World Equity Group, Inc.
- SEC CIK
- 0000878770
- 最新申報
- 2026/7/9
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/7/22 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 327
- 較 2023 年第 3 季 −7
- 總值
- $4.99 億
- 較 2023 年第 3 季 +$1,918 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 241,082 | $4,607 萬 | 9.2% | +4,978+2.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 91,826 | $3,453 萬 | 6.9% | −930−1.0% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 39,226 | $1,606 萬 | 3.2% | −10,734−21.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 26,222 | $1,253 萬 | 2.5% | +2,430+10.2% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 77,654 | $1,222 萬 | 2.5% | +4,338+5.9% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 123,092 | $991.9 萬 | 2.0% | +1,100+0.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 26,132 | $932.0 萬 | 1.9% | +1,418+5.7% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 17,356 | $758.1 萬 | 1.5% | +1,236+7.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 263,594 | $703.3 萬 | 1.4% | +57,496+27.9% | 加碼 | – |
| BACBank of America Corp | Stock | 205,902 | $676.4 萬 | 1.4% | +2,682+1.3% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 10,252 | $670.1 萬 | 1.3% | +451+4.6% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,989 | $617.4 萬 | 1.2% | +1,011+8.4% | 加碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 109,232 | $571.9 萬 | 1.1% | +2,312+2.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,896 | $535.0 萬 | 1.1% | +1,129+3.1% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 47,764 | $517.8 萬 | 1.0% | −15,926−25.0% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 237,575 | $505.6 萬 | 1.0% | +26,599+12.6% | 加碼 | – |
| VVisa Inc. | Stock | 18,604 | $484.4 萬 | 1.0% | −1,480−7.4% | 減碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 97,174 | $465.6 萬 | 0.9% | +922+1.0% | 加碼 | – |
| HONHoneywell International Inc | COM | 21,916 | $459.6 萬 | 0.9% | +150+0.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 30,000 | $438.3 萬 | 0.9% | −726−2.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 25,078 | $425.9 萬 | 0.9% | +7,734+44.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 116,680 | $421.5 萬 | 0.8% | −227−0.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 25,920 | $406.3 萬 | 0.8% | −1,596−5.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,122 | $402.2 萬 | 0.8% | +819+11.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,986 | $380.7 萬 | 0.8% | +870+8.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 36,896 | $374.9 萬 | 0.8% | +5,614+17.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 12,586 | $373.2 萬 | 0.7% | +1,054+9.1% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U752 | FT VEST NASD ETF | 126,800 | $342.4 萬 | 0.7% | +18,906+17.5% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 65,478 | $340.9 萬 | 0.7% | +1,046+1.6% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,205 | $325.8 萬 | 0.7% | −153−1.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 73,103 | $320.6 萬 | 0.6% | +8,729+13.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 45,146 | $310.6 萬 | 0.6% | −400−0.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,043 | $306.9 萬 | 0.6% | +214+1.2% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 15,587 | $298.0 萬 | 0.6% | +1,375+9.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 14,788 | $293.6 萬 | 0.6% | +20.0% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 10,748 | $279.1 萬 | 0.6% | +20+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 166,071 | $278.9 萬 | 0.6% | +60,260+57.0% | 加碼 | – |
| ELVElevance Health, Inc. | Stock | 5,912 | $278.8 萬 | 0.6% | −1,310−18.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 9,826 | $278.7 萬 | 0.6% | +1,370+16.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 36,416 | $277.2 萬 | 0.6% | +5,448+17.6% | 加碼 | – |
| PFEPfizer Inc | Stock | 80,964 | $276.3 萬 | 0.6% | +8,126+11.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 30,012 | $271.0 萬 | 0.5% | −4,364−12.7% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 25,014 | $260.1 萬 | 0.5% | −40.0% | 減碼 | 歷史 |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 89,415 | $259.8 萬 | 0.5% | −3,562−3.8% | 減碼 | – |
| BDXBecton Dickinson & Co | Stock | 10,610 | $258.7 萬 | 0.5% | +598+6.0% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F375 | FT CBOE EQU BUFF | 84,049 | $258.3 萬 | 0.5% | +84,049 | 新進 | – |
| KOCoca Cola Co | Stock | 40,446 | $254.9 萬 | 0.5% | −404−1.0% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U810 | FT VEST U.S | 70,273 | $252.2 萬 | 0.5% | +43,467+162.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 43,024 | $240.5 萬 | 0.5% | +9,376+27.9% | 加碼 | – |
| CVXChevron Corp | Stock | 14,744 | $219.9 萬 | 0.4% | +636+4.5% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 60,529 | $219.0 萬 | 0.4% | −456−0.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,866 | $217.8 萬 | 0.4% | +1,124+8.2% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 25,396 | $213.7 萬 | 0.4% | +2,084+8.9% | 加碼 | 歷史 |
| ULUnilever PLC | SPON ADR NEW | 42,658 | $206.8 萬 | 0.4% | −1,182−2.7% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 8,286 | $203.5 萬 | 0.4% | +182+2.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U836 | FT VEST NAS | 85,169 | $202.9 萬 | 0.4% | +20,874+32.5% | 加碼 | – |
| CVSCVS Health Corp | Stock | 25,196 | $198.9 萬 | 0.4% | +194+0.8% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 142,419 | $198.4 萬 | 0.4% | −1,593−1.1% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R662 | INTL DEV STRNGTH | 56,711 | $192.9 萬 | 0.4% | +1,910+3.5% | 加碼 | – |
| RITMRithm Capital Corp. | REIT | 173,900 | $186.8 萬 | 0.4% | +300+0.2% | 加碼 | 歷史 |
| iShares Tr464287721 | U.S. TECH ETF | 15,018 | $184.9 萬 | 0.4% | +2,832+23.2% | 加碼 | – |
| Victory Portfolios II92647N782 | VCSHS US 500 ENH | 30,408 | $184.5 萬 | 0.4% | −18,502−37.8% | 減碼 | – |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 47,810 | $181.9 萬 | 0.4% | −9,078−16.0% | 減碼 | – |
| INTCIntel Corp | Stock | 35,904 | $180.4 萬 | 0.4% | +650+1.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 4,099 | $174.8 萬 | 0.4% | +292+7.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 11,776 | $173.6 萬 | 0.3% | +120+1.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 28,064 | $172.8 萬 | 0.3% | +291+1.0% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 16,303 | $171.9 萬 | 0.3% | +2,057+14.4% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,566 | $171.2 萬 | 0.3% | −1,634−19.9% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 476 | $168.8 萬 | 0.3% | +11+2.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,246 | $168.8 萬 | 0.3% | +396+5.8% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 8,310 | $166.8 萬 | 0.3% | −302−3.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,988 | $165.8 萬 | 0.3% | +164+2.4% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 6,335 | $161.7 萬 | 0.3% | −244−3.7% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 38,876 | $159.8 萬 | 0.3% | −198−0.5% | 減碼 | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 30,462 | $157.4 萬 | 0.3% | −5,991−16.4% | 減碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 14,120 | $156.3 萬 | 0.3% | +1,306+10.2% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F698 | FT VEST US EQT | 42,218 | $154.1 萬 | 0.3% | +42,218 | 新進 | – |
| TSLATesla, Inc. | Stock | 6,188 | $153.8 萬 | 0.3% | +1,177+23.5% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,569 | $152.0 萬 | 0.3% | −164−2.4% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 47,620 | $150.3 萬 | 0.3% | +47,620 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,720 | $148.6 萬 | 0.3% | −5,760−42.7% | 減碼 | – |
| TPLTexas Pacific Land Corp | Stock | 901 | $146.4 萬 | 0.3% | −422−31.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R118 | NASD TECH DIV | 22,057 | $142.1 萬 | 0.3% | +8,155+58.7% | 加碼 | – |
| QCOMQualcomm Inc | Stock | 9,802 | $141.8 萬 | 0.3% | +734+8.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 12,847 | $140.1 萬 | 0.3% | −417−3.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 20,346 | $138.7 萬 | 0.3% | −5,478−21.2% | 減碼 | – |
| NVSNovartis AG | ADR | 13,558 | $136.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 34,015 | $136.3 萬 | 0.3% | +18,650+121.4% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 8,750 | $135.6 萬 | 0.3% | +286+3.4% | 加碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 25,349 | $131.9 萬 | 0.3% | +50.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,993 | $131.4 萬 | 0.3% | −250−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,594 | $130.1 萬 | 0.3% | +3,061+120.8% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 38,087 | $129.5 萬 | 0.3% | −7,079−15.7% | 減碼 | – |
| CORCencora, Inc. | Stock | 6,256 | $128.5 萬 | 0.3% | −4−0.1% | 減碼 | 歷史 |
| Northern LTS FD Tr IV66538H591 | MAIN SECTR ROTN | 27,509 | $128.1 萬 | 0.3% | +12,941+88.8% | 加碼 | – |
| AJGArthur J. Gallagher & Co. | COM | 5,420 | $121.9 萬 | 0.2% | −894−14.2% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 6,080 | $120.6 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| Franklin Templeton ETF Tr35473P884 | US MID CP MLTFCT | 24,895 | $119.8 萬 | 0.2% | +8,821+54.9% | 加碼 | – |
| SPDR Series Trust78468R523 | ST STR BL 12 ETF | 11,766 | $116.6 萬 | 0.2% | +230+2.0% | 加碼 | – |
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 |
|---|---|---|---|
| BINIBollinger Innovations, Inc. | COM NEW | – | $100 |
2023 年第 3 季之後清倉（52 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 90,807 | $878.8 萬 | 1.8% | – |
| WisdomTree Tr97717W380 | INTRST RATE HDGE | 220,649 | $488.2 萬 | 1.0% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 32,544 | $298.1 萬 | 0.6% | – |
| OUNZVanEck Merk Gold ETF | GOLD SHS | 115,953 | $207.2 萬 | 0.4% | 歷史 |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 10,604 | $154.0 萬 | 0.3% | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 64,416 | $144.2 萬 | 0.3% | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 13,302 | $103.9 萬 | 0.2% | – |
| CLHClean Harbors Inc | COM | 5,768 | $96.5 萬 | 0.2% | 歷史 |
| ProShares Tr74347B680 | S&P MDCP 400 DIV | 14,236 | $94.9 萬 | 0.2% | – |
| Northern LTS FD Tr IV66538H237 | MAIN INTNL ETF | 54,768 | $92.2 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 30,069 | $89.0 萬 | 0.2% | – |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 17,241 | $88.8 萬 | 0.2% | – |
| First Tr Exchange-Traded FD33733E849 | VEST GOLD STRTGY | 46,542 | $88.4 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 10,117 | $81.5 萬 | 0.2% | – |
| First Tr Exchange-Traded Alp33737M201 | MID CAP VAL FD | 17,761 | $79.2 萬 | 0.2% | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 14,814 | $78.8 萬 | 0.2% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 7,655 | $76.6 萬 | 0.2% | – |
| Defiance Quantum ETF26922A420 | ETF | 15,875 | $76.2 萬 | 0.2% | – |
| BWABorgwarner Inc | COM | 18,279 | $73.8 萬 | 0.2% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 5,061 | $73.4 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740U885 | FT VEST US EQT | 22,568 | $72.8 萬 | 0.2% | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 16,670 | $70.1 萬 | 0.1% | – |
| LKQLKQ Corp | COM | 13,890 | $68.8 萬 | 0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 11,602 | $58.2 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 4,432 | $57.5 萬 | 0.1% | 歷史 |
| VanEck Vectors ETF Tr92189F767 | INDIA GRWTH LDR | 7,658 | $51.9 萬 | 0.1% | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 11,207 | $51.5 萬 | 0.1% | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 11,623 | $50.0 萬 | 0.1% | – |
| PXDPioneer Natural Resources Co | COM | 2,178 | $50.0 萬 | 0.1% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 7,933 | $49.1 萬 | 0.1% | 歷史 |
| MASMasco Corp | COM | 7,466 | $39.9 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 31,414 | $38.4 萬 | 0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 10,607 | $37.3 萬 | 0.1% | – |
| FDXFedEx Corp | Stock | 1,373 | $37.2 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 16,592 | $37.0 萬 | 0.1% | 歷史 |
| First Trust Nasdaq Clean Edge Green Energy Index Fund33733E500 | ETF | 7,983 | $34.0 萬 | 0.1% | – |
| SPLKSplunk Inc | COM | 2,276 | $32.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 6,485 | $30.6 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 7,370 | $28.9 萬 | 0.1% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,550 | $27.4 萬 | 0.1% | – |
| JBHTHunt J B Transport Services Inc | COM | 1,348 | $25.4 萬 | 0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 7,566 | $25.0 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 4,146 | $24.1 萬 | 0.1% | 歷史 |
| AZOAutoZone Inc | COM | 84 | $21.3 萬 | <0.1% | 歷史 |
| IAUiShares Gold Trust | ETF | 6,044 | $21.1 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 2,969 | $20.8 萬 | <0.1% | 歷史 |
| First Tr Exchng Traded FD VI33740U844 | FT VEST U.S | 6,214 | $20.6 萬 | <0.1% | – |
| LCIDLucid Group, Inc. | COM | 12,378 | $6.04 萬 | <0.1% | 歷史 |
| UROYUranium Royalty Corp. | COM | 11,310 | $3.25 萬 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 13,544 | $2.61 萬 | <0.1% | 歷史 |
| Vanguard Energy ETF92204A306 | ETF | 2,579 | – | – | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 153 | – | – | 歷史 |