Wharton Business Group, LLC
- SEC CIK
- 0001513126
- 最新申報
- 2026/8/10
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 130
- 較 2021 年第 3 季 +64
- 總值
- $16.2 億
- 較 2021 年第 3 季 +$6.34 億 (+64.3%)
| 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 | 1,150,127 | $1.67 億 | 10.3% | +16,521+1.5% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 3,264,737 | $1.63 億 | 10.1% | −725,895−18.2% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,892,716 | $1.13 億 | 7.0% | +353,937+23.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 781,341 | $8,553 萬 | 5.3% | +26,279+3.5% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,098,722 | $8,435 萬 | 5.2% | +25,712+2.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 467,024 | $8,293 萬 | 5.1% | +467,024 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 166,329 | $7,934 萬 | 4.9% | +166,329 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 370,321 | $6,439 萬 | 4.0% | −5,570−1.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 697,183 | $4,730 萬 | 2.9% | −2,819−0.4% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 703,283 | $4,418 萬 | 2.7% | +703,283 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 240,636 | $4,171 萬 | 2.6% | +240,636 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 559,070 | $3,426 萬 | 2.1% | +559,070 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 302,998 | $3,397 萬 | 2.1% | +302,998 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 241,030 | $3,396 萬 | 2.1% | +1,786+0.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 265,056 | $2,805 萬 | 1.7% | +1,815+0.7% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 171,896 | $2,722 萬 | 1.7% | +4,435+2.6% | 加碼 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 326,082 | $2,675 萬 | 1.7% | +326,082 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 137,290 | $2,455 萬 | 1.5% | +137,290 | 新進 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 174,905 | $2,160 萬 | 1.3% | +174,905 | 新進 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 599,340 | $2,118 萬 | 1.3% | 00.0% | 不變 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 908,587 | $2,107 萬 | 1.3% | +908,587 | 新進 | – |
| GSGoldman Sachs Group Inc | Stock | 54,426 | $2,082 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 67,747 | $2,026 萬 | 1.3% | +67,747 | 新進 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 66,770 | $1,938 萬 | 1.2% | +66,770 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 473,580 | $1,867 萬 | 1.2% | +473,580 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 107,078 | $1,839 萬 | 1.1% | +107,078 | 新進 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 364,523 | $1,781 萬 | 1.1% | +364,523 | 新進 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 91,380 | $1,569 萬 | 1.0% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 303,832 | $1,503 萬 | 0.9% | +303,832 | 新進 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 173,554 | $1,402 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 133,939 | $1,353 萬 | 0.8% | −490−0.4% | 減碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 172,446 | $1,136 萬 | 0.7% | +172,446 | 新進 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 178,868 | $1,123 萬 | 0.7% | −1,255−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 206,561 | $1,007 萬 | 0.6% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 146,448 | $928.0 萬 | 0.6% | −200−0.1% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 191,776 | $855.5 萬 | 0.5% | +13,465+7.6% | 加碼 | – |
| BACBank of America Corp | Stock | 191,723 | $853.0 萬 | 0.5% | +191,723 | 新進 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 143,081 | $780.6 萬 | 0.5% | −2,394−1.6% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 184,152 | $762.0 萬 | 0.5% | +14,590+8.6% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 34,260 | $750.7 萬 | 0.5% | +34,260 | 新進 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 92,579 | $691.0 萬 | 0.4% | +60,305+186.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 164,308 | $641.6 萬 | 0.4% | +20,060+13.9% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,212 | $640.8 萬 | 0.4% | −120−5.1% | 減碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 138,135 | $605.2 萬 | 0.4% | −22,860−14.2% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 72,024 | $582.7 萬 | 0.4% | +2,471+3.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 16,762 | $563.7 萬 | 0.3% | +16,762 | 新進 | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 185,200 | $548.3 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V514 | MSCI CHINA A | 122,075 | $532.2 萬 | 0.3% | +45,135+58.7% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 83,315 | $448.9 萬 | 0.3% | +83,315 | 新進 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 39,480 | $430.6 萬 | 0.3% | +39,480 | 新進 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 107,917 | $280.0 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 8,923 | $272.7 萬 | 0.2% | +8,923 | 新進 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 64,150 | $235.6 萬 | 0.1% | −1,425−2.2% | 減碼 | – |
| CATCaterpillar Inc | Stock | 9,830 | $203.2 萬 | 0.1% | +9,830 | 新進 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 43,420 | $200.4 萬 | 0.1% | +625+1.5% | 加碼 | – |
| MPBMid Penn Bancorp Inc | COM | 61,548 | $195.4 萬 | 0.1% | +9,743+18.8% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 27,380 | $180.9 萬 | 0.1% | +8,685+46.5% | 加碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,723 | $179.1 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 12,725 | $174.7 萬 | 0.1% | +4,225+49.7% | 加碼 | – |
| JJacobs Solutions Inc. | COM | 12,442 | $173.2 萬 | 0.1% | +12,442 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 8,078 | $173.1 萬 | 0.1% | +8,078 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 517 | $172.4 萬 | 0.1% | +517 | 新進 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 30,115 | $172.4 萬 | 0.1% | +9,965+49.5% | 加碼 | – |
| CMICummins Inc | Stock | 7,662 | $167.1 萬 | 0.1% | +7,662 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 42,183 | $154.3 萬 | 0.1% | +42,183 | 新進 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,885 | $137.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 6,588 | $112.7 萬 | 0.1% | +6,588 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 20,897 | $107.6 萬 | 0.1% | +20,897 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 1,818 | $103.1 萬 | 0.1% | +60+3.4% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 3,980 | $102.9 萬 | 0.1% | +1,460+57.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,569 | $86.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,050 | $82.6 萬 | 0.1% | +5,050 | 新進 | 歷史 |
| CCitigroup Inc | Stock | 13,313 | $80.4 萬 | <0.1% | +13,313 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,090 | $77.1 萬 | <0.1% | −2,189−34.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,215 | $72.9 萬 | <0.1% | +2,215 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 11,907 | $70.3 萬 | <0.1% | +11,907 | 新進 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,535 | $69.4 萬 | <0.1% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,919 | $68.1 萬 | <0.1% | +3,919 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 1,035 | $66.6 萬 | <0.1% | +1,035 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 6,614 | $64.9 萬 | <0.1% | +6,614 | 新進 | 歷史 |
| STBAS&T Bancorp Inc | COM | 20,083 | $63.3 萬 | <0.1% | +20,083 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,769 | $62.9 萬 | <0.1% | +1,769 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 208 | $60.2 萬 | <0.1% | −65−23.8% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,656 | $58.3 萬 | <0.1% | +2,656 | 新進 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,985 | $57.3 萬 | <0.1% | +7,985 | 新進 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,340 | $57.2 萬 | <0.1% | +18,340 | 新進 | – |
| ACNAccenture plc | Stock | 1,350 | $56.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 608 | $55.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,890 | $55.6 萬 | <0.1% | −310−14.1% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,313 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,000 | $53.6 萬 | <0.1% | +2,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,475 | $53.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,774 | $51.5 萬 | <0.1% | +3,774 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,004 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 6,270 | $48.8 萬 | <0.1% | +6,270 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 605 | $48.2 萬 | <0.1% | +50+9.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,385 | $46.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,810 | $45.6 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717W547 | US VALUE FD | 6,710 | $42.5 萬 | <0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,235 | $42.1 萬 | <0.1% | +2,235 | 新進 | 歷史 |
2021 年第 3 季之後清倉（2 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。