Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- 最新申報
- 2025/4/18
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/30 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 127
- 較 2024 年第 1 季 +24
- 總值
- $2.54 億
- 較 2024 年第 1 季 +$4,347 萬 (+20.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,106 | $10.1 萬 | <0.1% | +106+1.1% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 785 | $20.5 萬 | 0.1% | −10,882−93.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,987 | $20.6 萬 | 0.1% | +1,987 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 544 | $20.8 萬 | 0.1% | +544 | 新進 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,444 | $21.0 萬 | 0.1% | +8,444 | 新進 | – |
| PFEPfizer Inc | Stock | 7,536 | $21.1 萬 | 0.1% | +7,536 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,171 | $21.2 萬 | 0.1% | +3,171 | 新進 | – |
| CMCSAComcast Corp | Stock | 5,417 | $21.2 萬 | 0.1% | +5,417 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,369 | $21.4 萬 | 0.1% | +5,369 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,523 | $21.5 萬 | 0.1% | +1,523 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,585 | $21.7 萬 | 0.1% | +2,585 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 1,895 | $21.8 萬 | 0.1% | +1,895 | 新進 | 歷史 |
| DEDeere & Co | Stock | 612 | $22.9 萬 | 0.1% | +612 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,261 | $23.0 萬 | 0.1% | −549−30.3% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,615 | $24.5 萬 | 0.1% | +3,615 | 新進 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,364 | $25.0 萬 | 0.1% | −1,480−30.6% | 減碼 | – |
| ALLAllstate Corp | Stock | 1,585 | $25.3 萬 | 0.1% | +1,585 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 594 | $28.5 萬 | 0.1% | +594 | 新進 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,173 | $28.5 萬 | 0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 7,855 | $29.1 萬 | 0.1% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 587 | $29.9 萬 | 0.1% | −2,247−79.3% | 減碼 | 歷史 |
| NVONovo Nordisk A S | ADR | 2,165 | $30.9 萬 | 0.1% | +2,165 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,524 | $31.8 萬 | 0.1% | −2,941−31.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 1,664 | $33.7 萬 | 0.1% | +1,664 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 332 | $34.0 萬 | 0.1% | +332 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 7,238 | $34.4 萬 | 0.1% | −33,433−82.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,879 | $34.5 萬 | 0.1% | +1,879 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 1,687 | $36.3 萬 | 0.1% | −155−8.4% | 減碼 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,737 | $37.1 萬 | 0.1% | −138−1.2% | 減碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 18,358 | $39.3 萬 | 0.2% | +404+2.3% | 加碼 | – |
| BABoeing Co | Stock | 2,163 | $39.4 萬 | 0.2% | +2,163 | 新進 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 15,702 | $39.7 萬 | 0.2% | −2,296−12.8% | 減碼 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 17,459 | $40.4 萬 | 0.2% | +2,863+19.6% | 加碼 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 12,653 | $42.0 萬 | 0.2% | −414−3.2% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,408 | $45.9 萬 | 0.2% | −3,179−25.3% | 減碼 | – |
| Amplify Digital Payments ETF032108656 | ETF | 10,108 | $47.3 萬 | 0.2% | +10,108 | 新進 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,045 | $52.3 萬 | 0.2% | +20+2.0% | 加碼 | – |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 23,692 | $55.7 萬 | 0.2% | +168+0.7% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,917 | $57.7 萬 | 0.2% | +2,917 | 新進 | 歷史 |
| Global X FDS37960A438 | 1 3 MO T BI ET | 5,800 | $58.3 萬 | 0.2% | +5,800 | 新進 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,839 | $64.2 萬 | 0.3% | −196−6.5% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 826 | $65.0 萬 | 0.3% | −85−9.3% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,461 | $68.0 萬 | 0.3% | +807+12.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,123 | $79.4 萬 | 0.3% | −540−20.3% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 24,159 | $80.9 萬 | 0.3% | +24,159 | 新進 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,277 | $81.7 萬 | 0.3% | −379−8.1% | 減碼 | – |
| EHCEncompass Health Corp | COM | 9,811 | $84.2 萬 | 0.3% | −1,132−10.3% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 7,664 | $84.6 萬 | 0.3% | −776−9.2% | 減碼 | – |
| EBAYeBay Inc | COM | 15,879 | $85.3 萬 | 0.3% | +15,879 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 4,358 | $86.8 萬 | 0.3% | +4,358 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,940 | $87.5 萬 | 0.3% | −1,100−27.2% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,897 | $95.7 萬 | 0.4% | +1,897 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 10,039 | $98.6 萬 | 0.4% | −1,437−12.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 10,120 | $100.5 萬 | 0.4% | +1,557+18.2% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 13,423 | $101.9 萬 | 0.4% | −2,149−13.8% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 13,886 | $102.3 萬 | 0.4% | +13,886 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 25,098 | $104.2 萬 | 0.4% | +1,631+7.0% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 23,807 | $110.3 萬 | 0.4% | +23,807 | 新進 | – |
| SEESealed Air Corp | COM | 32,335 | $112.5 萬 | 0.4% | +32,335 | 新進 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 13,365 | $118.3 萬 | 0.5% | +2,433+22.3% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,072 | $118.4 萬 | 0.5% | −401−3.5% | 減碼 | – |
| CBChubb Ltd | Stock | 4,749 | $121.1 萬 | 0.5% | −24−0.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,997 | $123.3 萬 | 0.5% | −637−8.3% | 減碼 | 歷史 |
| OSKOshkosh Corp | COM | 11,409 | $123.4 萬 | 0.5% | +11,409 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,070 | $130.8 萬 | 0.5% | +5,070 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,381 | $138.0 萬 | 0.5% | −219−6.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 14,006 | $144.2 萬 | 0.6% | +14,006 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 21,042 | $150.2 萬 | 0.6% | −1,407−6.3% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 14,471 | $154.2 萬 | 0.6% | −2,030−12.3% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 33,858 | $154.9 萬 | 0.6% | +2,540+8.1% | 加碼 | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,921 | $166.3 萬 | 0.7% | +10,921 | 新進 | – |
| OMCOmnicom Group Inc. | COM | 18,692 | $167.7 萬 | 0.7% | +18,692 | 新進 | 歷史 |
| BSXBoston Scientific Corp | Stock | 21,971 | $169.2 萬 | 0.7% | +21,971 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 3,981 | $171.2 萬 | 0.7% | −430−9.7% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 42,724 | $171.5 萬 | 0.7% | −8,383−16.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,233 | $172.4 萬 | 0.7% | −357−2.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 12,015 | $179.1 萬 | 0.7% | −1,363−10.2% | 減碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 33,382 | $180.5 萬 | 0.7% | −8,668−20.6% | 減碼 | – |
| BNYBank of New York Mellon Corp | Stock | 30,160 | $180.6 萬 | 0.7% | −4,591−13.2% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 13,120 | $182.8 萬 | 0.7% | +13,120 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,828 | $182.9 萬 | 0.7% | −713−20.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,182 | $184.6 萬 | 0.7% | −341−4.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 11,251 | $185.6 萬 | 0.7% | +962+9.3% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 19,876 | $186.5 萬 | 0.7% | +14,669+281.7% | 加碼 | – |
| CORCencora, Inc. | Stock | 8,460 | $190.6 萬 | 0.8% | −1,048−11.0% | 減碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 17,715 | $199.1 萬 | 0.8% | −6,144−25.8% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 25,831 | $202.3 萬 | 0.8% | −8,829−25.5% | 減碼 | – |
| PHParker-Hannifin Corp | Stock | 4,225 | $213.7 萬 | 0.8% | −961−18.5% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 7,343 | $218.3 萬 | 0.9% | −896−10.9% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 20,277 | $223.4 萬 | 0.9% | −1,301−6.0% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,170 | $225.0 萬 | 0.9% | +1,338+7.9% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 45,569 | $225.0 萬 | 0.9% | +35,402+348.2% | 加碼 | – |
| AXPAmerican Express Co | Stock | 9,868 | $228.5 萬 | 0.9% | −1,291−11.6% | 減碼 | 歷史 |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 101,272 | $242.9 萬 | 1.0% | +101,272 | 新進 | – |
| JNJJohnson & Johnson | Stock | 16,675 | $243.7 萬 | 1.0% | +2,144+14.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,241 | $249.3 萬 | 1.0% | −272−3.6% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 82,919 | $257.3 萬 | 1.0% | −36,789−30.7% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 27,229 | $264.3 萬 | 1.0% | +13,991+105.7% | 加碼 | – |
| Ea Series Trust02072L649 | BURNEY US FCTR | 72,137 | $266.7 萬 | 1.1% | +72,137 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 8,386 | $269.4 萬 | 1.1% | −206−2.4% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（15 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 142,425 | $675.4 萬 | 3.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,269 | $594.1 萬 | 2.8% | – |
| BLMNBloomin' Brands, Inc. | COM | 78,745 | $211.7 萬 | 1.0% | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 73,826 | $193.9 萬 | 0.9% | – |
| COFCapital One Financial Corp | Stock | 12,073 | $132.0 萬 | 0.6% | 歷史 |
| PPCPilgrims Pride Corp | Stock | 57,146 | $122.8 萬 | 0.6% | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,213 | $83.3 萬 | 0.4% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,866 | $68.6 萬 | 0.3% | 歷史 |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 24,615 | $55.9 萬 | 0.3% | – |
| ALLYAlly Financial Inc. | Stock | 20,114 | $54.3 萬 | 0.3% | 歷史 |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,864 | $44.8 萬 | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,854 | $36.4 萬 | 0.2% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,825 | $30.0 萬 | 0.1% | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,888 | $21.3 萬 | 0.1% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 1,843 | $21.3 萬 | 0.1% | – |