Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- 最新申報
- 2025/4/18
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 106
- 較 2022 年第 4 季 −11
- 總值
- $2.01 億
- 較 2022 年第 4 季 −$1,088 萬 (−5.1%)
| 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 | 36,813 | $1,143 萬 | 5.7% | −2,746−6.9% | 減碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 354,035 | $969.3 萬 | 4.8% | −7,347−2.0% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 91,432 | $846.6 萬 | 4.2% | −2,932−3.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 46,300 | $763.5 萬 | 3.8% | −4,304−8.5% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 139,769 | $668.4 萬 | 3.3% | −22,152−13.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 70,918 | $582.7 萬 | 2.9% | −6,409−8.3% | 減碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 223,099 | $524.1 萬 | 2.6% | +2,877+1.3% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 37,504 | $521.0 萬 | 2.6% | −1,557−4.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,350 | $412.2 萬 | 2.0% | −1,422−9.6% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 70,427 | $405.4 萬 | 2.0% | −3,300−4.5% | 減碼 | – |
| VVisa Inc. | Stock | 17,945 | $404.6 萬 | 2.0% | −2,145−10.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 10,354 | $376.3 萬 | 1.9% | −1,019−9.0% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 152,402 | $374.8 萬 | 1.9% | −29,084−16.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 118,843 | $371.6 萬 | 1.8% | −5,589−4.5% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 42,798 | $355.1 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 25,678 | $354.6 萬 | 1.8% | −2,016−7.3% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 74,626 | $334.8 萬 | 1.7% | −6,033−7.5% | 減碼 | – |
| ACNAccenture plc | Stock | 10,681 | $305.3 萬 | 1.5% | −855−7.4% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 12,197 | $301.1 萬 | 1.5% | −1,072−8.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,148 | $299.5 萬 | 1.5% | −1,320−11.5% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 100,875 | $294.7 萬 | 1.5% | −17,375−14.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 15,079 | $280.5 萬 | 1.4% | −1,753−10.4% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 49,497 | $264.7 萬 | 1.3% | −601−1.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 36,180 | $258.8 萬 | 1.3% | −3,168−8.1% | 減碼 | – |
| PZZAPapa Johns International Inc | Stock | 32,148 | $240.9 萬 | 1.2% | −2,659−7.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,333 | $240.2 萬 | 1.2% | −168−2.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,093 | $239.8 萬 | 1.2% | −816−8.2% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,932 | $231.4 萬 | 1.2% | −1,814−10.8% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 25,308 | $230.7 萬 | 1.1% | −1,450−5.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 21,496 | $223.0 萬 | 1.1% | −1,539−6.7% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 42,350 | $213.8 萬 | 1.1% | −4,543−9.7% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,744 | $197.3 萬 | 1.0% | −723−11.2% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,906 | $196.4 萬 | 1.0% | −1,210−9.2% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 8,619 | $195.2 萬 | 1.0% | −222−2.5% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 22,160 | $193.1 萬 | 1.0% | −2,153−8.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,795 | $188.0 萬 | 0.9% | −1,302−9.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 67,163 | $184.3 萬 | 0.9% | +3,390+5.3% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,182 | $179.7 萬 | 0.9% | −1,081−13.1% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 5,335 | $179.3 萬 | 0.9% | −132−2.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 22,931 | $177.1 萬 | 0.9% | −1,991−8.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 8,400 | $167.8 萬 | 0.8% | −671−7.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 14,828 | $167.6 萬 | 0.8% | −1,184−7.4% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 17,814 | $166.2 萬 | 0.8% | −1,651−8.5% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 53,450 | $166.0 萬 | 0.8% | −1,393−2.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,129 | $165.5 萬 | 0.8% | −865−7.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,697 | $164.2 萬 | 0.8% | −2,775−10.5% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 35,917 | $163.2 萬 | 0.8% | −805−2.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 10,175 | $162.9 萬 | 0.8% | −1,123−9.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 16,453 | $159.1 萬 | 0.8% | −1,273−7.2% | 減碼 | – |
| FDSFactset Research Systems Inc | Stock | 3,644 | $151.3 萬 | 0.8% | −712−16.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,788 | $149.9 萬 | 0.7% | −511−11.9% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 4,712 | $139.6 萬 | 0.7% | −570−10.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 13,498 | $139.4 萬 | 0.7% | −1,247−8.5% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 59,164 | $137.1 萬 | 0.7% | −670−1.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,877 | $136.0 萬 | 0.7% | −334−10.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,433 | $133.8 萬 | 0.7% | −5,222−28.0% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 29,768 | $133.7 萬 | 0.7% | −1,822−5.8% | 減碼 | – |
| DHIHorton D R Inc | COM | 13,098 | $128.0 萬 | 0.6% | −1,354−9.4% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 38,025 | $124.2 萬 | 0.6% | −3,545−8.5% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,711 | $122.2 萬 | 0.6% | −1,214−8.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 8,046 | $116.5 萬 | 0.6% | −851−9.6% | 減碼 | 歷史 |
| KEYKeycorp | COM | 92,059 | $115.3 萬 | 0.6% | −9,402−9.3% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 4,294 | $96.7 萬 | 0.5% | −677−13.6% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,692 | $92.3 萬 | 0.5% | +625+6.2% | 加碼 | – |
| CBChubb Ltd | Stock | 4,747 | $92.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,153 | $90.6 萬 | 0.5% | −5,262−32.1% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,557 | $85.7 萬 | 0.4% | +6+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,892 | $80.7 萬 | 0.4% | −169−3.3% | 減碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 17,316 | $78.3 萬 | 0.4% | −884−4.9% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,603 | $78.3 萬 | 0.4% | −2,759−24.3% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,862 | $71.4 萬 | 0.4% | −1,266−30.7% | 減碼 | – |
| CHTRCharter Communications, Inc. | CL A | 1,985 | $71.0 萬 | 0.4% | −167−7.8% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 12,088 | $70.0 萬 | 0.3% | −1,034−7.9% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 997 | $66.7 萬 | 0.3% | −95−8.7% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 11,956 | $64.7 萬 | 0.3% | −1,769−12.9% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,500 | $60.3 萬 | 0.3% | −840−11.4% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 12,587 | $56.7 萬 | 0.3% | −9,284−42.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,032 | $56.4 萬 | 0.3% | −46−2.2% | 減碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 23,524 | $56.1 萬 | 0.3% | −847−3.5% | 減碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 24,112 | $55.4 萬 | 0.3% | −98−0.4% | 減碼 | – |
| ALLYAlly Financial Inc. | Stock | 21,619 | $55.1 萬 | 0.3% | −2,394−10.0% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 12,647 | $50.6 萬 | 0.3% | −1,152−8.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,193 | $48.2 萬 | 0.2% | −116−3.5% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 9,174 | $47.3 萬 | 0.2% | +695+8.2% | 加碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 10,059 | $41.9 萬 | 0.2% | −100−1.0% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,441 | $41.1 萬 | 0.2% | −1,423−20.7% | 減碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 13,067 | $41.0 萬 | 0.2% | −745−5.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,025 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,465 | $38.5 萬 | 0.2% | −12−0.1% | 減碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 18,457 | $37.5 萬 | 0.2% | −200−1.1% | 減碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,875 | $35.3 萬 | 0.2% | −125−1.0% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 14,596 | $34.0 萬 | 0.2% | −650−4.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 1,842 | $33.7 萬 | 0.2% | −1,380−42.8% | 減碼 | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,270 | $33.6 萬 | 0.2% | +6+0.3% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,946 | $33.5 萬 | 0.2% | −1,356−21.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,583 | $30.4 萬 | 0.2% | −3,684−58.8% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,825 | $29.8 萬 | 0.1% | −425−13.1% | 減碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 17,998 | $29.0 萬 | 0.1% | −570−3.1% | 減碼 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,810 | $28.7 萬 | 0.1% | −135−6.9% | 減碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 7,855 | $25.0 萬 | 0.1% | 00.0% | 不變 | – |
2022 年第 4 季之後清倉（12 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 16,489 | $41.3 萬 | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,925 | $38.7 萬 | 0.2% | – |
| New York Life Investments Et45409B800 | MERGE ARBIT ETF | 12,164 | $38.6 萬 | 0.2% | – |
| SLViShares Silver Trust | ETF | 14,860 | $32.7 萬 | 0.2% | 歷史 |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 1,862 | $32.3 萬 | 0.2% | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,306 | $26.3 萬 | 0.1% | – |
| TXTTextron Inc | COM | 3,553 | $25.2 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 10,077 | $24.5 萬 | 0.1% | – |
| EIGEmployers Holdings, Inc. | COM | 5,557 | $24.0 萬 | 0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 883 | $21.9 萬 | 0.1% | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,718 | $21.5 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 651 | $20.8 萬 | 0.1% | – |