Wharton Business Group, LLC
- SEC CIK
- 0001513126
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 133
- 較 2023 年第 1 季 −4
- 總值
- $15.2 億
- 較 2023 年第 1 季 −$1.52 億 (−9.1%)
| 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 | 1,321,464 | $1.78 億 | 11.8% | −34,709−2.6% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,529,804 | $1.03 億 | 6.8% | −58,667−3.7% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,905,762 | $9,394 萬 | 6.2% | −10,786−0.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 461,733 | $8,956 萬 | 5.9% | −13,172−2.8% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,782,574 | $8,763 萬 | 5.8% | −2,437,645−57.8% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 893,860 | $8,384 萬 | 5.5% | −112,716−11.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 164,059 | $7,312 萬 | 4.8% | −310.0% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,111,475 | $6,111 萬 | 4.0% | −23,532−2.1% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 332,764 | $5,785 萬 | 3.8% | −33,138−9.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 467,668 | $4,961 萬 | 3.3% | −18,552−3.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 952,377 | $3,910 萬 | 2.6% | +104,864+12.4% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 225,594 | $3,577 萬 | 2.4% | +123+0.1% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 238,718 | $3,169 萬 | 2.1% | −9,865−4.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 183,525 | $2,669 萬 | 1.8% | +410+0.2% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 462,245 | $2,515 萬 | 1.7% | +30.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 70,690 | $2,411 萬 | 1.6% | −215−0.3% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 236,284 | $2,382 萬 | 1.6% | −21,395−8.3% | 減碼 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 324,147 | $2,130 萬 | 1.4% | +1550.0% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 475,922 | $1,936 萬 | 1.3% | −3,313−0.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 59,262 | $1,911 萬 | 1.3% | −180−0.3% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 116,428 | $1,891 萬 | 1.2% | −19,175−14.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 123,285 | $1,845 萬 | 1.2% | +175+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 112,345 | $1,839 萬 | 1.2% | −31,505−21.9% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 67,110 | $1,717 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 473,740 | $1,465 萬 | 1.0% | +6,970+1.5% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 254,081 | $1,435 萬 | 0.9% | −18,570−6.8% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 133,506 | $1,433 萬 | 0.9% | −19,974−13.0% | 減碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 361,015 | $1,411 萬 | 0.9% | +2,260+0.6% | 加碼 | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 674,067 | $1,303 萬 | 0.9% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 170,724 | $1,206 萬 | 0.8% | −3,975−2.3% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 68,639 | $1,135 萬 | 0.7% | −87,403−56.0% | 減碼 | – |
| CATCaterpillar Inc | Stock | 45,727 | $1,125 萬 | 0.7% | −1,502−3.2% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 45,667 | $1,120 萬 | 0.7% | −1,196−2.6% | 減碼 | 歷史 |
| iShares Tr464288729 | GLOB INDSTRL ETF | 84,935 | $1,021 萬 | 0.7% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 207,171 | $966.0 萬 | 0.6% | +8,485+4.3% | 加碼 | – |
| CSCOCisco Systems, Inc. | Stock | 145,373 | $752.2 萬 | 0.5% | −395−0.3% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 61,675 | $733.3 萬 | 0.5% | −2,530−3.9% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 193,870 | $733.2 萬 | 0.5% | −18,530−8.7% | 減碼 | – |
| BACBank of America Corp | Stock | 255,074 | $731.8 萬 | 0.5% | +26,692+11.7% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 211,612 | $699.2 萬 | 0.5% | −21,250−9.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 19,501 | $664.1 萬 | 0.4% | −4,062−17.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 88,280 | $656.2 萬 | 0.4% | +10.0% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 30,674 | $635.1 萬 | 0.4% | −710−2.3% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 263,350 | $615.0 萬 | 0.4% | −44,150−14.4% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 162,561 | $585.2 萬 | 0.4% | +14,565+9.8% | 加碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 31,293 | $566.5 萬 | 0.4% | +41+0.1% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 162,493 | $547.8 萬 | 0.4% | +700.0% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 108,085 | $542.3 萬 | 0.4% | −1,035−0.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 42,802 | $512.3 萬 | 0.3% | −6,563−13.3% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,340 | $498.0 萬 | 0.3% | +339+1.4% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 126,667 | $368.2 萬 | 0.2% | +5,273+4.3% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,480 | $367.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434V514 | MSCI CHINA A | 115,850 | $338.1 萬 | 0.2% | −2,325−2.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,919 | $328.0 萬 | 0.2% | −2,235−15.8% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 84,020 | $284.1 萬 | 0.2% | +325+0.4% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 15,468 | $277.3 萬 | 0.2% | −1,345−8.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,000 | $195.8 萬 | 0.1% | −799−2.7% | 減碼 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 107,917 | $194.7 萬 | 0.1% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 41,433 | $190.8 萬 | 0.1% | +75+0.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,490 | $180.5 萬 | 0.1% | −710−22.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 43,075 | $176.6 萬 | 0.1% | 00.0% | 不變 | – |
| MPBMid Penn Bancorp Inc | COM | 75,976 | $167.8 萬 | 0.1% | +5,175+7.3% | 加碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 30,115 | $161.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 12,725 | $156.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Health Care ETF92204A504 | ETF | 6,363 | $155.8 萬 | 0.1% | +40+0.6% | 加碼 | – |
| FDXFedEx Corp | Stock | 6,226 | $154.3 萬 | 0.1% | −40−0.6% | 減碼 | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 27,380 | $152.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 10,338 | $134.8 萬 | 0.1% | −20.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,558 | $125.1 萬 | 0.1% | −980−27.7% | 減碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 38,953 | $105.9 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 6,385 | $105.7 萬 | 0.1% | −30.0% | 減碼 | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 40,595 | $99.6 萬 | 0.1% | −144,605−78.1% | 減碼 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 33,835 | $89.1 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 18,000 | $76.8 萬 | 0.1% | +200+1.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,050 | $76.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,619 | $74.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STBAS&T Bancorp Inc | COM | 25,657 | $69.8 萬 | <0.1% | +65+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,424 | $69.6 萬 | <0.1% | −145−5.6% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 5,833 | $69.5 萬 | <0.1% | −245−4.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,640 | $69.4 萬 | <0.1% | −250−13.2% | 減碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,345 | $69.0 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 19,935 | $66.7 萬 | <0.1% | +10.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,000 | $59.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,695 | $59.1 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 17,510 | $55.4 萬 | <0.1% | +990+6.0% | 加碼 | – |
| MSMorgan Stanley | Stock | 6,024 | $51.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 6,625 | $51.3 萬 | <0.1% | −415−5.9% | 減碼 | – |
| DHRDanaher Corp | Stock | 2,120 | $50.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,985 | $49.8 萬 | <0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 1,004 | $48.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 1,035 | $47.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,163 | $44.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 638 | $44.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 11,907 | $43.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,774 | $42.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,501 | $42.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 6,710 | $42.0 萬 | <0.1% | 00.0% | 不變 | – |
| ACNAccenture plc | Stock | 1,350 | $41.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,169 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,485 | $39.4 萬 | <0.1% | +100+3.0% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（7 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434V803 | HDG MSCI EAFE | 481,345 | $1,419 萬 | 0.9% | – |
| PWRQuanta Services, Inc. | COM | 60,854 | $1,014 萬 | 0.6% | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 179,670 | $896.3 萬 | 0.5% | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,087 | $41.7 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,110 | $31.2 萬 | <0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 2,080 | $27.3 萬 | <0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,760 | $22.8 萬 | <0.1% | – |