Wharton Business Group, LLC
- SEC CIK
- 0001513126
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/11 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 120
- 較 2021 年第 1 季 −1
- 總值
- $12.8 億
- 較 2021 年第 1 季 +$22.5 萬 (0.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,129,831 | $1.50 億 | 11.7% | +37,333+3.4% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,563,944 | $1.02 億 | 7.9% | −4,135−0.3% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 189,604 | $8,152 萬 | 6.4% | −600.0% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,069,290 | $8,077 萬 | 6.3% | −22,817−2.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 577,841 | $7,914 萬 | 6.2% | −1,843−0.3% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 641,772 | $6,743 萬 | 5.3% | +53,714+9.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 417,837 | $6,170 萬 | 4.8% | −28,707−6.4% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 938,715 | $6,023 萬 | 4.7% | −88,008−8.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 809,591 | $5,215 萬 | 4.1% | −166,910−17.1% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 285,699 | $3,598 萬 | 2.8% | −4,975−1.7% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 231,646 | $3,489 萬 | 2.7% | +5,990+2.7% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 324,652 | $3,003 萬 | 2.3% | −38,855−10.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 257,216 | $2,695 萬 | 2.1% | +53,981+26.6% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 262,650 | $2,690 萬 | 2.1% | +9,040+3.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 157,821 | $2,455 萬 | 1.9% | +4,034+2.6% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 908,587 | $2,428 萬 | 1.9% | 00.0% | 不變 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 180,900 | $2,160 萬 | 1.7% | +3,280+1.8% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 599,340 | $2,076 萬 | 1.6% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 54,451 | $2,067 萬 | 1.6% | −80−0.1% | 減碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 66,570 | $1,774 萬 | 1.4% | +120+0.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,272 | $1,647 萬 | 1.3% | +2,284+4.0% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 158,279 | $1,528 萬 | 1.2% | −2,490−1.5% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 178,868 | $1,475 萬 | 1.2% | +300+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 91,380 | $1,465 萬 | 1.1% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,610 | $1,325 萬 | 1.0% | +18,600+27.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 173,764 | $1,294 萬 | 1.0% | −4,210−2.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 310,614 | $1,222 萬 | 1.0% | +3,530+1.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,831 | $1,221 萬 | 1.0% | +995+3.0% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 202,480 | $1,039 萬 | 0.8% | −11,700−5.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 194,071 | $861.1 萬 | 0.7% | −17,705−8.4% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 162,890 | $847.5 萬 | 0.7% | +44,155+37.2% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 147,038 | $779.3 萬 | 0.6% | −300−0.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,134 | $765.3 萬 | 0.6% | −126−3.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 35,380 | $694.1 萬 | 0.5% | −310−0.9% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 142,366 | $614.3 萬 | 0.5% | +36,245+34.2% | 加碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 185,200 | $612.2 萬 | 0.5% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 22,422 | $607.4 萬 | 0.5% | +1,514+7.2% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 146,362 | $603.5 萬 | 0.5% | +15,426+11.8% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 128,902 | $578.6 萬 | 0.5% | +27,255+26.8% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,480 | $444.0 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 114,222 | $404.0 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 76,095 | $393.9 萬 | 0.3% | −8,230−9.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 104,388 | $383.0 萬 | 0.3% | +13,260+14.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,413 | $282.7 萬 | 0.2% | +4,476+75.4% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,755 | $278.2 萬 | 0.2% | −5,175−9.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 36,638 | $269.7 萬 | 0.2% | +109+0.3% | 加碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 31,810 | $238.1 萬 | 0.2% | +100+0.3% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 58,010 | $191.1 萬 | 0.1% | +32,475+127.2% | 加碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,279 | $183.0 萬 | 0.1% | −250−3.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 517 | $177.9 萬 | 0.1% | −126−19.6% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,833 | $168.9 萬 | 0.1% | −20−0.3% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 34,580 | $160.2 萬 | 0.1% | +34,580 | 新進 | – |
| MPBMid Penn Bancorp Inc | COM | 47,805 | $131.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,039 | $130.1 萬 | 0.1% | +180+6.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 20,897 | $117.3 萬 | 0.1% | −349−1.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,588 | $108.5 萬 | 0.1% | −757−10.3% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 12,540 | $105.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,475 | $101.5 萬 | 0.1% | +40+0.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 4,575 | $99.6 萬 | 0.1% | +1,005+28.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,569 | $89.3 萬 | 0.1% | −440−14.6% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,513 | $88.6 萬 | 0.1% | +168+12.5% | 加碼 | 歷史 |
| iShares Tr46434V514 | MSCI CHINA A | 18,900 | $83.8 萬 | 0.1% | +18,900 | 新進 | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,968 | $78.6 萬 | 0.1% | −34,765−67.2% | 減碼 | – |
| CMICummins Inc | Stock | 3,097 | $75.5 萬 | 0.1% | +928+42.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 273 | $68.4 萬 | 0.1% | −20−6.8% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,545 | $68.3 萬 | 0.1% | +2,545 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,050 | $68.1 萬 | 0.1% | −51−1.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,769 | $66.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,959 | $63.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STBAS&T Bancorp Inc | COM | 20,083 | $62.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CCitigroup Inc | Stock | 8,643 | $61.1 萬 | <0.1% | +3,130+56.8% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 4,442 | $59.3 萬 | <0.1% | +1,912+75.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,192 | $58.4 萬 | <0.1% | −80−6.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,919 | $58.1 萬 | <0.1% | −80−2.0% | 減碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,785 | $54.4 萬 | <0.1% | +840+5.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,573 | $53.5 萬 | <0.1% | +1,170+83.4% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 608 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,985 | $51.7 萬 | <0.1% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,656 | $50.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,478 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1,923 | $46.9 萬 | <0.1% | −275−12.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,907 | $46.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,000 | $46.2 萬 | <0.1% | −17−0.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 550 | $44.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,235 | $43.0 萬 | <0.1% | −380−14.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,445 | $42.2 萬 | <0.1% | −380−20.8% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 3,774 | $40.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,385 | $40.2 萬 | <0.1% | −1,490−30.6% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,025 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,004 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,273 | $40.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,350 | $39.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,562 | $39.1 萬 | <0.1% | 00.0% | 不變 | – |
| CICigna Group | Stock | 1,643 | $39.0 萬 | <0.1% | −125−7.1% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,780 | $36.6 萬 | <0.1% | +5,780 | 新進 | – |
| SNFIStark Novus Financial Inc. | COM CL A | 32,675 | $36.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 4,538 | $35.1 萬 | <0.1% | 00.0% | 不變 | – |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 11,430 | $32.3 萬 | <0.1% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,312 | $32.0 萬 | <0.1% | −200−13.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 2,080 | $29.9 萬 | <0.1% | 00.0% | 不變 | – |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 584,239 | $3,545 萬 | 2.8% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 418,882 | $2,180 萬 | 1.7% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 101,420 | $1,680 萬 | 1.3% | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,535 | $60.2 萬 | <0.1% | – |
| WisdomTree Tr97717W547 | US VALUE FD | 3,355 | $37.8 萬 | <0.1% | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,490 | $37.3 萬 | <0.1% | – |
| BKNGBooking Holdings Inc. | Stock | 135 | $31.5 萬 | <0.1% | 歷史 |
| VVisa Inc. | Stock | 1,439 | $30.5 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,155 | $28.6 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,236 | $24.9 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,858 | $24.4 萬 | <0.1% | – |
| ADPAutomatic Data Processing Inc | Stock | 1,250 | $23.6 萬 | <0.1% | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 11,685 | $16.8 萬 | <0.1% | 歷史 |