U S Wealth Group, LLC.
- SEC CIK
- 0001554427
- 最新申報
- 2026/9/10
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/9/10 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 41
- 較 2025 年第 4 季 −1
- 總值
- $1.48 億
- 較 2025 年第 4 季 −$379.5 萬 (−2.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr464287440 | 7-10 YR TRSY BD | 101,840 | $972.0 萬 | 6.6% | −2,946−2.8% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 97,628 | $969.2 萬 | 6.6% | −2,857−2.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 110,707 | $959.7 萬 | 6.5% | −2,495−2.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 32,376 | $931.0 萬 | 6.3% | −3,022−8.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 47,986 | $836.9 萬 | 5.7% | −249−0.5% | 減碼 | 歷史 |
| SPDR Gold Shares ETF863307104 | CEF | 18,181 | $782.3 萬 | 5.3% | −281−1.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 28,080 | $712.6 萬 | 4.8% | −166−0.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 33,788 | $573.2 萬 | 3.9% | −210−0.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 211,473 | $542.2 萬 | 3.7% | −10,477−4.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 7,924 | $453.4 萬 | 3.1% | −92−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,208 | $420.9 萬 | 2.8% | −195−1.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,928 | $404.5 萬 | 2.7% | −116−1.1% | 減碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,714 | $404.1 萬 | 2.7% | −115−2.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,582 | $397.8 萬 | 2.7% | −70−1.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,993 | $366.5 萬 | 2.5% | −56−0.4% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 15,794 | $357.0 萬 | 2.4% | −191−1.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | COM | 11,352 | $351.4 萬 | 2.4% | −148−1.3% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,250 | $301.5 萬 | 2.0% | −178−1.7% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 59,074 | $296.6 萬 | 2.0% | +1,690+2.9% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 103,245 | $289.9 萬 | 2.0% | −711−0.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 8,204 | $288.7 萬 | 2.0% | +17+0.2% | 加碼 | 歷史 |
| SPGSimon Property Group Inc. | REIT | 14,948 | $278.8 萬 | 1.9% | −113−0.8% | 減碼 | 歷史 |
| Duke Energy CORP26441C105 | COM | 20,877 | $273.4 萬 | 1.8% | −444−2.1% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 2,546 | $253.7 萬 | 1.7% | −46−1.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,575 | $247.6 萬 | 1.7% | −29−1.1% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 7,964 | $247.5 萬 | 1.7% | −103−1.3% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 8,444 | $245.3 萬 | 1.7% | −103−1.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 7,467 | $225.7 萬 | 1.5% | −77−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,964 | $215.5 萬 | 1.5% | −69−0.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 6,383 | $209.9 萬 | 1.4% | −99−1.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 14,415 | $208.2 萬 | 1.4% | −152−1.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,349 | $171.1 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 6,480 | $157.5 萬 | 1.1% | −74−1.1% | 減碼 | 歷史 |
| ProShares Tr74350P667 | ULTRASHRT S&P500 | 16,665 | $125.4 萬 | 0.8% | +16,665 | 新進 | – |
| RUNSunrun Inc. | COM | 77,940 | $105.7 萬 | 0.7% | +14,204+22.3% | 加碼 | 歷史 |
| Dell Inc24702R101 | COM | 5,051 | $82.9 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Index FDS Tot Stkidx922908728 | COM | 2,782 | $43.5 萬 | 0.3% | +9+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 887 | $33.0 萬 | 0.2% | +15+1.7% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,764 | $28.7 萬 | 0.2% | −89−2.3% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,700 | $28.2 萬 | 0.2% | +12,700 | 新進 | 歷史 |
| ADMTAdm Tronics Unlimited, Inc. | Common Stock | 83,640 | $7,528 | <0.1% | 00.0% | 不變 | 歷史 |
2025 年第 4 季之後清倉（3 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。