Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- 最新申報
- 2025/2/13
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/26 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 191
- 較 2021 年第 1 季 +3
- 總值
- $9.12 億
- 較 2021 年第 1 季 +$6,000 萬 (+7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287150 | CORE S&P TTL STK | 591,078 | $5,837 萬 | 6.4% | −23,179−3.8% | 減碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 846,246 | $4,516 萬 | 5.0% | −59,261−6.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 521,912 | $3,286 萬 | 3.6% | +50,896+10.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 364,683 | $3,016 萬 | 3.3% | −29,098−7.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 217,895 | $2,984 萬 | 3.3% | +3,986+1.9% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 394,032 | $2,900 萬 | 3.2% | −65,474−14.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 524,862 | $2,878 萬 | 3.2% | −25,792−4.7% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 469,023 | $2,458 萬 | 2.7% | −28,704−5.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 409,563 | $2,061 萬 | 2.3% | +15,091+3.8% | 加碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 543,444 | $1,898 萬 | 2.1% | −10,340−1.9% | 減碼 | – |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 608,360 | $1,868 萬 | 2.0% | −13,712−2.2% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 146,568 | $1,656 萬 | 1.8% | −5,995−3.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 47,040 | $1,636 萬 | 1.8% | +188+0.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 54,334 | $1,472 萬 | 1.6% | +2,264+4.3% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 361,248 | $1,428 萬 | 1.6% | −100,175−21.7% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 164,112 | $1,410 萬 | 1.5% | −12,673−7.2% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 132,501 | $1,388 萬 | 1.5% | −1,645−1.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 190,403 | $1,291 萬 | 1.4% | +86,764+83.7% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 184,511 | $1,170 萬 | 1.3% | +9,355+5.3% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 127,498 | $1,099 萬 | 1.2% | −108,783−46.0% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 51,020 | $1,061 萬 | 1.2% | −1,811−3.4% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 166,789 | $959.2 萬 | 1.1% | +12,592+8.2% | 加碼 | – |
| EQIXEquinix Inc | COM | 11,684 | $937.7 萬 | 1.0% | +659+6.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,508 | $919.4 萬 | 1.0% | +891+9.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 27,559 | $878.8 萬 | 1.0% | +2,142+8.4% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 126,807 | $870.2 萬 | 1.0% | +11,329+9.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 42,095 | $775.1 萬 | 0.8% | +3,391+8.8% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 139,152 | $755.7 萬 | 0.8% | −11,209−7.5% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 2,133 | $733.9 萬 | 0.8% | +39+1.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,028 | $722.3 萬 | 0.8% | +1,036+13.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 73,364 | $706.0 萬 | 0.8% | +5,838+8.6% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 349,557 | $702.2 萬 | 0.8% | −6,119−1.7% | 減碼 | – |
| PAYXPaychex Inc | Stock | 65,180 | $699.3 萬 | 0.8% | +5,579+9.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 23,535 | $693.8 萬 | 0.8% | +1,763+8.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 28,461 | $693.7 萬 | 0.8% | +24,125+556.4% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 49,066 | $691.9 萬 | 0.8% | +3,459+7.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 48,708 | $682.4 萬 | 0.7% | +3,789+8.4% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 34,959 | $682.0 萬 | 0.7% | +2,898+9.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 45,985 | $681.3 萬 | 0.7% | +3,122+7.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 50,356 | $679.4 萬 | 0.7% | +3,619+7.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 33,984 | $675.0 萬 | 0.7% | +2,782+8.9% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 33,435 | $661.9 萬 | 0.7% | +2,867+9.4% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 28,611 | $660.8 萬 | 0.7% | +2,057+7.7% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,216 | $647.5 萬 | 0.7% | +1,669+8.1% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,146 | $646.5 萬 | 0.7% | +1,373+9.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 75,223 | $641.7 萬 | 0.7% | +5,972+8.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 38,363 | $631.9 萬 | 0.7% | +2,643+7.4% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 111,538 | $616.8 萬 | 0.7% | −16,980−13.2% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 41,176 | $616.4 萬 | 0.7% | +3,278+8.6% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 55,871 | $614.6 萬 | 0.7% | +4,408+8.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 155,287 | $608.1 萬 | 0.7% | +9,970+6.9% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 24,416 | $596.4 萬 | 0.7% | +331+1.4% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 54,564 | $580.0 萬 | 0.6% | +7,508+16.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,319 | $566.3 萬 | 0.6% | +73+3.3% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 73,379 | $560.3 萬 | 0.6% | +6,011+8.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 23,206 | $552.7 萬 | 0.6% | +449+2.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 14,322 | $541.8 萬 | 0.6% | +1,117+8.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 96,537 | $540.8 萬 | 0.6% | +4,545+4.9% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 34,541 | $533.3 萬 | 0.6% | +1,579+4.8% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 81,313 | $521.7 萬 | 0.6% | +395+0.5% | 加碼 | – |
| FISVFiserv Inc | Stock | 47,502 | $507.7 萬 | 0.6% | +3,487+7.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,784 | $503.2 萬 | 0.6% | +620+4.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 29,316 | $485.5 萬 | 0.5% | +2,493+9.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 99,306 | $481.7 萬 | 0.5% | +6,035+6.5% | 加碼 | – |
| EPAMEPAM Systems, Inc. | COM | 9,379 | $479.2 萬 | 0.5% | +246+2.7% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 62,815 | $460.3 萬 | 0.5% | +4,107+7.0% | 加碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 62,716 | $423.4 萬 | 0.5% | +12,468+24.8% | 加碼 | – |
| FIVEFive Below, Inc | COM | 21,615 | $417.7 萬 | 0.5% | +579+2.8% | 加碼 | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 71,018 | $414.3 萬 | 0.5% | +71,018 | 新進 | – |
| NETCloudflare, Inc. | CL A COM | 39,102 | $413.8 萬 | 0.5% | +1,006+2.6% | 加碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 133,370 | $405.8 萬 | 0.4% | +22,946+20.8% | 加碼 | – |
| iShares Inc464286145 | MSCI FRONTIER | 122,111 | $405.2 萬 | 0.4% | +122,111 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 127,045 | $400.4 萬 | 0.4% | +127,045 | 新進 | – |
| ROKURoku, Inc | COM CL A | 8,620 | $395.8 萬 | 0.4% | +199+2.4% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 21,609 | $340.6 萬 | 0.4% | +600+2.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 9,423 | $333.9 萬 | 0.4% | −582−5.8% | 減碼 | – |
| XLNXXilinx Inc | COM | 22,855 | $330.5 萬 | 0.4% | +600+2.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 8,708 | $325.2 萬 | 0.4% | +208+2.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 9,159 | $317.8 萬 | 0.3% | +124+1.4% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 93,444 | $314.9 萬 | 0.3% | +13,611+17.0% | 加碼依 1 比 2 拆股換算 | 歷史 |
| GPNGlobal Payments Inc | Stock | 16,282 | $305.3 萬 | 0.3% | +302+1.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 38,846 | $301.1 萬 | 0.3% | −42,851−52.5% | 減碼 | – |
| SYKStryker Corp | Stock | 11,082 | $287.8 萬 | 0.3% | +343+3.2% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 7,433 | $271.2 萬 | 0.3% | +205+2.8% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 30,555 | $243.5 萬 | 0.3% | +902+3.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 25,889 | $243.1 萬 | 0.3% | +2,511+10.7% | 加碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 63,437 | $228.4 萬 | 0.3% | +63,437 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 842 | $211.0 萬 | 0.2% | +21+2.6% | 加碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 88,190 | $197.8 萬 | 0.2% | +6,527+8.0% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 15,008 | $197.6 萬 | 0.2% | +63+0.4% | 加碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 19,160 | $195.3 萬 | 0.2% | −3,961−17.1% | 減碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 34,246 | $194.4 萬 | 0.2% | +2,795+8.9% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 17,011 | $190.2 萬 | 0.2% | +726+4.5% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 9,338 | $178.3 萬 | 0.2% | +316+3.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 11,417 | $176.3 萬 | 0.2% | +884+8.4% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,272 | $169.0 萬 | 0.2% | +312+7.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 9,307 | $163.5 萬 | 0.2% | +284+3.1% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 6,513 | $157.4 萬 | 0.2% | −215−3.2% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 5,769 | $157.1 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| VVisa Inc. | Stock | 6,263 | $146.4 萬 | 0.2% | +598+10.6% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABTAbbott Laboratories | Stock | 49,183 | $589.4 萬 | 0.7% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 35,976 | $308.8 萬 | 0.4% | – |
| SPDR Index Shs FDS78463X871 | ST INTL CAP ETF | 80,987 | $302.6 萬 | 0.4% | – |
| SLViShares Silver Trust | ETF | 15,485 | $35.1 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 747 | $27.9 萬 | <0.1% | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 2,511 | $27.7 萬 | <0.1% | – |
| INTCIntel Corp | Stock | 4,073 | $26.0 萬 | <0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 3,265 | $24.8 萬 | <0.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,701 | $23.5 萬 | <0.1% | – |
| PINSPinterest, Inc. | CL A | 2,894 | $21.4 萬 | <0.1% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,081 | $21.1 萬 | <0.1% | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 2,194 | $21.1 萬 | <0.1% | 歷史 |
| LMNDLemonade, Inc. | Stock | 2,227 | $20.7 萬 | <0.1% | 歷史 |