Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- 最新申報
- 2025/4/18
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/31 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 104
- 較 2023 年第 1 季 −2
- 總值
- $2.01 億
- 較 2023 年第 1 季 −$67.3 萬 (−0.3%)
| 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 | 35,784 | $1,198 萬 | 6.0% | −1,029−2.8% | 減碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 349,365 | $966.6 萬 | 4.8% | −4,670−1.3% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 93,226 | $828.2 萬 | 4.1% | +1,794+2.0% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,262 | $725.1 萬 | 3.6% | −6,038−13.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 142,109 | $676.3 萬 | 3.4% | +2,340+1.7% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 72,951 | $595.4 萬 | 3.0% | +2,033+2.9% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 263,760 | $583.7 萬 | 2.9% | +40,661+18.2% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 38,319 | $577.6 萬 | 2.9% | +815+2.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,934 | $417.9 萬 | 2.1% | −416−3.1% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 73,148 | $417.7 萬 | 2.1% | +2,721+3.9% | 加碼 | – |
| VVisa Inc. | Stock | 17,217 | $390.0 萬 | 1.9% | −728−4.1% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 156,173 | $383.4 萬 | 1.9% | +3,771+2.5% | 加碼 | – |
| MAMastercard Inc | Stock | 9,942 | $368.7 萬 | 1.8% | −412−4.0% | 減碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,114 | $367.8 萬 | 1.8% | +1,436+5.6% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 79,226 | $353.5 萬 | 1.8% | +4,600+6.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 110,173 | $346.4 萬 | 1.7% | −8,670−7.3% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 112,966 | $331.7 萬 | 1.7% | +12,091+12.0% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 42,798 | $326.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 10,407 | $317.6 萬 | 1.6% | −274−2.6% | 減碼 | 歷史 |
| SNASnap-on Inc | COM | 11,675 | $295.0 萬 | 1.5% | −522−4.3% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 53,152 | $284.1 萬 | 1.4% | +3,655+7.4% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,659 | $255.6 萬 | 1.3% | −837−3.9% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,526 | $255.4 萬 | 1.3% | −553−3.7% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 34,731 | $249.1 萬 | 1.2% | −1,449−4.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 5,445 | $237.7 萬 | 1.2% | −299−5.2% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,575 | $229.7 萬 | 1.1% | −518−5.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,409 | $222.7 萬 | 1.1% | −523−3.5% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 23,856 | $221.2 萬 | 1.1% | −1,452−5.7% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 7,512 | $216.7 萬 | 1.1% | −2,636−26.0% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 42,110 | $212.1 萬 | 1.1% | −240−0.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 40,546 | $201.7 萬 | 1.0% | +40,546 | 新進 | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 78,745 | $190.6 萬 | 1.0% | +78,745 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,856 | $190.2 萬 | 0.9% | +674+9.4% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 2,380 | $188.0 萬 | 0.9% | +2,380 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,832 | $186.7 萬 | 0.9% | +16,832 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,541 | $184.3 萬 | 0.9% | −2,792−33.5% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 8,297 | $184.2 萬 | 0.9% | −322−3.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 73,405 | $182.6 萬 | 0.9% | +6,242+9.3% | 加碼 | – |
| AXPAmerican Express Co | Stock | 11,215 | $182.5 萬 | 0.9% | −691−5.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,271 | $171.8 萬 | 0.9% | −64−1.2% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,528 | $170.8 萬 | 0.9% | −632−2.9% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,288 | $170.4 萬 | 0.9% | +1,835+11.2% | 加碼 | – |
| CORCencora, Inc. | Stock | 9,589 | $165.5 萬 | 0.8% | −586−5.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,534 | $160.4 萬 | 0.8% | −866−10.3% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 22,449 | $160.0 萬 | 0.8% | −482−2.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,938 | $158.8 萬 | 0.8% | −560−4.1% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 13,398 | $151.1 萬 | 0.8% | −1,430−9.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,302 | $150.7 萬 | 0.8% | −395−1.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,230 | $147.3 萬 | 0.7% | −899−8.1% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 16,501 | $147.2 萬 | 0.7% | −1,313−7.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 51,270 | $144.0 萬 | 0.7% | −2,180−4.1% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 34,751 | $143.3 萬 | 0.7% | −1,166−3.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,826 | $139.5 萬 | 0.7% | −51−1.8% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 31,318 | $138.2 萬 | 0.7% | +1,550+5.2% | 加碼 | – |
| FDSFactset Research Systems Inc | Stock | 3,526 | $137.6 萬 | 0.7% | −118−3.2% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,623 | $136.9 萬 | 0.7% | −475−3.6% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 4,411 | $132.8 萬 | 0.7% | −301−6.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,238 | $130.5 萬 | 0.7% | −195−1.5% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 12,121 | $128.8 萬 | 0.6% | −590−4.6% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 57,169 | $125.9 萬 | 0.6% | −1,995−3.4% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,564 | $120.9 萬 | 0.6% | −224−5.9% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,610 | $105.7 萬 | 0.5% | −436−5.4% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,472 | $95.1 萬 | 0.5% | +319+2.9% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,076 | $94.3 萬 | 0.5% | −218−5.1% | 減碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,832 | $92.1 萬 | 0.5% | +140+1.3% | 加碼 | – |
| CBChubb Ltd | Stock | 4,743 | $89.0 萬 | 0.4% | −4−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,032 | $80.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,656 | $76.8 萬 | 0.4% | −236−4.8% | 減碼 | – |
| USBUS Bancorp DE | COM NEW | 25,163 | $76.8 萬 | 0.4% | +25,163 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,440 | $76.6 萬 | 0.4% | −163−1.9% | 減碼 | – |
| DISWalt Disney Co | Stock | 8,538 | $75.6 萬 | 0.4% | −19−0.2% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 15,592 | $75.4 萬 | 0.4% | −1,724−10.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,662 | $71.4 萬 | 0.4% | −200−7.0% | 減碼 | – |
| EHCEncompass Health Corp | COM | 10,923 | $68.1 萬 | 0.3% | −1,033−8.6% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 11,477 | $61.2 萬 | 0.3% | −611−5.1% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,864 | $61.1 萬 | 0.3% | −121−6.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 912 | $61.0 萬 | 0.3% | −85−8.5% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,520 | $60.0 萬 | 0.3% | +20+0.3% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 12,587 | $56.3 萬 | 0.3% | 00.0% | 不變 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 23,524 | $56.1 萬 | 0.3% | 00.0% | 不變 | – |
| ALLYAlly Financial Inc. | Stock | 20,248 | $54.9 萬 | 0.3% | −1,371−6.3% | 減碼 | 歷史 |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 24,050 | $54.8 萬 | 0.3% | −62−0.3% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,035 | $50.4 萬 | 0.3% | −158−4.9% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 10,173 | $49.7 萬 | 0.2% | +999+10.9% | 加碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,864 | $43.2 萬 | 0.2% | +594+26.2% | 加碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 10,059 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 13,067 | $41.2 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,025 | $39.7 萬 | 0.2% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,465 | $38.8 萬 | 0.2% | 00.0% | 不變 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,875 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,850 | $36.0 萬 | 0.2% | −591−10.9% | 減碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 17,954 | $35.9 萬 | 0.2% | −503−2.7% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 14,596 | $35.1 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,170 | $34.7 萬 | 0.2% | +1,515+41.5% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,842 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,844 | $33.3 萬 | 0.2% | −102−2.1% | 減碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 17,998 | $31.6 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,825 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,810 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 7,855 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（8 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PZZAPapa Johns International Inc | Stock | 32,148 | $240.9 萬 | 1.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,795 | $188.0 萬 | 0.9% | 歷史 |
| INTCIntel Corp | Stock | 38,025 | $124.2 萬 | 0.6% | 歷史 |
| KEYKeycorp | COM | 92,059 | $115.3 萬 | 0.6% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 12,647 | $50.6 萬 | 0.3% | 歷史 |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 4,380 | $23.1 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,959 | $21.5 萬 | 0.1% | – |
| AMWLAmerican Well Corp | CL A | 46,103 | $10.9 萬 | 0.1% | 歷史 |