Wharton Business Group, LLC
- SEC CIK
- 0001513126
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/9 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 131
- 較 2022 年第 1 季 −1
- 總值
- $15.1 億
- 較 2022 年第 1 季 −$1.35 億 (−8.2%)
| 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 | 4,056,969 | $2.00 億 | 13.2% | −526,373−11.5% | 減碼 | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 1,209,006 | $1.35 億 | 8.9% | +58,724+5.1% | 加碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,963,181 | $9,631 萬 | 6.4% | +7750.0% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,421,756 | $9,001 萬 | 5.9% | +107,884+8.2% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 943,426 | $8,540 萬 | 5.6% | +123,635+15.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 475,354 | $6,499 萬 | 4.3% | +9,180+2.0% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 165,599 | $6,279 萬 | 4.1% | −680−0.4% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 993,424 | $5,507 萬 | 3.6% | +201,721+25.5% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 460,914 | $4,688 萬 | 3.1% | +128,095+38.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 351,237 | $4,465 萬 | 2.9% | +26,281+8.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 811,255 | $4,199 萬 | 2.8% | +110,871+15.8% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 250,323 | $3,210 萬 | 2.1% | −3,192−1.3% | 減碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 226,741 | $2,840 萬 | 1.9% | +200.0% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 559,963 | $2,798 萬 | 1.8% | +30.0% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 242,909 | $2,440 萬 | 1.6% | +111,350+84.6% | 加碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 149,620 | $2,242 萬 | 1.5% | +9,745+7.0% | 加碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 323,992 | $2,206 萬 | 1.5% | −1,520−0.5% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 491,635 | $2,048 萬 | 1.4% | +29,895+6.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 180,844 | $2,037 萬 | 1.3% | +7,781+4.5% | 加碼 | 歷史 |
| iShares Inc464286871 | MSCI HONG KG ETF | 908,587 | $2,017 萬 | 1.3% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 70,276 | $1,919 萬 | 1.3% | +2,134+3.1% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 209,342 | $1,828 萬 | 1.2% | −198,255−48.6% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 124,538 | $1,787 萬 | 1.2% | +19,700+18.8% | 加碼 | – |
| GSGoldman Sachs Group Inc | Stock | 59,092 | $1,755 萬 | 1.2% | +3,282+5.9% | 加碼 | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 67,185 | $1,716 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 166,065 | $1,596 萬 | 1.1% | −1,150−0.7% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 481,210 | $1,582 萬 | 1.0% | +6,710+1.4% | 加碼 | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 481,345 | $1,532 萬 | 1.0% | −117,995−19.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 91,380 | $1,354 萬 | 0.9% | 00.0% | 不變 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 180,895 | $1,010 萬 | 0.7% | −180.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 171,439 | $1,006 萬 | 0.7% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 51,229 | $991.4 萬 | 0.7% | +27,782+118.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 76,450 | $958.2 萬 | 0.6% | +38,010+98.9% | 加碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 73,940 | $940.0 萬 | 0.6% | +32,368+77.9% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 205,116 | $895.3 萬 | 0.6% | −1,445−0.7% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 299,875 | $866.6 萬 | 0.6% | +75,305+33.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 44,191 | $790.0 萬 | 0.5% | +25,586+137.5% | 加碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 210,596 | $737.7 萬 | 0.5% | +21,520+11.4% | 加碼 | – |
| BACBank of America Corp | Stock | 220,810 | $687.4 萬 | 0.5% | +25,736+13.2% | 加碼 | 歷史 |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 146,646 | $643.5 萬 | 0.4% | +1,955+1.4% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 147,668 | $629.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 88,956 | $624.6 萬 | 0.4% | +2,686+3.1% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 222,342 | $587.6 萬 | 0.4% | +32,060+16.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 22,580 | $579.9 萬 | 0.4% | +6,178+37.7% | 加碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 33,544 | $578.5 萬 | 0.4% | +399+1.2% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 110,645 | $559.3 萬 | 0.4% | +9,170+9.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,413 | $525.9 萬 | 0.3% | +187+8.4% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 161,903 | $509.2 萬 | 0.3% | −2,695−1.6% | 減碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 185,200 | $473.9 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Tr46434V514 | MSCI CHINA A | 122,075 | $464.5 萬 | 0.3% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 21,093 | $449.9 萬 | 0.3% | +21,093 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 27,297 | $429.8 萬 | 0.3% | +27,297 | 新進 | 歷史 |
| WRKWestRock Co | COM | 98,381 | $391.9 萬 | 0.3% | +98,381 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 43,575 | $371.8 萬 | 0.2% | +215+0.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 16,433 | $300.0 萬 | 0.2% | +7,745+89.1% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,954 | $261.4 萬 | 0.2% | +3,076+34.6% | 加碼 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 107,917 | $255.7 萬 | 0.2% | 00.0% | 不變 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 50,210 | $210.9 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,225 | $189.6 萬 | 0.1% | −49−0.2% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 66,640 | $189.2 萬 | 0.1% | +2,490+3.9% | 加碼 | – |
| ADBEAdobe Inc. | Stock | 5,058 | $185.2 萬 | 0.1% | +3,240+178.2% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 67,026 | $180.8 萬 | 0.1% | +4,000+6.3% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 51,128 | $173.4 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 36,043 | $165.8 萬 | 0.1% | +19,500+117.9% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 6,178 | $145.5 萬 | 0.1% | −20−0.3% | 減碼 | – |
| FDXFedEx Corp | Stock | 6,295 | $142.7 萬 | 0.1% | +1,800+40.0% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 30,115 | $141.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 12,725 | $140.0 萬 | 0.1% | 00.0% | 不變 | – |
| ASMLASML Holding NV | ADR | 2,895 | $137.8 萬 | 0.1% | +2,290+378.5% | 加碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 27,380 | $131.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 254,136 | $128.2 萬 | 0.1% | +66,495+35.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 6,588 | $116.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,340 | $109.8 萬 | 0.1% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,885 | $108.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 20,931 | $78.3 萬 | 0.1% | +11+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,050 | $72.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,619 | $69.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 17,480 | $68.5 萬 | <0.1% | +10,945+167.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 11,907 | $62.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,345 | $59.3 萬 | <0.1% | 00.0% | 不變 | – |
| STBAS&T Bancorp Inc | COM | 20,083 | $55.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 2,120 | $53.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,004 | $51.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,382 | $49.8 萬 | <0.1% | +480+12.3% | 加碼 | 歷史 |
| iShares Tr464288448 | INTL SEL DIV ETF | 18,340 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,000 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 6,329 | $48.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 208 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 4,590 | $44.1 萬 | <0.1% | +485+11.8% | 加碼 | – |
| PAYXPaychex Inc | Stock | 3,774 | $43.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 6,078 | $42.5 萬 | <0.1% | −105−1.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,656 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,569 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,985 | $40.0 萬 | <0.1% | 00.0% | 不變 | – |
| INTUIntuit Inc. | Stock | 1,035 | $39.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,501 | $39.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,350 | $37.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,169 | $36.1 萬 | <0.1% | −1,750−44.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,163 | $35.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 6,710 | $35.6 萬 | <0.1% | 00.0% | 不變 | – |
2022 年第 1 季之後清倉（5 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XYZBlock, Inc. | CL A | 1,923 | $26.1 萬 | <0.1% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,780 | $23.7 萬 | <0.1% | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,790 | $21.3 萬 | <0.1% | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,405 | $21.1 萬 | <0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 895 | $20.4 萬 | <0.1% | – |