Manske Wealth Management
- SEC CIK
- 0002095143
- 最新申報
- 2026/8/3
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/3 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 226
- 較 2026 年第 1 季 +11
- 總值
- $4.03 億
- 較 2026 年第 1 季 +$4,574 萬 (+12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 190,946 | $7,066 萬 | 17.5% | +5,444+2.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 94,727 | $2,741 萬 | 6.8% | −1,562−1.6% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 234,410 | $1,670 萬 | 4.1% | +18,689+8.7% | 加碼 | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 230,349 | $1,217 萬 | 3.0% | −3,170−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 50,870 | $1,212 萬 | 3.0% | −486−0.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 30,094 | $1,063 萬 | 2.6% | −588−1.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 751,282 | $814.4 萬 | 2.0% | +86,871+13.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q886 | DIVERSFED RTRN | 63,388 | $787.4 萬 | 2.0% | +3,544+5.9% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q852 | INTL BD OPP ETF | 144,822 | $700.2 萬 | 1.7% | +25,720+21.6% | 加碼 | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 145,122 | $615.5 萬 | 1.5% | +28,532+24.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,101 | $600.6 萬 | 1.5% | +301+1.9% | 加碼 | 歷史 |
| Schwab US Aggregate Bond ETF808524839 | ETF | 251,298 | $581.3 萬 | 1.4% | +25,643+11.4% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,126 | $524.8 萬 | 1.3% | +298+4.4% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 36,592 | $500.3 萬 | 1.2% | −291−0.8% | 減碼 | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 125,370 | $477.2 萬 | 1.2% | −2,195−1.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 23,547 | $471.2 萬 | 1.2% | −288−1.2% | 減碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 64,784 | $400.1 萬 | 1.0% | +110.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 90,096 | $381.5 萬 | 0.9% | +5,017+5.9% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 35,676 | $369.1 萬 | 0.9% | −573−1.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 25,126 | $351.7 萬 | 0.9% | −1,125−4.3% | 減碼 | 歷史 |
| iShares Tr46434V647 | GLOBAL REIT ETF | 125,725 | $347.3 萬 | 0.9% | +3,590+2.9% | 加碼 | – |
| RIORio Tinto PLC | ADR | 36,440 | $345.9 萬 | 0.9% | −185−0.5% | 減碼 | 歷史 |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 69,875 | $336.2 萬 | 0.8% | +5,529+8.6% | 加碼 | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 174,477 | $332.9 萬 | 0.8% | −3,255−1.8% | 減碼 | – |
| Ssga Active ETF Tr78467V202 | ST STR INCOM ETF | 93,301 | $320.3 萬 | 0.8% | +84+0.1% | 加碼 | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 105,206 | $315.7 萬 | 0.8% | +4,494+4.5% | 加碼 | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 63,762 | $308.8 萬 | 0.8% | +9,548+17.6% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 49,320 | $297.9 萬 | 0.7% | +1,384+2.9% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 141,367 | $292.6 萬 | 0.7% | +6,078+4.5% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 53,868 | $283.3 萬 | 0.7% | +7,712+16.7% | 加碼 | – |
| INTCIntel Corp | Stock | 19,515 | $272.5 萬 | 0.7% | −11,611−37.3% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 22,425 | $241.1 萬 | 0.6% | +465+2.1% | 加碼 | 歷史 |
| Abrdn ETFs003261104 | BBRG ALL COMD K1 | 107,600 | $240.4 萬 | 0.6% | +8,842+9.0% | 加碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 57,609 | $238.7 萬 | 0.6% | −202−0.3% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 52,857 | $232.7 萬 | 0.6% | −625−1.2% | 減碼 | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 44,143 | $232.4 萬 | 0.6% | −1,504−3.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 13,185 | $213.5 萬 | 0.5% | −571−4.2% | 減碼 | 歷史 |
| iShares Tr464289875 | CORE 40 MODE ETF | 42,211 | $210.6 萬 | 0.5% | +200+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,806 | $209.5 萬 | 0.5% | −276−9.0% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 25,771 | $200.4 萬 | 0.5% | −424−1.6% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 15,455 | $198.6 萬 | 0.5% | +2,746+21.6% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 56,995 | $198.3 萬 | 0.5% | +12,281+27.5% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 37,767 | $198.0 萬 | 0.5% | −802−2.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 8,982 | $191.1 萬 | 0.5% | −124−1.4% | 減碼 | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 17,638 | $190.2 萬 | 0.5% | +92+0.5% | 加碼 | – |
| CVXChevron Corp | Stock | 11,043 | $183.0 萬 | 0.5% | +104+1.0% | 加碼 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 92,638 | $177.1 萬 | 0.4% | +545+0.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,130 | $167.9 萬 | 0.4% | −839−14.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 65,583 | $166.8 萬 | 0.4% | +8,591+15.1% | 加碼 | – |
| TROWPrice T Rowe Group Inc | Stock | 14,668 | $166.8 萬 | 0.4% | +973+7.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 69,989 | $165.3 萬 | 0.4% | +2,434+3.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,952 | $164.3 萬 | 0.4% | +1,763+80.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 66,232 | $162.6 萬 | 0.4% | +13,607+25.9% | 加碼 | 歷史 |
| EIXEdison International | Stock | 21,686 | $161.5 萬 | 0.4% | +3,051+16.4% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 13,612 | $156.5 萬 | 0.4% | −788−5.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,708 | $156.0 萬 | 0.4% | −313−7.8% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 111,796 | $155.4 萬 | 0.4% | −384−0.3% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,918 | $154.1 萬 | 0.4% | −170−2.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,392 | $134.8 萬 | 0.3% | +110+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 53,019 | $127.7 萬 | 0.3% | −705−1.3% | 減碼 | 歷史 |
| SHELShell plc | ADR | 15,595 | $120.9 萬 | 0.3% | −3,310−17.5% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 24,546 | $117.7 萬 | 0.3% | +7,373+42.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 6,471 | $117.1 萬 | 0.3% | −33−0.5% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 13,879 | $116.2 萬 | 0.3% | +30+0.2% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,680 | $115.4 萬 | 0.3% | −24−1.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,169 | $113.3 萬 | 0.3% | −72−2.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E297 | S&P EMRNG MKTS | 40,664 | $113.0 萬 | 0.3% | +3,555+9.6% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 7,130 | $111.9 萬 | 0.3% | +7,130 | 新進 | – |
| PUKPrudential PLC | ADR | 41,334 | $110.8 萬 | 0.3% | +521+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 1,906 | $110.7 萬 | 0.3% | −8−0.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,591 | $108.5 萬 | 0.3% | +45+0.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 9,157 | $107.6 萬 | 0.3% | −597−6.1% | 減碼 | 歷史 |
| BHPBHP Group Ltd | ADR | 12,585 | $104.8 萬 | 0.3% | −358−2.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,905 | $102.4 萬 | 0.3% | −349−10.7% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 4,211 | $102.3 萬 | 0.3% | +1,761+71.9% | 加碼 | – |
| BPBP PLC | ADR | 27,580 | $101.9 萬 | 0.3% | −381−1.4% | 減碼 | 歷史 |
| NGGNational Grid PLC | SPONSORED ADR NE | 12,063 | $100.0 萬 | 0.2% | −319−2.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,540 | $95.9 萬 | 0.2% | −102−3.9% | 減碼 | 歷史 |
| BCSBarclays PLC | ADR | 35,418 | $95.1 萬 | 0.2% | −353−1.0% | 減碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 25,699 | $94.5 萬 | 0.2% | −297−1.1% | 減碼 | 歷史 |
| VODVodafone Group Public Ltd Co | ADR | 71,062 | $94.0 萬 | 0.2% | −1,765−2.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,330 | $93.6 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 12,788 | $92.4 萬 | 0.2% | −439−3.3% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 9,573 | $91.4 萬 | 0.2% | +6,738+237.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 4,025 | $91.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 23,400 | $89.2 萬 | 0.2% | +1,145+5.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,751 | $88.2 萬 | 0.2% | −42−0.6% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 910 | $87.8 萬 | 0.2% | −240−20.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 3,911 | $87.5 萬 | 0.2% | −74−1.9% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 10,582 | $87.4 萬 | 0.2% | +901+9.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 11,919 | $85.8 萬 | 0.2% | −260−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,541 | $81.4 萬 | 0.2% | +4,819+279.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,400 | $81.3 萬 | 0.2% | −21−0.5% | 減碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,549 | $80.4 萬 | 0.2% | −20−0.4% | 減碼 | – |
| MPCMarathon Petroleum Corp | Stock | 3,084 | $78.8 萬 | 0.2% | −300−8.9% | 減碼 | 歷史 |
| BUDAnheuser-Busch InBev SA/NV | ADR | 9,563 | $78.8 萬 | 0.2% | −350−3.5% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 1,800 | $77.7 萬 | 0.2% | −73−3.9% | 減碼 | 歷史 |
| SLBSLB Limited | Stock | 16,478 | $76.6 萬 | 0.2% | −500−2.9% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 719 | $76.6 萬 | 0.2% | −154−17.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,727 | $76.2 萬 | 0.2% | −31−0.5% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（9 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 |
|---|---|---|---|---|---|
| EEni SpA | SPONSORED ADR | 4,550 | $25.8 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 2,401 | $23.1 萬 | 0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 600 | $21.5 萬 | 0.1% | 歷史 |
| Carnival Corp Ltd.14365C103 | ADR | 8,000 | $20.6 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,637 | $20.3 萬 | 0.1% | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 2,171 | $20.2 萬 | 0.1% | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,057 | $20.1 萬 | 0.1% | – |
| GRFSGrifols SA | SP ADR REP B NVT | 11,548 | $9.26 萬 | <0.1% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 10,145 | $9.15 萬 | <0.1% | 歷史 |