Wharton Business Group, LLC
- SEC CIK
- 0001513126
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 142
- 較 2026 年第 1 季 +1
- 總值
- $29.9 億
- 較 2026 年第 1 季 +$3.44 億 (+13.0%)
| 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 | 1,167,255 | $2.56 億 | 8.6% | −34,555−2.9% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 1,066,732 | $2.13 億 | 7.1% | −86,740−7.5% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 2,294,992 | $1.73 億 | 5.8% | −52,201−2.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 1,767,605 | $1.64 億 | 5.5% | −60,106−3.3% | 減碼 | – |
| iShares Flexible Income Active ETF092528603 | ETF | 3,067,790 | $1.61 億 | 5.4% | +475,305+18.3% | 加碼 | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 1,671,587 | $1.47 億 | 4.9% | −42,241−2.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 820,989 | $1.30 億 | 4.3% | −68,444−7.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 405,851 | $1.17 億 | 3.9% | −23,601−5.5% | 減碼 | 歷史 |
| iShares Tr46435U713 | US INFRASTRUC | 1,592,700 | $1.00 億 | 3.4% | −130,325−7.6% | 減碼 | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 1,155,957 | $9,576 萬 | 3.2% | −73,040−5.9% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 450,797 | $8,589 萬 | 2.9% | −35,513−7.3% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 881,721 | $7,384 萬 | 2.5% | +10.0% | 加碼 | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 1,437,741 | $7,157 萬 | 2.4% | +13,537+1.0% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 930,967 | $7,045 萬 | 2.4% | −23,950−2.5% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 83,433 | $6,248 萬 | 2.1% | −30,055−26.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 290,918 | $6,190 萬 | 2.1% | +690+0.2% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 203,184 | $5,905 萬 | 2.0% | +1,815+0.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 162,098 | $5,306 萬 | 1.8% | −305−0.2% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 48,491 | $4,904 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 40,314 | $4,293 萬 | 1.4% | −6,765−14.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 81,672 | $4,087 萬 | 1.4% | −210−0.3% | 減碼 | 歷史 |
| iShares Tr46434V456 | MSCI INTL QUALTY | 779,050 | $3,860 萬 | 1.3% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 232,139 | $3,683 萬 | 1.2% | −424−0.2% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 537,221 | $3,665 萬 | 1.2% | −625−0.1% | 減碼 | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 662,380 | $3,472 萬 | 1.2% | +399,015+151.5% | 加碼 | – |
| CMICummins Inc | Stock | 46,586 | $3,323 萬 | 1.1% | −4,600−9.0% | 減碼 | 歷史 |
| BlackRock ETF Trust09290C780 | ISHA I IN TE ETF | 598,286 | $3,154 萬 | 1.1% | +41,611+7.5% | 加碼 | – |
| BlackRock ETF Trust09290C699 | ISHARES DEFENSE | 865,845 | $2,752 萬 | 0.9% | +61,228+7.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 160,799 | $2,709 萬 | 0.9% | −3,145−1.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 495,030 | $2,675 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 104,183 | $2,465 萬 | 0.8% | −9,790−8.6% | 減碼 | – |
| PWRQuanta Services, Inc. | COM | 33,545 | $2,415 萬 | 0.8% | −5,240−13.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 436,687 | $2,341 萬 | 0.8% | +6,740+1.6% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 388,891 | $2,321 萬 | 0.8% | −8,039−2.0% | 減碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 799,575 | $2,192 萬 | 0.7% | −162,615−16.9% | 減碼依 5 比 1 拆股換算 | – |
| BACBank of America Corp | Stock | 374,259 | $2,133 萬 | 0.7% | −3,985−1.1% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 254,990 | $1,931 萬 | 0.6% | 00.0% | 不變 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 335,810 | $1,858 萬 | 0.6% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 21,181 | $1,757 萬 | 0.6% | −2,010−8.7% | 減碼 | 歷史 |
| iShares Tr46435U135 | CYBERSECURITY | 288,965 | $1,754 萬 | 0.6% | −28,860−9.1% | 減碼 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 202,875 | $1,676 萬 | 0.6% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 140,534 | $1,651 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 273,580 | $1,352 萬 | 0.5% | −19,395−6.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 33,074 | $1,210 萬 | 0.4% | +1,180+3.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 155,635 | $1,179 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Tr464288729 | GLOB INDSTRL ETF | 58,345 | $1,170 萬 | 0.4% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 15,330 | $982.3 萬 | 0.3% | −544−3.4% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,400 | $981.7 萬 | 0.3% | −13,019−24.4% | 減碼 | – |
| GMGeneral Motors Co | COM | 120,725 | $930.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 268,472 | $906.1 萬 | 0.3% | −1,515−0.6% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 166,865 | $851.4 萬 | 0.3% | 00.0% | 不變 | – |
| JJacobs Solutions Inc. | COM | 62,600 | $788.8 萬 | 0.3% | +200+0.3% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 23,411 | $733.1 萬 | 0.2% | +4,635+24.7% | 加碼 | 歷史 |
| CCitigroup Inc | Stock | 50,778 | $710.7 萬 | 0.2% | −120−0.2% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 24,731 | $672.7 萬 | 0.2% | −300−1.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 66,592 | $642.3 萬 | 0.2% | −524−0.8% | 減碼 | – |
| CSXCSX Corp | Stock | 126,685 | $602.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 13,443 | $501.4 萬 | 0.2% | +25+0.2% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 52,320 | $479.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 2,270 | $451.6 萬 | 0.2% | −15−0.7% | 減碼 | 歷史 |
| iShares Tr46436E569 | ESG SELECT SCRE | 75,920 | $431.1 萬 | 0.1% | −520−0.7% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 34,088 | $423.3 萬 | 0.1% | 00.0% | 不變依 4 比 1 拆股換算 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 42,115 | $406.2 萬 | 0.1% | −105−0.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 15,606 | $312.3 萬 | 0.1% | +105+0.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 46,395 | $307.5 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 29,093 | $281.0 萬 | 0.1% | −425−1.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 11,395 | $271.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 13,632 | $252.5 萬 | 0.1% | −340−2.4% | 減碼 | – |
| JBHTHunt J B Transport Services Inc | COM | 7,961 | $230.4 萬 | 0.1% | −440−5.2% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 21,700 | $193.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434V514 | MSCI CHINA A | 43,605 | $167.0 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 4,642 | $164.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global X FDS37950E408 | MSCI CHINA CNSMR | 98,567 | $155.8 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 17,675 | $146.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 8,128 | $138.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc464286426 | MSCI EM ASIA ETF | 11,722 | $137.1 萬 | <0.1% | −375−3.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 2,424 | $136.5 萬 | <0.1% | −165−6.4% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 30,402 | $134.9 萬 | <0.1% | 00.0% | 不變 | – |
| STBAS&T Bancorp Inc | COM | 27,033 | $132.7 萬 | <0.1% | +771+2.9% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,000 | $117.5 萬 | <0.1% | −135−11.9% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 24,424 | $113.0 萬 | <0.1% | −438−1.8% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 13,605 | $107.5 萬 | <0.1% | +635+4.9% | 加碼 | – |
| NNNextnav Inc. | COMMON STOCK | 56,360 | $100.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 31,703 | $100.1 萬 | <0.1% | 00.0% | 不變 | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 10,345 | $98.9 萬 | <0.1% | 00.0% | 不變 | – |
| MPBMid Penn Bancorp Inc | COM | 27,108 | $94.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 25,090 | $92.4 萬 | <0.1% | 00.0% | 不變 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 5,410 | $88.4 萬 | <0.1% | 00.0% | 不變 | – |
| INTCIntel Corp | Stock | 6,165 | $86.1 萬 | <0.1% | −535−8.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 665 | $79.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Inc46434G509 | CUR HD MSCI EM | 15,865 | $71.0 萬 | <0.1% | −435−2.7% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 4,780 | $69.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 2,656 | $65.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 2,909 | $60.8 萬 | <0.1% | −45−1.5% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,660 | $59.6 萬 | <0.1% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 2,723 | $55.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,715 | $51.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WisdomTree Tr97717W547 | US VALUE FD | 4,885 | $49.7 萬 | <0.1% | 00.0% | 不變 | – |
| LRCXLam Research Corp | Stock | 1,140 | $49.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E115 | S&P SMLCP INFO | 5,230 | $48.3 萬 | <0.1% | 00.0% | 不變 | – |
2026 年第 1 季之後清倉（3 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。