Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- 最新申報
- 2025/4/18
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/1 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 103
- 較 2024 年第 2 季 −24
- 總值
- $2.10 億
- 較 2024 年第 2 季 −$4,433 萬 (−17.5%)
| 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 | 35,642 | $1,247 萬 | 5.9% | −291,840−89.1% | 減碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 351,099 | $999.2 萬 | 4.8% | −9,514−2.6% | 減碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 93,507 | $877.0 萬 | 4.2% | +3,798+4.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 40,313 | $782.0 萬 | 3.7% | −3,972−9.0% | 減碼 | 歷史 |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 142,425 | $675.4 萬 | 3.2% | +142,425 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 38,283 | $607.0 萬 | 2.9% | +3,645+10.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,269 | $594.1 萬 | 2.8% | +73,269 | 新進 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 259,430 | $590.7 萬 | 2.8% | −106,343−29.1% | 減碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 74,142 | $451.8 萬 | 2.2% | +2,994+4.2% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 13,085 | $446.2 萬 | 2.1% | −931−6.6% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 17,350 | $412.0 萬 | 2.0% | +60.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 9,955 | $391.5 萬 | 1.9% | +554+5.9% | 加碼 | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 27,359 | $388.8 萬 | 1.9% | −10,257−27.3% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 156,219 | $384.6 萬 | 1.8% | −31,154−16.6% | 減碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 79,659 | $375.2 萬 | 1.8% | −6,421−7.5% | 減碼 | – |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 119,708 | $357.1 萬 | 1.7% | +36,789+44.4% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 110,183 | $355.8 萬 | 1.7% | +6,870+6.6% | 加碼 | – |
| SNASnap-on Inc | COM | 11,667 | $336.2 萬 | 1.6% | +10,882+1,386.2% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 42,798 | $329.8 萬 | 1.6% | +1,552+3.8% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 10,396 | $320.8 萬 | 1.5% | +405+4.1% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 53,957 | $293.6 萬 | 1.4% | −28,652−34.7% | 減碼 | – |
| TXNTexas Instruments Inc | Stock | 14,546 | $261.9 萬 | 1.2% | +201+1.4% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 8,592 | $260.8 萬 | 1.2% | +206+2.5% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 5,440 | $255.1 萬 | 1.2% | +2,163+66.0% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 34,660 | $251.3 萬 | 1.2% | +8,829+34.2% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,556 | $246.1 萬 | 1.2% | +563+2.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 14,531 | $240.5 萬 | 1.1% | −2,144−12.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,513 | $233.4 萬 | 1.1% | +272+3.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 23,859 | $228.9 萬 | 1.1% | +6,144+34.7% | 加碼 | – |
| GPIGroup 1 Automotive Inc | COM | 8,239 | $212.6 萬 | 1.0% | +896+12.2% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 42,050 | $212.3 萬 | 1.0% | +8,668+26.0% | 加碼 | – |
| BLMNBloomin' Brands, Inc. | COM | 78,745 | $211.7 萬 | 1.0% | +78,745 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 40,671 | $210.4 萬 | 1.0% | +33,433+461.9% | 加碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,917 | $207.0 萬 | 1.0% | −53,090−87.0% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 2,380 | $206.4 萬 | 1.0% | −20,210−89.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| PHParker-Hannifin Corp | Stock | 5,186 | $202.3 萬 | 1.0% | +961+22.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 21,578 | $195.0 萬 | 0.9% | +1,301+6.4% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,159 | $194.4 萬 | 0.9% | +1,291+13.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 16,832 | $194.2 萬 | 0.9% | −1,338−7.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E872 | LUNT US FACTOR | 73,826 | $193.9 萬 | 0.9% | +73,826 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 5,605 | $190.9 萬 | 0.9% | −1,489−21.0% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 18,593 | $185.3 萬 | 0.9% | −12,753−40.7% | 減碼 | – |
| CORCencora, Inc. | Stock | 9,508 | $183.0 萬 | 0.9% | +1,048+12.4% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 13,378 | $168.8 萬 | 0.8% | +1,363+11.3% | 加碼 | 歷史 |
| SYYSysco Corp | Stock | 22,449 | $166.6 萬 | 0.8% | +1,407+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 12,773 | $166.5 萬 | 0.8% | −1,667−11.5% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 51,107 | $163.3 萬 | 0.8% | +8,383+19.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 7,523 | $158.9 萬 | 0.8% | +341+4.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,541 | $157.7 萬 | 0.8% | +713+25.2% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 10,289 | $156.1 萬 | 0.7% | −962−8.6% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 34,751 | $154.7 萬 | 0.7% | +4,591+15.2% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,590 | $153.2 萬 | 0.7% | +357+2.9% | 加碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 16,501 | $152.6 萬 | 0.7% | +2,030+14.0% | 加碼 | 歷史 |
| CACICACI International Inc | CL A | 4,411 | $150.3 萬 | 0.7% | +430+10.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 23,467 | $150.1 萬 | 0.7% | −1,631−6.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,600 | $144.2 萬 | 0.7% | +219+6.5% | 加碼 | 歷史 |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 31,318 | $139.7 萬 | 0.7% | −2,540−7.5% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,834 | $136.2 萬 | 0.7% | +2,247+382.8% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 12,073 | $132.0 萬 | 0.6% | +12,073 | 新進 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,238 | $129.7 萬 | 0.6% | −13,991−51.4% | 減碼 | – |
| PPCPilgrims Pride Corp | Stock | 57,146 | $122.8 萬 | 0.6% | +57,146 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 7,634 | $106.0 萬 | 0.5% | +637+9.1% | 加碼 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 11,473 | $100.2 萬 | 0.5% | +401+3.6% | 加碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 4,040 | $98.5 萬 | 0.5% | +1,100+37.4% | 加碼 | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 10,932 | $94.6 萬 | 0.5% | −2,433−18.2% | 減碼 | – |
| CBChubb Ltd | Stock | 4,773 | $91.9 萬 | 0.4% | +24+0.5% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 15,572 | $87.9 萬 | 0.4% | +2,149+16.0% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 25,213 | $83.3 萬 | 0.4% | +25,213 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,656 | $82.2 萬 | 0.4% | +379+8.9% | 加碼 | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,440 | $81.6 萬 | 0.4% | +776+10.1% | 加碼 | – |
| DISWalt Disney Co | Stock | 8,563 | $76.5 萬 | 0.4% | −1,557−15.4% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,663 | $75.4 萬 | 0.4% | +540+25.4% | 加碼 | – |
| EHCEncompass Health Corp | COM | 10,943 | $74.1 萬 | 0.4% | +1,132+11.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,866 | $68.6 萬 | 0.3% | +1,866 | 新進 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 11,476 | $66.5 萬 | 0.3% | +1,437+14.3% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 911 | $63.0 萬 | 0.3% | +85+10.3% | 加碼 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 23,524 | $61.3 萬 | 0.3% | −168−0.7% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,654 | $61.0 萬 | 0.3% | −807−10.8% | 減碼 | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 12,587 | $57.7 萬 | 0.3% | +3,179+33.8% | 加碼 | – |
| Alps ETF Tr00162Q783 | STRATEGIC INCOME | 24,615 | $55.9 萬 | 0.3% | +24,615 | 新進 | – |
| ALLYAlly Financial Inc. | Stock | 20,114 | $54.3 萬 | 0.3% | +20,114 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 3,035 | $52.8 萬 | 0.3% | +196+6.9% | 加碼 | – |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 10,167 | $50.3 萬 | 0.2% | −35,402−77.7% | 減碼 | – |
| iShares Tr46434V464 | LOW CA OP MS ETF | 2,864 | $44.8 萬 | 0.2% | +2,864 | 新進 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 13,067 | $43.2 萬 | 0.2% | +414+3.3% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,025 | $41.7 萬 | 0.2% | −20−1.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,465 | $40.9 萬 | 0.2% | +2,941+45.1% | 加碼 | – |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,875 | $37.6 萬 | 0.2% | +138+1.2% | 加碼 | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,207 | $36.8 萬 | 0.2% | −14,669−73.8% | 減碼 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 17,954 | $36.8 萬 | 0.2% | −404−2.2% | 減碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,854 | $36.4 萬 | 0.2% | +4,854 | 新進 | – |
| iShares Tr46435U192 | GENOMICS IMMUN | 14,596 | $34.1 萬 | 0.2% | −2,863−16.4% | 減碼 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 4,844 | $33.8 萬 | 0.2% | +1,480+44.0% | 加碼 | – |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 17,998 | $33.4 萬 | 0.2% | +2,296+14.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 1,842 | $32.8 萬 | 0.2% | +155+9.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,825 | $30.0 萬 | 0.1% | +2,825 | 新進 | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,810 | $29.9 萬 | 0.1% | +549+43.5% | 加碼 | – |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 7,855 | $26.3 萬 | 0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,173 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 5,888 | $21.3 萬 | 0.1% | +5,888 | 新進 | – |
2024 年第 2 季之後清倉（39 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 64,409 | $761.3 萬 | 3.0% | – |
| Ea Series Trust02072L649 | BURNEY US FCTR | 72,137 | $266.7 萬 | 1.1% | – |
| iShares Tr46436E874 | IBONDS 24 TRM TS | 101,272 | $242.9 萬 | 1.0% | – |
| EAElectronic Arts Inc. | COM | 13,120 | $182.8 萬 | 0.7% | 歷史 |
| BSXBoston Scientific Corp | Stock | 21,971 | $169.2 萬 | 0.7% | 歷史 |
| OMCOmnicom Group Inc. | COM | 18,692 | $167.7 萬 | 0.7% | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,921 | $166.3 萬 | 0.7% | – |
| PCARPaccar Inc | COM | 14,006 | $144.2 萬 | 0.6% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 5,070 | $130.8 萬 | 0.5% | 歷史 |
| OSKOshkosh Corp | COM | 11,409 | $123.4 萬 | 0.5% | 歷史 |
| SEESealed Air Corp | COM | 32,335 | $112.5 萬 | 0.4% | 歷史 |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 23,807 | $110.3 萬 | 0.4% | – |
| SCHWSchwab Charles Corp | Stock | 13,886 | $102.3 萬 | 0.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,897 | $95.7 萬 | 0.4% | 歷史 |
| QCOMQualcomm Inc | Stock | 4,358 | $86.8 萬 | 0.3% | 歷史 |
| EBAYeBay Inc | COM | 15,879 | $85.3 萬 | 0.3% | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 24,159 | $80.9 萬 | 0.3% | – |
| Global X FDS37960A438 | 1 3 MO T BI ET | 5,800 | $58.3 萬 | 0.2% | – |
| TSLATesla, Inc. | Stock | 2,917 | $57.7 萬 | 0.2% | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 10,108 | $47.3 萬 | 0.2% | – |
| BABoeing Co | Stock | 2,163 | $39.4 萬 | 0.2% | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,879 | $34.5 萬 | 0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 332 | $34.0 萬 | 0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,664 | $33.7 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 2,165 | $30.9 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 594 | $28.5 萬 | 0.1% | – |
| ALLAllstate Corp | Stock | 1,585 | $25.3 萬 | 0.1% | 歷史 |
| WMTWalmart Inc. | Stock | 3,615 | $24.5 萬 | 0.1% | 歷史 |
| DEDeere & Co | Stock | 612 | $22.9 萬 | 0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 1,895 | $21.8 萬 | 0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,585 | $21.7 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 1,523 | $21.5 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 5,369 | $21.4 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 5,417 | $21.2 萬 | 0.1% | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 3,171 | $21.2 萬 | 0.1% | – |
| PFEPfizer Inc | Stock | 7,536 | $21.1 萬 | 0.1% | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 8,444 | $21.0 萬 | 0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 544 | $20.8 萬 | 0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,987 | $20.6 萬 | 0.1% | 歷史 |