Decker Wealth Management LLC
- SEC CIK
- 0002129751
- 最新申報
- 2026/7/30
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 104
- 較 2025 年第 4 季 0
- 總值
- $4.40 億
- 較 2025 年第 4 季 −$1,515 萬 (−3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Global X FDS37954Y293 | GLB X MLP ENRG I | 374,622 | $2,770 萬 | 6.3% | +5,603+1.5% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 57,845 | $2,527 萬 | 5.7% | −10,194−15.0% | 減碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 628,685 | $2,479 萬 | 5.6% | −3,692−0.6% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 367,352 | $2,298 萬 | 5.2% | −18,528−4.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 151,032 | $2,237 萬 | 5.1% | +4,009+2.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 379,921 | $1,682 萬 | 3.8% | +12,203+3.3% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 17,239 | $1,586 萬 | 3.6% | −387−2.2% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 198,254 | $1,404 萬 | 3.2% | +26,014+15.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 53,134 | $1,348 萬 | 3.1% | −1,026−1.9% | 減碼 | 歷史 |
| iShares Tr464287549 | EXPND TEC SC ETF | 103,870 | $1,231 萬 | 2.8% | −4,270−3.9% | 減碼 | – |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 419,463 | $1,168 萬 | 2.7% | −6,715−1.6% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 33,857 | $971.2 萬 | 2.2% | −1,401−4.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 203,351 | $950.5 萬 | 2.2% | −6,628−3.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 29,029 | $898.5 萬 | 2.0% | −700−2.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 71,982 | $894.6 萬 | 2.0% | −1,979−2.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,043 | $853.0 萬 | 1.9% | +4,491+24.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 196,714 | $834.1 萬 | 1.9% | +18,856+10.6% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 485,735 | $799.5 萬 | 1.8% | +18,228+3.9% | 加碼 | – |
| TJXTJX Companies Inc | Stock | 49,860 | $796.3 萬 | 1.8% | −1,372−2.7% | 減碼 | 歷史 |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 162,158 | $756.8 萬 | 1.7% | +162,158 | 新進 | – |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 364,900 | $751.3 萬 | 1.7% | +16,327+4.7% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 395,504 | $738.0 萬 | 1.7% | +4,047+1.0% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 127,740 | $724.0 萬 | 1.6% | −25,837−16.8% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 430,184 | $719.2 萬 | 1.6% | +23,460+5.8% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 33,074 | $688.8 萬 | 1.6% | +6,418+24.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 14,259 | $674.8 萬 | 1.5% | +105+0.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 39,858 | $674.0 萬 | 1.5% | −908−2.2% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 328,987 | $671.9 萬 | 1.5% | −18,792−5.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 28,304 | $650.4 萬 | 1.5% | +655+2.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 32,562 | $638.9 萬 | 1.5% | +124+0.4% | 加碼 | – |
| VVisa Inc. | Stock | 19,791 | $598.2 萬 | 1.4% | +1,652+9.1% | 加碼 | 歷史 |
| RRyder System Inc | COM | 27,759 | $568.3 萬 | 1.3% | −1,419−4.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 32,433 | $565.6 萬 | 1.3% | +395+1.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 15,840 | $557.3 萬 | 1.3% | −902−5.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 58,614 | $507.9 萬 | 1.2% | +55,873+2,038.4% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,436 | $495.4 萬 | 1.1% | +2,661+15.0% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,629 | $385.4 萬 | 0.9% | −2,178−1.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,444 | $299.1 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 3,897 | $254.6 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 46,506 | $208.9 萬 | 0.5% | −1,807−3.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 7,801 | $190.7 萬 | 0.4% | −125−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 38,925 | $189.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,778 | $182.0 萬 | 0.4% | +1,162+3.7% | 加碼 | – |
| CSXCSX Corp | Stock | 42,386 | $174.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 20,975 | $165.8 萬 | 0.4% | +16+0.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,636 | $164.2 萬 | 0.4% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 14,786 | $151.8 萬 | 0.3% | −3,958−21.1% | 減碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,252 | $150.0 萬 | 0.3% | −380−5.7% | 減碼 | – |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 67,768 | $133.0 萬 | 0.3% | +1,677+2.5% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,463 | $123.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,168 | $109.1 萬 | 0.2% | 00.0% | 不變 | – |
| LMTLockheed Martin Corp | Stock | 1,779 | $107.5 萬 | 0.2% | −40−2.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,828 | $93.8 萬 | 0.2% | 00.0% | 不變 | – |
| NEMNEWMONT Corp | Stock | 8,614 | $93.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,934 | $92.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ENBEnbridge Inc | Stock | 16,795 | $90.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,771 | $81.4 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,539 | $76.7 萬 | 0.2% | −77−2.9% | 減碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,596 | $73.9 萬 | 0.2% | +618+4.4% | 加碼 | – |
| FHNFirst Horizon Corp | COM | 32,387 | $73.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,476 | $71.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,452 | $69.9 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,241 | $65.9 萬 | 0.1% | −13−0.6% | 減碼 | 歷史 |
| TTETotalEnergies SE | ACT | 6,730 | $61.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,857 | $59.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,335 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,881 | $56.5 萬 | 0.1% | −175−3.5% | 減碼 | – |
| SLViShares Silver Trust | ETF | 8,125 | $55.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,570 | $51.6 萬 | 0.1% | −40−2.5% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 9,847 | $49.4 萬 | 0.1% | −200−2.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,956 | $49.2 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,096 | $49.1 萬 | 0.1% | −70−3.2% | 減碼 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,221 | $46.6 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,470 | $46.1 萬 | 0.1% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 2,650 | $45.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,386 | $42.6 萬 | 0.1% | 00.0% | 不變 | – |
| PAYXPaychex Inc | Stock | 4,421 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,236 | $40.6 萬 | 0.1% | −25−2.0% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,102 | $40.5 萬 | 0.1% | −200−8.7% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,825 | $39.4 萬 | 0.1% | −300−9.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,723 | $39.3 萬 | 0.1% | −400−12.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,162 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,076 | $36.2 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 621 | $33.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 19,547 | $32.4 萬 | 0.1% | +216+1.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 2,940 | $32.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46436E858 | IBONDS 26 TRM TS | 14,070 | $32.2 萬 | 0.1% | 00.0% | 不變 | – |
| CTVACorteva, Inc. | Stock | 3,630 | $30.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 200 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 1,300 | $27.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,845 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 925 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 915 | $26.3 萬 | 0.1% | −100−9.9% | 減碼 | 歷史 |
| FBKFB Financial Corp | COM | 5,000 | $26.0 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,174 | $25.1 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 404 | $24.1 萬 | 0.1% | −100−19.8% | 減碼 | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,932 | $23.8 萬 | 0.1% | +5,932 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,720 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 681 | $21.8 萬 | <0.1% | +5+0.7% | 加碼 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,700 | $21.8 萬 | <0.1% | 00.0% | 不變 | – |
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 |
|---|---|---|---|
| TSLATesla, Inc. | Stock | – | $37.2 萬 |
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 |
|---|---|---|---|---|---|
| iShares Tr464287515 | EXPANDED TECH | 131,743 | $1,392 萬 | 3.1% | – |
| VICIVici Properties Inc. | COM | 236,354 | $664.6 萬 | 1.5% | 歷史 |
| PSAPublic Storage | COM | 1,046 | $27.1 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 1,257 | $24.5 萬 | 0.1% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,000 | $20.2 萬 | <0.1% | 歷史 |