Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- 最新申報
- 2025/2/13
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 189
- 較 2021 年第 4 季 −9
- 總值
- $9.22 億
- 較 2021 年第 4 季 −$8,298 萬 (−8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 686,300 | $5,324 萬 | 5.8% | +351,376+104.9% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 965,165 | $4,835 萬 | 5.2% | +62,016+6.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 221,481 | $3,867 萬 | 4.2% | +990.0% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 721,586 | $3,596 萬 | 3.9% | +171,320+31.1% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 588,239 | $3,012 萬 | 3.3% | +75,248+14.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 411,536 | $2,725 萬 | 3.0% | −69,595−14.5% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 401,549 | $2,526 萬 | 2.7% | +45,445+12.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 314,857 | $2,459 萬 | 2.7% | −21,253−6.3% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 217,673 | $2,197 萬 | 2.4% | −354,585−62.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 393,571 | $2,091 萬 | 2.3% | −80,209−16.9% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 236,357 | $1,880 萬 | 2.0% | +56,716+31.6% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 399,571 | $1,668 萬 | 1.8% | +37,718+10.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 53,201 | $1,640 萬 | 1.8% | −3,657−6.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 151,527 | $1,635 萬 | 1.8% | −4,343−2.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 454,604 | $1,488 萬 | 1.6% | −185,018−28.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 132,471 | $1,487 萬 | 1.6% | +155+0.1% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 212,584 | $1,283 萬 | 1.4% | +178,846+530.1% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 213,574 | $1,230 萬 | 1.3% | +14,827+7.5% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 51,952 | $1,114 萬 | 1.2% | +281+0.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 46,278 | $1,029 萬 | 1.1% | −1,061−2.2% | 減碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 582,187 | $1,027 萬 | 1.1% | +99,448+20.6% | 加碼 | – |
| CCICrown Castle Inc. | REIT | 48,164 | $889.1 萬 | 1.0% | +6,361+15.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 31,851 | $869.0 萬 | 0.9% | −538−1.7% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 229,811 | $846.3 萬 | 0.9% | +115,445+100.9% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 10,997 | $840.4 萬 | 0.9% | −6−0.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 11,322 | $839.6 萬 | 0.9% | −1,546−12.0% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 126,156 | $827.2 萬 | 0.9% | −6,728−5.1% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 36,261 | $825.1 萬 | 0.9% | +819+2.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 34,075 | $824.0 萬 | 0.9% | +3,948+13.1% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 78,258 | $821.2 萬 | 0.9% | +11,432+17.1% | 加碼 | – |
| RTXRTX Corp | Stock | 82,857 | $820.8 萬 | 0.9% | +5,167+6.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 48,901 | $818.5 萬 | 0.9% | +477+1.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,479 | $801.8 萬 | 0.9% | +288+0.6% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 43,084 | $787.2 萬 | 0.9% | +116+0.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 31,668 | $783.1 萬 | 0.8% | +2,990+10.4% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 58,636 | $776.9 萬 | 0.8% | +604+1.0% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 78,544 | $770.1 萬 | 0.8% | +1,923+2.5% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 51,453 | $766.2 萬 | 0.8% | +1,729+3.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 146,215 | $756.9 萬 | 0.8% | −15,475−9.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 45,746 | $755.6 萬 | 0.8% | +36,929+418.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 25,181 | $753.7 萬 | 0.8% | −3,067−10.9% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 14,548 | $741.9 萬 | 0.8% | −2,517−14.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 40,565 | $718.9 萬 | 0.8% | +397+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,183 | $711.8 萬 | 0.8% | +50+2.3% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 45,866 | $700.3 萬 | 0.8% | +2,132+4.9% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 52,400 | $692.1 萬 | 0.8% | +25,630+95.7% | 加碼 | – |
| NEENextera Energy Inc | Stock | 80,898 | $685.2 萬 | 0.7% | +15,813+24.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 60,747 | $664.2 萬 | 0.7% | +35,650+142.0% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 79,417 | $662.0 萬 | 0.7% | +2,531+3.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 36,176 | $653.5 萬 | 0.7% | +4,338+13.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,273 | $632.3 萬 | 0.7% | −68−2.9% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,470 | $629.0 萬 | 0.7% | +7,615+11.2% | 加碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 100,711 | $614.6 萬 | 0.7% | +7,013+7.5% | 加碼 | – |
| ACNAccenture plc | Stock | 17,789 | $599.9 萬 | 0.7% | −6,650−27.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 107,334 | $598.4 萬 | 0.6% | +18,607+21.0% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 48,100 | $535.4 萬 | 0.6% | +17,078+55.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 14,936 | $533.8 萬 | 0.6% | −426−2.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 34,864 | $532.8 萬 | 0.6% | +33,704+2,905.5% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 104,026 | $529.9 萬 | 0.6% | +2,305+2.3% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 23,870 | $506.8 萬 | 0.5% | −609−2.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 14,430 | $493.1 萬 | 0.5% | −545−3.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,836 | $471.1 萬 | 0.5% | +43,836 | 新進 | – |
| KEYSKeysight Technologies, Inc. | Stock | 28,702 | $453.4 萬 | 0.5% | −6,807−19.2% | 減碼 | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 108,724 | $439.7 萬 | 0.5% | −19,783−15.4% | 減碼 | – |
| IVTInvenTrust Properties Corp. | COM NEW | 138,234 | $425.4 萬 | 0.5% | +138,234 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 8,644 | $419.8 萬 | 0.5% | −243−2.7% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 149,361 | $414.6 萬 | 0.4% | −98,830−39.8% | 減碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 63,641 | $411.4 萬 | 0.4% | −1,583−2.4% | 減碼 | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 149,349 | $392.7 萬 | 0.4% | +149,349 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 10,050 | $364.3 萬 | 0.4% | −9,566−48.8% | 減碼 | – |
| FIVEFive Below, Inc | COM | 21,150 | $334.9 萬 | 0.4% | −669−3.1% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 64,775 | $333.9 萬 | 0.4% | −7,782−10.7% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 62,860 | $311.9 萬 | 0.3% | +62,860 | 新進 | 歷史 |
| LULUlululemon athletica inc. | Stock | 8,475 | $309.5 萬 | 0.3% | −277−3.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 14,590 | $294.3 萬 | 0.3% | +1,974+15.6% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 24,547 | $293.8 萬 | 0.3% | −409−1.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 25,054 | $289.7 萬 | 0.3% | −382−1.5% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 19,130 | $252.9 萬 | 0.3% | −776−3.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 7,670 | $243.6 萬 | 0.3% | −2,813−26.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 39,442 | $242.1 萬 | 0.3% | +39,442 | 新進 | – |
| WINGWingstop Inc. | COM | 20,582 | $241.5 萬 | 0.3% | −948−4.4% | 減碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 31,561 | $234.2 萬 | 0.3% | −7,977−20.2% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,015 | $231.2 萬 | 0.3% | −419−9.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 758 | $211.7 萬 | 0.2% | −10−1.3% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 15,183 | $209.2 萬 | 0.2% | +62+0.4% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 5,893 | $207.9 萬 | 0.2% | +738+14.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 37,709 | $207.9 萬 | 0.2% | −24,903−39.8% | 減碼 | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 76,981 | $197.2 萬 | 0.2% | +11,558+17.7% | 加碼 | – |
| IIPRInnovative Industrial Properties Inc | COM | 9,540 | $195.9 萬 | 0.2% | −132−1.4% | 減碼 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 36,868 | $186.2 萬 | 0.2% | +36,868 | 新進 | – |
| SYKStryker Corp | Stock | 6,788 | $181.4 萬 | 0.2% | −4,441−39.5% | 減碼 | 歷史 |
| ProShares Bitcoin ETF74347G440 | ETF | 61,886 | $176.7 萬 | 0.2% | +61,886 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 9,022 | $171.2 萬 | 0.2% | −433−4.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 3,878 | $169.0 萬 | 0.2% | +3,878 | 新進 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 31,771 | $168.3 萬 | 0.2% | −4,132−11.5% | 減碼 | – |
| NKENIKE, Inc. | Stock | 11,937 | $160.6 萬 | 0.2% | +476+4.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,268 | $156.2 萬 | 0.2% | −1,861−26.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 20,306 | $153.0 萬 | 0.2% | +387+1.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 11,145 | $152.8 萬 | 0.2% | +1,215+12.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,430 | $149.4 萬 | 0.2% | +134+0.8% | 加碼 | 歷史 |
2021 年第 4 季之後清倉（24 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 35,937 | $706.6 萬 | 0.7% | 歷史 |
| XLNXXilinx Inc | COM | 26,385 | $559.4 萬 | 0.6% | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 207,529 | $460.5 萬 | 0.5% | – |
| CHWYChewy, Inc. | CL A | 36,382 | $214.5 萬 | 0.2% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 106,030 | $201.9 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 8,341 | $74.9 萬 | 0.1% | – |
| MELIMercadolibre Inc | COM | 381 | $51.3 萬 | 0.1% | 歷史 |
| CSXCSX Corp | Stock | 11,183 | $42.0 萬 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 218 | $30.0 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,271 | $29.9 萬 | <0.1% | 歷史 |
| First Tr Exchange-Traded FD33738D408 | FIRST TR TA HIYL | 6,122 | $29.2 萬 | <0.1% | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 4,635 | $26.8 萬 | <0.1% | – |
| SPOTSpotify Technology S.A. | Stock | 1,059 | $24.7 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,041 | $24.3 萬 | <0.1% | 歷史 |
| BAXBaxter International Inc | Stock | 2,755 | $23.6 萬 | <0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,294 | $23.3 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 832 | $22.1 萬 | <0.1% | – |
| ITWIllinois Tool Works Inc | Stock | 863 | $21.3 萬 | <0.1% | 歷史 |
| UBERUber Technologies, Inc | Stock | 4,967 | $20.8 萬 | <0.1% | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 9,535 | $20.8 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,210 | $20.7 萬 | <0.1% | – |
| AVGOBroadcom Inc. | Stock | 307 | $20.4 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 615 | $20.2 萬 | <0.1% | 歷史 |
| Golar LNG Ltd38046YAB7 | NOTE 2.750% 2/1 | 40,000 | $3.90 萬 | <0.1% | – |