Executive Wealth Management, LLC
- SEC CIK
- 0001542611
- 最新申報
- 2025/2/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/15 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 261
- 較 2024 年第 2 季 +144
- 總值
- $12.8 億
- 較 2024 年第 2 季 +$7.30 億 (+133.8%)
| 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 | 526,910 | $6,619 萬 | 5.2% | +526,910 | 新進 | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 1,090,565 | $5,149 萬 | 4.0% | +22,843+2.1% | 加碼 | – |
| Goldman Sachs ETF Tr381430479 | ACCESS INVT GR | 1,069,571 | $5,061 萬 | 4.0% | +1,069,571 | 新進 | – |
| AAPLApple Inc. | Stock | 203,080 | $4,732 萬 | 3.7% | +203,080 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 1,010,000 | $3,653 萬 | 2.9% | +1,010,000 | 新進 | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 587,281 | $3,548 萬 | 2.8% | +14,468+2.5% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 404,379 | $3,354 萬 | 2.6% | −3,221−0.8% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 314,228 | $2,869 萬 | 2.3% | +56,184+21.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 417,048 | $2,815 萬 | 2.2% | −13,251−3.1% | 減碼 | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 390,808 | $2,620 萬 | 2.1% | +390,808 | 新進 | – |
| NVDANVIDIA Corp | Stock | 199,530 | $2,423 萬 | 1.9% | −13,230−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 53,855 | $2,317 萬 | 1.8% | +53,855 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 185,636 | $2,171 萬 | 1.7% | +185,636 | 新進 | – |
| Angel Oak Funds Trust03463K760 | INCOME ETF | 1,000,964 | $2,121 萬 | 1.7% | +38,844+4.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 260,111 | $2,066 萬 | 1.6% | +5,076+2.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 145,415 | $1,864 萬 | 1.5% | +145,415 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 294,911 | $1,775 萬 | 1.4% | +890.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 30,460 | $1,744 萬 | 1.4% | +629+2.1% | 加碼 | 歷史 |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 258,732 | $1,671 萬 | 1.3% | +258,732 | 新進 | – |
| Bondbloxx ETF Trust09789C861 | BLOOMBERG ONE YR | 315,951 | $1,578 萬 | 1.2% | +8,538+2.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 284,295 | $1,503 萬 | 1.2% | −4,478−1.6% | 減碼 | – |
| IAUiShares Gold Trust | ETF | 276,884 | $1,376 萬 | 1.1% | +276,884 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 54,657 | $1,328 萬 | 1.0% | −525−1.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 53,268 | $1,226 萬 | 1.0% | +53,268 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 103,084 | $1,171 萬 | 0.9% | +37,059+56.1% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 91,552 | $1,156 萬 | 0.9% | −561−0.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,731 | $1,154 萬 | 0.9% | −180−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 37,649 | $1,146 萬 | 0.9% | +37,649 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 59,110 | $1,101 萬 | 0.9% | +59,110 | 新進 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 221,548 | $1,092 萬 | 0.9% | +221,548 | 新進 | – |
| ELVElevance Health, Inc. | Stock | 20,963 | $1,090 萬 | 0.9% | +20,963 | 新進 | 歷史 |
| American Centy ETF Tr025072349 | US LARGE CAP VLU | 158,065 | $1,041 萬 | 0.8% | +158,065 | 新進 | – |
| WMTWalmart Inc. | Stock | 123,400 | $996.5 萬 | 0.8% | +123,400 | 新進 | 歷史 |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 160,945 | $990.5 萬 | 0.8% | −193−0.1% | 減碼 | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 49,239 | $989.0 萬 | 0.8% | +1,540+3.2% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 24,191 | $980.2 萬 | 0.8% | +24,191 | 新進 | 歷史 |
| CMICummins Inc | Stock | 29,458 | $953.8 萬 | 0.7% | +29,458 | 新進 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 84,944 | $937.8 萬 | 0.7% | +84,944 | 新進 | – |
| RSGRepublic Services, Inc. | COM | 46,637 | $936.7 萬 | 0.7% | +46,637 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 53,807 | $931.9 萬 | 0.7% | +53,807 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 32,874 | $909.7 萬 | 0.7% | +32,874 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 56,020 | $907.9 萬 | 0.7% | +56,020 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 53,261 | $905.7 萬 | 0.7% | +53,261 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 38,219 | $894.8 萬 | 0.7% | +38,219 | 新進 | 歷史 |
| iShares Tr46435G474 | FALN ANGLS USD | 324,004 | $885.8 萬 | 0.7% | +31,055+10.6% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 52,878 | $867.6 萬 | 0.7% | +52,878 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,372 | $833.7 萬 | 0.7% | +37,372 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,734 | $808.3 萬 | 0.6% | +5,926+13.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 22,788 | $805.5 萬 | 0.6% | −1,438−5.9% | 減碼 | 歷史 |
| Bondbloxx ETF Trust09789C820 | BLOOMBERG SEVEN | 163,924 | $804.2 萬 | 0.6% | +3,288+2.0% | 加碼 | – |
| LECOLincoln Electric Holdings Inc | COM | 41,811 | $802.9 萬 | 0.6% | +41,811 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 24,456 | $788.0 萬 | 0.6% | +24,456 | 新進 | 歷史 |
| HSYHershey Co | COM | 40,314 | $773.1 萬 | 0.6% | +40,314 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 56,397 | $768.9 萬 | 0.6% | +56,397 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 30,536 | $752.7 萬 | 0.6% | +30,536 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 84,106 | $735.8 萬 | 0.6% | +10,466+14.2% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,205 | $734.8 萬 | 0.6% | +13,205 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 97,182 | $721.2 萬 | 0.6% | +97,182 | 新進 | 歷史 |
| SOSouthern Co | Stock | 79,809 | $719.7 萬 | 0.6% | +79,809 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 65,806 | $719.7 萬 | 0.6% | +65,806 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 14,462 | $714.1 萬 | 0.6% | +93+0.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 84,167 | $711.5 萬 | 0.6% | −1,126−1.3% | 減碼 | 歷史 |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 132,041 | $675.0 萬 | 0.5% | +132,041 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,648 | $666.1 萬 | 0.5% | +13,648 | 新進 | – |
| VVisa Inc. | Stock | 23,456 | $644.9 萬 | 0.5% | +368+1.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 54,102 | $634.2 萬 | 0.5% | +42,390+361.9% | 加碼 | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 452,596 | $607.8 萬 | 0.5% | +12,906+2.9% | 加碼 | – |
| FTNTFortinet, Inc. | Stock | 78,213 | $606.5 萬 | 0.5% | +78,213 | 新進 | 歷史 |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 100,066 | $595.5 萬 | 0.5% | +8,233+9.0% | 加碼 | – |
| iShares Tr464288521 | CRE U S REIT ETF | 93,759 | $577.3 萬 | 0.5% | +93,759 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 118,247 | $565.8 萬 | 0.4% | +118,247 | 新進 | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 136,033 | $555.0 萬 | 0.4% | +136,033 | 新進 | – |
| iShares Inc464286525 | MSCI GBL MIN VOL | 48,061 | $550.4 萬 | 0.4% | +48,061 | 新進 | – |
| ADBEAdobe Inc. | Stock | 10,331 | $534.9 萬 | 0.4% | +373+3.7% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,358 | $475.0 萬 | 0.4% | +98+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,180 | $468.5 萬 | 0.4% | +10,180 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,200 | $460.7 萬 | 0.4% | +5,200 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 18,349 | $377.8 萬 | 0.3% | +18,349 | 新進 | 歷史 |
| TJXTJX Companies Inc | Stock | 31,833 | $374.2 萬 | 0.3% | +31,833 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 10,147 | $346.8 萬 | 0.3% | +10,147 | 新進 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 74,196 | $346.8 萬 | 0.3% | +74,196 | 新進 | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 63,820 | $338.1 萬 | 0.3% | +11,108+21.1% | 加碼 | – |
| RMDResmed Inc | COM | 13,712 | $334.7 萬 | 0.3% | +13,712 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 12,985 | $334.6 萬 | 0.3% | +2,060+18.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 48,347 | $315.0 萬 | 0.2% | +48,347 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 7,313 | $314.8 萬 | 0.2% | +7,313 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 18,341 | $306.6 萬 | 0.2% | −90−0.5% | 減碼 | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 35,819 | $306.4 萬 | 0.2% | +2,113+6.3% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,292 | $303.6 萬 | 0.2% | −83−1.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 128,120 | $301.2 萬 | 0.2% | +128,120 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 17,368 | $299.6 萬 | 0.2% | +13,018+299.3% | 加碼依 10 比 1 拆股換算 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,309 | $296.0 萬 | 0.2% | −54−1.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 112,489 | $287.2 萬 | 0.2% | +80,190+248.3% | 加碼 | – |
| MNSTMonster Beverage Corp | COM | 54,954 | $286.7 萬 | 0.2% | +8,287+17.8% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,616 | $285.6 萬 | 0.2% | +157+1.9% | 加碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 116,273 | $283.4 萬 | 0.2% | +83,946+259.7% | 加碼 | – |
| CRMSalesforce, Inc. | Stock | 10,331 | $282.8 萬 | 0.2% | −136−1.3% | 減碼 | 歷史 |
| CORTCorcept Therapeutics Inc | COM | 60,594 | $280.4 萬 | 0.2% | +60,594 | 新進 | 歷史 |
| DTEDte Energy Co | COM | 21,807 | $280.0 萬 | 0.2% | +21,807 | 新進 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 126,299 | $280.0 萬 | 0.2% | +90,967+257.5% | 加碼 | – |
2024 年第 2 季之後清倉（12 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BLKBlackRock, Inc. | COM | 12,839 | $1,011 萬 | 1.9% | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 72,162 | $606.6 萬 | 1.1% | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,403 | $591.3 萬 | 1.1% | – |
| iShares Core MSCI Europe ETF46434V738 | ETF | 102,621 | $584.4 萬 | 1.1% | – |
| JJacobs Solutions Inc. | COM | 20,150 | $281.5 萬 | 0.5% | 歷史 |
| STESTERIS plc | SHS USD | 10,052 | $220.7 萬 | 0.4% | 歷史 |
| FIVEFive Below, Inc | COM | 16,311 | $177.7 萬 | 0.3% | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,040 | $51.2 萬 | 0.1% | 歷史 |
| MDTMedtronic plc | Stock | 4,860 | $38.3 萬 | 0.1% | 歷史 |
| ProShares Tr74349Y100 | ETHER STRATEGY E | 4,343 | $30.6 萬 | 0.1% | – |
| WRKWestRock Co | COM | 6,000 | $30.2 萬 | 0.1% | 歷史 |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 4,982 | $25.1 萬 | <0.1% | – |