Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- 最新申報
- 2025/2/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/1/26 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 215
- 較 2023 年第 3 季 +16
- 總值
- $10.6 億
- 較 2023 年第 3 季 +$9,684 萬 (+10.0%)
| 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 | 531,017 | $5,588 萬 | 5.3% | +143,995+37.2% | 加碼 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 919,044 | $4,261 萬 | 4.0% | −25,129−2.7% | 減碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 911,339 | $4,220 萬 | 4.0% | −25,102−2.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 214,619 | $4,132 萬 | 3.9% | +415+0.2% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,127,867 | $3,684 萬 | 3.5% | +13,918+1.2% | 加碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 594,113 | $3,590 萬 | 3.4% | +11,955+2.1% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 579,168 | $3,238 萬 | 3.0% | +16,261+2.9% | 加碼 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 488,749 | $2,899 萬 | 2.7% | −13,260−2.6% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 57,967 | $2,180 萬 | 2.1% | +3,085+5.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 190,822 | $2,066 萬 | 1.9% | +8,127+4.4% | 加碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 257,773 | $2,011 萬 | 1.9% | −180,463−41.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 407,676 | $1,901 萬 | 1.8% | −13,835−3.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 286,483 | $1,864 萬 | 1.8% | +2,343+0.8% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 224,368 | $1,736 萬 | 1.6% | −5,746−2.5% | 減碼 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 232,418 | $1,709 萬 | 1.6% | +2,863+1.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 274,891 | $1,543 萬 | 1.5% | +14,635+5.6% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 283,697 | $1,347 萬 | 1.3% | −11,203−3.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 163,659 | $1,343 萬 | 1.3% | −4,294−2.6% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 25,775 | $1,276 萬 | 1.2% | +1,041+4.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 34,104 | $1,207 萬 | 1.1% | +1,385+4.2% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 39,803 | $1,180 萬 | 1.1% | +4,963+14.2% | 加碼 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 217,745 | $1,147 萬 | 1.1% | +2,909+1.4% | 加碼 | – |
| ADIAnalog Devices Inc | Stock | 56,706 | $1,126 萬 | 1.1% | −437−0.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 13,642 | $1,108 萬 | 1.0% | +1,606+13.3% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 26,817 | $1,098 萬 | 1.0% | −250−0.9% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 55,005 | $1,052 萬 | 1.0% | +2,039+3.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 19,696 | $1,037 萬 | 1.0% | +211+1.1% | 加碼 | 歷史 |
| EVREvercore Inc. | CLASS A | 58,239 | $996.2 萬 | 0.9% | −2,051−3.4% | 減碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 253,615 | $989.9 萬 | 0.9% | +142,043+127.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 11,827 | $952.6 萬 | 0.9% | +1,284+12.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 55,676 | $945.6 萬 | 0.9% | −469−0.8% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 94,619 | $935.6 萬 | 0.9% | +13,284+16.3% | 加碼 | – |
| iShares Tr46435G474 | FALN ANGLS USD | 349,222 | $921.9 萬 | 0.9% | +42,473+13.8% | 加碼 | – |
| WMTWalmart Inc. | Stock | 58,064 | $915.4 萬 | 0.9% | −752−1.3% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 55,293 | $911.8 萬 | 0.9% | −7,906−12.5% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 38,915 | $906.6 萬 | 0.9% | −841−2.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 25,802 | $905.4 萬 | 0.9% | −210−0.8% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 41,612 | $904.9 萬 | 0.9% | +6,273+17.8% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 222,887 | $897.1 萬 | 0.8% | −3,455−1.5% | 減碼 | – |
| AMGNAmgen Inc | Stock | 30,675 | $883.5 萬 | 0.8% | +442+1.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 57,995 | $881.2 萬 | 0.8% | +3,002+5.5% | 加碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 148,341 | $855.0 萬 | 0.8% | −2,758−1.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 24,464 | $847.8 萬 | 0.8% | −3,280−11.8% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 53,144 | $835.6 萬 | 0.8% | +538+1.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 52,227 | $818.6 萬 | 0.8% | +74+0.1% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 83,937 | $817.0 萬 | 0.8% | −311−0.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 54,210 | $794.4 萬 | 0.7% | +79+0.1% | 加碼 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 71,620 | $776.6 萬 | 0.7% | −1,921−2.6% | 減碼 | – |
| TRVTravelers Companies, Inc. | Stock | 40,634 | $774.0 萬 | 0.7% | −852−2.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 145,512 | $735.1 萬 | 0.7% | +1,854+1.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 48,190 | $710.4 萬 | 0.7% | +2,538+5.6% | 加碼 | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 137,484 | $690.7 萬 | 0.6% | −40,730−22.9% | 減碼 | – |
| NEENextera Energy Inc | Stock | 111,951 | $680.0 萬 | 0.6% | +12,469+12.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 69,778 | $672.6 萬 | 0.6% | −1,587−2.2% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 120,619 | $670.5 萬 | 0.6% | +3,103+2.6% | 加碼 | – |
| RTXRTX Corp | Stock | 79,395 | $668.0 萬 | 0.6% | −10,282−11.5% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 126,092 | $643.7 萬 | 0.6% | −69,556−35.6% | 減碼 | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 217,417 | $631.8 萬 | 0.6% | −14,600−6.3% | 減碼 | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32,973 | $624.7 萬 | 0.6% | +5,379+19.5% | 加碼 | 歷史 |
| iShares Core MSCI Europe ETF46434V738 | ETF | 112,964 | $621.5 萬 | 0.6% | +112,964 | 新進 | – |
| MAMastercard Inc | Stock | 14,308 | $610.3 萬 | 0.6% | +1,191+9.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 23,317 | $607.1 萬 | 0.6% | +1,770+8.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 43,054 | $601.4 萬 | 0.6% | +3,160+7.9% | 加碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 146,325 | $601.4 萬 | 0.6% | +1,584+1.1% | 加碼 | – |
| SOSouthern Co | Stock | 81,094 | $568.6 萬 | 0.5% | +81,094 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 9,790 | $533.7 萬 | 0.5% | +1,743+21.7% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 47,466 | $529.9 萬 | 0.5% | −273−0.6% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 44,214 | $482.0 萬 | 0.5% | +40,135+983.9% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 70,854 | $389.6 萬 | 0.4% | +12,918+22.3% | 加碼 | – |
| CVXChevron Corp | Stock | 25,677 | $383.0 萬 | 0.4% | +4,654+22.1% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 66,471 | $351.0 萬 | 0.3% | −31,243−32.0% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 59,144 | $346.2 萬 | 0.3% | +3,774+6.8% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 9,322 | $332.5 萬 | 0.3% | +503+5.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 12,315 | $324.1 萬 | 0.3% | +248+2.1% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,804 | $317.1 萬 | 0.3% | −596−11.0% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 5,214 | $314.2 萬 | 0.3% | +445+9.3% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 233,634 | $310.7 萬 | 0.3% | −29,043−11.1% | 減碼 | – |
| APHAmphenol Corp | CL A | 29,867 | $296.1 萬 | 0.3% | +2,512+9.2% | 加碼 | 歷史 |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 29,472 | $290.6 萬 | 0.3% | −5,798−16.4% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 20,608 | $290.4 萬 | 0.3% | +1,530+8.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 25,603 | $278.0 萬 | 0.3% | +1,967+8.3% | 加碼 | 歷史 |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 106,711 | $270.0 萬 | 0.3% | +12,776+13.6% | 加碼 | – |
| DOCUDocuSign, Inc. | Stock | 44,977 | $267.4 萬 | 0.3% | +21,168+88.9% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 4,131 | $260.6 萬 | 0.2% | +80+2.0% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 5,063 | $258.9 萬 | 0.2% | −215−4.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,395 | $256.5 萬 | 0.2% | +1,048+24.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 26,158 | $245.4 萬 | 0.2% | −2,135−7.5% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 10,028 | $242.4 萬 | 0.2% | +860+9.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,102 | $239.1 萬 | 0.2% | +4,102 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 21,652 | $238.7 萬 | 0.2% | +128+0.6% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 48,721 | $237.4 萬 | 0.2% | 00.0% | 不變 | – |
| MNSTMonster Beverage Corp | COM | 39,221 | $226.0 萬 | 0.2% | +5,107+15.0% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,543 | $222.4 萬 | 0.2% | +1,199+18.9% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 28,141 | $222.1 萬 | 0.2% | +6,928+32.7% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 23,088 | $221.7 萬 | 0.2% | +1,817+8.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,116 | $220.2 萬 | 0.2% | −828−21.0% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 10,271 | $218.9 萬 | 0.2% | −214−2.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 5,792 | $210.2 萬 | 0.2% | +907+18.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 12,079 | $205.5 萬 | 0.2% | +892+8.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 9,326 | $205.0 萬 | 0.2% | +808+9.5% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（10 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Inc46434G822 | MSCI JAPAN ETF | 101,805 | $613.8 萬 | 0.6% | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 88,018 | $608.6 萬 | 0.6% | – |
| CCICrown Castle Inc. | REIT | 42,348 | $389.7 萬 | 0.4% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 113,119 | $336.0 萬 | 0.3% | 歷史 |
| iShares Tr464288158 | SHRT NAT MUN ETF | 15,922 | $163.8 萬 | 0.2% | – |
| ENPHEnphase Energy, Inc. | Stock | 10,538 | $126.6 萬 | 0.1% | 歷史 |
| Schwab U.S. Broad Market ETF808524102 | ETF | 5,282 | $26.3 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 4,153 | $24.1 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 8,464 | $21.1 萬 | <0.1% | – |
| iShares Tr46435U697 | IBONDS DEC | 7,882 | $20.3 萬 | <0.1% | – |