PTM Wealth Management, LLC
- SEC CIK
- 0002061027
- 最新申報
- 2026/8/6
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 54
- 較 2025 年第 2 季 +5
- 總值
- $1.68 億
- 較 2025 年第 2 季 +$1,645 萬 (+10.9%)
| 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 | 1,261,649 | $3,346 萬 | 20.0% | +48,087+4.0% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 659,864 | $2,679 萬 | 16.0% | +50,093+8.2% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 87,738 | $2,523 萬 | 15.1% | +1,957+2.3% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 171,808 | $1,290 萬 | 7.7% | +8,746+5.4% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 338,888 | $1,113 萬 | 6.6% | +16,861+5.2% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 122,963 | $1,024 萬 | 6.1% | +3,654+3.1% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 154,688 | $895.8 萬 | 5.3% | +7,082+4.8% | 加碼 | – |
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 260,746 | $833.7 萬 | 5.0% | +11,990+4.8% | 加碼 | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 32,193 | $352.3 萬 | 2.1% | +1,358+4.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,538 | $296.2 萬 | 1.8% | −349−2.9% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,669 | $226.5 萬 | 1.4% | +6+0.2% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 4,184 | $152.3 萬 | 0.9% | +6+0.1% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 32,482 | $136.9 萬 | 0.8% | −136−0.4% | 減碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 24,502 | $112.4 萬 | 0.7% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,470 | $90.0 萬 | 0.5% | −38−0.4% | 減碼 | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19,672 | $85.0 萬 | 0.5% | −40−0.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,074 | $84.7 萬 | 0.5% | −58−0.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,597 | $84.4 萬 | 0.5% | −198−11.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 17,248 | $79.7 萬 | 0.5% | −227−1.3% | 減碼 | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 17,683 | $75.2 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,538 | $70.1 萬 | 0.4% | +9+0.4% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 17,055 | $67.9 萬 | 0.4% | −20−0.1% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,013 | $66.6 萬 | 0.4% | −883−22.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 13,671 | $62.5 萬 | 0.4% | +125+0.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,324 | $58.2 萬 | 0.3% | −123−5.0% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 10,888 | $55.3 萬 | 0.3% | +126+1.2% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 12,699 | $52.3 萬 | 0.3% | 00.0% | 不變 | – |
| LWLGLightwave Logic, Inc. | COM | 100,000 | $49.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 17,294 | $45.8 萬 | 0.3% | +17,294 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,570 | $45.3 萬 | 0.3% | +3+0.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 862 | $44.3 萬 | 0.3% | +6+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 504 | $42.6 萬 | 0.3% | −20−3.8% | 減碼 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 12,900 | $41.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,910 | $35.4 萬 | 0.2% | −400−17.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 7,986 | $35.1 萬 | 0.2% | −69−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 724 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,440 | $33.1 萬 | 0.2% | −104−0.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,114 | $32.9 萬 | 0.2% | +2+0.2% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,669 | $31.9 萬 | 0.2% | −60−0.5% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,604 | $30.1 萬 | 0.2% | +4+0.3% | 加碼 | – |
| LRCXLam Research Corp | Stock | 2,000 | $29.8 萬 | 0.2% | +2,000 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 395 | $28.3 萬 | 0.2% | −30−7.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,300 | $27.6 萬 | 0.2% | +50+4.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 600 | $27.2 萬 | 0.2% | +600 | 新進 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 1,880 | $26.2 萬 | 0.2% | +7+0.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,845 | $26.1 萬 | 0.2% | +11+0.6% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 6,387 | $25.6 萬 | 0.2% | +54+0.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 400 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 10,000 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 403 | $24.5 萬 | 0.1% | +1+0.2% | 加碼 | – |
| GEVGE Vernova Inc. | Stock | 403 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,200 | $20.4 萬 | 0.1% | +7,200 | 新進 | – |
| GOOGAlphabet Inc. | Stock | 805 | $20.3 萬 | 0.1% | +805 | 新進 | 歷史 |
| ATAIAtai Beckley N.V. | SHS | 15,000 | $8.21 萬 | <0.1% | +2,500+20.0% | 加碼 | 歷史 |