Wharton Business Group, LLC
- SEC CIK
- 0001513126
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 138
- 較 2024 年第 1 季 +3
- 總值
- $19.4 億
- 較 2024 年第 1 季 −$1.43 億 (−6.9%)
| 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 | 1,263,292 | $2.16 億 | 11.1% | −8,040−0.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,116,091 | $1.15 億 | 6.0% | +7,880+0.7% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 1,986,683 | $1.14 億 | 5.9% | −64,102−3.1% | 減碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,629,436 | $1.13 億 | 5.8% | +13,381+0.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 441,317 | $9,295 萬 | 4.8% | −7,991−1.8% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 746,617 | $8,855 萬 | 4.6% | +2,126+0.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 1,559,663 | $8,344 萬 | 4.3% | −31,102−2.0% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,491,549 | $7,984 萬 | 4.1% | +1,165+0.1% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,460,079 | $7,230 萬 | 3.7% | −3,032,030−67.5% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 286,230 | $6,475 萬 | 3.3% | −6,505−2.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 95,111 | $5,205 萬 | 2.7% | −789−0.8% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 912,315 | $4,762 萬 | 2.5% | +21,720+2.4% | 加碼 | – |
| iShares Tr46435U713 | US INFRASTRUC | 1,091,920 | $4,599 萬 | 2.4% | +10,475+1.0% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 199,656 | $4,283 萬 | 2.2% | −950.0% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 196,624 | $3,977 萬 | 2.1% | −355−0.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 665,485 | $3,902 萬 | 2.0% | +670.0% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 236,159 | $3,442 萬 | 1.8% | +450.0% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 190,738 | $3,133 萬 | 1.6% | −43,845−18.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 72,567 | $2,952 萬 | 1.5% | −159−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 58,777 | $2,659 萬 | 1.4% | +65+0.1% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 221,679 | $2,410 萬 | 1.2% | −10,965−4.7% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 495,520 | $2,168 萬 | 1.1% | +5,401+1.1% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 113,773 | $2,077 萬 | 1.1% | +1,100+1.0% | 加碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 427,406 | $1,983 萬 | 1.0% | −4,445−1.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 493,135 | $1,871 萬 | 1.0% | 00.0% | 不變 | – |
| CATCaterpillar Inc | Stock | 54,818 | $1,826 萬 | 0.9% | −875−1.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 430,953 | $1,772 萬 | 0.9% | −3,155−0.7% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 335,550 | $1,759 萬 | 0.9% | 00.0% | 不變 | – |
| CMICummins Inc | Stock | 58,986 | $1,634 萬 | 0.8% | −530−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 168,364 | $1,590 萬 | 0.8% | −2,360−1.4% | 減碼 | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 390,835 | $1,526 萬 | 0.8% | +4,435+1.1% | 加碼 | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 268,780 | $1,506 萬 | 0.8% | +1,805+0.7% | 加碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 122,863 | $1,497 萬 | 0.8% | +10.0% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 55,520 | $1,411 萬 | 0.7% | −244−0.4% | 減碼 | 歷史 |
| BACBank of America Corp | Stock | 353,726 | $1,407 萬 | 0.7% | −10,377−2.9% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 312,325 | $1,317 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Inc464286426 | MSCI EM ASIA ETF | 168,392 | $1,221 萬 | 0.6% | −555−0.3% | 減碼 | – |
| JJacobs Solutions Inc. | COM | 87,005 | $1,216 萬 | 0.6% | +150.0% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 65,566 | $1,197 萬 | 0.6% | +95+0.1% | 加碼 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 84,695 | $1,144 萬 | 0.6% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 179,262 | $986.7 萬 | 0.5% | −1,155−0.6% | 減碼 | – |
| iShares Tr46435U135 | CYBERSECURITY | 206,760 | $950.1 萬 | 0.5% | +8,625+4.4% | 加碼 | – |
| UNPUnion Pacific Corp | Stock | 41,166 | $931.4 萬 | 0.5% | −215−0.5% | 減碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 245,097 | $813.5 萬 | 0.4% | +14,640+6.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 17,993 | $804.2 萬 | 0.4% | −539−2.9% | 減碼 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 28,629 | $756.7 萬 | 0.4% | −605−2.1% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 39,484 | $719.2 萬 | 0.4% | −243−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 140,518 | $667.6 萬 | 0.3% | −205−0.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 76,724 | $644.2 萬 | 0.3% | −8,235−9.7% | 減碼 | – |
| WRKWestRock Co | COM | 127,586 | $641.2 萬 | 0.3% | −1,130−0.9% | 減碼 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 270,899 | $626.3 萬 | 0.3% | +1,345+0.5% | 加碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 114,435 | $586.4 萬 | 0.3% | −505−0.4% | 減碼 | – |
| GMGeneral Motors Co | COM | 120,920 | $561.8 萬 | 0.3% | −155−0.1% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 18,261 | $547.5 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 28,427 | $454.8 萬 | 0.2% | −2,075−6.8% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 52,320 | $449.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CSXCSX Corp | Stock | 119,855 | $400.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,870 | $396.2 萬 | 0.2% | +50.0% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,225 | $373.6 萬 | 0.2% | −255−0.6% | 減碼 | – |
| iShares Tr46436E569 | ESG SELECT SCRE | 86,400 | $363.3 萬 | 0.2% | 00.0% | 不變 | – |
| CCitigroup Inc | Stock | 52,003 | $330.0 萬 | 0.2% | −6,450−11.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 32,627 | $237.0 萬 | 0.1% | +1,799+5.8% | 加碼 | – |
| ASMLASML Holding NV | ADR | 2,195 | $224.5 萬 | 0.1% | −380−14.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 10,388 | $200.7 萬 | 0.1% | +50+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,706 | $194.0 萬 | 0.1% | +1,656+11.8% | 加碼依 10 比 1 拆股換算 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 84,338 | $185.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 30,049 | $183.9 萬 | 0.1% | −150.0% | 減碼 | – |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 107,917 | $180.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46432F370 | MSCI USA SZE FT | 12,785 | $175.8 萬 | 0.1% | −25−0.2% | 減碼 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 43,845 | $174.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 27,270 | $160.4 萬 | 0.1% | −85−0.3% | 減碼 | – |
| ADBEAdobe Inc. | Stock | 2,400 | $133.3 萬 | 0.1% | +7+0.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,487 | $125.4 萬 | 0.1% | +63+2.6% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 4,628 | $123.1 萬 | 0.1% | −26−0.6% | 減碼 | – |
| iShares Tr46434V514 | MSCI CHINA A | 43,675 | $110.6 萬 | 0.1% | −45−0.1% | 減碼 | – |
| iShares Inc46434G509 | CUR HD MSCI EM | 40,595 | $110.0 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 17,700 | $105.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 38,953 | $101.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 35,925 | $99.4 萬 | 0.1% | +2,090+6.2% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 29,895 | $94.3 萬 | <0.1% | −955−3.1% | 減碼 | – |
| STBAS&T Bancorp Inc | COM | 25,905 | $86.5 萬 | <0.1% | +58+0.2% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,345 | $80.7 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,451 | $72.3 萬 | <0.1% | +7,451 | 新進 | – |
| LMTLockheed Martin Corp | Stock | 1,495 | $69.8 萬 | <0.1% | −124−7.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,048 | $68.9 萬 | <0.1% | +13+1.3% | 加碼 | 歷史 |
| Vanguard World FD921910873 | MEGA CAP INDEX | 3,410 | $67.3 萬 | <0.1% | +3,410 | 新進 | – |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,985 | $65.0 萬 | <0.1% | 00.0% | 不變 | – |
| ORCLOracle Corp | Stock | 4,469 | $63.1 萬 | <0.1% | +111+2.5% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,388 | $62.1 萬 | <0.1% | +128+3.9% | 加碼 | 歷史 |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,050 | $59.8 萬 | <0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 5,789 | $56.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 605 | $54.8 萬 | <0.1% | +30+5.2% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,163 | $54.0 萬 | <0.1% | +43+2.0% | 加碼 | 歷史 |
| iShares Inc46434G863 | ESG AWR MSCI EM | 15,990 | $53.6 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 16,142 | $50.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,501 | $49.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U218 | ESG MSCI LEADR | 4,990 | $48.6 萬 | <0.1% | 00.0% | 不變 | – |
| ICEIntercontinental Exchange, Inc. | Stock | 3,496 | $47.9 萬 | <0.1% | +11+0.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 603 | $47.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 3,715 | $44.0 萬 | <0.1% | −59−1.6% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（1 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。