Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- 最新申報
- 2025/2/13
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 195
- 較 2022 年第 4 季 +6
- 總值
- $9.01 億
- 較 2022 年第 4 季 +$8,704 萬 (+10.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 959,696 | $4,467 萬 | 5.0% | +72,213+8.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 955,178 | $4,372 萬 | 4.9% | +93,717+10.9% | 加碼 | – |
| AAPLApple Inc. | Stock | 197,421 | $3,255 萬 | 3.6% | +4,395+2.3% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,042,465 | $3,212 萬 | 3.6% | +396,271+61.3% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 432,042 | $3,143 萬 | 3.5% | −41,245−8.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 515,763 | $3,093 萬 | 3.4% | +78,116+17.8% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 534,485 | $3,048 萬 | 3.4% | +279,565+109.7% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 333,097 | $3,016 萬 | 3.3% | −22,200−6.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 439,911 | $2,118 萬 | 2.4% | +30,523+7.5% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 242,552 | $1,849 萬 | 2.1% | +2,969+1.2% | 加碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 238,109 | $1,758 萬 | 2.0% | +12,138+5.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 171,415 | $1,658 萬 | 1.8% | −9,580−5.3% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 322,672 | $1,543 萬 | 1.7% | −65,191−16.8% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 365,487 | $1,488 萬 | 1.7% | −12,339−3.3% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 176,323 | $1,449 萬 | 1.6% | +14,266+8.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 49,845 | $1,437 萬 | 1.6% | +4,918+10.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 249,514 | $1,381 萬 | 1.5% | −180,548−42.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 240,486 | $1,286 萬 | 1.4% | +500+0.2% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 58,921 | $1,080 萬 | 1.2% | +1,735+3.0% | 加碼 | 歷史 |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 114,058 | $1,047 萬 | 1.2% | +4,616+4.2% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 51,920 | $1,007 萬 | 1.1% | +360+0.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,134 | $968.6 萬 | 1.1% | +2,093+4.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 48,400 | $954.6 萬 | 1.1% | +5,414+12.6% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 33,084 | $925.1 萬 | 1.0% | +1,485+4.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 225,134 | $923.7 萬 | 1.0% | +121,584+117.4% | 加碼 | – |
| RTXRTX Corp | Stock | 85,493 | $837.2 萬 | 0.9% | +5,091+6.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 78,558 | $835.6 萬 | 0.9% | +15,815+25.2% | 加碼 | – |
| WMTWalmart Inc. | Stock | 56,161 | $828.1 萬 | 0.9% | +2,388+4.4% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 74,405 | $805.3 萬 | 0.9% | +35,657+92.0% | 加碼 | – |
| RSGRepublic Services, Inc. | COM | 58,966 | $797.3 萬 | 0.9% | +2,244+4.0% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 180,735 | $794.2 萬 | 0.9% | +28,719+18.9% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 16,727 | $790.5 萬 | 0.9% | +1,976+13.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 50,456 | $782.1 萬 | 0.9% | +2,367+4.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 51,604 | $767.3 萬 | 0.9% | −4,219−7.6% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 72,369 | $717.3 萬 | 0.8% | +6,870+10.5% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 31,749 | $706.8 萬 | 0.8% | +1,613+5.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,904 | $697.4 萬 | 0.8% | −896−2.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 78,712 | $685.9 萬 | 0.8% | +2,894+3.8% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 112,719 | $678.8 萬 | 0.8% | +5,102+4.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 22,984 | $678.3 萬 | 0.8% | +994+4.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 129,434 | $676.6 萬 | 0.8% | +8,025+6.6% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 24,168 | $671.3 萬 | 0.7% | −3,647−13.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 39,164 | $671.3 萬 | 0.7% | −3,471−8.1% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,422 | $631.2 萬 | 0.7% | −3,182−3.3% | 減碼 | – |
| NEENextera Energy Inc | Stock | 81,159 | $625.6 萬 | 0.7% | +2,837+3.6% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 118,247 | $619.4 萬 | 0.7% | −5,298−4.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 25,225 | $609.8 萬 | 0.7% | −5,153−17.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 102,383 | $609.3 萬 | 0.7% | +102,383 | 新進 | – |
| CCICrown Castle Inc. | REIT | 45,058 | $603.1 萬 | 0.7% | +202+0.5% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 108,680 | $593.1 萬 | 0.7% | +15,534+16.7% | 加碼 | – |
| PFEPfizer Inc | Stock | 144,847 | $591.0 萬 | 0.7% | +5,873+4.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 8,648 | $578.7 萬 | 0.6% | +491+6.0% | 加碼 | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 64,953 | $576.7 萬 | 0.6% | +60,615+1,397.3% | 加碼依 2 比 1 拆股換算 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 93,918 | $570.6 萬 | 0.6% | +12,094+14.8% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 32,930 | $556.8 萬 | 0.6% | +17,543+114.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 53,685 | $554.5 萬 | 0.6% | +2,733+5.4% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 137,209 | $554.3 萬 | 0.6% | +72,680+112.6% | 加碼 | – |
| EVREvercore Inc. | CLASS A | 47,520 | $548.3 萬 | 0.6% | −5,969−11.2% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 42,451 | $541.6 萬 | 0.6% | +3,595+9.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 7,268 | $524.1 萬 | 0.6% | +212+3.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 18,172 | $519.4 萬 | 0.6% | +866+5.0% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 135,421 | $506.1 萬 | 0.6% | +53,546+65.4% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 47,876 | $501.2 萬 | 0.6% | −15,154−24.0% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,190 | $497.9 萬 | 0.6% | −69,291−59.5% | 減碼 | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 49,051 | $486.7 萬 | 0.5% | −4,025−7.6% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 298,646 | $424.7 萬 | 0.5% | −13,797−4.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 43,162 | $423.0 萬 | 0.5% | −3,146−6.8% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 105,854 | $411.7 萬 | 0.5% | +4,594+4.5% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 77,917 | $394.7 萬 | 0.4% | +4,032+5.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 35,499 | $368.2 萬 | 0.4% | −549−1.5% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 7,048 | $350.2 萬 | 0.4% | −29−0.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,422 | $342.4 萬 | 0.4% | −918−8.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,754 | $332.7 萬 | 0.4% | +8,506+136.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 18,150 | $296.1 萬 | 0.3% | +11,820+186.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 48,237 | $282.4 萬 | 0.3% | −8,119−14.4% | 減碼 | – |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 104,817 | $275.7 萬 | 0.3% | −8,736−7.7% | 減碼 | – |
| ATVIActivision Blizzard, Inc. | COM | 32,180 | $275.4 萬 | 0.3% | +440+1.4% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,553 | $274.5 萬 | 0.3% | −21−0.2% | 減碼 | – |
| KEYSKeysight Technologies, Inc. | Stock | 16,619 | $268.4 萬 | 0.3% | +538+3.3% | 加碼 | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 108,129 | $253.0 萬 | 0.3% | −28,400−20.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,340 | $246.5 萬 | 0.3% | −326−2.6% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 22,019 | $241.2 萬 | 0.3% | +3,910+21.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,619 | $227.2 萬 | 0.3% | +3,973+10.6% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 32,894 | $218.6 萬 | 0.2% | +530+1.6% | 加碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 92,860 | $211.0 萬 | 0.2% | −6,120−6.2% | 減碼 | – |
| LULUlululemon athletica inc. | Stock | 5,297 | $192.9 萬 | 0.2% | +583+12.4% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 36,905 | $192.9 萬 | 0.2% | +2,084+6.0% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 4,087 | $189.9 萬 | 0.2% | +360+9.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 3,778 | $189.1 萬 | 0.2% | −887−19.0% | 減碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 73,602 | $186.0 萬 | 0.2% | −27,618−27.3% | 減碼 | – |
| FIVEFive Below, Inc | COM | 9,002 | $185.4 萬 | 0.2% | −687−7.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 73,641 | $184.4 萬 | 0.2% | +4,649+6.7% | 加碼依 2 比 1 拆股換算 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,803 | $179.2 萬 | 0.2% | +485+9.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 6,211 | $177.3 萬 | 0.2% | −80−1.3% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,365 | $175.9 萬 | 0.2% | +2,669+46.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 16,799 | $174.7 萬 | 0.2% | +524+3.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 33,976 | $170.8 萬 | 0.2% | +33,976 | 新進 | – |
| ANSSAnsys Inc | COM | 5,100 | $169.7 萬 | 0.2% | −1,064−17.3% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 5,197 | $155.4 萬 | 0.2% | +1,175+29.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,589 | $147.0 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464287374 | NORTH AMERN NAT | 145,842 | $593.0 萬 | 0.7% | – |
| UUPInvesco DB US Dollar Index Bullish Fund | BULLISH FD | 212,105 | $589.9 萬 | 0.7% | 歷史 |
| RFICohen & Steers Total Return Realty Fund Inc | COM | 70,075 | $85.7 萬 | 0.1% | 歷史 |
| ENVXEnovix Corp | COM | 54,677 | $68.0 萬 | 0.1% | 歷史 |
| ICLRIcon PLC | COM | 2,441 | $47.4 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 24,410 | $27.3 萬 | <0.1% | – |
| PAYXPaychex Inc | Stock | 2,067 | $23.9 萬 | <0.1% | 歷史 |
| Innovator ETFs Tr II S&P High45783Y822 | ETF | 12,672 | $22.9 萬 | <0.1% | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,432 | $21.8 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 1,347 | $21.1 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 1,732 | $20.8 萬 | <0.1% | 歷史 |
| TTTrane Technologies plc | SHS | 1,193 | $20.1 萬 | <0.1% | 歷史 |