Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- 最新申報
- 2025/4/18
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/4/20 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 105
- 較 2021 年第 4 季 −44
- 總值
- $1.95 億
- 較 2021 年第 4 季 −$4.16 億 (−68.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 16,486 | $581.8 萬 | 3.0% | −16,890−50.6% | 減碼 | 歷史 |
| iShares Tr46432F388 | MSCI USA VALUE | 66,258 | $692.9 萬 | 3.5% | −107,798−61.9% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 62,504 | $762.9 萬 | 3.9% | −117,810−65.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 55,038 | $961.0 萬 | 4.9% | −65,805−54.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 41,781 | $1,469 萬 | 7.5% | −88,651−68.0% | 減碼 | – |
2021 年第 4 季之後清倉（49 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 47,623 | $442.3 萬 | 0.7% | 歷史 |
| FICOFair Isaac Corp | COM | 4,845 | $210.1 萬 | 0.3% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 16,202 | $176.8 萬 | 0.3% | 歷史 |
| Fidelity Covington Trust316092709 | MSCI INDL INDX | 26,430 | $148.5 萬 | 0.2% | – |
| PINSPinterest, Inc. | CL A | 36,948 | $134.3 萬 | 0.2% | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 28,431 | $73.0 萬 | 0.1% | – |
| PYPLPayPal Holdings, Inc. | Stock | 3,534 | $66.6 萬 | 0.1% | 歷史 |
| iShares U S ETF Tr46431W630 | MEDIA ENTRNMNT | 19,434 | $65.0 萬 | 0.1% | – |
| GIBCgi Inc | CL A | 7,245 | $64.1 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 546 | $57.7 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 20,748 | $55.1 萬 | 0.1% | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 7,962 | $54.4 萬 | 0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,058 | $52.9 萬 | 0.1% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,349 | $52.8 萬 | 0.1% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 5,985 | $51.2 萬 | 0.1% | – |
| iShares Tr46435U135 | CYBERSECURITY | 11,475 | $51.2 萬 | 0.1% | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 19,620 | $51.1 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 7,839 | $46.3 萬 | 0.1% | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 6,072 | $44.2 萬 | 0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 3,699 | $41.8 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 5,283 | $41.6 萬 | 0.1% | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 8,727 | $39.7 萬 | 0.1% | – |
| Ssga Active ETF Tr78467V400 | GLOBL ALLO ETF | 8,625 | $39.7 萬 | 0.1% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 4,320 | $38.8 萬 | 0.1% | – |
| iShares Tr46435U713 | US INFRASTRUC | 9,246 | $35.4 萬 | 0.1% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 525 | $35.0 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 111 | $32.1 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R796 | ST STR SP500FF | 2,665 | $31.4 萬 | 0.1% | – |
| NFLXNetflix Inc | Stock | 501 | $30.2 萬 | <0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,140 | $30.1 萬 | <0.1% | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 10,500 | $29.7 萬 | <0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 4,806 | $29.4 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 4,275 | $28.4 萬 | <0.1% | 歷史 |
| EGBNEagle Bancorp Inc | COM | 4,500 | $26.3 萬 | <0.1% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,005 | $26.0 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 900 | $22.9 萬 | <0.1% | – |
| NVONovo Nordisk A S | ADR | 2,013 | $22.5 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,203 | $22.4 萬 | <0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,420 | $22.3 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 279 | $22.2 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 330 | $22.0 萬 | <0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 384 | $21.8 萬 | <0.1% | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 5,004 | $21.3 萬 | <0.1% | – |
| MGAMagna International Inc | COM | 2,617 | $21.2 萬 | <0.1% | 歷史 |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 720 | $20.9 萬 | <0.1% | – |
| iShares Tr464289479 | CORE LT USDB ETF | 2,903 | $20.9 萬 | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 1,338 | $20.2 萬 | <0.1% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 960 | $20.2 萬 | <0.1% | – |
| DBX ETF Tr233051507 | XTRACK MSCI JAPN | 3,971 | $20.1 萬 | <0.1% | – |