World Equity Group, Inc.
- SEC CIK
- 0000878770
- 最新申報
- 2026/7/9
2023 年第 3 季持倉
持倉截至 2023/9/30，2024/7/22 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 334
- 較 2023 年第 2 季 +17
- 總值
- $4.79 億
- 較 2023 年第 2 季 +$1.40 億 (+41.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 236,104 | $4,042 萬 | 8.4% | +117,822+99.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 92,756 | $2,931 萬 | 6.1% | +46,163+99.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 49,960 | $1,789 萬 | 3.7% | +26,399+112.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,792 | $1,022 萬 | 2.1% | +12,383+108.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 73,316 | $933.7 萬 | 1.9% | +37,880+106.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 121,992 | $896.1 萬 | 1.9% | −34,152−21.9% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 90,807 | $878.8 萬 | 1.8% | +90,807 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 24,714 | $865.7 萬 | 1.8% | +12,358+100.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 16,120 | $633.4 萬 | 1.3% | +8,274+105.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 63,690 | $600.4 萬 | 1.3% | +54,705+608.8% | 加碼 | – |
| BACBank of America Corp | Stock | 203,220 | $556.5 萬 | 1.2% | +104,034+104.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 9,801 | $553.7 萬 | 1.2% | −350−3.4% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 106,920 | $522.2 萬 | 1.1% | +58,651+121.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,978 | $510.7 萬 | 1.1% | −654−5.2% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 206,098 | $503.6 萬 | 1.1% | +126,415+158.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 30,726 | $491.4 萬 | 1.0% | +16,539+116.6% | 加碼 | 歷史 |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 220,649 | $488.2 萬 | 1.0% | +220,649 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 36,767 | $482.0 萬 | 1.0% | −4,467−10.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 20,084 | $462.2 萬 | 1.0% | −461−2.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 27,516 | $428.6 萬 | 0.9% | +12,717+85.9% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 210,976 | $414.3 萬 | 0.9% | +34,246+19.4% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 96,252 | $412.9 萬 | 0.9% | +48,556+101.8% | 加碼 | – |
| HONHoneywell International Inc | COM | 21,766 | $402.5 萬 | 0.8% | +11,717+116.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 116,907 | $390.0 萬 | 0.8% | −12,888−9.9% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 31,282 | $368.8 萬 | 0.8% | +1,001+3.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 85,163 | $351.2 萬 | 0.7% | +71,889+541.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 7,303 | $319.9 萬 | 0.7% | −10.0% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 7,222 | $314.5 萬 | 0.7% | +3,816+112.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,116 | $306.2 萬 | 0.6% | +5,232+107.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 11,532 | $304.2 萬 | 0.6% | +5,796+101.0% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,544 | $298.1 萬 | 0.6% | +32,544 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 64,432 | $295.8 萬 | 0.6% | +64,432 | 新進 | – |
| PEPPepsiCo Inc | Stock | 17,344 | $293.9 萬 | 0.6% | +9,955+134.7% | 加碼 | 歷史 |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 48,910 | $288.2 萬 | 0.6% | −20,888−29.9% | 減碼 | – |
| CMCSAComcast Corp | Stock | 64,374 | $286.2 萬 | 0.6% | −4,938−7.1% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 34,376 | $278.6 萬 | 0.6% | +20,258+143.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,358 | $275.4 萬 | 0.6% | +234+2.6% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 107,894 | $270.6 萬 | 0.6% | +29,775+38.1% | 加碼 | – |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 92,977 | $267.0 萬 | 0.6% | −4,040−4.2% | 減碼 | – |
| ADIAnalog Devices Inc | Stock | 14,786 | $258.9 萬 | 0.5% | +7,211+95.2% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 10,012 | $258.8 萬 | 0.5% | +5,021+100.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 17,829 | $258.8 萬 | 0.5% | +445+2.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,546 | $250.1 萬 | 0.5% | +22,673+99.1% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 14,212 | $243.7 萬 | 0.5% | −710−4.8% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 72,838 | $241.6 萬 | 0.5% | +37,655+107.0% | 加碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 1,323 | $241.3 萬 | 0.5% | +189+16.7% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 14,108 | $237.9 萬 | 0.5% | +6,603+88.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,728 | $237.4 萬 | 0.5% | +5,796+117.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 8,456 | $230.5 萬 | 0.5% | +4,215+99.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 40,850 | $229.0 萬 | 0.5% | +20,693+102.7% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,480 | $221.0 萬 | 0.5% | −379−2.7% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,968 | $219.1 萬 | 0.5% | +16,081+108.0% | 加碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,018 | $217.4 萬 | 0.5% | +13,256+112.7% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 43,840 | $216.6 萬 | 0.5% | +20,799+90.3% | 加碼 | 歷史 |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 115,953 | $207.2 萬 | 0.4% | +115,953 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,742 | $206.7 萬 | 0.4% | +6,587+92.1% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 60,985 | $203.3 萬 | 0.4% | +4,631+8.2% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 144,012 | $191.8 萬 | 0.4% | +2,060+1.5% | 加碼 | 歷史 |
| iShares Tr464287572 | GLOBAL 100 ETF | 25,992 | $190.2 萬 | 0.4% | +25,992 | 新進 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 105,811 | $183.8 萬 | 0.4% | −4,752−4.3% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 36,453 | $179.9 萬 | 0.4% | +36,453 | 新進 | – |
| CVSCVS Health Corp | Stock | 25,002 | $174.6 萬 | 0.4% | +12,837+105.5% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 43,956 | $170.8 萬 | 0.4% | −763−1.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 33,648 | $169.1 萬 | 0.4% | +7,413+28.3% | 加碼 | – |
| RTXRTX Corp | Stock | 23,312 | $167.8 萬 | 0.4% | +11,999+106.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,104 | $165.0 萬 | 0.3% | +4,613+132.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,850 | $164.8 萬 | 0.3% | +3,465+102.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 54,801 | $164.4 萬 | 0.3% | +1,535+2.9% | 加碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 56,888 | $163.5 萬 | 0.3% | −1,032−1.8% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 38,514 | $162.0 萬 | 0.3% | +541+1.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,966 | $159.0 萬 | 0.3% | +1,492+101.2% | 加碼 | 歷史 |
| RITMRithm Capital Corp. | REIT | 173,600 | $157.6 萬 | 0.3% | +16,000+10.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 8,200 | $157.2 萬 | 0.3% | +4,064+98.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 15,036 | $156.4 萬 | 0.3% | +11,877+376.0% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,604 | $154.0 萬 | 0.3% | +10,604 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,074 | $153.2 萬 | 0.3% | +19,379+98.4% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 8,612 | $152.2 萬 | 0.3% | +4,974+136.7% | 加碼 | – |
| ORCLOracle Corp | Stock | 14,246 | $150.9 萬 | 0.3% | +1,180+9.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,807 | $150.7 萬 | 0.3% | −2−0.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 64,416 | $144.2 萬 | 0.3% | +31,278+94.4% | 加碼 | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 25,824 | $144.0 萬 | 0.3% | −5,086−16.5% | 減碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 6,314 | $143.7 萬 | 0.3% | +3,156+99.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 465 | $143.4 萬 | 0.3% | −46−9.0% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,824 | $143.3 萬 | 0.3% | +2,949+76.1% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 45,166 | $140.1 萬 | 0.3% | −15,796−25.9% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 64,295 | $139.4 萬 | 0.3% | −1,130−1.7% | 減碼 | – |
| NVSNovartis AG | ADR | 13,558 | $138.1 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 26,508 | $136.7 萬 | 0.3% | +13,054+97.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,264 | $136.6 萬 | 0.3% | +499+3.9% | 加碼 | 歷史 |
| HSYHershey Co | COM | 6,662 | $133.4 萬 | 0.3% | +4,428+198.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,011 | $132.9 萬 | 0.3% | −1,410−22.0% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,733 | $132.5 萬 | 0.3% | +1,134+20.3% | 加碼 | 歷史 |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,814 | $130.7 萬 | 0.3% | −1,894−12.9% | 減碼 | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 14,866 | $128.5 萬 | 0.3% | +5,895+65.7% | 加碼 | – |
| UBERUber Technologies, Inc | Stock | 27,773 | $127.7 萬 | 0.3% | +726+2.7% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 12,186 | $127.6 萬 | 0.3% | +4,138+51.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,464 | $127.0 萬 | 0.3% | −321−3.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 35,254 | $125.3 萬 | 0.3% | +14,750+71.9% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,656 | $121.6 萬 | 0.3% | +6,066+108.5% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,752 | $118.5 萬 | 0.2% | +2,800+143.4% | 加碼 | – |
2023 年第 2 季之後清倉（52 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 19,042 | $210.3 萬 | 0.6% | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 39,595 | $152.9 萬 | 0.5% | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 33,943 | $135.2 萬 | 0.4% | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 26,576 | $132.5 萬 | 0.4% | – |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 37,002 | $130.9 萬 | 0.4% | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 41,785 | $123.0 萬 | 0.4% | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 38,392 | $117.8 萬 | 0.3% | – |
| SPDR Series Trust78468R804 | ST STR R1K LOWV | 6,816 | $95.8 萬 | 0.3% | – |
| First Tr Exchange-Traded FD33734X309 | S NETWRK FUT VEH | 13,425 | $75.0 萬 | 0.2% | – |
| Global X FDS37954Y780 | INTERNET OF THNG | 21,626 | $74.8 萬 | 0.2% | – |
| iShares MSCI Eafe ETF464287465 | ETF | 10,235 | $74.2 萬 | 0.2% | – |
| First Tr Exchange-Traded Alp33737M102 | MID CP GR ALPH | 11,299 | $73.2 萬 | 0.2% | – |
| Indexiq ETF Tr45409B297 | IQ CLEANER TRANS | 31,542 | $72.0 萬 | 0.2% | – |
| First Tr Exchange Traded FD33738R308 | BUYWRIT INCM ETF | 33,061 | $69.5 萬 | 0.2% | – |
| First Tr Exch TRD Alphdx FD33737J232 | SWITZLND ALPHA | 11,221 | $67.4 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,487 | $67.1 萬 | 0.2% | – |
| HCAHCA Healthcare, Inc. | COM | 2,052 | $62.3 萬 | 0.2% | 歷史 |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 19,332 | $60.1 萬 | 0.2% | – |
| FTNTFortinet, Inc. | Stock | 7,800 | $59.0 萬 | 0.2% | 歷史 |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 24,831 | $58.4 萬 | 0.2% | – |
| Victory Portfolios II92647N535 | SHORT TRM BD ETF | 11,689 | $57.1 萬 | 0.2% | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 14,303 | $55.6 萬 | 0.2% | – |
| Pacer FDS Tr69374H865 | EMRG MKT CASH | 28,713 | $55.3 萬 | 0.2% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 5,235 | $52.4 萬 | 0.2% | – |
| DDominion Energy, Inc | Stock | 9,928 | $51.4 萬 | 0.2% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,735 | $45.0 萬 | 0.1% | – |
| SEDGSolaredge Technologies, Inc. | COM | 1,644 | $44.2 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 3,504 | $42.6 萬 | 0.1% | 歷史 |
| iShares Inc46434G764 | MSCI EMRG CHN | 8,184 | $42.5 萬 | 0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 18,120 | $41.5 萬 | 0.1% | – |
| MSCIMSCI Inc. | Stock | 755 | $35.4 萬 | 0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,384 | $34.9 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 6,740 | $26.5 萬 | 0.1% | – |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 2,958 | $26.1 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 4,422 | $25.5 萬 | 0.1% | – |
| SLViShares Silver Trust | ETF | 11,996 | $25.1 萬 | 0.1% | 歷史 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 1,476 | $25.1 萬 | 0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,303 | $24.8 萬 | 0.1% | – |
| ENTGEntegris Inc | COM | 2,135 | $23.7 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,945 | $22.4 萬 | 0.1% | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 10,950 | $21.3 萬 | 0.1% | 歷史 |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 933 | $20.6 萬 | 0.1% | – |
| iShares Tr464288752 | US HOME CONS ETF | 2,416 | $20.6 萬 | 0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 1,357 | $20.6 萬 | 0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,592 | $20.3 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 500 | $20.0 萬 | 0.1% | 歷史 |
| Goldman Sachs ETF Tr381430230 | ULTR SHOR BD ETF | 4,011 | $20.0 萬 | 0.1% | – |
| GLVClough Global Dividend & Income Fund | COM | 10,400 | $5.77 萬 | <0.1% | 歷史 |
| ARDXArdelyx, Inc. | COM | 11,600 | $3.93 萬 | <0.1% | 歷史 |
| FUBOFuboTV Inc. | COM | 12,539 | $2.61 萬 | <0.1% | 歷史 |
| TIOTingo Group, Inc. | COM | 10,000 | $1.21 萬 | <0.1% | 歷史 |
| AQMSAqua Metals, Inc. | COM | 10,000 | $1.17 萬 | <0.1% | 歷史 |