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 |
|---|---|---|---|---|---|---|---|
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,168 | $13.8 萬 | <0.1% | +168+1.7% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,101 | $20.1 萬 | 0.1% | +2,101 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 875 | $20.3 萬 | 0.1% | +875 | 新進 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 8,112 | $20.6 萬 | 0.1% | +8,112 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,791 | $21.0 萬 | 0.1% | +1,791 | 新進 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,239 | $21.4 萬 | 0.1% | +3,239 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 839 | $21.7 萬 | 0.1% | +839 | 新進 | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 3,812 | $21.9 萬 | 0.1% | +3,812 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 1,995 | $22.2 萬 | 0.1% | +1,995 | 新進 | 歷史 |
| CDWCDW Corp | COM | 1,402 | $22.5 萬 | 0.1% | +1,402 | 新進 | 歷史 |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 1,784 | $22.5 萬 | 0.1% | +1,784 | 新進 | – |
| HSYHershey Co | COM | 1,315 | $22.5 萬 | 0.1% | +1,315 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 367 | $22.5 萬 | 0.1% | +367 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 946 | $22.9 萬 | 0.1% | +946 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,382 | $23.1 萬 | 0.1% | +1,382 | 新進 | 歷史 |
| PSAPublic Storage | COM | 799 | $23.9 萬 | 0.1% | +799 | 新進 | 歷史 |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 7,411 | $24.0 萬 | 0.1% | −4,464−37.6% | 減碼 | – |
| iShares Tr46435U853 | BROAD USD HIGH | 6,606 | $24.3 萬 | 0.1% | +6,606 | 新進 | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,364 | $24.4 萬 | 0.1% | −1,480−30.6% | 減碼 | – |
| ADMArcher-Daniels-Midland Co | Stock | 5,113 | $24.5 萬 | 0.1% | +5,113 | 新進 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,450 | $25.0 萬 | 0.1% | +3,450 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 1,792 | $25.1 萬 | 0.1% | +1,792 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,198 | $25.1 萬 | 0.1% | +1,198 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 1,630 | $26.1 萬 | 0.1% | +1,630 | 新進 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,555 | $26.1 萬 | 0.1% | +3,555 | 新進 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 552 | $26.7 萬 | 0.1% | +552 | 新進 | 歷史 |
| SAPSAP SE | ADR | 1,002 | $26.9 萬 | 0.1% | +1,002 | 新進 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,890 | $27.1 萬 | 0.1% | +2,890 | 新進 | – |
| Global X FDS37954Y392 | VDEO GAM ESPRT | 10,867 | $27.1 萬 | 0.1% | −7,087−39.5% | 減碼 | – |
| FASTFastenal Co | Stock | 3,527 | $27.4 萬 | 0.1% | +3,527 | 新進 | 歷史 |
| LENLennar Corp | CL A | 2,385 | $27.4 萬 | 0.1% | +2,385 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 923 | $27.5 萬 | 0.1% | +923 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 416 | $27.6 萬 | 0.1% | +416 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 594 | $27.9 萬 | 0.1% | +594 | 新進 | – |
| iShares Future AI & Tech ETF46435U556 | ETF | 8,923 | $28.1 萬 | 0.1% | −4,144−31.7% | 減碼 | – |
| INTCIntel Corp | Stock | 12,482 | $28.3 萬 | 0.1% | +12,482 | 新進 | 歷史 |
| DEDeere & Co | Stock | 617 | $29.0 萬 | 0.1% | +617 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 4,172 | $29.0 萬 | 0.1% | +4,172 | 新進 | 歷史 |
| John Hancock Exchange Traded47804J842 | MULTIFACTR SML | 7,855 | $29.3 萬 | 0.1% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 5,173 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 4,290 | $30.1 萬 | 0.1% | +4,290 | 新進 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 876 | $30.9 萬 | 0.1% | +876 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,463 | $32.3 萬 | 0.1% | −11,915−89.1% | 減碼 | 歷史 |
| Harbor ETF Trust41151J406 | LONG TERM GROWER | 13,548 | $33.2 萬 | 0.1% | −4,450−24.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 6,525 | $33.3 萬 | 0.1% | −2,940−31.1% | 減碼 | – |
| NFLXNetflix Inc | Stock | 360 | $33.6 萬 | 0.1% | +360 | 新進 | 歷史 |
| LINLinde PLC | Stock | 729 | $33.9 萬 | 0.1% | +729 | 新進 | 歷史 |
| iShares Tr46435U192 | GENOMICS IMMUN | 17,111 | $35.1 萬 | 0.1% | +2,515+17.2% | 加碼 | – |
| CMCSAComcast Corp | Stock | 9,593 | $35.4 萬 | 0.1% | +9,593 | 新進 | 歷史 |
| Amplify Digital Payments ETF032108656 | ETF | 6,663 | $35.5 萬 | 0.1% | +6,663 | 新進 | – |
| CBRECbre Group, Inc. | CL A | 2,722 | $35.6 萬 | 0.1% | +2,722 | 新進 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 4,294 | $36.9 萬 | 0.1% | +4,294 | 新進 | – |
| BABoeing Co | Stock | 2,166 | $36.9 萬 | 0.1% | +2,166 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 9,102 | $38.0 萬 | 0.1% | +9,102 | 新進 | 歷史 |
| ALLAllstate Corp | Stock | 1,898 | $39.3 萬 | 0.1% | +1,898 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 763 | $40.0 萬 | 0.1% | −2,071−73.1% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,725 | $40.0 萬 | 0.1% | +2,725 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,050 | $40.5 萬 | 0.1% | +3,050 | 新進 | 歷史 |
| Global X FDS37954Y624 | AUTONMOUS EV ETF | 19,506 | $41.2 萬 | 0.1% | −4,018−17.1% | 減碼 | – |
| GOOGAlphabet Inc. | Stock | 2,712 | $42.4 萬 | 0.1% | +2,712 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 5,140 | $45.1 萬 | 0.2% | +5,140 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 2,569 | $46.2 萬 | 0.2% | −11,977−82.3% | 減碼 | 歷史 |
| iShares Inc464286608 | MSCI EURZONE ETF | 9,412 | $50.1 萬 | 0.2% | −3,175−25.2% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 9,349 | $57.7 萬 | 0.2% | −31,322−77.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,609 | $64.0 萬 | 0.2% | +2,609 | 新進 | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,247 | $64.7 萬 | 0.2% | +405+22.0% | 加碼 | 歷史 |
| SEESealed Air Corp | COM | 22,734 | $65.7 萬 | 0.2% | +22,734 | 新進 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,344 | $69.1 萬 | 0.2% | +319+31.1% | 加碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,960 | $72.7 萬 | 0.2% | −703−26.4% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 4,263 | $73.4 萬 | 0.2% | +4,263 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 5,200 | $75.9 萬 | 0.3% | +5,200 | 新進 | – |
| BLKBlackRock, Inc. | Stock | 805 | $76.2 萬 | 0.3% | −106−11.6% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4,248 | $79.2 萬 | 0.3% | −408−8.8% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 2,631 | $80.7 萬 | 0.3% | −1,409−34.9% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,380 | $87.6 萬 | 0.3% | +3,380 | 新進 | 歷史 |
| EHCEncompass Health Corp | COM | 9,029 | $91.4 萬 | 0.3% | −1,914−17.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,632 | $95.6 萬 | 0.3% | +1,597+52.6% | 加碼 | – |
| SCHWSchwab Charles Corp | Stock | 13,140 | $102.9 萬 | 0.3% | +13,140 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,612 | $104.5 萬 | 0.4% | +3,802+210.1% | 加碼 | – |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 9,050 | $105.3 萬 | 0.4% | −2,426−21.1% | 減碼 | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 8,987 | $105.6 萬 | 0.4% | +547+6.5% | 加碼 | – |
| OSKOshkosh Corp | COM | 11,376 | $107.0 萬 | 0.4% | +11,376 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 11,088 | $109.4 萬 | 0.4% | +2,525+29.5% | 加碼 | 歷史 |
| EBAYeBay Inc | COM | 16,327 | $110.6 萬 | 0.4% | +16,327 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 11,740 | $112.3 萬 | 0.4% | −3,832−24.6% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 15,641 | $117.2 萬 | 0.4% | +15,641 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 22,209 | $117.6 萬 | 0.4% | +22,209 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 3,495 | $117.8 萬 | 0.4% | +3,495 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,049 | $118.1 萬 | 0.4% | +2,049 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 16,129 | $120.1 萬 | 0.4% | +16,129 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 13,678 | $122.8 萬 | 0.4% | −3,154−18.7% | 減碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,646 | $126.2 萬 | 0.4% | +6,992+105.1% | 加碼 | – |
| WMWaste Management Inc | Stock | 5,461 | $126.4 萬 | 0.4% | +5,461 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 61,982 | $126.8 萬 | 0.4% | +61,982 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 13,036 | $126.9 萬 | 0.4% | +13,036 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 8,298 | $127.5 萬 | 0.4% | +8,298 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 22,159 | $135.1 萬 | 0.5% | −1,308−5.6% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 12,375 | $135.7 萬 | 0.5% | −9,203−42.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,645 | $137.0 萬 | 0.5% | +4,645 | 新進 | 歷史 |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 40,597 | $137.5 萬 | 0.5% | +40,597 | 新進 | – |
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% | – |