Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- 最新申報
- 2025/4/18
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/28 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 100
- 較 2021 年第 1 季 −1
- 總值
- $1.86 億
- 較 2021 年第 1 季 +$1,265 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 45,599 | $1,484 萬 | 8.0% | −1,454−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 62,075 | $850.2 萬 | 4.6% | +1,113+1.8% | 加碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 55,027 | $718.3 萬 | 3.9% | +3,182+6.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 21,180 | $588.6 萬 | 3.2% | +406+2.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 22,031 | $515.1 萬 | 2.8% | +532+2.5% | 加碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 46,177 | $485.1 萬 | 2.6% | +16,730+56.8% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 14,521 | $463.1 萬 | 2.5% | −266−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,914 | $426.9 萬 | 2.3% | +566+2.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 23,953 | $418.5 萬 | 2.2% | +403+1.7% | 加碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 39,448 | $412.0 萬 | 2.2% | +986+2.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 10,786 | $393.8 萬 | 2.1% | +113+1.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 12,873 | $379.5 萬 | 2.0% | −184−1.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,703 | $359.7 萬 | 1.9% | +138+0.7% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 15,803 | $353.1 萬 | 1.9% | −344−2.1% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,727 | $329.2 萬 | 1.8% | +1,045+2.4% | 加碼 | – |
| CMCSAComcast Corp | Stock | 54,283 | $309.5 萬 | 1.7% | +1,232+2.3% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 42,757 | $294.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,178 | $287.6 萬 | 1.5% | −8−0.7% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,924 | $278.4 萬 | 1.5% | +21+0.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 8,406 | $268.2 萬 | 1.4% | −8−0.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,922 | $265.9 萬 | 1.4% | +46+0.6% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,821 | $244.4 萬 | 1.3% | −336−2.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,954 | $243.1 萬 | 1.3% | +378+3.9% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 30,196 | $234.8 萬 | 1.3% | +792+2.7% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 39,481 | $221.6 萬 | 1.2% | +1,288+3.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,641 | $218.1 萬 | 1.2% | +114+0.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,567 | $217.0 萬 | 1.2% | −270−3.4% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 13,871 | $214.6 萬 | 1.2% | −775−5.3% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 22,750 | $210.8 萬 | 1.1% | −32−0.1% | 減碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,927 | $207.0 萬 | 1.1% | +186+1.0% | 加碼 | – |
| CTXSCitrix Systems Inc | COM | 17,352 | $203.5 萬 | 1.1% | +1,346+8.4% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 14,801 | $203.4 萬 | 1.1% | −359−2.4% | 減碼 | – |
| EIGEmployers Holdings, Inc. | COM | 47,124 | $201.7 萬 | 1.1% | −3,236−6.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 18,321 | $195.8 萬 | 1.1% | +405+2.3% | 加碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 32,323 | $194.6 萬 | 1.0% | +883+2.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 17,004 | $191.5 萬 | 1.0% | +736+4.5% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 22,987 | $187.5 萬 | 1.0% | +292+1.3% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 16,304 | $186.7 萬 | 1.0% | −1,132−6.5% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,881 | $182.5 萬 | 1.0% | +121+0.9% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 26,503 | $182.3 萬 | 1.0% | −2,281−7.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,021 | $181.9 萬 | 1.0% | +393+5.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,433 | $181.2 萬 | 1.0% | −264−1.9% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,587 | $180.3 萬 | 1.0% | −104−2.8% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 21,594 | $170.5 萬 | 0.9% | +2,994+16.1% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 31,356 | $164.0 萬 | 0.9% | +812+2.7% | 加碼 | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 28,889 | $162.2 萬 | 0.9% | +3,074+11.9% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,024 | $160.3 萬 | 0.9% | +121+1.4% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 16,990 | $159.2 萬 | 0.9% | −531−3.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,638 | $151.8 萬 | 0.8% | +22+0.3% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,122 | $148.4 萬 | 0.8% | −175−0.9% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 45,860 | $147.9 萬 | 0.8% | +3,912+9.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 16,022 | $137.8 萬 | 0.7% | −906−5.4% | 減碼 | – |
| YETIYETI Holdings, Inc. | COM | 14,527 | $133.4 萬 | 0.7% | +344+2.4% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,641 | $124.7 萬 | 0.7% | +11+0.2% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,630 | $124.4 萬 | 0.7% | +6,596+50.6% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 25,198 | $124.4 萬 | 0.7% | +373+1.5% | 加碼 | – |
| CERNCERNER Corp | COM | 15,811 | $123.6 萬 | 0.7% | +220+1.4% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,738 | $121.3 萬 | 0.7% | +235+2.2% | 加碼 | – |
| ALLYAlly Financial Inc. | Stock | 24,151 | $120.4 萬 | 0.6% | +791+3.4% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 28,194 | $112.0 萬 | 0.6% | +472+1.7% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 14,303 | $111.6 萬 | 0.6% | +262+1.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,595 | $102.1 萬 | 0.5% | 00.0% | 不變 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 14,277 | $100.6 萬 | 0.5% | +3,346+30.6% | 加碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 16,789 | $87.4 萬 | 0.5% | +7,520+81.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 14,681 | $87.0 萬 | 0.5% | +275+1.9% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 14,677 | $82.0 萬 | 0.4% | +3,043+26.2% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,054 | $78.3 萬 | 0.4% | +1,026+17.0% | 加碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 23,992 | $77.5 萬 | 0.4% | +5,033+26.5% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 26,946 | $76.3 萬 | 0.4% | +5,803+27.4% | 加碼 | – |
| CBChubb Ltd | Stock | 4,751 | $75.5 萬 | 0.4% | +17+0.4% | 加碼 | 歷史 |
| iShares Future AI & Tech ETF46435U556 | ETF | 16,457 | $73.9 萬 | 0.4% | +4,535+38.0% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,025 | $66.1 萬 | 0.4% | +252+3.2% | 加碼 | – |
| AMWLAmerican Well Corp | CL A | 46,103 | $58.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 7,920 | $52.0 萬 | 0.3% | +2,667+50.8% | 加碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 18,869 | $46.8 萬 | 0.3% | +367+2.0% | 加碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 18,974 | $44.5 萬 | 0.2% | −3,450−15.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 8,019 | $43.5 萬 | 0.2% | −759−8.6% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,206 | $40.9 萬 | 0.2% | +1,811+17.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,472 | $39.0 萬 | 0.2% | +468+15.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 1,404 | $38.0 萬 | 0.2% | +379+37.0% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,540 | $33.7 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 419 | $33.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,638 | $30.4 萬 | 0.2% | −526−16.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,313 | $30.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,386 | $29.5 萬 | 0.2% | +226+5.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 625 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares U S ETF Tr46431W630 | MEDIA ENTRNMNT | 6,938 | $26.8 萬 | 0.1% | −625−8.3% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,141 | $26.7 萬 | 0.1% | −1,630−13.8% | 減碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 9,841 | $26.6 萬 | 0.1% | −1,640−14.3% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,324 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,820 | $24.8 萬 | 0.1% | +2,820 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 71 | $24.4 萬 | 0.1% | +71 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,393 | $24.2 萬 | 0.1% | −37−2.6% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,237 | $24.1 萬 | 0.1% | −1,610−14.8% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,247 | $23.5 萬 | 0.1% | −1,605−14.8% | 減碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 9,325 | $23.1 萬 | 0.1% | −1,615−14.8% | 減碼 | – |
| GIBCgi Inc | CL A | 2,415 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 10,014 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,420 | $20.2 萬 | 0.1% | −155−9.8% | 減碼 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,000 | $6.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。