PTM Wealth Management, LLC
- SEC CIK
- 0002061027
- 最新申報
- 2026/8/6
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/8 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 49
- 較 2025 年第 1 季 +10
- 總值
- $1.51 億
- 較 2025 年第 1 季 +$5,603 萬 (+58.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 1,213,562 | $3,036 萬 | 20.1% | +52,274+4.5% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 609,771 | $2,470 萬 | 16.3% | +434,896+248.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 85,781 | $2,204 萬 | 14.6% | +7,008+8.9% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 163,062 | $1,138 萬 | 7.5% | +163,062 | 新進 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 322,027 | $1,036 萬 | 6.9% | +32,364+11.2% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 119,309 | $969.9 萬 | 6.4% | +13,080+12.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 147,606 | $835.9 萬 | 5.5% | −3,012−2.0% | 減碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 248,756 | $770.6 萬 | 5.1% | −18,932−7.1% | 減碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 30,835 | $294.3 萬 | 1.9% | −1,778−5.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,887 | $253.8 萬 | 1.7% | +2,272+23.6% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,663 | $210.7 萬 | 1.4% | +109+3.1% | 加碼 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 32,618 | $131.2 萬 | 0.9% | −4,549−12.2% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 4,178 | $130.3 萬 | 0.9% | +5+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 24,502 | $108.3 萬 | 0.7% | −4,206−14.7% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,795 | $89.5 萬 | 0.6% | +531+42.0% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,508 | $89.5 萬 | 0.6% | +34+0.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 3,896 | $87.0 萬 | 0.6% | +1,324+51.5% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19,712 | $82.0 萬 | 0.5% | −82−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,132 | $80.7 萬 | 0.5% | −64−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,475 | $79.5 萬 | 0.5% | +799+4.8% | 加碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 17,683 | $71.9 萬 | 0.5% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,075 | $65.3 萬 | 0.4% | −917−5.1% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,529 | $62.8 萬 | 0.4% | +18+0.7% | 加碼 | – |
| EXCExelon Corp | Stock | 13,546 | $58.4 萬 | 0.4% | +124+0.9% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,762 | $53.7 萬 | 0.4% | +80+0.7% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,699 | $50.4 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,447 | $43.9 萬 | 0.3% | +624+34.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 524 | $40.9 萬 | 0.3% | +50+10.5% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 856 | $39.6 萬 | 0.3% | +6+0.7% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,567 | $38.1 萬 | 0.3% | +4+0.3% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,310 | $36.8 萬 | 0.2% | −409−15.0% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 8,055 | $34.2 萬 | 0.2% | −2,012−20.0% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,729 | $32.1 萬 | 0.2% | +406+3.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 724 | $32.0 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,112 | $31.5 萬 | 0.2% | +1,112 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,544 | $31.1 萬 | 0.2% | +175+1.4% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 425 | $30.5 萬 | 0.2% | +30+7.6% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,600 | $28.7 萬 | 0.2% | +5+0.3% | 加碼 | – |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 12,900 | $25.6 萬 | 0.2% | +12,900 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,250 | $25.2 萬 | 0.2% | +1,250 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,834 | $24.9 萬 | 0.2% | +1,834 | 新進 | – |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 10,000 | $24.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,873 | $24.3 萬 | 0.2% | +1,873 | 新進 | – |
| WTRGEssential Utilities, Inc. | COM | 6,333 | $23.3 萬 | 0.2% | +54+0.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 402 | $22.4 萬 | 0.1% | +402 | 新進 | – |
| IDXXIDEXX Laboratories Inc | COM | 400 | $21.9 萬 | 0.1% | +400 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 403 | $20.8 萬 | 0.1% | +403 | 新進 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 100,000 | $13.4 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 12,500 | $3.46 萬 | <0.1% | +12,500 | 新進 | 歷史 |
2025 年第 1 季之後清倉（1 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 4,922 | $28.3 萬 | 0.3% | – |