Wealth Care LLC
- SEC CIK
- 0002120450
- 最新申報
- 2026/7/15
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/15 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 73
- 較 2026 年第 1 季 +6
- 總值
- $1.23 億
- 較 2026 年第 1 季 +$1,090 萬 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 80,573 | $1,195 萬 | 9.7% | −667−0.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,088 | $1,113 萬 | 9.0% | +24+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 36,501 | $863.6 萬 | 7.0% | +34+0.1% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,190 | $834.3 萬 | 6.8% | −1,964−1.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 103,583 | $782.2 萬 | 6.3% | −1,567−1.5% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,557 | $735.7 萬 | 6.0% | −643−1.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 32,758 | $697.0 萬 | 5.6% | −23−0.1% | 減碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 183,961 | $532.8 萬 | 4.3% | −1,842−1.0% | 減碼 | – |
| PDIPIMCO Dynamic Income Fund | SHS | 249,620 | $416.9 萬 | 3.4% | +23,750+10.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 5,424 | $406.2 萬 | 3.3% | +10.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 13,843 | $400.6 萬 | 3.2% | −10.0% | 減碼 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 15,910 | $248.7 萬 | 2.0% | −118−0.7% | 減碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 14,271 | $210.8 萬 | 1.7% | +70.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,480 | $185.2 萬 | 1.5% | −148−5.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,847 | $177.0 萬 | 1.4% | −14−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 19,630 | $158.2 萬 | 1.3% | −830−4.1% | 減碼依 4 比 1 拆股換算 | – |
| Cambria ETF Tr132061201 | SHSHLD YIELD ETF | 19,609 | $155.1 萬 | 1.3% | +54+0.3% | 加碼 | – |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 17,263 | $144.6 萬 | 1.2% | +124+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 12,529 | $142.6 萬 | 1.2% | +41+0.3% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,847 | $136.0 萬 | 1.1% | +1+0.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 5,000 | $110.6 萬 | 0.9% | 00.0% | 不變 | – |
| NCVVirtus Convertible & Income Fund | COM NEW | 62,340 | $109.7 萬 | 0.9% | −5,959−8.7% | 減碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,498 | $105.1 萬 | 0.9% | +2+0.1% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,892 | $104.9 萬 | 0.8% | +34+0.5% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 15,624 | $93.3 萬 | 0.8% | −479−3.0% | 減碼 | – |
| BITBlackRock Multi-Sector Income Trust | COM | 67,909 | $85.0 萬 | 0.7% | +16,026+30.9% | 加碼 | 歷史 |
| SCDLMP Capital & Income Fund Inc. | COM | 49,813 | $78.0 萬 | 0.6% | +519+1.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,821 | $76.6 萬 | 0.6% | −25−1.4% | 減碼 | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 5,088 | $76.4 萬 | 0.6% | −721−12.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 3,020 | $72.0 萬 | 0.6% | −16−0.5% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 29,564 | $70.8 萬 | 0.6% | −18,169−38.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,919 | $68.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E807 | NAT GAS ETF | 25,764 | $68.6 萬 | 0.6% | +21+0.1% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,805 | $67.3 萬 | 0.5% | +3+0.2% | 加碼 | 歷史 |
| PAXSPIMCO Access Income Fund | SHS BENFIN INT | 45,836 | $66.7 萬 | 0.5% | +20,690+82.3% | 加碼 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 31,936 | $65.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 21,498 | $64.5 萬 | 0.5% | −2,918−12.0% | 減碼 | – |
| NZFNuveen Municipal Credit Income Fund | COM SH BEN INT | 50,000 | $63.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NADNuveen Quality Municipal Income Fund | COM | 50,000 | $60.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C599 | VNG RUS3000IDX | 1,815 | $60.2 萬 | 0.5% | 00.0% | 不變 | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 50,000 | $58.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,836 | $55.6 萬 | 0.5% | −274−13.0% | 減碼 | – |
| NLYAnnaly Capital Management Inc | REIT | 24,425 | $54.6 萬 | 0.4% | +240+1.0% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 2,387 | $54.2 萬 | 0.4% | +6+0.3% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,032 | $53.9 萬 | 0.4% | −29−2.7% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 10,000 | $53.1 萬 | 0.4% | 00.0% | 不變 | – |
| VGMInvesco Trust for Investment Grade Municipals | COM | 50,000 | $53.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares Inc464286632 | MSCI ISRAEL ETF | 4,141 | $50.0 萬 | 0.4% | +35+0.9% | 加碼 | – |
| VVisa Inc. | Stock | 1,446 | $49.6 萬 | 0.4% | +2+0.1% | 加碼 | 歷史 |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 50,000 | $47.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 12,591 | $43.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,152 | $43.1 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,183 | $41.6 萬 | 0.3% | +2,183 | 新進 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,907 | $41.6 萬 | 0.3% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,207 | $41.4 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,620 | $38.4 萬 | 0.3% | 00.0% | 不變 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,197 | $36.3 萬 | 0.3% | +1+0.1% | 加碼 | – |
| BPREBluerock Private Real Estate Fund | COM | 26,500 | $34.5 萬 | 0.3% | +12,413+88.1% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,700 | $34.4 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Covington Trust316092618 | ENHA HIGH YI ETF | 6,690 | $32.8 萬 | 0.3% | +6,690 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 885 | $32.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,883 | $32.2 萬 | 0.3% | +30+0.8% | 加碼 | – |
| GLWCorning Inc | COM | 1,207 | $30.8 萬 | 0.2% | +1,207 | 新進 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,111 | $30.7 萬 | 0.2% | +1,111 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 537 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 5,215 | $27.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 1,476 | $24.2 萬 | 0.2% | 00.0% | 不變 | – |
| AMDAdvanced Micro Devices Inc | Stock | 400 | $23.2 萬 | 0.2% | +400 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,315 | $21.6 萬 | 0.2% | +1,315 | 新進 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 438 | $20.9 萬 | 0.2% | +438 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 1,456 | $20.3 萬 | 0.2% | +1,456 | 新進 | 歷史 |
| Neos ETF Trust78433H303 | NEOS S&P 500 HI | 3,818 | $20.3 萬 | 0.2% | +3,818 | 新進 | – |
| NMCONuveen Municipal Credit Opportunities Fund | COM | 10,000 | $10.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。