Decker Wealth Management LLC
- SEC CIK
- 0002129751
- 最新申報
- 2026/7/30
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/30 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 106
- 較 2026 年第 1 季 +2
- 總值
- $4.71 億
- 較 2026 年第 1 季 +$3,022 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 352,395 | $3,035 萬 | 6.4% | +5,325+1.5% | 加碼依 6 比 1 拆股換算 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 650,826 | $2,808 萬 | 6.0% | +22,141+3.5% | 加碼 | – |
| Global X FDS37954Y293 | GLB X MLP ENRG I | 371,036 | $2,733 萬 | 5.8% | −3,586−1.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 149,254 | $2,359 萬 | 5.0% | −1,778−1.2% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 360,738 | $2,244 萬 | 4.8% | −6,614−1.8% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 16,793 | $2,014 萬 | 4.3% | −446−2.6% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 386,400 | $1,831 萬 | 3.9% | +6,479+1.7% | 加碼 | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 100,285 | $1,640 萬 | 3.5% | −3,585−3.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 54,982 | $1,591 萬 | 3.4% | +1,848+3.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 32,915 | $1,163 萬 | 2.5% | −942−2.8% | 減碼 | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 193,358 | $1,155 萬 | 2.5% | −4,896−2.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 28,517 | $1,077 萬 | 2.3% | −512−1.8% | 減碼 | 歷史 |
| Ssga Active Tr78470P846 | ST STR BLACK ETF | 375,667 | $1,050 萬 | 2.2% | −43,796−10.4% | 減碼 | – |
| BlackRock ETF Trust09290C863 | ISHARES US LARG | 306,848 | $1,038 萬 | 2.2% | +306,848 | 新進 | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 140,915 | $924.5 萬 | 2.0% | −21,243−13.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 23,878 | $890.7 萬 | 1.9% | +835+3.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 190,477 | $852.1 萬 | 1.8% | −6,237−3.2% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 163,972 | $822.2 萬 | 1.7% | −39,379−19.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 33,945 | $809.0 萬 | 1.7% | +871+2.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,833 | $778.6 萬 | 1.7% | +22,833 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 50,000 | $757.5 萬 | 1.6% | +140+0.3% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 33,449 | $729.0 萬 | 1.5% | +887+2.7% | 加碼 | – |
| WMTWalmart Inc. | Stock | 62,537 | $708.3 萬 | 1.5% | −9,445−13.1% | 減碼 | 歷史 |
| NUENucor Corp | COM | 30,862 | $687.4 萬 | 1.5% | −8,996−22.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 8,988 | $685.9 萬 | 1.5% | +8,988 | 新進 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J429 | BULETSHS 2031 CP | 409,510 | $671.0 萬 | 1.4% | −76,225−15.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 31,895 | $638.2 萬 | 1.4% | −538−1.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 18,051 | $619.3 萬 | 1.3% | −1,740−8.8% | 減碼 | 歷史 |
| RRyder System Inc | COM | 23,384 | $616.8 萬 | 1.3% | −4,375−15.8% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J577 | BULETSHS 2029 | 331,204 | $615.2 萬 | 1.3% | −64,300−16.3% | 減碼 | – |
| HCAHCA Healthcare, Inc. | COM | 15,358 | $598.8 萬 | 1.3% | +1,099+7.7% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 291,745 | $594.1 萬 | 1.3% | −37,242−11.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 16,384 | $593.3 萬 | 1.3% | +544+3.4% | 加碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J460 | INVSCO 30 CORP | 355,540 | $591.8 萬 | 1.3% | −74,644−17.4% | 減碼 | – |
| WMWaste Management Inc | Stock | 25,725 | $573.4 萬 | 1.2% | −2,579−9.1% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46139W858 | BULLETSHS 2032 | 277,896 | $570.0 萬 | 1.2% | −87,004−23.8% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,229 | $400.3 萬 | 0.9% | +600+0.5% | 加碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 26,444 | $363.7 萬 | 0.8% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 43,076 | $337.0 萬 | 0.7% | −15,538−26.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 3,897 | $291.8 萬 | 0.6% | 00.0% | 不變 | – |
| First Tr Exchng Traded FD VI33740F730 | FT VEST US EQT | 47,889 | $225.7 萬 | 0.5% | +1,383+3.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 6,307 | $216.2 萬 | 0.5% | +55+0.9% | 加碼 | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 22,934 | $208.2 萬 | 0.4% | +1,959+9.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 7,676 | $194.9 萬 | 0.4% | −125−1.6% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 32,142 | $183.1 萬 | 0.4% | −6,783−17.4% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,636 | $180.7 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,463 | $141.8 萬 | 0.3% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 11,934 | $140.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 27,576 | $131.1 萬 | 0.3% | −14,810−34.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 14,355 | $130.3 萬 | 0.3% | −431−2.9% | 減碼 | 歷史 |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 65,299 | $128.1 萬 | 0.3% | −2,469−3.6% | 減碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 5,168 | $117.3 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,381 | $113.2 萬 | 0.2% | −390−10.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 12,828 | $96.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 2,539 | $92.9 萬 | 0.2% | 00.0% | 不變 | – |
| ENBEnbridge Inc | Stock | 16,795 | $91.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,768 | $90.1 萬 | 0.2% | −11−0.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 3,160 | $88.9 萬 | 0.2% | −17,276−84.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 17,410 | $88.0 萬 | 0.2% | +2,814+19.3% | 加碼 | – |
| NEMNEWMONT Corp | Stock | 8,614 | $80.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 5,452 | $79.8 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,241 | $73.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FHNFirst Horizon Corp | COM | 27,187 | $69.7 萬 | 0.1% | −5,200−16.1% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 5,476 | $69.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,470 | $66.1 萬 | 0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W406 | US AI ENHANCED | 4,766 | $62.5 萬 | 0.1% | −115−2.4% | 減碼 | – |
| KLACKLA Corp | COM NEW | 2,000 | $60.3 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,956 | $58.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 3,221 | $57.5 萬 | 0.1% | 00.0% | 不變 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,096 | $55.5 萬 | 0.1% | 00.0% | 不變 | – |
| TTETotalEnergies SE | ACT | 6,730 | $52.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 6,335 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 1,570 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 2,857 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 10,847 | $45.9 萬 | 0.1% | +1,000+10.2% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,386 | $45.6 萬 | 0.1% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 621 | $44.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,236 | $43.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 4,421 | $43.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 8,125 | $43.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 5,162 | $42.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,723 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RTXRTX Corp | Stock | 2,102 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 3,076 | $39.2 萬 | 0.1% | 00.0% | 不變 | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 19,752 | $36.5 萬 | 0.1% | +205+1.0% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,650 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,825 | $35.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 2,940 | $34.5 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 | – |
| GOOGLAlphabet Inc. | Stock | 893 | $31.9 萬 | 0.1% | −22−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 331 | $31.0 萬 | 0.1% | +331 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,300 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 3,630 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,845 | $29.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 925 | $29.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 419 | $28.8 萬 | 0.1% | +15+3.7% | 加碼 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,720 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 681 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,700 | $25.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46436E841 | IBONDS 27 TRM TS | 11,174 | $25.0 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 | – | $42.1 萬 |
2026 年第 1 季之後清倉（4 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 |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 127,740 | $724.0 萬 | 1.6% | – |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 32,778 | $182.0 萬 | 0.4% | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,932 | $23.8 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 7,566 | $21.2 萬 | <0.1% | 歷史 |