MPWM Advisory Solutions, LLC
- SEC CIK
- 0002056693
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/13 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 577
- 較 2025 年第 4 季 +41
- 總值
- $1.89 億
- 較 2025 年第 4 季 +$925.3 萬 (+5.2%)
| 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 | 49,651 | $3,229 萬 | 17.1% | +716+1.5% | 加碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 208,592 | $1,649 萬 | 8.7% | +4,655+2.3% | 加碼 | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 347,157 | $913.0 萬 | 4.8% | +106,618+44.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,081 | $870.4 萬 | 4.6% | +1,841+13.9% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 23,492 | $582.6 萬 | 3.1% | +276+1.2% | 加碼 | – |
| VanEck ETF Trust92189H748 | CLO ETF | 99,257 | $523.1 萬 | 2.8% | +7,351+8.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 145,752 | $514.8 萬 | 2.7% | −6,910−4.5% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 55,624 | $394.4 萬 | 2.1% | −952−1.7% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16,580 | $394.0 萬 | 2.1% | −8,600−34.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 38,365 | $375.6 萬 | 2.0% | −279−0.7% | 減碼 | – |
| Victory Portfolios II92647N865 | VCSHS US LRG CAP | 49,838 | $371.4 萬 | 2.0% | −438,040−89.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 31,306 | $351.0 萬 | 1.9% | +31,306 | 新進 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 88,388 | $348.5 萬 | 1.8% | +8,699+10.9% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,029 | $340.1 萬 | 1.8% | −7,622−26.6% | 減碼 | – |
| Tidal Trust I886364231 | FUND GRAN US ETF | 124,587 | $297.4 萬 | 1.6% | +123,918+18,522.9% | 加碼 | – |
| iShares MSCI India ETF46429B598 | ETF | 57,931 | $271.4 萬 | 1.4% | −7,080−10.9% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 12,218 | $258.0 萬 | 1.4% | +12,218 | 新進 | – |
| NVDANVIDIA Corp | Stock | 13,999 | $244.1 萬 | 1.3% | +973+7.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 9,484 | $240.7 萬 | 1.3% | +55+0.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 39,455 | $216.4 萬 | 1.1% | +39,455 | 新進 | – |
| iShares Tr46434V860 | TRS FLT RT BD | 39,613 | $200.6 萬 | 1.1% | −4,509−10.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 29,508 | $185.0 萬 | 1.0% | −590−2.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 17,465 | $175.6 萬 | 0.9% | −40.0% | 減碼 | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 35,247 | $165.1 萬 | 0.9% | +35,247 | 新進 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,769 | $138.1 萬 | 0.7% | +34,769 | 新進 | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5,834 | $137.9 萬 | 0.7% | +423+7.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 14,667 | $137.8 萬 | 0.7% | +10,557+256.9% | 加碼 | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 26,211 | $129.7 萬 | 0.7% | +1,673+6.8% | 加碼 | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 28,456 | $128.2 萬 | 0.7% | +2,807+10.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,129 | $127.6 萬 | 0.7% | +50+0.8% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,851 | $110.6 萬 | 0.6% | +283+7.9% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 45,465 | $110.3 萬 | 0.6% | −6,134−11.9% | 減碼 | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 20,582 | $108.6 萬 | 0.6% | +967+4.9% | 加碼 | – |
| MUABlackRock Muniassets Fund, Inc. | COM | 102,017 | $108.2 萬 | 0.6% | +370+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,682 | $105.6 萬 | 0.6% | +10+0.3% | 加碼 | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 19,322 | $101.7 萬 | 0.5% | +1,155+6.4% | 加碼 | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 23,821 | $93.5 萬 | 0.5% | +23,821 | 新進 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,859 | $91.7 萬 | 0.5% | −752−20.8% | 減碼 | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 9,574 | $88.4 萬 | 0.5% | +65+0.7% | 加碼 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 47,577 | $83.5 萬 | 0.4% | +290+0.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,754 | $79.2 萬 | 0.4% | +161+6.2% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,977 | $79.2 萬 | 0.4% | +4,261+114.7% | 加碼 | – |
| First Tr Exchange-Traded Alp33735K108 | COM SHS | 5,103 | $78.7 萬 | 0.4% | −9−0.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,783 | $76.7 萬 | 0.4% | +131+7.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,274 | $76.1 萬 | 0.4% | +382+42.8% | 加碼 | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 35,109 | $73.8 萬 | 0.4% | +25,682+272.4% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,757 | $72.2 萬 | 0.4% | −250−8.3% | 減碼 | – |
| VVisa Inc. | Stock | 2,147 | $64.9 萬 | 0.3% | −79−3.5% | 減碼 | 歷史 |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 7,235 | $62.9 萬 | 0.3% | +140+2.0% | 加碼 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 16,171 | $62.8 萬 | 0.3% | −776−4.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,667 | $61.7 萬 | 0.3% | +31+1.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,606 | $59.0 萬 | 0.3% | 00.0% | 不變 | – |
| American Centy ETF Tr025072307 | US QUALITY GROW | 5,517 | $58.0 萬 | 0.3% | +130+2.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 999 | $57.2 萬 | 0.3% | −48−4.6% | 減碼 | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 5,586 | $56.2 萬 | 0.3% | −1,186−17.5% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 8,892 | $55.2 萬 | 0.3% | +181+2.1% | 加碼 | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 10,641 | $54.5 萬 | 0.3% | +359+3.5% | 加碼 | – |
| WSTWest Pharmaceutical Services Inc | COM | 2,076 | $52.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 10,474 | $50.8 萬 | 0.3% | −534−4.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 9,656 | $48.9 萬 | 0.3% | −425−4.2% | 減碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 6,818 | $48.5 萬 | 0.3% | +71+1.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,399 | $45.2 萬 | 0.2% | +978+40.4% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 4,766 | $43.7 萬 | 0.2% | +78+1.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 4,688 | $43.5 萬 | 0.2% | +2,613+125.9% | 加碼 | 歷史 |
| RBB FD Inc74933W452 | F/M US TREASURY | 8,513 | $42.4 萬 | 0.2% | +2,424+39.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,903 | $41.9 萬 | 0.2% | +276+3.2% | 加碼 | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 11,888 | $40.4 萬 | 0.2% | −547−4.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,096 | $40.2 萬 | 0.2% | +901+75.4% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,107 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 5,114 | $39.5 萬 | 0.2% | +138+2.8% | 加碼 | – |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,135 | $38.4 萬 | 0.2% | +139+3.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 5,516 | $37.7 萬 | 0.2% | +136+2.5% | 加碼 | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 10,589 | $37.5 萬 | 0.2% | −15,660−59.7% | 減碼 | – |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 9,011 | $36.2 萬 | 0.2% | −65,180−87.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 962 | $35.8 萬 | 0.2% | +5+0.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 10,065 | $35.8 萬 | 0.2% | +975+10.7% | 加碼 | – |
| First Tr Exch TRD Alphdx FD33737J117 | EUROPE ALPHADEX | 6,296 | $34.4 萬 | 0.2% | +56+0.9% | 加碼 | – |
| BSTBlackRock Science & Technology Trust | SHS | 9,104 | $33.1 萬 | 0.2% | +5,469+150.5% | 加碼 | 歷史 |
| Victory Portfolios II92647N766 | VCSHS US 500 VOL | 3,410 | $31.2 萬 | 0.2% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,252 | $30.6 萬 | 0.2% | −47−3.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 5,838 | $29.1 萬 | 0.2% | +87+1.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 5,074 | $28.7 萬 | 0.2% | +64+1.3% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 2,876 | $28.5 萬 | 0.2% | −149−4.9% | 減碼 | 歷史 |
| WUWestern Union CO | Stock | 32,545 | $28.4 萬 | 0.2% | +199+0.6% | 加碼 | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 7,328 | $28.0 萬 | 0.1% | +7,328 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 938 | $28.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,098 | $27.7 萬 | 0.1% | −21,807−84.2% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,267 | $27.3 萬 | 0.1% | −100−2.3% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 5,244 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 544 | $26.1 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 12,242 | $24.2 萬 | 0.1% | −850−6.5% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 629 | $24.1 萬 | 0.1% | +601+2,146.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,641 | $24.1 萬 | 0.1% | +459+38.8% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 832 | $22.7 萬 | 0.1% | +699+525.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,484 | $22.0 萬 | 0.1% | −111−7.0% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 1,785 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,386 | $21.5 萬 | 0.1% | +3,124+247.5% | 加碼 | – |
| SLViShares Silver Trust | ETF | 3,100 | $21.1 萬 | 0.1% | +1,100+55.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 2,221 | $20.8 萬 | 0.1% | +101+4.8% | 加碼 | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 8,281 | $20.5 萬 | 0.1% | +2,336+39.3% | 加碼 | – |
2025 年第 4 季之後清倉（28 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CPBCAMPBELL'S Co | COM | 7,235 | $20.2 萬 | 0.1% | 歷史 |
| Fidelity MSCI Financials Index ETF316092501 | ETF | 2,241 | $17.4 萬 | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 1,140 | $15.2 萬 | 0.1% | – |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 661 | $5.94 萬 | <0.1% | 歷史 |
| DKNGDraftKings Inc. | Stock | 1,700 | $5.86 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138G698 | S&P 500 REVENUE | 411 | $4.71 萬 | <0.1% | – |
| GNTXGentex Corp | COM | 1,500 | $3.49 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 2,000 | $2.00 萬 | <0.1% | 歷史 |
| ATENA10 Networks, Inc. | Stock | 806 | $1.43 萬 | <0.1% | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 200 | $1.37 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 165 | $1.31 萬 | <0.1% | 歷史 |
| MTDRMatador Resources Co | COM | 300 | $1.27 萬 | <0.1% | 歷史 |
| ACAArcosa, Inc. | COM | 113 | $1.20 萬 | <0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 530 | $1.19 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 195 | $8,767 | <0.1% | – |
| SNEXStoneX Group Inc. | COM | 90 | $8,562 | <0.1% | 歷史 |
| RDNTRadNet, Inc. | COM | 95 | $6,778 | <0.1% | 歷史 |
| NXJNuveen New Jersey Quality Municipal Income Fund | COM | 493 | $6,235 | <0.1% | 歷史 |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 91 | $4,649 | <0.1% | – |
| iShares Tr464288588 | MBS ETF | 30 | $2,857 | <0.1% | – |
| ADBEAdobe Inc. | Stock | 7 | $2,450 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 22 | $2,082 | <0.1% | 歷史 |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 19 | $1,231 | <0.1% | – |
| TTDTrade Desk, Inc. | Stock | 31 | $1,177 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 22 | $1,115 | <0.1% | 歷史 |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 35 | $1,027 | <0.1% | – |
| SBUXStarbucks Corp | Stock | 11 | $926 | <0.1% | 歷史 |
| Ssga Active Tr78470P408 | STATE STREET US | 3 | $188 | <0.1% | – |