Wharton Business Group, LLC
- SEC CIK
- 0001513126
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/9 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 66
- 較 2021 年第 2 季 −54
- 總值
- $9.86 億
- 較 2021 年第 2 季 −$2.95 億 (−23.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 3,990,632 | $2.00 億 | 20.3% | +3,990,632 | 新進 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,133,606 | $1.49 億 | 15.2% | +3,775+0.3% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,538,779 | $9,504 萬 | 9.6% | −25,165−1.6% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,073,010 | $8,084 萬 | 8.2% | +3,720+0.3% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 755,062 | $7,604 萬 | 7.7% | +113,290+17.7% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 375,891 | $5,613 萬 | 5.7% | −41,946−10.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 700,002 | $4,697 萬 | 4.8% | −109,589−13.5% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 239,244 | $3,046 萬 | 3.1% | −46,455−16.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 167,461 | $2,741 萬 | 2.8% | +9,640+6.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 263,241 | $2,576 萬 | 2.6% | +591+0.2% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 599,340 | $2,061 萬 | 2.1% | 00.0% | 不變 | – |
| GSGoldman Sachs Group Inc | Stock | 54,426 | $2,058 萬 | 2.1% | −250.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 91,380 | $1,447 萬 | 1.5% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 173,554 | $1,285 萬 | 1.3% | −210−0.1% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 134,429 | $1,267 萬 | 1.3% | −23,850−15.1% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 180,123 | $1,216 萬 | 1.2% | +1,255+0.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 206,561 | $918.4 萬 | 0.9% | +12,490+6.4% | 加碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 160,995 | $816.4 萬 | 0.8% | −1,895−1.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 146,648 | $798.2 萬 | 0.8% | −390−0.3% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 178,311 | $774.8 萬 | 0.8% | +35,945+25.2% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 145,475 | $769.7 萬 | 0.8% | −57,005−28.2% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 169,562 | $718.1 萬 | 0.7% | +40,660+31.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,332 | $623.5 萬 | 0.6% | −802−25.6% | 減碼 | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 185,200 | $564.7 萬 | 0.6% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 144,248 | $541.4 萬 | 0.5% | +39,860+38.2% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 69,553 | $511.2 萬 | 0.5% | +32,915+89.8% | 加碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 76,940 | $327.4 萬 | 0.3% | +58,040+307.1% | 加碼 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 107,917 | $302.6 萬 | 0.3% | −6,305−5.5% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,274 | $239.6 萬 | 0.2% | +464+1.5% | 加碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 65,575 | $217.1 萬 | 0.2% | +7,565+13.0% | 加碼 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 42,795 | $203.0 萬 | 0.2% | −33,300−43.8% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,723 | $166.2 萬 | 0.2% | −110−1.6% | 減碼 | – |
| PYPLPayPal Holdings, Inc. | Stock | 6,279 | $163.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 51,805 | $142.7 萬 | 0.1% | +4,000+8.4% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,885 | $123.8 萬 | 0.1% | −154−5.1% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 18,695 | $117.3 萬 | 0.1% | +12,915+223.4% | 加碼 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 8,500 | $108.5 萬 | 0.1% | +6,325+290.8% | 加碼 | – |
| iShares Tr46434V290 | US SML CAP EQT | 20,150 | $108.3 萬 | 0.1% | +15,060+295.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 1,758 | $101.2 萬 | 0.1% | +245+16.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,569 | $87.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 273 | $72.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,475 | $66.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,535 | $62.0 萬 | 0.1% | +10,535 | 新進 | – |
| FDXFedEx Corp | Stock | 2,520 | $55.3 萬 | 0.1% | +1,785+242.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,313 | $55.0 萬 | 0.1% | −165−2.5% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 608 | $51.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,200 | $45.6 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 1,350 | $43.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 555 | $41.4 萬 | <0.1% | +205+58.6% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,810 | $40.9 萬 | <0.1% | +5,810 | 新進 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 6,710 | $39.8 萬 | <0.1% | +6,710 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 1,004 | $39.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,385 | $38.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,026 | $35.5 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V787 | BIOTECHNOLOGY | 4,442 | $33.2 萬 | <0.1% | −96−2.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,925 | $28.8 萬 | <0.1% | −50−2.5% | 減碼 | – |
| MAMastercard Inc | Stock | 811 | $28.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RIVERiverview Financial Corp | COM | 20,160 | $26.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 32,675 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,163 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 1,180 | $22.0 萬 | <0.1% | +1,180 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 3,791 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WELLWelltower Inc. | REIT | 2,555 | $21.1 萬 | <0.1% | +2,555 | 新進 | 歷史 |
| COPConocoPhillips | Stock | 3,065 | $20.8 萬 | <0.1% | +3,065 | 新進 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 19,004 | $18.6 萬 | <0.1% | −2,000−9.5% | 減碼 | 歷史 |
| IAInnovative Solutions & Support Inc | COM | 19,395 | $13.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（61 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 189,604 | $8,152 萬 | 6.4% | – |
| AAPLApple Inc. | Stock | 577,841 | $7,914 萬 | 6.2% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 938,715 | $6,023 萬 | 4.7% | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 231,646 | $3,489 萬 | 2.7% | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 324,652 | $3,003 萬 | 2.3% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 257,216 | $2,695 萬 | 2.1% | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 908,587 | $2,428 萬 | 1.9% | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 180,900 | $2,160 萬 | 1.7% | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 66,570 | $1,774 萬 | 1.4% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 59,272 | $1,647 萬 | 1.3% | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 85,610 | $1,325 萬 | 1.0% | – |
| iShares Tr464288687 | PFD AND INCM SEC | 310,614 | $1,222 萬 | 1.0% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 33,831 | $1,221 萬 | 1.0% | – |
| iShares S&P 100 ETF464287101 | ETF | 35,380 | $694.1 萬 | 0.5% | – |
| MSFTMicrosoft Corp | Stock | 22,422 | $607.4 萬 | 0.5% | 歷史 |
| BACBank of America Corp | Stock | 146,362 | $603.5 萬 | 0.5% | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,480 | $444.0 萬 | 0.3% | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,413 | $282.7 萬 | 0.2% | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 50,755 | $278.2 萬 | 0.2% | – |
| AMZNAmazon Com Inc | Stock | 517 | $177.9 萬 | 0.1% | 歷史 |
| iShares Tr46435U853 | BROAD USD HIGH | 34,580 | $160.2 萬 | 0.1% | – |
| INTCIntel Corp | Stock | 20,897 | $117.3 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 6,588 | $108.5 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 12,540 | $105.4 萬 | 0.1% | 歷史 |
| CATCaterpillar Inc | Stock | 4,575 | $99.6 萬 | 0.1% | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 16,968 | $78.6 萬 | 0.1% | – |
| CMICummins Inc | Stock | 3,097 | $75.5 萬 | 0.1% | 歷史 |
| DHRDanaher Corp | Stock | 2,545 | $68.3 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 5,050 | $68.1 萬 | 0.1% | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,769 | $66.9 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 6,959 | $63.8 萬 | <0.1% | 歷史 |
| STBAS&T Bancorp Inc | COM | 20,083 | $62.9 萬 | <0.1% | 歷史 |
| CCitigroup Inc | Stock | 8,643 | $61.1 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 4,442 | $59.3 萬 | <0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 1,192 | $58.4 萬 | <0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 3,919 | $58.1 萬 | <0.1% | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 16,785 | $54.4 萬 | <0.1% | – |
| UPSUnited Parcel Service Inc | Stock | 2,573 | $53.5 萬 | <0.1% | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,985 | $51.7 萬 | <0.1% | – |
| PNCPNC Financial Services Group, Inc. | Stock | 2,656 | $50.7 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,923 | $46.9 萬 | <0.1% | 歷史 |
| PFEPfizer Inc | Stock | 11,907 | $46.6 萬 | <0.1% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,000 | $46.2 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,235 | $43.0 萬 | <0.1% | 歷史 |
| ADSKAutodesk, Inc. | COM | 1,445 | $42.2 萬 | <0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 3,774 | $40.5 萬 | <0.1% | 歷史 |
| DISWalt Disney Co | Stock | 2,273 | $40.0 萬 | <0.1% | 歷史 |
| iShares Inc464286665 | MSCI PAC JP ETF | 7,562 | $39.1 萬 | <0.1% | – |
| CICigna Group | Stock | 1,643 | $39.0 萬 | <0.1% | 歷史 |
| Columbia ETF Tr II19762B509 | EMRG MARKETS ETF | 11,430 | $32.3 萬 | <0.1% | – |
| AMGNAmgen Inc | Stock | 1,312 | $32.0 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 2,080 | $29.9 萬 | <0.1% | – |
| CINFCincinnati Financial Corp | COM | 2,300 | $26.8 萬 | <0.1% | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,386 | $24.6 萬 | <0.1% | – |
| BNYBank of New York Mellon Corp | Stock | 4,780 | $24.5 萬 | <0.1% | 歷史 |
| CVXChevron Corp | Stock | 2,219 | $23.2 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,200 | $20.7 萬 | <0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,220 | $20.0 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,405 | $20.0 萬 | <0.1% | – |
| NNVCNanoviricides, Inc. | COM | 17,236 | $8.00 萬 | <0.1% | 歷史 |
| Remark Hldgs Inc75955K102 | COM | 10,579 | $2.00 萬 | <0.1% | – |