Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- 最新申報
- 2025/2/13
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/7 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 199
- 較 2023 年第 2 季 0
- 總值
- $9.66 億
- 較 2023 年第 2 季 −$42.5 萬 (0.0%)
| 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 | 944,173 | $4,134 萬 | 4.3% | −2,037−0.2% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 936,441 | $4,046 萬 | 4.2% | −8,558−0.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 214,204 | $3,667 萬 | 3.8% | −5,080−2.3% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 387,022 | $3,645 萬 | 3.8% | −148,928−27.8% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,113,949 | $3,345 萬 | 3.5% | +18,078+1.6% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 582,158 | $3,240 萬 | 3.4% | +31,345+5.7% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 438,236 | $3,172 萬 | 3.3% | +190,396+76.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 502,009 | $2,869 萬 | 3.0% | −5,926−1.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 562,907 | $2,829 萬 | 2.9% | +109,113+24.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 421,511 | $1,739 萬 | 1.8% | +143,717+51.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 54,882 | $1,733 萬 | 1.8% | +1,967+3.7% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 230,114 | $1,729 萬 | 1.8% | −7,165−3.0% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 182,695 | $1,723 萬 | 1.8% | +6,129+3.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 284,140 | $1,684 萬 | 1.7% | −10,333−3.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 229,555 | $1,602 萬 | 1.7% | −7,003−3.0% | 減碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 294,900 | $1,394 萬 | 1.4% | −15,612−5.0% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 167,953 | $1,360 萬 | 1.4% | −3,426−2.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 260,256 | $1,350 萬 | 1.4% | +11,509+4.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 24,734 | $1,076 萬 | 1.1% | +1,288+5.5% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 214,836 | $1,017 萬 | 1.1% | +214,836 | 新進 | – |
| ADIAnalog Devices Inc | Stock | 57,143 | $1,001 萬 | 1.0% | +3,109+5.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,485 | $982.5 萬 | 1.0% | +992+5.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 32,719 | $982.3 萬 | 1.0% | +729+2.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 27,067 | $969.8 萬 | 1.0% | +817+3.1% | 加碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 39,756 | $956.5 萬 | 1.0% | +893+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 56,145 | $951.3 萬 | 1.0% | +1,075+2.0% | 加碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 195,648 | $941.1 萬 | 1.0% | +105,873+117.9% | 加碼 | – |
| WMTWalmart Inc. | Stock | 58,816 | $940.7 萬 | 1.0% | +1,041+1.8% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 34,840 | $917.8 萬 | 1.0% | +799+2.3% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 52,966 | $908.1 萬 | 0.9% | −5,075−8.7% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 63,199 | $900.7 萬 | 0.9% | +1,359+2.2% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 178,214 | $896.8 萬 | 0.9% | +144,200+423.9% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 226,342 | $874.8 萬 | 0.9% | +719+0.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 27,744 | $838.3 萬 | 0.9% | −1,498−5.1% | 減碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 60,290 | $831.3 萬 | 0.9% | +1,040+1.8% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 52,606 | $820.0 萬 | 0.8% | +313+0.6% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 84,248 | $813.6 萬 | 0.8% | +1,818+2.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 30,233 | $812.6 萬 | 0.8% | +726+2.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,153 | $812.3 萬 | 0.8% | +874+1.7% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 151,099 | $804.0 萬 | 0.8% | +8,364+5.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 26,012 | $798.9 萬 | 0.8% | +637+2.5% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,131 | $789.6 萬 | 0.8% | +1,344+2.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 12,036 | $778.1 萬 | 0.8% | +625+5.5% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 73,541 | $778.1 萬 | 0.8% | −672−0.9% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 143,658 | $772.3 萬 | 0.8% | +3,600+2.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 10,543 | $765.7 萬 | 0.8% | +771+7.9% | 加碼 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 306,749 | $760.7 萬 | 0.8% | +84,761+38.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 81,335 | $721.4 萬 | 0.7% | +3,668+4.7% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 54,993 | $699.1 萬 | 0.7% | −1,229−2.2% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 41,486 | $677.5 萬 | 0.7% | +840+2.1% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 71,365 | $653.6 萬 | 0.7% | −153−0.2% | 減碼 | – |
| RTXRTX Corp | Stock | 89,677 | $645.4 萬 | 0.7% | +1,848+2.1% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 35,339 | $642.4 萬 | 0.7% | +2,278+6.9% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 117,516 | $627.0 萬 | 0.6% | +4,922+4.4% | 加碼 | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 101,805 | $613.8 萬 | 0.6% | −730−0.7% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 88,018 | $608.6 萬 | 0.6% | +88,018 | 新進 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 232,017 | $593.0 萬 | 0.6% | −17,087−6.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 99,482 | $569.9 萬 | 0.6% | +2,417+2.5% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 144,741 | $567.5 萬 | 0.6% | +9,676+7.2% | 加碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 27,594 | $525.1 萬 | 0.5% | +27,594 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 39,894 | $522.1 萬 | 0.5% | +1,663+4.3% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,117 | $519.3 萬 | 0.5% | +1,194+10.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 21,547 | $495.6 萬 | 0.5% | +2,142+11.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 149,192 | $494.9 萬 | 0.5% | +2,681+1.8% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,739 | $493.2 萬 | 0.5% | +1,823+4.0% | 加碼 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 97,714 | $489.3 萬 | 0.5% | +53,745+122.2% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 45,652 | $469.4 萬 | 0.5% | +5,296+13.1% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 262,677 | $392.7 萬 | 0.4% | −7,549−2.8% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 111,572 | $390.4 萬 | 0.4% | −179,205−61.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 42,348 | $389.7 萬 | 0.4% | +681+1.6% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,047 | $389.7 萬 | 0.4% | +345+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 21,023 | $354.5 萬 | 0.4% | +255+1.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 35,270 | $341.8 萬 | 0.4% | −6,794−16.2% | 減碼 | – |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 113,119 | $336.0 萬 | 0.3% | +3,700+3.4% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 55,370 | $324.9 萬 | 0.3% | +22,333+67.6% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 57,936 | $310.3 萬 | 0.3% | +8,795+17.9% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 8,819 | $308.9 萬 | 0.3% | +1,071+13.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,400 | $305.1 萬 | 0.3% | −2,514−31.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 19,078 | $251.6 萬 | 0.3% | −72−0.4% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 28,293 | $251.5 萬 | 0.3% | +5,254+22.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,067 | $244.7 萬 | 0.3% | +273+2.3% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 81,480 | $235.5 萬 | 0.2% | −8,668−9.6% | 減碼 | – |
| STZConstellation Brands, Inc. | Stock | 9,168 | $230.4 萬 | 0.2% | +1,551+20.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 27,355 | $229.8 萬 | 0.2% | +2,381+9.5% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 4,769 | $229.4 萬 | 0.2% | +816+20.6% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 23,636 | $226.0 萬 | 0.2% | +5,167+28.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 93,935 | $223.8 萬 | 0.2% | +7,800+9.1% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 3,944 | $220.5 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 21,524 | $213.7 萬 | 0.2% | +179+0.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 48,721 | $213.4 萬 | 0.2% | +2,368+5.1% | 加碼 | – |
| LULUlululemon athletica inc. | Stock | 5,278 | $203.5 萬 | 0.2% | −20−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 21,271 | $194.1 萬 | 0.2% | +3,246+18.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,051 | $187.2 萬 | 0.2% | +91+2.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 8,518 | $186.9 萬 | 0.2% | +1,491+21.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,347 | $185.9 萬 | 0.2% | +319+7.9% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 34,114 | $180.6 萬 | 0.2% | +957+2.9% | 加碼 | 歷史 |
| FIVEFive Below, Inc | COM | 10,485 | $168.7 萬 | 0.2% | −120−1.1% | 減碼 | 歷史 |
| Kraneshares Tr500767736 | QUADRTC INT RT | 80,247 | $165.0 萬 | 0.2% | −420−0.5% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 6,435 | $164.5 萬 | 0.2% | +128+2.0% | 加碼 | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,922 | $163.8 萬 | 0.2% | −23,085−59.2% | 減碼 | – |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core MSCI Eafe ETF46432F842 | ETF | 94,426 | $637.4 萬 | 0.7% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 119,455 | $628.7 萬 | 0.7% | – |
| DISWalt Disney Co | Stock | 16,614 | $148.3 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,565 | $35.5 萬 | <0.1% | – |
| MASMasco Corp | COM | 5,243 | $30.1 萬 | <0.1% | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,786 | $27.3 萬 | <0.1% | – |
| VZVerizon Communications Inc | Stock | 7,109 | $26.4 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 572 | $25.2 萬 | <0.1% | 歷史 |
| TKRTimken Co | COM | 2,714 | $24.8 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,063 | $23.7 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,469 | $21.8 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,561 | $21.4 萬 | <0.1% | 歷史 |
| DEDeere & Co | Stock | 514 | $20.8 萬 | <0.1% | 歷史 |
| Tilray Inc88688TAB6 | NOTE 5.000%10/0 | 70,000 | $6.89 萬 | <0.1% | – |