PTM Wealth Management, LLC
- SEC CIK
- 0002061027
- 最新申報
- 2026/8/6
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/9 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 56
- 較 2025 年第 4 季 0
- 總值
- $1.89 億
- 較 2025 年第 4 季 +$1,149 萬 (+6.5%)
| 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 | 1,051,900 | $2,958 萬 | 15.7% | −258,254−19.7% | 減碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 787,160 | $2,642 萬 | 14.0% | +425,699+117.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 163,405 | $2,235 萬 | 11.8% | −16,959−9.4% | 減碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 471,521 | $1,904 萬 | 10.1% | −230,949−32.9% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 157,049 | $1,266 萬 | 6.7% | +29,442+23.1% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 151,580 | $1,161 萬 | 6.2% | −28,857−16.0% | 減碼 | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 500,947 | $1,138 萬 | 6.0% | +500,947 | 新進 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 164,135 | $1,027 萬 | 5.4% | +4,561+2.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 78,274 | $889.2 萬 | 4.7% | +78,274 | 新進 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 118,989 | $763.4 萬 | 4.0% | +118,989 | 新進 | – |
| AAPLApple Inc. | Stock | 12,465 | $322.7 萬 | 1.7% | +596+5.0% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 50,522 | $306.8 萬 | 1.6% | +16,216+47.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,886 | $235.4 萬 | 1.2% | −32−0.8% | 減碼 | – |
| CEGConstellation Energy Corp | Stock | 4,144 | $114.0 萬 | 0.6% | −44−1.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,357 | $87.4 萬 | 0.5% | −33−0.4% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,819 | $86.0 萬 | 0.5% | −85−1.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,013 | $85.4 萬 | 0.5% | +900+28.9% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19,470 | $84.5 萬 | 0.4% | −202−1.0% | 減碼 | – |
| LWLGLightwave Logic, Inc. | COM | 100,000 | $78.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,498 | $73.5 萬 | 0.4% | −859−5.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,326 | $69.8 萬 | 0.4% | +10.0% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 13,911 | $68.1 萬 | 0.4% | +115+0.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,656 | $64.9 萬 | 0.3% | +1,746+91.4% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,586 | $63.2 萬 | 0.3% | −10,789−44.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,502 | $63.1 萬 | 0.3% | −27−1.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 1,641 | $61.2 萬 | 0.3% | +43+2.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,144 | $60.8 萬 | 0.3% | −1,096−7.2% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 873 | $55.7 萬 | 0.3% | +5+0.6% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,573 | $54.1 萬 | 0.3% | +1+0.1% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 505 | $46.8 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,065 | $46.1 萬 | 0.2% | −863−8.7% | 減碼 | – |
| LRCXLam Research Corp | Stock | 2,000 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 12,900 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,797 | $41.6 萬 | 0.2% | +15+0.5% | 加碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,827 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,128 | $37.8 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 403 | $36.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 11,477 | $35.2 萬 | 0.2% | −4,285−27.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 593 | $34.9 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,604 | $34.7 萬 | 0.2% | −8,434−49.5% | 減碼 | – |
| TSLATesla, Inc. | Stock | 942 | $33.2 萬 | 0.2% | +342+57.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,120 | $32.6 萬 | 0.2% | −215−16.1% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,513 | $32.5 萬 | 0.2% | +36+0.3% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,514 | $29.9 萬 | 0.2% | +9+0.6% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 662 | $29.4 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 6,696 | $28.6 萬 | 0.2% | −25,748−79.4% | 減碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,919 | $26.9 萬 | 0.1% | +4+0.2% | 加碼 | – |
| WTRGEssential Utilities, Inc. | COM | 6,498 | $26.6 萬 | 0.1% | +55+0.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 869 | $25.9 萬 | 0.1% | +63+7.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 445 | $25.5 萬 | 0.1% | +50+12.7% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 10,000 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 5,378 | $24.2 萬 | 0.1% | −2,011−27.2% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,242 | $21.5 萬 | 0.1% | +10+0.1% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 600 | $20.5 萬 | 0.1% | +600 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 280 | $20.2 萬 | 0.1% | +280 | 新進 | 歷史 |
| ATAIAtaiBeckley Inc. | COM SHS | 15,000 | $5.78 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（5 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 |
|---|---|---|---|---|---|
| Innovator ETFs Trust45783Y442 | U S EQ 10 BUFFER | 276,559 | $901.9 萬 | 5.1% | – |
| Innovator ETFs Trust45783Y111 | EQUI DEFI 1 AUG | 17,294 | $46.2 萬 | 0.3% | – |
| IDXXIDEXX Laboratories Inc | COM | 400 | $27.3 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 647 | $22.9 萬 | 0.1% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,200 | $21.9 萬 | 0.1% | 歷史 |