Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- 最新申報
- 2025/4/18
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/31 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 104
- 較 2023 年第 2 季 0
- 總值
- $2.11 億
- 較 2023 年第 2 季 +$1,087 萬 (+5.4%)
| 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 | 346,330 | $1,176 萬 | 5.6% | −11,510−3.2% | 減碼依 10 比 1 拆股換算 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 358,053 | $989.7 萬 | 4.7% | +8,688+2.5% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 93,876 | $851.6 萬 | 4.0% | +650+0.7% | 加碼 | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 145,723 | $689.0 萬 | 3.3% | +3,614+2.5% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,022 | $668.1 萬 | 3.2% | −1,240−3.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 62,572 | $656.3 萬 | 3.1% | +62,572 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 267,365 | $641.7 萬 | 3.0% | +3,605+1.4% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 75,990 | $615.3 萬 | 2.9% | +3,039+4.2% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 38,167 | $587.1 萬 | 2.8% | −152−0.4% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 12,915 | $452.4 萬 | 2.1% | −19−0.1% | 減碼 | 歷史 |
| iShares Tr464288307 | MRGSTR MD CP GRW | 75,027 | $428.6 萬 | 2.0% | +1,879+2.6% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 161,609 | $399.7 萬 | 1.9% | +5,436+3.5% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 28,690 | $395.7 萬 | 1.9% | +1,576+5.8% | 加碼 | – |
| VVisa Inc. | Stock | 16,691 | $383.9 萬 | 1.8% | −526−3.1% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,681 | $383.3 萬 | 1.8% | −261−2.6% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 81,793 | $375.8 萬 | 1.8% | +2,567+3.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 108,505 | $343.6 萬 | 1.6% | −1,668−1.5% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 112,899 | $339.0 萬 | 1.6% | −67−0.1% | 減碼 | – |
| GILDGilead Sciences, Inc. | Stock | 42,816 | $320.9 萬 | 1.5% | +180.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,173 | $312.4 萬 | 1.5% | −234−2.2% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 57,197 | $296.7 萬 | 1.4% | +4,045+7.6% | 加碼 | – |
| SNASnap-on Inc | COM | 11,046 | $281.7 萬 | 1.3% | −629−5.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,167 | $277.5 萬 | 1.3% | −278−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,187 | $251.1 萬 | 1.2% | −1,472−7.1% | 減碼 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 57,677 | $236.7 萬 | 1.1% | +57,677 | 新進 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 32,439 | $223.6 萬 | 1.1% | −2,292−6.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 14,322 | $223.1 萬 | 1.1% | −87−0.6% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 13,896 | $221.0 萬 | 1.0% | −630−4.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,566 | $218.1 萬 | 1.0% | +200.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,083 | $214.0 萬 | 1.0% | −429−5.7% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,491 | $211.7 萬 | 1.0% | +635+8.1% | 加碼 | – |
| GPIGroup 1 Automotive Inc | COM | 7,858 | $211.2 萬 | 1.0% | −439−5.3% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 22,597 | $208.7 萬 | 1.0% | −1,259−5.3% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,449 | $203.4 萬 | 1.0% | +69+2.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,956 | $202.4 萬 | 1.0% | −572−2.7% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,208 | $201.9 萬 | 1.0% | −367−4.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 39,695 | $199.9 萬 | 0.9% | −2,415−5.7% | 減碼 | – |
| BLMNBloomin' Brands, Inc. | COM | 79,561 | $195.6 萬 | 0.9% | +816+1.0% | 加碼 | 歷史 |
| Ea Series Trust02072L649 | BURNEY US FCTR | 68,224 | $194.2 萬 | 0.9% | +68,224 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 20,563 | $194.0 萬 | 0.9% | +2,275+12.4% | 加碼 | – |
| PHParker-Hannifin Corp | Stock | 4,920 | $191.6 萬 | 0.9% | −351−6.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,553 | $175.3 萬 | 0.8% | +12+0.2% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,565 | $170.5 萬 | 0.8% | −267−1.6% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,842 | $161.8 萬 | 0.8% | −373−3.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 8,986 | $161.7 萬 | 0.8% | −603−6.3% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 15,478 | $155.2 萬 | 0.7% | −1,023−6.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,489 | $152.6 萬 | 0.7% | −37−1.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,384 | $150.4 萬 | 0.7% | −180−5.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 49,774 | $150.1 萬 | 0.7% | −1,496−2.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,319 | $148.4 萬 | 0.7% | −215−2.9% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 33,710 | $147.9 萬 | 0.7% | +2,392+7.6% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 11,570 | $147.1 萬 | 0.7% | −1,368−10.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 34,017 | $145.1 萬 | 0.7% | −734−2.1% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,848 | $143.6 萬 | 0.7% | +22+0.8% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,699 | $143.4 萬 | 0.7% | −699−5.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 9,737 | $142.0 萬 | 0.7% | −493−4.8% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 21,351 | $141.0 萬 | 0.7% | −1,098−4.9% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 4,295 | $134.8 萬 | 0.6% | −116−2.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,207 | $134.7 萬 | 0.6% | −95−0.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,118 | $130.2 萬 | 0.6% | −505−4.0% | 減碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 53,241 | $121.5 萬 | 0.6% | −3,928−6.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,432 | $116.9 萬 | 0.6% | −806−6.1% | 減碼 | – |
| COFCapital One Financial Corp | Stock | 11,777 | $114.3 萬 | 0.5% | −344−2.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,527 | $105.4 萬 | 0.5% | −83−1.1% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 4,749 | $98.9 萬 | 0.5% | +6+0.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,329 | $95.4 萬 | 0.5% | −143−1.2% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 3,857 | $90.6 萬 | 0.4% | −219−5.4% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,053 | $89.3 萬 | 0.4% | +21+1.0% | 加碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,670 | $88.1 萬 | 0.4% | −162−1.5% | 減碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 14,552 | $85.9 萬 | 0.4% | −1,040−6.7% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10,706 | $82.6 萬 | 0.4% | −771−6.7% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 24,777 | $81.9 萬 | 0.4% | −386−1.5% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,819 | $80.0 萬 | 0.4% | −45−2.4% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,271 | $75.6 萬 | 0.4% | −169−2.0% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,518 | $73.7 萬 | 0.3% | −138−3.0% | 減碼 | – |
| SCHWSchwab Charles Corp | Stock | 12,744 | $70.0 萬 | 0.3% | +12,744 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 8,622 | $69.9 萬 | 0.3% | +84+1.0% | 加碼 | 歷史 |
| EHCEncompass Health Corp | COM | 10,240 | $68.8 萬 | 0.3% | −683−6.3% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,192 | $59.7 萬 | 0.3% | −470−17.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 892 | $57.7 萬 | 0.3% | −20−2.2% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,501 | $57.2 萬 | 0.3% | −19−0.3% | 減碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 11,019 | $56.8 萬 | 0.3% | +846+8.3% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 23,355 | $54.9 萬 | 0.3% | −169−0.7% | 減碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 7,945 | $54.4 萬 | 0.3% | +2,775+53.7% | 加碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 12,587 | $53.2 萬 | 0.3% | 00.0% | 不變 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 23,168 | $51.3 萬 | 0.2% | −882−3.7% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,935 | $48.1 萬 | 0.2% | −100−3.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,659 | $41.5 萬 | 0.2% | +1,659 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,025 | $40.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 13,060 | $39.9 萬 | 0.2% | −7−0.1% | 減碼 | – |
| ETF Managers Tr26924G409 | PRIME MOBILE PAY | 10,101 | $39.5 萬 | 0.2% | +42+0.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,466 | $39.1 萬 | 0.2% | +10.0% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,790 | $34.9 萬 | 0.2% | −85−0.7% | 減碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 18,020 | $33.6 萬 | 0.2% | +66+0.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,844 | $32.4 萬 | 0.2% | 00.0% | 不變 | – |
| GLDSPDR Gold Trust | ETF | 1,870 | $32.1 萬 | 0.2% | +28+1.5% | 加碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 17,155 | $30.6 萬 | 0.1% | −843−4.7% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 14,829 | $30.2 萬 | 0.1% | +233+1.6% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,825 | $29.2 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,789 | $28.5 萬 | 0.1% | −21−1.2% | 減碼 | – |
2023 年第 2 季之後清倉（6 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 73,405 | $182.6 萬 | 0.9% | – |
| ALLYAlly Financial Inc. | Stock | 20,248 | $54.9 萬 | 0.3% | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,864 | $43.2 萬 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,850 | $36.0 萬 | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,848 | $21.6 萬 | 0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,890 | $20.3 萬 | 0.1% | – |