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World Equity Group, Inc.

SEC CIK
0000878770
最新申報
2026/7/9

2022 年第 2 季持倉

持倉截至 2022/6/30,2024/9/6 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
332
較 2022 年第 1 季 −25
總值
$3.98 億
較 2022 年第 1 季 −$6,577 萬 (−14.2%)
申報日
2024/9/6
SEC
World Equity Group, Inc. 在 2022 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AAPLApple Inc.Stock132,844$1,816 萬4.6%−4,736−3.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF45,569$1,728 萬4.3%+3,845+9.2%加碼–
MSFTMicrosoft CorpStock45,051$1,157 萬2.9%+396+0.9%加碼歷史
SPYSPDR S&P 500 ETF TrustETF24,905$939.6 萬2.4%+2,358+10.5%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF213,822$872.4 萬2.2%+4,753+2.3%加碼–
iShares Tr46435G425ESG AWR MSCI USA87,312$732.5 萬1.8%+28,939+49.6%加碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF63,744$701.8 萬1.8%+63,744新進–
Invesco QQQ Trust Series I46090E103ETF24,360$682.8 萬1.7%+162+0.7%加碼–
Victory Portfolios II92647N782VCSHS US 500 ENH82,122$526.6 萬1.3%+1,648+2.0%加碼–
Vanguard Morningstar Growth ETF922908736ETF22,914$510.7 萬1.3%+1,028+4.7%加碼–
COSTCostco Wholesale CorpStock10,018$480.1 萬1.2%+58+0.6%加碼歷史
Vanguard Morningstar Value ETF922908744ETF35,498$468.1 萬1.2%+1,697+5.0%加碼–
GOOGLAlphabet Inc.Stock1,923$419.1 萬1.1%−16−0.8%減碼歷史
VVisa Inc.Stock21,160$416.6 萬1.0%+5,007+31.0%加碼歷史
Vanguard S&P 500 ETF922908363ETF11,973$415.3 萬1.0%+795+7.1%加碼–
iShares Tr46434V613CORE UNIVRSL USD85,747$401.5 萬1.0%+6,800+8.6%加碼–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF134,857$400.9 萬1.0%+134,857新進–
AMZNAmazon Com IncStock37,608$399.4 萬1.0%+1,068+2.9%加碼依 20 比 1 拆股換算歷史
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT28,232$379.0 萬1.0%+10,175+56.3%加碼–
Vanguard Ftse Emerging Markets ETF922042858ETF90,154$375.5 萬0.9%+1,778+2.0%加碼–
SPDR Series Trust78468R200ST STR RATE ETF111,851$336.8 萬0.8%+56,219+101.1%加碼–
iShares Tr464288877EAFE VALUE ETF77,168$334.9 萬0.8%+26,932+53.6%加碼–
JNJJohnson & JohnsonStock18,822$334.1 萬0.8%+3,590+23.6%加碼歷史
Vanguard Total International Bond ETF92203J407ETF66,235$328.1 萬0.8%+76+0.1%加碼–
BRK.BBerkshire Hathaway IncStock11,405$311.4 萬0.8%−106−0.9%減碼歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD61,363$306.3 萬0.8%−8,344−12.0%減碼–
Vanguard Mortgage-Backed Securities ETF92206C771ETF63,398$303.1 萬0.8%−1,506−2.3%減碼–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF27,131$298.5 萬0.8%+792+3.0%加碼–
Vanguard Short-Term Bond ETF921937827ETF38,187$293.2 萬0.7%+1,170+3.2%加碼–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF65,751$291.5 萬0.7%−41,028−38.4%減碼–
Ssga Active ETF Tr78467V608ST STR BL LN ETF69,721$290.3 萬0.7%+23,804+51.8%加碼–
SPDR Series Trust78464A805ST STR PR SP150061,608$286.4 萬0.7%−42,096−40.6%減碼–
Alpha Architect ETF Tr02072L862MERLYN AI SECTOR118,616$282.3 萬0.7%−2,728−2.2%減碼–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH49,921$282.2 萬0.7%+49,921新進–
Alpha Architect ETF Tr02072L888MERLYN AI BEST128,434$278.7 萬0.7%−4,107−3.1%減碼–
Alpha Architect ETF Tr02072L706MERLYN AI BULL84,147$258.0 萬0.6%−2,364−2.7%減碼–
XOMExxonMobil Holdings CorpCOM29,909$256.1 萬0.6%+447+1.5%加碼歷史
GLDSPDR Gold TrustETF14,561$245.3 萬0.6%−20,973−59.0%減碼歷史
WMTWalmart Inc.Stock19,721$239.8 萬0.6%−114−0.6%減碼歷史
iShares U.S. Treasury Bond ETF46429B267ETF99,822$238.6 萬0.6%−4,086−3.9%減碼–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB114,396$237.3 萬0.6%+47,678+71.5%加碼–
CMCSAComcast CorpStock59,959$235.3 萬0.6%+1,596+2.7%加碼歷史
BACBank of America CorpStock75,213$234.1 萬0.6%+2,911+4.0%加碼歷史
ENBEnbridge IncStock52,995$223.4 萬0.6%−4,119−7.2%減碼歷史
ABBVAbbVie Inc.Stock14,525$222.5 萬0.6%−274−1.9%減碼歷史
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM153,060$222.4 萬0.6%+1,979+1.3%加碼歷史
J P Morgan Exchange Traded F46641Q241BETABUILDERS US46,300$222.1 萬0.6%+834+1.8%加碼–
State Street Health Care Select Sector SPDR ETF81369Y209ETF16,991$217.9 萬0.5%−3,227−16.0%減碼–
SPDR Series Trust78468R101ST SHO TREAS ETF73,862$217.5 萬0.5%+73,862新進–
First Tr Exchange-Traded FD33738D309SENIOR LN FD48,667$214.6 萬0.5%−1,281−2.6%減碼–
iShares Tr464287150CORE S&P TTL STK25,499$213.6 萬0.5%+25,499新進–
TPLTexas Pacific Land CorpStock1,362$202.7 萬0.5%−30−2.2%減碼歷史
iShares Tr4642886613 7 YR TREAS BD16,944$202.2 萬0.5%+2,879+20.5%加碼–
PFEPfizer IncStock37,246$195.3 萬0.5%−6,879−15.6%減碼歷史
VZVerizon Communications IncStock38,283$194.3 萬0.5%−56−0.1%減碼歷史
American Centy ETF Tr025072406QUALITY DIVRSFED48,638$190.3 萬0.5%+1,501+3.2%加碼–
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST28,848$189.0 萬0.5%+2,822+10.8%加碼–
DISWalt Disney CoStock19,850$187.4 萬0.5%−119−0.6%減碼歷史
iShares Tr464288885EAFE GRWTH ETF22,995$185.1 萬0.5%+7,705+50.4%加碼–
METAMeta Platforms, Inc.Stock11,248$181.4 萬0.5%+675+6.4%加碼歷史
DDominion Energy, IncStock22,441$179.1 萬0.5%+326+1.5%加碼歷史
American Centy ETF Tr025072208US QUALITY VAL37,937$174.4 萬0.4%+1,194+3.2%加碼–
State Street Technology Select Sector SPDR ETF81369Y803ETF13,334$169.5 萬0.4%−6,194−31.7%減碼–
First Tr Exchange-Traded FD33734X119CONSUMR STAPLE26,957$165.4 萬0.4%−38,072−58.5%減碼–
ELVElevance Health, Inc.Stock3,395$163.8 萬0.4%−485−12.5%減碼歷史
MOAltria Group, Inc.Stock38,657$161.5 萬0.4%−16,037−29.3%減碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X48,550$159.2 萬0.4%+11,320+30.4%加碼–
NVDANVIDIA CorpStock10,000$151.6 萬0.4%+2,555+34.3%加碼歷史
Vanguard Morningstar Small-Cap ETF922908751ETF8,567$150.9 萬0.4%+455+5.6%加碼–
HONHoneywell International IncCOM8,670$150.7 萬0.4%+148+1.7%加碼歷史
Vanguard Intermediate-Term Bond ETF921937819ETF19,371$150.4 萬0.4%+194+1.0%加碼–
MAMastercard IncStock4,753$149.9 萬0.4%−34−0.7%減碼歷史
JPMJPMorgan Chase & CoStock13,033$146.8 萬0.4%−95−0.7%減碼歷史
Vanguard BD Index FDS921937793LONG TERM BOND18,225$145.3 萬0.4%+372+2.1%加碼–
Victory Portfolios II92647N535SHORT TRM BD ETF29,173$142.9 萬0.4%−303−1.0%減碼–
MRKMerck & Co., Inc.Stock15,474$141.1 萬0.4%−1,296−7.7%減碼歷史
Vanguard Real Estate ETF922908553ETF15,280$139.2 萬0.3%−628−3.9%減碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL27,885$136.7 萬0.3%+27,885新進–
iShares U S ETF Tr46431W705INT RT HDG C B14,947$134.9 萬0.3%+14,947新進–
QCOMQualcomm IncStock10,516$134.3 萬0.3%+3,526+50.4%加碼歷史
TSLATesla, Inc.Stock1,956$133.7 萬0.3%+9+0.5%加碼歷史
First Tr Exchange-Traded FD33735T109COMMON SHS120,847$131.4 萬0.3%+120,847新進–
iShares Tips Bond ETF464287176ETF11,529$131.3 萬0.3%+3,734+47.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF5,780$130.8 萬0.3%−135−2.3%減碼–
PEPPepsiCo IncStock7,812$130.2 萬0.3%−208−2.6%減碼歷史
CORCencora, Inc.Stock9,123$129.1 萬0.3%+207+2.3%加碼歷史
UNHUnitedHealth Group IncStock2,506$128.7 萬0.3%+50+2.0%加碼歷史
CVXChevron CorpStock8,669$125.5 萬0.3%−552−6.0%減碼歷史
MCDMcDonalds CorpStock5,052$124.7 萬0.3%+2,257+80.8%加碼歷史
PGProcter & Gamble CoStock8,621$124.0 萬0.3%−907−9.5%減碼歷史
iShares Core High Dividend ETF46429B663ETF11,959$120.1 萬0.3%+11,959新進–
RITMRithm Capital Corp.REIT127,400$118.7 萬0.3%+1,900+1.5%加碼歷史
iShares Inc46434G764MSCI EMRG CHN24,840$118.6 萬0.3%+172+0.7%加碼–
IQVIQVIA Holdings Inc.Stock5,315$115.3 萬0.3%+120+2.3%加碼歷史
ORCLOracle CorpStock16,350$114.2 萬0.3%−420−2.5%減碼歷史
NVSNovartis AGADR13,136$111.0 萬0.3%+1,116+9.3%加碼歷史
iShares Inc464286533MSCI EMERG MRKT19,871$110.1 萬0.3%+19,871新進–
iShares U S ETF Tr46431W507SHOR DURA BD ETF22,259$109.6 萬0.3%+13,124+143.7%加碼–
BDXBecton Dickinson & CoStock4,441$109.5 萬0.3%+208+4.9%加碼歷史
iShares Tr464288414NATIONAL MUN ETF10,168$108.1 萬0.3%+2,971+41.3%加碼–

2022 年第 1 季之後清倉(79 檔)

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

World Equity Group, Inc. 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
Alpha Architect ETF Tr02072L805MERLYN AI ETF81,570$220.4 萬0.5%–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF10,876$201.2 萬0.4%–
First Tr Exchange Trad FD VI33739H101FST TR GLB FD63,569$180.7 萬0.4%–
First Tr Exchange-Traded Alp33735K108COM SHS15,736$167.9 萬0.4%–
Schwab Fundamental U.S. Large Company ETF808524771ETF26,798$156.8 萬0.3%–
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD84,064$148.3 萬0.3%–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF30,513$143.9 萬0.3%–
First Trust Rising Dividend Achievers ETF33738R506ETF26,722$130.9 萬0.3%–
iShares Russell Top 200 Growth ETF464289438ETF8,118$129.0 萬0.3%–
Invesco Exchange Traded FD T46137V316S&P500 EQL MAT6,803$125.6 萬0.3%–
iShares S&P 500 Growth ETF464287309ETF15,652$119.5 萬0.3%–
iShares Tr464288257MSCI ACWI ETF11,960$119.3 萬0.3%–
iShares Tr464288786U.S. INSRNCE ETF12,534$114.3 萬0.2%–
iShares Tr464287689RUSSELL 3000 ETF3,414$89.6 萬0.2%–
ICEIntercontinental Exchange, Inc.Stock6,625$87.5 萬0.2%歷史
SPDR Series Trust78464A789ST STR SP INS20,335$85.5 萬0.2%–
Vanguard S&P 500 Growth ETF921932505ETF3,027$83.4 萬0.2%–
VRTXVertex Pharmaceuticals IncStock2,995$78.2 萬0.2%歷史
APHAmphenol CorpCL A9,521$71.7 萬0.2%歷史
iShares Tr46429B655FLTG RATE NT ETF14,009$70.8 萬0.2%–
Invesco Exchange Traded FD T46137V548INTL DIVI ACHI36,025$70.7 萬0.2%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF10,573$70.0 萬0.2%–
Invesco Nasdaq 100 ETF46138G649ETF4,487$66.8 萬0.1%–
State Street SPDR S&P 400 Mid Cap Value ETF78464A839ETF8,983$63.2 萬0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG19,287$58.6 萬0.1%–
iShares Tr464288513IBOXX HI YD ETF6,768$55.7 萬0.1%–
GEGeneral Electric CoStock5,973$54.7 萬0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE9,739$53.1 萬0.1%–
iShares Tr46435U333FOCUSD VAL FAC8,920$52.2 萬0.1%–
WisdomTree Tr97717W562US SMALLCAP FUND10,826$51.9 萬0.1%–
Vanguard World FD921910816MEGA GRWTH IND2,192$51.6 萬0.1%–
DRIDarden Restaurants IncCOM3,499$46.5 萬0.1%歷史
NDAQNasdaq, Inc.COM2,559$45.6 萬0.1%歷史
LHLabcorp Holdings Inc.COM NEW1,604$42.3 萬0.1%歷史
ZIONZions Bancorporation, National AssociationCOM6,305$41.3 萬0.1%歷史
Invesco Exchange Traded FD T46137V480S&P SMCP VLU MNT7,640$41.2 萬0.1%–
ODFLOld Dominion Freight Line, Inc.COM1,340$40.0 萬0.1%歷史
iShares S&P 100 ETF464287101ETF1,911$39.8 萬0.1%–
CNICanadian National Railway CoStock2,906$39.0 萬0.1%歷史
ARK Innovation ETF00214Q104ETF5,645$37.4 萬0.1%–
PAYXPaychex IncStock2,220$30.3 萬0.1%歷史
BERYBerry Global Group, Inc.COM5,204$30.2 萬0.1%歷史
ETSYEtsy IncCOM2,370$29.5 萬0.1%歷史
COINCoinbase Global, Inc.COM CL A1,530$29.0 萬0.1%歷史
ADBEAdobe Inc.Stock637$29.0 萬0.1%歷史
BBYBest Buy Co IncStock3,167$28.8 萬0.1%歷史
MDLZMondelez International, Inc.Stock4,470$28.1 萬0.1%歷史
SPLKSplunk IncCOM1,888$28.1 萬0.1%歷史
PINSPinterest, Inc.CL A11,382$28.0 萬0.1%歷史
First Tr Exchange-Traded FD33734X846NASDAQ CYB ETF5,261$27.9 萬0.1%–
SITESiteOne Landscape Supply, Inc.COM1,620$26.2 萬0.1%歷史
CCKCrown Holdings, Inc.COM2,069$25.9 萬0.1%歷史
ZBRAZebra Technologies CorpCL A620$25.6 萬0.1%歷史
ASMLASML Holding NVADR379$25.3 萬0.1%歷史
CTASCintas CorpStock584$24.8 萬0.1%歷史
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,399$24.7 萬0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF501$24.6 萬0.1%歷史
GLDMWorld Gold TrustSPDR GLD MINIS6,339$24.4 萬0.1%歷史
WFCWells Fargo & CompanyStock5,030$24.4 萬0.1%歷史
MKSIMKS IncCOM1,619$24.3 萬0.1%歷史
VFCV F CorpStock4,259$24.2 萬0.1%歷史
OKTAOkta, Inc.CL A1,530$23.1 萬<0.1%歷史
Amplify ETF Tr032108805AMPLIFY LITHIUM13,359$23.0 萬<0.1%–
Pacer FDS Tr69374H766INDUSTRIAL RELET4,497$22.8 萬<0.1%–
CWSTCasella Waste Systems IncCL A2,535$22.2 萬<0.1%歷史
iShares Tr464288562RESIDENTIAL MULT2,299$22.0 萬<0.1%–
FSVFirstService CorpCOM1,476$21.4 萬<0.1%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF7,979$21.1 萬<0.1%–
CHGGChegg, IncCOM5,800$21.0 萬<0.1%歷史
TXNTexas Instruments IncStock1,133$20.8 萬<0.1%歷史
GLOBGlobant S.A.COM792$20.8 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF3,601$20.7 萬<0.1%–
ALLAllstate CorpStock1,490$20.6 萬<0.1%歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF1,808$20.5 萬<0.1%–
CCICrown Castle Inc.REIT1,106$20.4 萬<0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1583$20.2 萬<0.1%歷史
ARK ETF Tr00214Q302GENOMIC REV ETF4,398$20.2 萬<0.1%–
PNFPPinnacle Financial Partners, Inc.COM2,191$20.2 萬<0.1%歷史
DNNDenison Mines Corp.COM47,500$7.60 萬<0.1%歷史