,539 | $636.7 萬 | 3.5% | +1,646+0.7% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,216 | $571.5 萬 | 3.2% | +8,856+61.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 152,662 | $547.1 萬 | 3.0% | +63,563+71.3% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 91,906 | $485.4 萬 | 2.7% | +39,122+74.1% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,651 | $444.4 萬 | 2.5% | −130.0% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 56,576 | $419.6 萬 | 2.3% | −540−0.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,644 | $412.3 萬 | 2.3% | +38,556+43,813.6% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 65,011 | $351.4 萬 | 2.0% | +1,384+2.2% | 加碼 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 487,878 | $335.9 萬 | 1.9% | +439,070+899.6% | 加碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 74,191 | $329.9 萬 | 1.8% | +65,795+783.6% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 79,689 | $305.4 萬 | 1.7% | +12,949+19.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 9,429 | $256.3 萬 | 1.4% | −52−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,026 | $242.9 萬 | 1.4% | +1,510+13.1% | 加碼 | 歷史 |
| iShares Tr46434V860 | TRS FLT RT BD | 44,122 | $222.6 萬 | 1.2% | −6,746−13.3% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 30,098 | $215.1 萬 | 1.2% | +617+2.1% | 加碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 19,342 | $185.7 萬 | 1.0% | +18,903+4,305.9% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,469 | $175.3 萬 | 1.0% | +2,291+15.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 25,905 | $171.0 萬 | 1.0% | +396+1.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 6,079 | $140.3 萬 | 0.8% | +433+7.7% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,411 | $135.9 萬 | 0.8% | −280−4.9% | 減碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 51,599 | $125.7 萬 | 0.7% | +8,155+18.8% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 24,538 | $121.7 萬 | 0.7% | +14,311+139.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,611 | $121.1 萬 | 0.7% | −25−0.7% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 3,672 | $115.2 萬 | 0.6% | −238−6.1% | 減碼 | 歷史 |
| MUABlackRock Muniassets Fund, Inc. | COM | 101,647 | $108.9 萬 | 0.6% | −1,029−1.0% | 減碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 25,649 | $106.4 萬 | 0.6% | +24,139+1,598.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,568 | $103.6 萬 | 0.6% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 19,615 | $97.9 萬 | 0.5% | −34−0.2% | 減碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 26,249 | $96.8 萬 | 0.5% | −123,645−82.5% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 34,900 | $87.8 萬 | 0.5% | −5,821−14.3% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 18,167 | $85.4 萬 | 0.5% | −31−0.2% | 減碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 47,287 | $83.5 萬 | 0.5% | +1,135+2.5% | 加碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 9,509 | $81.9 萬 | 0.5% | −24−0.3% | 減碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,112 | $81.7 萬 | 0.5% | +9+0.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,593 | $81.2 萬 | 0.5% | +680+35.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,636 | $79.1 萬 | 0.4% | −6−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,226 | $78.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,007 | $77.6 萬 | 0.4% | +550+22.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,047 | $69.1 萬 | 0.4% | −118−10.1% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,772 | $68.0 萬 | 0.4% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,947 | $67.1 萬 | 0.4% | +862+5.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,606 | $66.3 萬 | 0.4% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,652 | $65.5 萬 | 0.4% | +767+86.7% | 加碼 | 歷史 |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,387 | $61.7 萬 | 0.3% | −968−15.2% | 減碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,076 | $57.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,095 | $56.4 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,711 | $56.1 萬 | 0.3% | +5+0.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 892 | $56.0 萬 | 0.3% | 00.0% | 不變 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 10,282 | $52.7 萬 | 0.3% | +1,614+18.6% | 加碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 11,008 | $51.3 萬 | 0.3% | −29−0.3% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 10,081 | $51.0 萬 | 0.3% | +43+0.4% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,747 | $47.0 萬 | 0.3% | +23+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 957 | $43.0 萬 | 0.2% | +158+19.8% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,688 | $42.8 萬 | 0.2% | +191+4.2% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,107 | $41.4 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 12,435 | $40.7 萬 | 0.2% | +861+7.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,627 | $39.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,110 | $39.6 萬 | 0.2% | −842−17.0% | 減碼 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 4,976 | $38.7 萬 | 0.2% | +64+1.3% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,380 | $37.4 萬 | 0.2% | −20−0.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,716 | $37.1 萬 | 0.2% | −25−0.7% | 減碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 3,996 | $37.0 萬 | 0.2% | 00.0% | 不變 | – |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 13,092 | $35.5 萬 | 0.2% | +6,662+103.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,421 | $34.9 萬 | 0.2% | −561−18.8% | 減碼依 2 比 1 拆股換算 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,240 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 9,090 | $31.3 萬 | 0.2% | +150+1.7% | 加碼 | – |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 3,410 | $31.0 萬 | 0.2% | −1,629−32.3% | 減碼 | – |
| RBB FD Inc74933W452 | F/M US TREASURY | 6,089 | $30.4 萬 | 0.2% | +10.0% | 加碼 | – |
| WUWestern Union CO | Stock | 32,346 | $30.1 萬 | 0.2% | +4,832+17.6% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 938 | $29.5 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,751 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,010 | $28.5 萬 | 0.2% | −33,039−86.8% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 547 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,367 | $27.3 萬 | 0.2% | +3+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,299 | $26.9 萬 | 0.1% | −1,936−59.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 3,025 | $25.7 萬 | 0.1% | −1,931−39.0% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 6,975 | $24.5 萬 | 0.1% | −250−3.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,195 | $22.9 萬 | 0.1% | +530+79.7% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,595 | $22.9 萬 | 0.1% | +3+0.2% | 加碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 9,427 | $22.0 萬 | 0.1% | +9,427 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 204 | $21.9 萬 | 0.1% | −49−19.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 5,244 | $21.4 萬 | 0.1% | +525+11.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 708 | $21.0 萬 | 0.1% | −449−38.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,580 | $20.7 萬 | 0.1% | −60−3.7% | 減碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 768 | $20.7 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,120 | $20.5 萬 | 0.1% | 00.0% | 不變 | – |
| CPBCAMPBELL'S Co | COM | 7,235 | $20.2 萬 | 0.1% | +7,235 | 新進 | 歷史 |
| First Tr Exchange-Traded Alp33735B108 | COM SHS | 1,555 | $19.6 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 1,285 | $19.6 萬 | 0.1% | −52−3.9% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 8,450 | $18.9 萬 | 0.1% | +4,000+89.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 1,785 | $18.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 915 | $18.6 萬 | 0.1% | +615+205.0% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,182 | $18.3 萬 | 0.1% | −759−39.1% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,026 | $17.7 萬 | 0.1% | +30+1.5% | 加碼 | – |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 2,241 | $17.4 萬 | 0.1% | +2,241 | 新進 | – |
| NEENextera Energy Inc | Stock | 2,075 | $16.7 萬 | 0.1% | −1,305−38.6% | 減碼 | 歷史 |
選擇權（1 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 |
|---|---|---|---|
| NVIDIA Corporation67066G904 | CALL | – | $2.54 萬 |
2025 年第 3 季之後清倉（32 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 3,432 | $12.4 萬 | 0.1% | – |
| ONONOn Holding AG | Stock | 1,821 | $7.71 萬 | <0.1% | 歷史 |
| RBB FD Inc74933W460 | US TRSRY 6 MNTH | 1,231 | $6.18 萬 | <0.1% | – |
| VanEck ETF Trust92189H656 | AA BB CLO ETF | 800 | $4.08 萬 | <0.1% | – |
| FISVFiserv Inc | Stock | 260 | $3.35 萬 | <0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 2,170 | $1.94 萬 | <0.1% | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 46 | $1.28 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 132 | $1.23 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 506 | $1.16 萬 | <0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 95 | $9,881 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 103 | $9,446 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 260 | $8,085 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 360 | $6,808 | <0.1% | 歷史 |
| First Tr Exch Traded FD III33739P301 | MUNI HI INCM ETF | 104 | $4,941 | <0.1% | – |
| KKellanova | Stock | 55 | $4,504 | <0.1% | 歷史 |
| J P Morgan Exchange Traded F46641Q753 | US VALUE FACTR | 92 | $4,370 | <0.1% | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11 | $3,232 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 33 | $1,956 | <0.1% | 歷史 |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 40 | $1,751 | <0.1% | – |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 45 | $1,737 | <0.1% | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 28 | $1,495 | <0.1% | – |
| CAVACava Group, Inc. | COM | 23 | $1,389 | <0.1% | 歷史 |
| FEFirstenergy Corp | COM | 28 | $1,289 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 31 | $605 | <0.1% | 歷史 |
| CTVACorteva, Inc. | Stock | 6 | $407 | <0.1% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4 | $349 | <0.1% | – |
| VTRSViatris Inc | Stock | 23 | $230 | <0.1% | 歷史 |
| TDCTeradata Corp | Stock | 8 | $172 | <0.1% | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 4 | $157 | <0.1% | 歷史 |
| VYXNCR Voyix Corp | COM | 8 | $100 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 15 | $28 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 1 | $19 | <0.1% | 歷史 |