Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- 最新申報
- 2025/4/18
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 108
- 較 2022 年第 1 季 +3
- 總值
- $1.92 億
- 較 2022 年第 1 季 −$309.6 萬 (−1.6%)
| 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 | 39,748 | $1,139 萬 | 5.9% | −2,033−4.9% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 89,779 | $812.7 萬 | 4.2% | +23,521+35.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 54,605 | $746.6 萬 | 3.9% | −433−0.8% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 140,831 | $705.8 萬 | 3.7% | +42,494+43.2% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 26,614 | $593.2 萬 | 3.1% | +17,463+190.8% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 43,369 | $517.6 萬 | 2.7% | −19,135−30.6% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 163,118 | $468.0 萬 | 2.4% | +108,337+197.8% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 164,737 | $466.4 萬 | 2.4% | +164,737 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 15,925 | $434.8 萬 | 2.3% | −561−3.4% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 145,654 | $388.0 萬 | 2.0% | +145,654 | 新進 | 歷史 |
| VVisa Inc. | Stock | 18,656 | $367.3 萬 | 1.9% | −3,020−13.9% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 58,373 | $364.8 萬 | 1.9% | +58,373 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 42,279 | $354.7 萬 | 1.8% | +42,279 | 新進 | – |
| MAMastercard Inc | Stock | 10,910 | $344.2 萬 | 1.8% | −255−2.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,775 | $322.9 萬 | 1.7% | −1,955−14.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 17,636 | $313.1 萬 | 1.6% | −5,691−24.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 11,135 | $309.2 萬 | 1.6% | −1,113−9.1% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 36,171 | $302.1 萬 | 1.6% | −1,812−4.8% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,876 | $301.7 萬 | 1.6% | +1,673+7.9% | 加碼 | – |
| SNASnap-on Inc | COM | 15,087 | $297.3 萬 | 1.5% | −812−5.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 7,061 | $271.5 萬 | 1.4% | −629−8.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 54,749 | $270.7 萬 | 1.4% | +39,956+270.1% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 42,772 | $264.4 萬 | 1.4% | +150.0% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,058 | $262.1 萬 | 1.4% | −1,156−6.3% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 61,505 | $251.7 萬 | 1.3% | −20,727−25.2% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 1,143 | $249.1 萬 | 1.3% | −29−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 7,402 | $240.0 萬 | 1.2% | +111+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,661 | $224.6 萬 | 1.2% | −1,190−7.5% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 26,443 | $224.0 萬 | 1.2% | −3,591−12.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 28,410 | $218.8 萬 | 1.1% | −3,800−11.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 26,103 | $207.6 萬 | 1.1% | −1,823−6.5% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 11,765 | $197.7 萬 | 1.0% | +348+3.0% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,169 | $190.7 萬 | 1.0% | +9,258+32.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,302 | $187.5 萬 | 1.0% | +276+3.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,311 | $184.5 萬 | 1.0% | +2,101+18.7% | 加碼 | 歷史 |
| KEYKeycorp | COM | 106,732 | $183.9 萬 | 1.0% | +17,552+19.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,518 | $180.7 萬 | 0.9% | −591−14.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 12,537 | $180.3 萬 | 0.9% | −568−4.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 12,743 | $180.3 萬 | 0.9% | −2,624−17.1% | 減碼 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 42,051 | $176.2 萬 | 0.9% | −3,941−8.6% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 13,681 | $173.9 萬 | 0.9% | +12,385+955.6% | 加碼 | – |
| MGRCMcGrath Rentcorp | COM | 21,521 | $163.6 萬 | 0.9% | −1,289−5.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,127 | $161.2 萬 | 0.8% | −9−0.1% | 減碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 17,203 | $159.0 萬 | 0.8% | +184+1.1% | 加碼 | – |
| TXTTextron Inc | COM | 25,935 | $158.4 萬 | 0.8% | +226+0.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 15,412 | $156.7 萬 | 0.8% | +12,492+427.8% | 加碼 | – |
| CTXSCitrix Systems Inc | COM | 16,109 | $156.5 萬 | 0.8% | −816−4.8% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 5,465 | $154.0 萬 | 0.8% | −1,340−19.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 9,305 | $153.6 萬 | 0.8% | −493−5.0% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 17,122 | $152.3 萬 | 0.8% | −1,124−6.2% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 14,294 | $148.9 萬 | 0.8% | +490+3.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 14,148 | $144.7 萬 | 0.8% | −3,288−18.9% | 減碼 | – |
| First Tr Exchange-Traded FD33738D309 | SENIOR LN FD | 32,738 | $144.4 萬 | 0.8% | +32,738 | 新進 | – |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 52,911 | $143.9 萬 | 0.7% | −32,152−37.8% | 減碼 | – |
| INTCIntel Corp | Stock | 37,804 | $141.4 萬 | 0.7% | −1,036−2.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,297 | $130.6 萬 | 0.7% | +1,257+11.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,283 | $124.9 萬 | 0.6% | +905+10.8% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 5,830 | $121.1 萬 | 0.6% | +5,830 | 新進 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 27,219 | $118.7 萬 | 0.6% | −5,200−16.0% | 減碼 | – |
| URIUnited Rentals, Inc. | COM | 4,600 | $111.7 萬 | 0.6% | −215−4.5% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 28,896 | $109.4 萬 | 0.6% | −664−2.2% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 2,179 | $102.1 萬 | 0.5% | +266+13.9% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,044 | $97.7 萬 | 0.5% | −1,703−11.5% | 減碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 12,184 | $96.5 萬 | 0.5% | +9,860+424.3% | 加碼 | – |
| CBChubb Ltd | Stock | 4,739 | $93.2 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 25,558 | $92.9 萬 | 0.5% | +40.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 5,501 | $82.5 萬 | 0.4% | +5,501 | 新進 | – |
| DISWalt Disney Co | Stock | 8,587 | $81.1 萬 | 0.4% | +21+0.2% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 24,188 | $81.1 萬 | 0.4% | +57+0.2% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 14,162 | $79.4 萬 | 0.4% | −502−3.4% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,540 | $79.0 萬 | 0.4% | +9,540 | 新進 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 20,165 | $77.5 萬 | 0.4% | +3,496+21.0% | 加碼 | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 3,837 | $74.8 萬 | 0.4% | +3,837 | 新進 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,309 | $72.4 萬 | 0.4% | −1,301−11.2% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,219 | $68.8 萬 | 0.4% | −308−4.1% | 減碼 | – |
| FOURShift4 Payments, Inc. | CL A | 18,863 | $62.4 萬 | 0.3% | +1,061+6.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 9,254 | $61.3 萬 | 0.3% | −9,435−50.5% | 減碼 | 歷史 |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 10,205 | $55.8 萬 | 0.3% | +10,205 | 新進 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 24,196 | $51.9 萬 | 0.3% | −3,536−12.8% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 5,684 | $48.5 萬 | 0.3% | +657+13.1% | 加碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 21,328 | $48.4 萬 | 0.3% | +347+1.7% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,493 | $47.6 萬 | 0.2% | −375−4.8% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 6,187 | $45.5 萬 | 0.2% | +2,747+79.9% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 731 | $44.5 萬 | 0.2% | −515−41.3% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 10,220 | $44.2 萬 | 0.2% | −4,400−30.1% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 7,422 | $43.6 萬 | 0.2% | −9,989−57.4% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,677 | $39.5 萬 | 0.2% | +1,677 | 新進 | – |
| DGDollar General Corp | COM | 1,563 | $38.4 萬 | 0.2% | +1,563 | 新進 | 歷史 |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,164 | $37.7 萬 | 0.2% | +8+0.1% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 3,250 | $33.1 萬 | 0.2% | +515+18.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,105 | $31.9 萬 | 0.2% | +289+15.9% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,846 | $31.8 萬 | 0.2% | +6+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,427 | $30.9 萬 | 0.2% | −317−4.1% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,243 | $30.7 萬 | 0.2% | +22+1.0% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 3,872 | $27.1 萬 | 0.1% | +3,872 | 新進 | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 5,480 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,745 | $26.1 萬 | 0.1% | +399+29.6% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 10,378 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,603 | $24.3 萬 | 0.1% | +6,603 | 新進 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 7,855 | $23.0 萬 | 0.1% | +7,855 | 新進 | – |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 20,116 | $104.8 萬 | 0.5% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,363 | $98.1 萬 | 0.5% | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 18,992 | $65.4 萬 | 0.3% | – |
| PIMCO ETF Tr72201R403 | BROAD US TIPS | 9,824 | $62.2 萬 | 0.3% | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 14,923 | $61.0 萬 | 0.3% | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 17,598 | $60.5 萬 | 0.3% | – |
| CMCSAComcast Corp | Stock | 8,083 | $37.8 萬 | 0.2% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 4,766 | $28.8 萬 | 0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 625 | $28.2 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,525 | $28.2 萬 | 0.1% | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,223 | $27.8 萬 | 0.1% | – |
| MARMarriott International Inc | Stock | 1,293 | $22.7 萬 | 0.1% | 歷史 |
| INFYInfosys Ltd | SPONSORED ADR | 9,060 | $22.6 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,247 | $20.8 萬 | 0.1% | – |