U S Wealth Group, LLC.
- SEC CIK
- 0001554427
- 最新申報
- 2026/9/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/3/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 42
- 較 2025 年第 3 季 +1
- 總值
- $1.52 億
- 較 2025 年第 3 季 −$130.9 萬 (−0.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 35,398 | $1,108 萬 | 7.3% | −3,843−9.8% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 104,786 | $1,008 萬 | 6.6% | −1,232−1.2% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 100,485 | $1,004 萬 | 6.6% | −1,552−1.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 113,202 | $986.7 萬 | 6.5% | −1,306−1.1% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 48,235 | $899.6 萬 | 5.9% | −219−0.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 28,246 | $767.9 萬 | 5.1% | −182−0.6% | 減碼 | 歷史 |
| SPDR Gold Shares ETF863307104 | CEF | 18,462 | $731.7 萬 | 4.8% | +18+0.1% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 221,950 | $597.3 萬 | 3.9% | −4,297−1.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 11,044 | $534.1 萬 | 3.5% | −86−0.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,016 | $529.1 萬 | 3.5% | −65−0.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,403 | $470.9 萬 | 3.1% | −148−0.7% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,829 | $424.5 萬 | 2.8% | −63−1.3% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,998 | $409.1 萬 | 2.7% | −186−0.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | COM | 11,500 | $398.0 萬 | 2.6% | −112−1.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,428 | $336.0 萬 | 2.2% | −98−0.9% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,652 | $321.7 萬 | 2.1% | −80−1.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,985 | $311.9 萬 | 2.1% | −138−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,049 | $311.4 萬 | 2.1% | −116−0.8% | 減碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 15,061 | $278.8 萬 | 1.8% | −88−0.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,604 | $278.7 萬 | 1.8% | −39−1.5% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,187 | $268.0 萬 | 1.8% | −194−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 8,033 | $265.2 萬 | 1.7% | −81−1.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,544 | $264.6 萬 | 1.7% | −80−1.0% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 103,956 | $258.9 萬 | 1.7% | −595−0.6% | 減碼 | 歷史 |
| Duke Energy CORP26441C105 | COM | 21,321 | $249.9 萬 | 1.6% | −169−0.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 8,067 | $246.6 萬 | 1.6% | −91−1.1% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 57,384 | $233.7 萬 | 1.5% | −311−0.5% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,554 | $229.4 萬 | 1.5% | −76−1.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,592 | $223.5 萬 | 1.5% | −43−1.6% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,482 | $223.0 萬 | 1.5% | −77−1.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,547 | $211.1 萬 | 1.4% | −102−1.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,567 | $208.8 萬 | 1.4% | −118−0.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,349 | $190.1 萬 | 1.3% | −1,351−36.5% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 63,736 | $117.3 萬 | 0.8% | +12,157+23.6% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 13,515 | $88.0 萬 | 0.6% | −534−3.8% | 減碼 | 歷史 |
| Dell Inc24702R101 | COM | 5,051 | $63.6 萬 | 0.4% | −28−0.6% | 減碼 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,773 | $45.3 萬 | 0.3% | +8+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 872 | $39.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,853 | $18.7 萬 | 0.1% | +3,853 | 新進 | 歷史 |
| BKUBankUnited, Inc. | COM | 3,243 | $14.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPWHSportsman's Warehouse Holdings, Inc. | COM | 44,300 | $6.47 萬 | <0.1% | −4,000−8.3% | 減碼 | 歷史 |
| ADMTAdm Tronics Unlimited, Inc. | Common Stock | 83,640 | $8,364 | <0.1% | 00.0% | 不變 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| AAPLApple Inc. | Stock | $328 | – |