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%)
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 |