Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- 最新申報
- 2025/4/18
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/20 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 100
- 較 2021 年第 2 季 0
- 總值
- $1.84 億
- 較 2021 年第 2 季 −$286.3 萬 (−1.5%)
| 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 | 44,542 | $1,470 萬 | 8.0% | −1,057−2.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 60,905 | $861.8 萬 | 4.7% | −1,170−1.9% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 57,689 | $750.9 萬 | 4.1% | +2,662+4.8% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 56,078 | $564.7 萬 | 3.1% | +9,901+21.4% | 加碼 | – |
| PZZAPapa Johns International Inc | Stock | 38,504 | $489.0 萬 | 2.7% | −944−2.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 21,820 | $486.0 萬 | 2.6% | −211−1.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 14,394 | $472.5 萬 | 2.6% | −127−0.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 16,450 | $449.0 萬 | 2.4% | −4,730−22.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 25,730 | $415.5 萬 | 2.3% | −184−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 12,592 | $402.8 萬 | 2.2% | −281−2.2% | 減碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 51,496 | $378.5 萬 | 2.1% | +6,769+15.1% | 加碼 | – |
| MAMastercard Inc | Stock | 10,732 | $373.1 萬 | 2.0% | −54−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 18,587 | $357.3 萬 | 1.9% | −116−0.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 15,736 | $328.8 萬 | 1.8% | −67−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,155 | $308.8 萬 | 1.7% | −23−2.0% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,815 | $308.5 萬 | 1.7% | −107−1.4% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 53,420 | $298.8 萬 | 1.6% | −863−1.6% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 42,757 | $298.7 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,457 | $278.1 萬 | 1.5% | −364−3.1% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 28,679 | $270.2 萬 | 1.5% | −245−0.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,918 | $269.0 萬 | 1.5% | −36−0.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 30,128 | $236.5 萬 | 1.3% | −68−0.2% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 7,890 | $229.0 萬 | 1.2% | +323+4.3% | 加碼 | – |
| COFCapital One Financial Corp | Stock | 13,637 | $220.9 萬 | 1.2% | −234−1.7% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,497 | $209.8 萬 | 1.1% | +696+4.7% | 加碼 | – |
| INTCIntel Corp | Stock | 39,363 | $209.7 萬 | 1.1% | −118−0.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,416 | $209.1 萬 | 1.1% | +6,012+428.2% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 17,731 | $204.3 萬 | 1.1% | −196−1.1% | 減碼 | – |
| FISVFiserv Inc | Stock | 18,362 | $199.2 萬 | 1.1% | +41+0.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 32,113 | $190.0 萬 | 1.0% | −528−1.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 15,679 | $187.3 萬 | 1.0% | −625−3.8% | 減碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 17,375 | $186.6 萬 | 1.0% | +23+0.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 13,272 | $185.5 萬 | 1.0% | −161−1.2% | 減碼 | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 32,196 | $184.5 萬 | 1.0% | −127−0.4% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 6,997 | $183.4 萬 | 1.0% | +6,997 | 新進 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 46,326 | $182.9 萬 | 1.0% | −798−1.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 556 | $182.6 萬 | 1.0% | +485+683.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 16,679 | $179.9 萬 | 1.0% | −325−1.9% | 減碼 | 歷史 |
| TXTTextron Inc | COM | 25,710 | $179.5 萬 | 1.0% | −793−3.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 4,858 | $170.5 萬 | 0.9% | −3,548−42.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 31,968 | $166.5 萬 | 0.9% | +612+2.0% | 加碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 52,276 | $166.0 萬 | 0.9% | +6,416+14.0% | 加碼 | – |
| MGRCMcGrath Rentcorp | COM | 22,871 | $164.6 萬 | 0.9% | −116−0.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,161 | $162.6 萬 | 0.9% | +4,161 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 18,724 | $157.2 萬 | 0.9% | +18,724 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 12,773 | $155.4 萬 | 0.8% | −108−0.8% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 29,011 | $155.1 萬 | 0.8% | +122+0.4% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 25,318 | $154.3 萬 | 0.8% | +5,688+29.0% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,566 | $144.9 萬 | 0.8% | −72−0.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 3,564 | $141.8 萬 | 0.8% | −23−0.6% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 15,559 | $133.9 萬 | 0.7% | −463−2.9% | 減碼 | – |
| FOURShift4 Payments, Inc. | CL A | 16,829 | $130.5 萬 | 0.7% | −161−0.9% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,940 | $130.0 萬 | 0.7% | +299+6.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,414 | $124.6 萬 | 0.7% | +676+6.3% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 25,535 | $122.9 萬 | 0.7% | +337+1.3% | 加碼 | – |
| YETIYETI Holdings, Inc. | COM | 14,314 | $122.7 萬 | 0.7% | −213−1.5% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 23,928 | $122.2 萬 | 0.7% | −223−0.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 21,879 | $111.5 萬 | 0.6% | +285+1.3% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 15,647 | $110.3 萬 | 0.6% | −164−1.0% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 14,206 | $106.6 萬 | 0.6% | −97−0.7% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,235 | $103.6 萬 | 0.6% | +1,235 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,567 | $101.2 萬 | 0.6% | −28−1.1% | 減碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 16,652 | $100.4 萬 | 0.5% | +16,652 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 28,203 | $99.6 萬 | 0.5% | +90.0% | 加碼 | 歷史 |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 14,273 | $96.6 萬 | 0.5% | −40.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 15,657 | $90.2 萬 | 0.5% | +976+6.6% | 加碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 16,298 | $82.6 萬 | 0.5% | −491−2.9% | 減碼 | – |
| CBChubb Ltd | Stock | 4,734 | $82.1 萬 | 0.4% | −17−0.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 14,221 | $81.9 萬 | 0.4% | −456−3.1% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,284 | $80.5 萬 | 0.4% | +230+3.3% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 27,031 | $74.1 萬 | 0.4% | +85+0.3% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 16,778 | $71.1 萬 | 0.4% | +321+2.0% | 加碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 24,174 | $67.7 萬 | 0.4% | +182+0.8% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 8,026 | $65.0 萬 | 0.4% | +10.0% | 加碼 | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 9,308 | $61.1 萬 | 0.3% | +1,388+17.5% | 加碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 20,449 | $50.6 萬 | 0.3% | +1,580+8.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 3,971 | $43.7 萬 | 0.2% | +499+14.4% | 加碼 | – |
| AMWLAmerican Well Corp | CL A | 46,103 | $42.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 18,806 | $40.7 萬 | 0.2% | −168−0.9% | 減碼 | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,206 | $40.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,911 | $39.6 萬 | 0.2% | −108−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 1,704 | $35.3 萬 | 0.2% | +28+1.7% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,540 | $33.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,692 | $30.8 萬 | 0.2% | +306+7.0% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 2,658 | $30.5 萬 | 0.2% | +20+0.8% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,288 | $28.8 萬 | 0.2% | +468+16.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,313 | $28.7 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,378 | $27.3 萬 | 0.1% | +237+2.3% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,072 | $27.0 萬 | 0.1% | +231+2.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 625 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,579 | $26.7 萬 | 0.1% | +186+13.4% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,324 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 9,477 | $24.6 萬 | 0.1% | +240+2.6% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 9,493 | $24.0 萬 | 0.1% | +246+2.7% | 加碼 | – |
| iShares Tr46434VBK5 | IBONDS DEC21 ETF | 9,577 | $23.7 萬 | 0.1% | +252+2.7% | 加碼 | – |
| iShares U S ETF Tr46431W630 | MEDIA ENTRNMNT | 6,478 | $23.6 萬 | 0.1% | −460−6.6% | 減碼 | – |
| INFYInfosys Ltd | SPONSORED ADR | 10,153 | $22.6 萬 | 0.1% | +139+1.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 993 | $22.0 萬 | 0.1% | +993 | 新進 | – |
| GIBCgi Inc | CL A | 2,415 | $20.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,000 | $6.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRSKVerisk Analytics, Inc. | COM | 23,953 | $418.5 萬 | 2.2% | 歷史 |
| MGAMagna International Inc | COM | 22,750 | $210.8 萬 | 1.1% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 8,021 | $181.9 萬 | 1.0% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 9,024 | $160.3 萬 | 0.9% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 20,122 | $148.4 萬 | 0.8% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,420 | $20.2 萬 | 0.1% | 歷史 |