PTM Wealth Management, LLC
- SEC CIK
- 0002061027
- 最新申報
- 2026/8/6
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/6 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 61
- 較 2026 年第 1 季 +5
- 總值
- $2.22 億
- 較 2026 年第 1 季 +$3,330 萬 (+17.6%)
| 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 | 1,111,614 | $3,504 萬 | 15.8% | +59,714+5.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 167,527 | $2,946 萬 | 13.3% | +4,122+2.5% | 加碼 | – |
| Innovator ETFs Trust45783Y855 | DEFINED WLT SHLD | 853,198 | $2,930 萬 | 13.2% | +66,038+8.4% | 加碼 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 515,263 | $2,080 萬 | 9.4% | +43,742+9.3% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 163,480 | $1,555 萬 | 7.0% | +6,431+4.1% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 160,957 | $1,383 萬 | 6.2% | +9,377+6.2% | 加碼 | – |
| John Hancock Exchange Traded47804J776 | PFD INCOME ETF | 558,563 | $1,264 萬 | 5.7% | +57,616+11.5% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 172,171 | $1,117 萬 | 5.0% | +8,036+4.9% | 加碼 | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 124,276 | $1,099 萬 | 4.9% | +5,287+4.4% | 加碼 | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 82,567 | $1,000 萬 | 4.5% | +4,293+5.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 12,735 | $424.1 萬 | 1.9% | +270+2.2% | 加碼 | 歷史 |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 54,323 | $303.3 萬 | 1.4% | +3,801+7.5% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 3,913 | $265.8 萬 | 1.2% | +27+0.7% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 4,151 | $113.9 萬 | 0.5% | +7+0.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,588 | $98.8 萬 | 0.4% | +947+57.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 6,635 | $96.1 萬 | 0.4% | −184−2.7% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 4,063 | $94.3 萬 | 0.4% | +50+1.2% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,302 | $90.2 萬 | 0.4% | −55−0.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,335 | $89.7 萬 | 0.4% | +679+18.6% | 加碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 19,292 | $89.6 萬 | 0.4% | −178−0.9% | 減碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 1,574 | $82.9 萬 | 0.4% | +1+0.1% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,392 | $76.5 萬 | 0.3% | +66+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 15,015 | $74.9 萬 | 0.3% | −483−3.1% | 減碼 | – |
| EXCExelon Corp | Stock | 13,977 | $66.4 萬 | 0.3% | +66+0.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 14,144 | $64.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,290 | $62.9 萬 | 0.3% | −212−8.5% | 減碼 | – |
| LRCXLam Research Corp | Stock | 2,004 | $61.2 萬 | 0.3% | +4+0.2% | 加碼 | 歷史 |
| LWLGLightwave Logic, Inc. | COM | 100,000 | $60.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 506 | $60.5 萬 | 0.3% | +1+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 11,727 | $58.1 萬 | 0.3% | −1,859−13.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 879 | $51.2 萬 | 0.2% | +6+0.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,819 | $45.7 萬 | 0.2% | +22+0.8% | 加碼 | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 9,057 | $45.5 萬 | 0.2% | −8−0.1% | 減碼 | – |
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 9,827 | $43.5 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,252 | $42.6 萬 | 0.2% | +124+4.0% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 404 | $41.0 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 598 | $40.9 萬 | 0.2% | +5+0.8% | 加碼 | – |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 12,900 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,442 | $37.1 萬 | 0.2% | +470+11.8% | 加碼依 6 比 1 拆股換算 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 12,546 | $36.5 萬 | 0.2% | +33+0.3% | 加碼 | – |
| Innovator ETFs Trust45782C417 | US EQTY PWR BUF | 8,484 | $36.5 萬 | 0.2% | −120−1.4% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,495 | $36.2 萬 | 0.2% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,808 | $36.0 萬 | 0.2% | −669−5.8% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,521 | $33.6 萬 | 0.2% | +7+0.5% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 1,000 | $32.4 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| Innovator ETFs Trust45782C540 | US EQTY PWR BUF | 6,696 | $30.7 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 1,926 | $29.7 萬 | 0.1% | +7+0.4% | 加碼 | – |
| TSLATesla, Inc. | Stock | 911 | $28.5 萬 | 0.1% | −31−3.3% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 869 | $27.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 501 | $26.9 萬 | 0.1% | +501 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 446 | $26.5 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 6,659 | $26.4 萬 | 0.1% | +161+2.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45784N775 | EQUITY DEF PROTN | 10,000 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 291 | $25.9 萬 | 0.1% | +11+3.9% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C383 | US EQTY PWR BUF | 5,274 | $25.2 萬 | 0.1% | −104−1.9% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,263 | $24.6 萬 | 0.1% | +21+0.3% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 600 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 240 | $20.4 萬 | 0.1% | +240 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 1,767 | $20.3 萬 | 0.1% | +1,767 | 新進 | – |
| First Tr Exchange-Traded FD33738D846 | FT VEST DJIA | 9,299 | $20.2 萬 | 0.1% | +9,299 | 新進 | – |
| AURAurora Innovation, Inc. | CLASS A COM | 12,365 | $7.36 萬 | <0.1% | +12,365 | 新進 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Aurora Innovation Inc051774907 | CALL | – | $8.93 萬 |
2026 年第 1 季之後清倉（1 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。