Wolf Group Capital Advisors
- SEC CIK
- 0001579111
- 最新申報
- 2025/4/18
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/18 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 166
- 較 2024 年第 4 季 +64
- 總值
- $2.98 億
- 較 2024 年第 4 季 +$9,326 萬 (+45.6%)
| 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 | 318,090 | $1,464 萬 | 4.9% | +282,448+792.5% | 加碼 | – |
| iShares Tr46435G847 | MSCI ACWI EXUS | 354,093 | $1,184 萬 | 4.0% | +2,994+0.9% | 加碼 | – |
| iShares Tr46432F388 | MSCI USA VALUE | 98,279 | $1,048 萬 | 3.5% | +4,772+5.1% | 加碼 | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 396,177 | $1,011 萬 | 3.4% | +136,747+52.7% | 加碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 52,168 | $901.2 萬 | 3.0% | +24,809+90.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 39,229 | $871.4 萬 | 2.9% | −1,084−2.7% | 減碼 | 歷史 |
| SPDR Series Trust78468R754 | ST STR R1K LOWV | 64,046 | $812.1 萬 | 2.7% | +64,046 | 新進 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 33,923 | $715.6 萬 | 2.4% | −4,360−11.4% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 105,618 | $640.7 萬 | 2.2% | +51,661+95.7% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 168,260 | $634.8 萬 | 2.1% | +168,260 | 新進 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,692 | $622.7 萬 | 2.1% | −1,393−10.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 244,755 | $615.6 萬 | 2.1% | +244,755 | 新進 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 91,026 | $532.9 萬 | 1.8% | +11,367+14.3% | 加碼 | – |
| iShares Tr464288307 | MRGSTR MD CP GRW | 73,823 | $527.3 萬 | 1.8% | −319−0.4% | 減碼 | – |
| VVisa Inc. | Stock | 14,345 | $502.8 萬 | 1.7% | −3,005−17.3% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 74,381 | $434.0 萬 | 1.5% | +66,464+839.5% | 加碼 | – |
| GILDGilead Sciences, Inc. | Stock | 37,712 | $422.6 萬 | 1.4% | −5,086−11.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 7,490 | $410.5 萬 | 1.4% | −2,465−24.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,518 | $395.8 萬 | 1.3% | +34,497+1,706.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,695 | $363.0 萬 | 1.2% | +23,457+177.2% | 加碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 94,919 | $343.0 萬 | 1.2% | −15,264−13.9% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 20,401 | $315.5 萬 | 1.1% | −155−0.8% | 減碼 | 歷史 |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 99,093 | $310.3 萬 | 1.0% | −20,615−17.2% | 減碼 | – |
| ACNAccenture plc | Stock | 9,773 | $305.0 萬 | 1.0% | −623−6.0% | 減碼 | 歷史 |
| Ea Series Trust02072L649 | BURNEY US FCTR | 75,243 | $300.5 萬 | 1.0% | +75,243 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,955 | $298.6 萬 | 1.0% | +2,350+41.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 15,554 | $295.9 萬 | 1.0% | +2,781+21.8% | 加碼 | 歷史 |
| iShares U S ETF Tr46431W598 | BLOOMBERG ROLL | 56,902 | $295.3 萬 | 1.0% | +46,735+459.7% | 加碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 45,608 | $283.2 萬 | 1.0% | +45,608 | 新進 | – |
| HCAHCA Healthcare, Inc. | COM | 7,957 | $275.0 萬 | 0.9% | −635−7.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 16,338 | $273.5 萬 | 0.9% | +13,958+586.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 15,766 | $261.5 萬 | 0.9% | +1,235+8.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 7,069 | $259.1 萬 | 0.9% | −444−5.9% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 6,669 | $254.7 萬 | 0.9% | −1,570−19.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,938 | $239.4 萬 | 0.8% | −1,248−24.1% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 8,832 | $237.6 萬 | 0.8% | −2,327−20.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 25,362 | $235.3 萬 | 0.8% | +20,155+387.1% | 加碼 | – |
| BNYBank of New York Mellon Corp | Stock | 27,621 | $231.7 萬 | 0.8% | −7,130−20.5% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 21,509 | $224.9 萬 | 0.8% | +2,916+15.7% | 加碼 | – |
| CORCencora, Inc. | Stock | 7,999 | $222.4 萬 | 0.7% | −1,509−15.9% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 21,255 | $214.4 萬 | 0.7% | +21,255 | 新進 | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 14,147 | $213.6 萬 | 0.7% | +14,147 | 新進 | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 90,402 | $211.3 萬 | 0.7% | +90,402 | 新進 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 17,552 | $204.3 萬 | 0.7% | −6,307−26.4% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 42,806 | $201.4 萬 | 0.7% | +42,806 | 新進 | – |
| PGProcter & Gamble Co | Stock | 11,695 | $199.3 萬 | 0.7% | +1,406+13.7% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 13,483 | $194.9 萬 | 0.7% | +13,483 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,292 | $189.3 萬 | 0.6% | −3,148−57.9% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,977 | $187.2 萬 | 0.6% | −546−7.3% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 22,778 | $186.2 萬 | 0.6% | −11,882−34.3% | 減碼 | – |
| J P Morgan Exchange Traded F46641Q878 | BET USD HIG ETF | 40,185 | $185.1 萬 | 0.6% | +8,867+28.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 32,873 | $173.3 萬 | 0.6% | −9,177−21.8% | 減碼 | – |
| CGCarlyle Group Inc. | COM | 39,722 | $173.1 萬 | 0.6% | −11,385−22.3% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,736 | $171.5 萬 | 0.6% | −805−22.7% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 6,332 | $168.9 萬 | 0.6% | −1,302−17.1% | 減碼 | 歷史 |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,288 | $165.7 萬 | 0.6% | +7,356+67.3% | 加碼 | – |
| MCKMcKesson Corp | Stock | 2,453 | $165.1 萬 | 0.6% | +2,453 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 20,862 | $156.5 萬 | 0.5% | −1,587−7.1% | 減碼 | 歷史 |
| MGRCMcGrath Rentcorp | COM | 14,052 | $156.5 萬 | 0.5% | −2,449−14.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 12,265 | $155.9 萬 | 0.5% | −325−2.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,335 | $151.6 萬 | 0.5% | −265−7.4% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 18,245 | $151.3 萬 | 0.5% | +18,245 | 新進 | 歷史 |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 13,360 | $147.1 萬 | 0.5% | +1,887+16.4% | 加碼 | – |
| CBChubb Ltd | Stock | 4,754 | $143.6 萬 | 0.5% | −19−0.4% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,846 | $140.9 萬 | 0.5% | +11,846 | 新進 | 歷史 |
| CACICACI International Inc | CL A | 3,749 | $137.6 萬 | 0.5% | −662−15.0% | 減碼 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 40,597 | $137.5 萬 | 0.5% | +40,597 | 新進 | – |
| APDAir Products & Chemicals, Inc. | Stock | 4,645 | $137.0 萬 | 0.5% | +4,645 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 12,375 | $135.7 萬 | 0.5% | −9,203−42.6% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,159 | $135.1 萬 | 0.5% | −1,308−5.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,298 | $127.5 萬 | 0.4% | +8,298 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 13,036 | $126.9 萬 | 0.4% | +13,036 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 61,982 | $126.8 萬 | 0.4% | +61,982 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 5,461 | $126.4 萬 | 0.4% | +5,461 | 新進 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,646 | $126.2 萬 | 0.4% | +6,992+105.1% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 13,678 | $122.8 萬 | 0.4% | −3,154−18.7% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 16,129 | $120.1 萬 | 0.4% | +16,129 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,049 | $118.1 萬 | 0.4% | +2,049 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 3,495 | $117.8 萬 | 0.4% | +3,495 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 22,209 | $117.6 萬 | 0.4% | +22,209 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 15,641 | $117.2 萬 | 0.4% | +15,641 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 11,740 | $112.3 萬 | 0.4% | −3,832−24.6% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 16,327 | $110.6 萬 | 0.4% | +16,327 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 11,088 | $109.4 萬 | 0.4% | +2,525+29.5% | 加碼 | 歷史 |
| OSKOshkosh Corp | COM | 11,376 | $107.0 萬 | 0.4% | +11,376 | 新進 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,987 | $105.6 萬 | 0.4% | +547+6.5% | 加碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,050 | $105.3 萬 | 0.4% | −2,426−21.1% | 減碼 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,612 | $104.5 萬 | 0.4% | +3,802+210.1% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 13,140 | $102.9 萬 | 0.3% | +13,140 | 新進 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,632 | $95.6 萬 | 0.3% | +1,597+52.6% | 加碼 | – |
| EHCEncompass Health Corp | COM | 9,029 | $91.4 萬 | 0.3% | −1,914−17.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,380 | $87.6 萬 | 0.3% | +3,380 | 新進 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 2,631 | $80.7 萬 | 0.3% | −1,409−34.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,248 | $79.2 萬 | 0.3% | −408−8.8% | 減碼 | – |
| BLKBlackRock, Inc. | Stock | 805 | $76.2 萬 | 0.3% | −106−11.6% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,200 | $75.9 萬 | 0.3% | +5,200 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 4,263 | $73.4 萬 | 0.2% | +4,263 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,960 | $72.7 萬 | 0.2% | −703−26.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,344 | $69.1 萬 | 0.2% | +319+31.1% | 加碼 | – |
| SEESealed Air Corp | COM | 22,734 | $65.7 萬 | 0.2% | +22,734 | 新進 | 歷史 |
2024 年第 4 季之後清倉（16 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 142,425 | $675.4 萬 | 3.3% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 73,269 | $594.1 萬 | 2.9% | – |
| SNASnap-on Inc | COM | 11,667 | $336.2 萬 | 1.6% | 歷史 |
| 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% | – |