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World Equity Group, Inc.

SEC CIK
0000878770
最新申報
2026/7/9

2023 年第 2 季持倉

持倉截至 2023/6/30,2024/8/26 申報。只含多頭部位,變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
317
較 2023 年第 1 季 −192
總值
$3.39 億
較 2023 年第 1 季 −$2.47 億 (−42.1%)
申報日
2024/8/26
SEC
World Equity Group, Inc. 在 2023 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.Stock118,282$2,294 萬6.8%+21,592+22.3%加碼歷史
MSFTMicrosoft CorpStock46,593$1,587 萬4.7%−280,451−85.8%減碼歷史
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF156,144$1,172 萬3.5%−186,864−54.5%減碼–
Invesco QQQ Trust Series I46090E103ETF23,561$870.4 萬2.6%−369,303−94.0%減碼–
SPYSPDR S&P 500 ETF TrustETF12,632$559.4 萬1.6%−604,305−98.0%減碼歷史
COSTCostco Wholesale CorpStock10,151$546.5 萬1.6%−12,442−55.1%減碼歷史
iShares Core S&P 500 ETF464287200ETF11,409$508.6 萬1.5%−111,690−90.7%減碼–
GOOGLAlphabet Inc.Stock41,234$493.6 萬1.5%−34,028−45.2%減碼歷史
VVisa Inc.Stock20,545$487.9 萬1.4%−7,731,520−99.7%減碼歷史
AMZNAmazon Com IncStock35,436$461.9 萬1.4%−18,058−33.8%減碼歷史
First Tr Exchange-Traded FD336917109SHS129,795$441.4 萬1.3%+24,894+23.7%加碼–
Victory Portfolios II92647N782VCSHS US 500 ENH69,798$430.0 萬1.3%+36,477+109.5%加碼–
BRK.BBerkshire Hathaway IncStock12,356$421.3 萬1.2%−147,793−92.3%減碼歷史
First Tr Exchng Traded FD VI33740U778VEST BUFFERED176,730$356.6 萬1.1%+152,311+623.7%加碼–
XOMExxonMobil Holdings CorpCOM30,281$324.8 萬1.0%−42,959−58.7%減碼歷史
Vanguard S&P 500 ETF922908363ETF7,846$319.6 萬0.9%−10,070−56.2%減碼–
NVDANVIDIA CorpStock7,304$309.0 萬0.9%−337,533−97.9%減碼歷史
CMCSAComcast CorpStock69,312$288.0 萬0.8%+100+0.1%加碼歷史
SPDR Series Trust78464A805ST STR PR SP150052,661$286.7 萬0.8%−278,211−84.1%減碼–
BACBank of America CorpStock99,186$284.6 萬0.8%+93,883+1,770.4%加碼歷史
SPDR Series Trust78468R101ST SHO TREAS ETF97,017$279.3 萬0.8%+90,430+1,372.9%加碼–
GLDSPDR Gold TrustETF14,922$266.0 萬0.8%−267,839−94.7%減碼歷史
First Tr Exchange-Traded FD33734H106SHS66,058$264.8 萬0.8%−233,111−77.9%減碼–
METAMeta Platforms, Inc.Stock9,124$261.8 萬0.8%−35,638−79.6%減碼歷史
JPMJPMorgan Chase & CoStock17,384$252.8 萬0.7%−22,293−56.2%減碼歷史
JNJJohnson & JohnsonStock14,799$245.0 萬0.7%−292,117−95.2%減碼歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF13,859$241.0 萬0.7%−3,126−18.4%減碼–
iShares Tr464288877EAFE VALUE ETF48,269$236.2 萬0.7%+7,141+17.4%加碼–
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF25,682$235.8 萬0.7%−131,006−83.6%減碼–
WMTWalmart Inc.Stock14,187$223.0 萬0.7%+10,175+253.6%加碼歷史
Vanguard Ftse Developed Markets ETF921943858ETF47,696$220.3 萬0.6%−1,150,103−96.0%減碼–
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF19,042$210.3 萬0.6%+15,442+428.9%加碼–
ENBEnbridge IncStock56,354$209.7 萬0.6%−442,216−88.7%減碼歷史
HONHoneywell International IncCOM10,049$208.5 萬0.6%−46,557−82.2%減碼歷史
Direxion Shs ETF Tr25459W847DLY SMCAP BULL3X57,920$204.4 萬0.6%+30,752+113.2%加碼–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF79,683$199.5 萬0.6%+45,075+130.2%加碼–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF60,962$198.4 萬0.6%−62,777−50.7%減碼–
First Tr Exchng Traded FD VI33740U752FT VEST NASD ETF78,119$195.5 萬0.6%+40,971+110.3%加碼–
FTHYFirst Trust High Yield Opportunities 2027 Term FundCOM141,952$194.8 萬0.6%+84,459+146.9%加碼歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW30,910$183.6 萬0.5%+12,450+67.4%加碼–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT44,719$180.1 萬0.5%+16,033+55.9%加碼–
First Tr Exchange-Traded FD33734X127ENERGY ALPHADX110,563$172.9 萬0.5%+102,437+1,260.6%加碼–
First Tr Exchange Traded FD33738R662INTL DEV STRNGTH53,266$172.8 萬0.5%+53,266新進–
MOAltria Group, Inc.Stock37,973$172.0 萬0.5%+23,082+155.0%加碼歷史
MCDMcDonalds CorpStock5,736$171.2 萬0.5%+5,736新進歷史
iShares MSCI USA Quality Factor ETF46432F339ETF12,477$168.3 萬0.5%−39,699−76.1%減碼–
TSLATesla, Inc.Stock6,421$168.1 萬0.5%−15,700−71.0%減碼歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF14,708$159.1 萬0.5%−447,511−96.8%減碼–
ORCLOracle CorpStock13,066$155.6 萬0.5%−1,537,157−99.2%減碼歷史
First Tr Exchng Traded FD VI33740F862FT VEST US EQT39,595$152.9 萬0.5%+27,975+240.7%加碼–
HDHome Depot, Inc.Stock4,884$152.3 萬0.4%−80,092−94.3%減碼歷史
ELVElevance Health, Inc.Stock3,406$151.3 萬0.4%−13,572−79.9%減碼歷史
MAMastercard IncStock3,809$149.8 萬0.4%−108,033−96.6%減碼歷史
TPLTexas Pacific Land CorpStock1,134$149.3 萬0.4%−4,831−81.0%減碼歷史
ADIAnalog Devices IncStock7,575$147.6 萬0.4%−4,775−38.7%減碼歷史
RITMRithm Capital Corp.REIT157,600$147.4 萬0.4%+155,378+6,992.7%加碼歷史
MRKMerck & Co., Inc.Stock12,765$147.3 萬0.4%+12,765新進歷史
First Tr Exchng Traded FD VI33740U836FT VEST NAS65,425$139.6 萬0.4%−36,509−35.8%減碼–
BKNGBooking Holdings Inc.Stock511$138.0 萬0.4%−125,728−99.6%減碼歷史
NVSNovartis AGADR13,578$137.0 萬0.4%−142,712−91.3%減碼歷史
PEPPepsiCo IncStock7,389$136.9 萬0.4%−80,762−91.6%減碼歷史
State Street SPDR Portfolio S&P 500 ETF78464A854ETF26,235$136.7 萬0.4%−14,400−35.4%減碼–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT33,943$135.2 萬0.4%+18,810+124.3%加碼–
iShares Russell Top 200 Growth ETF464289438ETF8,521$135.1 萬0.4%+5,272+162.3%加碼–
Janus Detroit STR Tr47103U845HENDRSON AAA CL26,576$132.5 萬0.4%+15,878+148.4%加碼–
BDXBecton Dickinson & CoStock4,991$131.8 萬0.4%−48,373−90.6%減碼歷史
First Tr Exchng Traded FD VI33740F771FT VEST US37,002$130.9 萬0.4%+37,002新進–
SCHWSchwab Charles CorpStock22,873$129.6 萬0.4%−4,753−17.2%減碼歷史
PFEPfizer IncStock35,183$129.1 萬0.4%−101,481−74.3%減碼歷史
DISWalt Disney CoStock14,118$126.0 萬0.4%−151,466−91.5%減碼歷史
IQVIQVIA Holdings Inc.Stock5,599$125.8 萬0.4%+3,038+118.6%加碼歷史
CORCencora, Inc.Stock6,505$125.2 萬0.4%−51,615−88.8%減碼歷史
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF41,785$123.0 萬0.4%−746,436−94.7%減碼–
KOCoca Cola CoStock20,157$121.4 萬0.4%+5,903+41.4%加碼歷史
ULUnilever PLCSPON ADR NEW23,041$120.1 萬0.4%+20,402+773.1%加碼歷史
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN27,654$119.2 萬0.4%−5,212−15.9%減碼–
TSMTaiwan Semiconductor Manufacturing Co LtdADR11,762$118.7 萬0.3%−10,498−47.2%減碼歷史
iShares Tr46434V613CORE UNIVRSL USD26,103$118.7 萬0.3%−11,957−31.4%減碼–
ABBVAbbVie Inc.Stock8,785$118.4 萬0.3%−9,349−51.6%減碼歷史
CVXChevron CorpStock7,505$118.1 萬0.3%−58,635−88.7%減碼歷史
SPDR Series Trust78468R200ST STR RATE ETF38,392$117.8 萬0.3%−41,644−52.0%減碼–
UBERUber Technologies, IncStock27,047$116.8 萬0.3%+19,814+273.9%加碼歷史
BNYBank of New York Mellon CorpStock25,407$113.1 萬0.3%−35,771−58.5%減碼歷史
RTXRTX CorpStock11,313$110.8 萬0.3%−660,646−98.3%減碼歷史
SPDR Series Trust78468R523ST STR BL 12 ETF11,036$109.8 萬0.3%+4,725+74.9%加碼–
PGProcter & Gamble CoStock7,155$108.6 萬0.3%−101,137−93.4%減碼歷史
Schwab US Dividend Equity ETF808524797ETF14,887$108.1 萬0.3%+14,887新進–
CRMSalesforce, Inc.Stock5,110$108.0 萬0.3%−18,563−78.4%減碼歷史
GDGeneral Dynamics CorpStock4,932$106.1 萬0.3%−49,169−90.9%減碼歷史
CATCaterpillar IncStock4,241$104.3 萬0.3%−127,392−96.8%減碼歷史
TTDTrade Desk, Inc.Stock12,873$99.4 萬0.3%+4,878+61.0%加碼歷史
SPDR Series Trust78468R804ST STR R1K LOWV6,816$95.8 萬0.3%+6,816新進–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT26,312$95.5 萬0.3%+26,312新進–
First Tr Exchange Traded FD33741X102SMID RISNG ETF33,138$93.8 萬0.3%+33,138新進–
First Tr Exchange-Traded FD33733E849VEST GOLD STRTGY47,829$93.7 萬0.3%−13,434−21.9%減碼–
WMWaste Management IncStock5,360$93.0 萬0.3%+3,510+189.7%加碼歷史
First Tr Exchng Traded FD VI33740U406FT VEST U.S.27,344$92.3 萬0.3%+27,344新進–
First Tr Exchng Traded FD VI33740U810FT VEST U.S26,979$91.5 萬0.3%−28,984−51.8%減碼–
CRWDCrowdStrike Holdings, Inc.Stock6,142$90.2 萬0.3%−108,144−94.6%減碼歷史
iShares Core S&P Small Cap ETF464287804ETF8,985$89.5 萬0.3%−21,289−70.3%減碼–

2023 年第 1 季之後清倉(283 檔)

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 283 檔。

World Equity Group, Inc. 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
THOThor Industries IncCOM9,169,109$922.9 萬1.6%歷史
WDAYWorkday, Inc.CL A16,718$633.7 萬1.1%歷史
First Tr Exchange-Traded FD33734X176TECH ALPHADEX63,791$469.0 萬0.8%–
Vanguard Intermediate-Term Bond ETF921937819ETF112,034$365.0 萬0.6%–
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB60,637$352.9 萬0.6%–
AVBAvalonbay Communities IncCOM34,368$319.9 萬0.5%歷史
Vanguard Mortgage-Backed Securities ETF92206C771ETF40,531$273.8 萬0.5%–
WFCWells Fargo & CompanyStock49,797$271.1 萬0.5%歷史
Altshares Trust02210T108MERGER ARBITRAGE104,546$253.9 萬0.4%–
State Street Materials Select Sector SPDR ETF81369Y100ETF48,263$244.0 萬0.4%–
HUMHumana IncStock99,837$237.1 萬0.4%歷史
JBHTHunt J B Transport Services IncCOM97,980$233.1 萬0.4%歷史
First Tr Exchange-Traded Alp33737M201MID CAP VAL FD58,390$221.0 萬0.4%–
Vanguard BD Index FDS921937793LONG TERM BOND569,091$207.0 萬0.4%–
SPCEVirgin Galactic Holdings, IncCOM2,000,378$200.0 萬0.3%歷史
iShares Tr46428865310-20 YR TRS ETF20,390$192.9 萬0.3%–
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF231,522$191.4 萬0.3%–
WSOWatsco IncCOM17,040$185.4 萬0.3%歷史
OMFOneMain Holdings, Inc.COM138,161$179.5 萬0.3%歷史
iShares Tr464288430ASIA 50 ETF9,267$172.5 萬0.3%–
OKEONEOK IncCOM132,680$172.4 萬0.3%歷史
DLBDolby Laboratories, Inc.COM CL A51,533$172.3 萬0.3%歷史
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF35,315$170.0 萬0.3%–
iShares Inc464286533MSCI EMERG MRKT29,254$169.6 萬0.3%–
RIVNRivian Automotive, Inc.Stock160,487$167.7 萬0.3%歷史
State Street Energy Select Sector SPDR ETF81369Y506ETF44,468$164.4 萬0.3%–
First Tr Exchange-Traded FD33734X168MATERIALS ALPH21,649$155.9 萬0.3%–
DBX ETF Tr233051879XTRACK HRVST CSI40,313$154.0 萬0.3%–
HUBSHubSpot IncCOM63,530$150.9 萬0.3%歷史
First Tr Exchange Traded FD33738R118NASD TECH DIV76,649$148.5 萬0.3%–
ORANYOrangeSPONSORED ADR109,775$142.6 萬0.2%歷史
SPDR Series Trust78468R408ST TERM HIGH ETF37,673$136.0 萬0.2%–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock102,453$133.1 萬0.2%歷史
iShares Tr464288281JPMORGAN USD EMG11,661$129.2 萬0.2%–
GILDGilead Sciences, Inc.Stock90,535$128.8 萬0.2%歷史
PODDInsulet CorpStock52,911$126.2 萬0.2%歷史
Fidelity MSCI Information Technology Index ETF316092808ETF5,898$125.0 萬0.2%–
EYENational Vision Holdings, Inc.COM166,567$119.4 萬0.2%歷史
NDAQNasdaq, Inc.COM112,180$118.1 萬0.2%歷史
ROLRollins IncCOM108,315$113.2 萬0.2%歷史
WSMWilliams Sonoma IncCOM2,876$109.0 萬0.2%歷史
First Tr Exchange-Traded FD33736G106GBL WND ENRG ETF52,106$106.5 萬0.2%–
ROKURoku, IncCOM CL A98,436$105.1 萬0.2%歷史
CRLCharles River Laboratories International, Inc.COM111,369$102.6 萬0.2%歷史
iShares U S ETF Tr46431W507SHOR DURA BD ETF21,049$102.2 萬0.2%–
ITWIllinois Tool Works IncStock42,702$101.8 萬0.2%歷史
NRGNRG Energy, Inc.Stock93,877$98.9 萬0.2%歷史
NKENIKE, Inc.Stock3,413$98.4 萬0.2%歷史
NTRANatera, Inc.COM95,533$98.0 萬0.2%歷史
OGNOrganon & Co.Stock67,742$88.1 萬0.2%歷史
CELHCelsius Holdings, Inc.COM NEW64,111$88.0 萬0.1%歷史
First Tr Exchange-Traded Alp33733C108SHS ISSUED FRST55,781$87.4 萬0.1%–
DOCUDocuSign, Inc.Stock48,792$86.1 萬0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock36,030$85.9 萬0.1%歷史
ONTOnterris, Inc.COM119,840$83.9 萬0.1%歷史
ISRGIntuitive Surgical IncCOM NEW40,552$83.0 萬0.1%歷史
PYPLPayPal Holdings, Inc.Stock31,404$80.6 萬0.1%歷史
MCHPMicrochip Technology IncStock40,761$80.6 萬0.1%歷史
VIRTVirtu Financial, Inc.CL A794,940$79.5 萬0.1%歷史
POOLPool CorpCOM19,644$73.7 萬0.1%歷史
First Tr Exch TRD Alphdx FD33737J190GERMANY ALPHA17,976$72.2 萬0.1%–
PIImpinj IncCOM28,221$67.3 萬0.1%歷史
NDSNNordson CorpCOM2,329$67.1 萬0.1%歷史
VERXVertex, Inc.Stock16,182$65.4 萬0.1%歷史
WINGWingstop Inc.COM1,719$65.1 萬0.1%歷史
iShares Tr464288794US BR DEL SE ETF6,902$64.8 萬0.1%–
SPSCSPS Commerce IncCOM61,061$63.9 萬0.1%歷史
WYNNWynn Resorts LtdCOM6,266$62.3 萬0.1%歷史
FCXFreeport-McMoran IncStock32,619$61.8 萬0.1%歷史
iShares Core U.S. Aggregate Bond ETF464287226ETF29,657$61.2 萬0.1%–
XELXcel Energy IncStock6,136$61.0 萬0.1%歷史
INSPInspire Medical Systems, Inc.COM25,545$60.9 萬0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK2,092$60.3 萬0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM12,533$60.1 萬0.1%–
VIPSVipshop Holdings LtdSPONSORED ADS A600,000$60.0 萬0.1%歷史
First Tr Exchange-Traded Alp33734K109COM SHS16,832$59.8 萬0.1%–
NOVTNovanta IncCOM45,578$59.2 萬0.1%歷史
iShares Tr464288414NATIONAL MUN ETF2,365$59.2 萬0.1%–
SPGIS&P Global Inc.Stock23,741$58.2 萬0.1%歷史
BFAMBright Horizons Family Solutions Inc.COM19,836$57.9 萬0.1%歷史
AMCXAMC Global Media Inc.CL A39,073$57.7 萬0.1%歷史
OKTAOkta, Inc.CL A43,437$56.4 萬0.1%歷史
iShares MSCI USA Momentum Factor ETF46432F396ETF8,166$55.8 萬0.1%–
AZPNAspen Technology, Inc.COM62,038$55.6 萬0.1%歷史
EGPEastgroup Properties IncCOM61,851$55.5 萬0.1%歷史
SNOWSnowflake Inc.Stock5,555$55.3 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -3,999$55.2 萬0.1%歷史
CCICrown Castle Inc.REIT15,454$55.1 萬0.1%歷史
CROXCrocs, Inc.COM56,917$54.2 萬0.1%歷史
iShares Tr464288158SHRT NAT MUN ETF5,106$53.9 萬0.1%–
QQQXNuveen NASDAQ 100 Dynamic Overwrite FundCOM SHS41,267$53.6 萬0.1%歷史
ETSYEtsy IncCOM6,239$53.4 萬0.1%歷史
VRTXVertex Pharmaceuticals IncStock13,136$53.1 萬0.1%歷史
INGNInogen IncCOM21,924$52.3 萬0.1%歷史
First Tr Exchange-Traded FD33734X101CONSUMR DISCRE14,448$51.3 萬0.1%–
XPELXPEL, Inc.COM5,084$50.5 萬0.1%歷史
CMAComerica IncCOM202,137$49.8 萬0.1%歷史
LULUlululemon athletica inc.Stock11,119$49.4 萬0.1%歷史
BNSBank of Nova ScotiaCOM5,524$49.1 萬0.1%歷史
WRBBerkley W R CorpCOM21,978$49.0 萬0.1%歷史