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 |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | Stock | 14,345 | $279.1 萬 | 1.1% | −201−1.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,440 | $279.1 萬 | 1.1% | +1,667+13.1% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 41,246 | $283.0 萬 | 1.1% | −1,552−3.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,277 | $296.7 萬 | 1.2% | −2,163−39.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 9,991 | $303.1 萬 | 1.2% | −405−3.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,094 | $317.1 萬 | 1.2% | +1,489+26.6% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,346 | $334.3 萬 | 1.3% | +12,753+68.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 28,605 | $353.4 萬 | 1.4% | +8,395+41.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 61,007 | $357.0 萬 | 1.4% | +53,090+670.6% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 103,313 | $361.9 萬 | 1.4% | −6,870−6.2% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,259 | $362.7 萬 | 1.4% | −121−5.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 19,993 | $364.2 萬 | 1.4% | −563−2.7% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 9,401 | $414.8 萬 | 1.6% | −554−5.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,344 | $455.3 萬 | 1.8% | −60.0% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 187,373 | $470.9 萬 | 1.9% | +31,154+19.9% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 86,080 | $471.3 萬 | 1.9% | +6,421+8.1% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 71,148 | $482.0 萬 | 1.9% | −2,994−4.0% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 82,609 | $484.4 萬 | 1.9% | +28,652+53.1% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 14,016 | $570.2 萬 | 2.2% | +931+7.1% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 37,616 | $603.4 萬 | 2.4% | +10,257+37.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 34,638 | $743.1 萬 | 2.9% | −3,645−9.5% | 減碼 | – |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 64,409 | $761.3 萬 | 3.0% | +64,409 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 365,773 | $874.6 萬 | 3.4% | +106,343+41.0% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 89,709 | $928.1 萬 | 3.7% | −3,798−4.1% | 減碼 | – |
| AAPLApple Inc. | Stock | 44,285 | $932.7 萬 | 3.7% | +3,979+9.9% | 加碼 | 歷史 |
| iShares Tr46435G847 | MSCI ACWI EXUS | 360,613 | $1,164 萬 | 4.6% | +9,514+2.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 327,482 | $1,498 萬 | 5.9% | +291,840+818.8% | 加碼 | – |
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% | – |