U S Wealth Group, LLC.
- SEC CIK
- 0001554427
- 最新申報
- 2026/9/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 40
- 較 2024 年第 4 季 0
- 總值
- $1.26 億
- 較 2024 年第 4 季 −$608.6 萬 (−4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPDR Gold Shares ETF863307104 | CEF | 69,027 | $1,989 萬 | 15.8% | −5,694−7.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 89,073 | $810.8 萬 | 6.4% | −1,623−1.8% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 84,690 | $807.7 萬 | 6.4% | −1,726−2.0% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 80,443 | $795.7 萬 | 6.3% | −2,174−2.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 26,917 | $597.9 萬 | 4.7% | −1,428−5.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 45,711 | $495.4 萬 | 3.9% | −505−1.1% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 221,739 | $489.6 萬 | 3.9% | −4,273−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,944 | $448.4 萬 | 3.6% | −258−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 6,849 | $394.7 萬 | 3.1% | −203−2.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 24,456 | $378.2 萬 | 3.0% | −303−1.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 18,461 | $351.2 萬 | 2.8% | −3,339−15.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 11,867 | $291.1 萬 | 2.3% | −276−2.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,348 | $277.7 萬 | 2.2% | −411−1.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,701 | $260.5 萬 | 2.1% | −270−5.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,750 | $260.1 萬 | 2.1% | −162−5.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,349 | $257.6 萬 | 2.0% | −231−3.0% | 減碼 | 歷史 |
| Duke Energy CORP26441C105 | COM | 20,159 | $245.9 萬 | 1.9% | −634−3.0% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 53,827 | $244.2 萬 | 1.9% | −572−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,725 | $241.3 萬 | 1.9% | −228−2.9% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,133 | $239.9 萬 | 1.9% | −235−2.8% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 7,511 | $234.0 萬 | 1.9% | −228−2.9% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 14,057 | $233.5 萬 | 1.8% | −272−1.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,700 | $231.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 13,682 | $231.9 萬 | 1.8% | −624−4.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,407 | $227.8 萬 | 1.8% | −150−5.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 5,898 | $216.2 萬 | 1.7% | −1,736−22.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,598 | $214.7 萬 | 1.7% | −260−2.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 10,082 | $213.5 萬 | 1.7% | −256−2.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,929 | $205.8 萬 | 1.6% | −165−4.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 78,902 | $199.9 萬 | 1.6% | −734−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,201 | $187.7 萬 | 1.5% | −229−5.2% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 4,118 | $157.9 萬 | 1.3% | −199−4.6% | 減碼 | 歷史 |
| Dell Inc24702R101 | COM | 5,523 | $50.3 萬 | 0.4% | +290+5.5% | 加碼 | – |
| XYZBlock, Inc. | CL A | 7,630 | $41.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,749 | $36.8 萬 | 0.3% | +10+0.4% | 加碼 | – |
| WMWaste Management Inc | Stock | 1,022 | $23.7 萬 | 0.2% | +1,022 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 6,381 | $22.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 14,407 | $8.44 萬 | 0.1% | +14,407 | 新進 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 51,800 | $5.15 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADMTAdm Tronics Unlimited, Inc. | Common Stock | 83,640 | $5,854 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（2 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。