Wise Wealth Partners
- SEC CIK
- 0002056711
- 最新申報
- 2026/7/28
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/21 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 53
- 較 2025 年第 4 季 +3
- 總值
- $7,387 萬
- 較 2025 年第 4 季 +$419.5 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 254,675 | $1,949 萬 | 26.4% | −1,431−0.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 14,296 | $615.1 萬 | 8.3% | +46+0.3% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 50,406 | $500.4 萬 | 6.8% | +958+1.9% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 37,396 | $352.4 萬 | 4.8% | +4,501+13.7% | 加碼 | – |
| Direxion Shares ETF Trust25461A668 | DAIL MA 7 1X ETF | 234,488 | $345.6 萬 | 4.7% | +234,488 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 56,347 | $309.0 萬 | 4.2% | +4,248+8.2% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,660 | $268.0 萬 | 3.6% | +689+5.3% | 加碼 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 36,557 | $177.4 萬 | 2.4% | +50+0.1% | 加碼 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 59,689 | $175.2 萬 | 2.4% | +2,295+4.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,304 | $133.0 萬 | 1.8% | +16+0.7% | 加碼 | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 58,158 | $129.9 萬 | 1.8% | −640−1.1% | 減碼 | – |
| GLLProShares Trust II | ULTRASHORT GOLD | 62,479 | $126.1 萬 | 1.7% | +62,479 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 4,242 | $121.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,839 | $103.4 萬 | 1.4% | +20+0.4% | 加碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 5,184 | $99.4 萬 | 1.3% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 5,594 | $97.6 萬 | 1.3% | +67+1.2% | 加碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 20,957 | $83.2 萬 | 1.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 2,658 | $82.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,211 | $79.6 萬 | 1.1% | −80−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,390 | $76.7 萬 | 1.0% | +189+8.6% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,539 | $73.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,523 | $73.4 萬 | 1.0% | −29−0.8% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,981 | $72.3 萬 | 1.0% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,415 | $71.0 萬 | 1.0% | −126−5.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 755 | $69.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,330 | $68.7 萬 | 0.9% | +115+1.2% | 加碼 | – |
| CVXChevron Corp | Stock | 3,100 | $64.1 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,953 | $64.0 萬 | 0.9% | +437+1.6% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,600 | $60.1 萬 | 0.8% | +20.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,170 | $60.0 萬 | 0.8% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,378 | $59.0 萬 | 0.8% | 00.0% | 不變 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,430 | $55.8 萬 | 0.8% | −220−13.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 3,802 | $55.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,242 | $53.0 萬 | 0.7% | −19−1.5% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,414 | $49.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,544 | $48.0 萬 | 0.7% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,513 | $45.7 萬 | 0.6% | −117−7.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,848 | $41.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,925 | $41.7 萬 | 0.6% | −179−4.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 1,598 | $40.6 萬 | 0.5% | −144−8.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,377 | $40.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 789 | $39.4 萬 | 0.5% | −71−8.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,984 | $38.1 萬 | 0.5% | +373+23.2% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 664 | $38.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,918 | $33.6 萬 | 0.5% | +27+0.5% | 加碼 | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 2,994 | $31.9 萬 | 0.4% | +13+0.4% | 加碼 | – |
| BACBank of America Corp | Stock | 5,845 | $28.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,735 | $26.8 萬 | 0.4% | +10.0% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,267 | $26.8 萬 | 0.4% | 00.0% | 不變 | – |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,265 | $26.1 萬 | 0.4% | +10+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 825 | $23.7 萬 | 0.3% | +27+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 812 | $21.3 萬 | 0.3% | +812 | 新進 | – |
| KOCoca Cola Co | Stock | 2,656 | $20.2 萬 | 0.3% | +2,656 | 新進 | 歷史 |
2025 年第 4 季之後清倉（1 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。