Wise Wealth Partners
- SEC CIK
- 0002056711
- 最新申報
- 2026/7/28
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/28 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 43
- 較 2026 年第 1 季 −10
- 總值
- $5,884 萬
- 較 2026 年第 1 季 −$1,503 萬 (−20.3%)
| 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 | 155,711 | $1,368 萬 | 23.3% | −98,964−38.9% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 41,211 | $407.9 萬 | 6.9% | −9,195−18.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 60,986 | $354.9 萬 | 6.0% | +60,986 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 13,533 | $294.9 萬 | 5.0% | −127−0.9% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 63,596 | $289.3 萬 | 4.9% | +63,596 | 新進 | – |
| Direxion Shares ETF Trust25460E869 | DAILY 500 1X ETF | 298,975 | $259.2 萬 | 4.4% | +298,975 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 28,765 | $245.9 萬 | 4.2% | +28,765 | 新進 | – |
| Direxion Shares ETF Trust25461A668 | DAIL MA 7 1X ETF | 173,666 | $229.2 萬 | 3.9% | −60,822−25.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 65,175 | $206.7 萬 | 3.5% | +65,175 | 新進 | – |
| Capital Group Equity ETF Tr14022A102 | US SM MI CA ETF | 60,388 | $199.1 萬 | 3.4% | +699+1.2% | 加碼 | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 64,638 | $183.5 萬 | 3.1% | +64,638 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,225 | $163.9 萬 | 2.8% | −79−3.4% | 減碼 | – |
| GLLProShares Trust II | ULTRASHORT GOLD | 57,940 | $156.3 萬 | 2.7% | −4,539−7.3% | 減碼 | 歷史 |
| iShares Tr46435G409 | MSCI INTL VLU FT | 34,107 | $142.6 萬 | 2.4% | +13,150+62.7% | 加碼 | – |
| Schwab Strategic Tr808524672 | INTERNL DIVID | 40,145 | $127.4 萬 | 2.2% | +40,145 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 2,349 | $86.5 萬 | 1.5% | −11,947−83.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,330 | $86.2 萬 | 1.5% | −60−2.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 2,415 | $79.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,474 | $73.8 萬 | 1.3% | −65−4.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 7,602 | $69.0 萬 | 1.2% | +20.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,170 | $68.1 萬 | 1.2% | 00.0% | 不變 | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 27,215 | $62.0 萬 | 1.1% | −738−2.6% | 減碼 | – |
| MMM3M Co | Stock | 3,802 | $61.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,623 | $57.6 萬 | 1.0% | −2,561−49.4% | 減碼 | – |
| VVisa Inc. | Stock | 1,594 | $54.7 萬 | 0.9% | +81+5.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,467 | $52.5 萬 | 0.9% | +483+24.3% | 加碼 | – |
| CVXChevron Corp | Stock | 3,100 | $51.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,951 | $42.5 萬 | 0.7% | +26+0.7% | 加碼 | – |
| MAMastercard Inc | Stock | 789 | $40.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 5,959 | $34.3 萬 | 0.6% | +41+0.7% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 2,377 | $32.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,013 | $32.1 萬 | 0.5% | +19+0.6% | 加碼 | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 3,050 | $30.0 萬 | 0.5% | −34,346−91.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,657 | $29.5 萬 | 0.5% | +357+10.8% | 加碼依 4 比 1 拆股換算 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,736 | $28.8 萬 | 0.5% | +10.0% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 909 | $27.6 萬 | 0.5% | +97+11.9% | 加碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 5,267 | $25.6 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,901 | $23.6 萬 | 0.4% | −3,067−61.7% | 減碼依 4 比 1 拆股換算 | – |
| KOCoca Cola Co | Stock | 2,656 | $21.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | Stock | 924 | $21.5 萬 | 0.4% | +924 | 新進 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 2,226 | $21.2 萬 | 0.4% | −3,318−59.8% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 579 | $20.5 萬 | 0.3% | −3,663−86.4% | 減碼 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 924 | $20.4 萬 | 0.3% | +924 | 新進 | 歷史 |
2026 年第 1 季之後清倉（19 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E222 | S&P INTL MOMNT | 56,347 | $309.0 萬 | 4.2% | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 36,557 | $177.4 萬 | 2.4% | – |
| Capital Grp Fixed Incm ETF T14020Y102 | CORE PLUS INCM | 58,158 | $129.9 萬 | 1.8% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,839 | $103.4 萬 | 1.4% | – |
| NVDANVIDIA Corp | Stock | 5,594 | $97.6 萬 | 1.3% | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,658 | $82.3 萬 | 1.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 6,211 | $79.6 萬 | 1.1% | – |
| AMZNAmazon Com Inc | Stock | 3,523 | $73.4 萬 | 1.0% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 7,981 | $72.3 萬 | 1.0% | – |
| LLYEli Lilly & Co | Stock | 755 | $69.4 萬 | 0.9% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 9,330 | $68.7 萬 | 0.9% | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,378 | $59.0 萬 | 0.8% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,430 | $55.8 萬 | 0.8% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,414 | $49.1 萬 | 0.7% | 歷史 |
| HONHoneywell International Inc | COM | 1,848 | $41.8 萬 | 0.6% | 歷史 |
| AAPLApple Inc. | Stock | 1,598 | $40.6 萬 | 0.5% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 664 | $38.0 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 5,845 | $28.5 萬 | 0.4% | 歷史 |
| Etfis Ser Tr I26923G806 | VIRTUS REAVES UT | 3,265 | $26.1 萬 | 0.4% | – |