Pinnacle Wealth Management Advisory Group, LLC
- SEC CIK
- 0001631864
- 最新申報
- 2026/8/5
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/1 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 354
- 較 2023 年第 4 季 +12
- 總值
- $9.32 億
- 較 2023 年第 4 季 +$7,785 萬 (+9.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 234,022 | $4,013 萬 | 4.3% | −3,416−1.4% | 減碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 239,778 | $3,941 萬 | 4.2% | +4,198+1.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 89,606 | $3,770 萬 | 4.0% | +155+0.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 272,359 | $3,295 萬 | 3.5% | +1,121+0.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 117,160 | $2,678 萬 | 2.9% | +5,774+5.2% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 49,140 | $2,570 萬 | 2.8% | −263−0.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 308,336 | $2,486 萬 | 2.7% | +3,121+1.0% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 94,708 | $2,461 萬 | 2.6% | +3,337+3.7% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,818 | $2,146 萬 | 2.3% | +2,479+6.5% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 416,176 | $2,088 萬 | 2.2% | −345−0.1% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 343,334 | $2,014 萬 | 2.2% | +17,096+5.2% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 43,822 | $1,946 萬 | 2.1% | +921+2.1% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 325,494 | $1,883 萬 | 2.0% | +22,584+7.5% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 167,413 | $1,850 萬 | 2.0% | −3,795−2.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 41,282 | $1,736 萬 | 1.9% | −79−0.2% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 277,729 | $1,687 萬 | 1.8% | −5,461−1.9% | 減碼依 5 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 91,270 | $1,444 萬 | 1.5% | −437−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,711 | $1,420 萬 | 1.5% | −354−2.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 384,196 | $1,214 萬 | 1.3% | −2,366−0.6% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 66,814 | $1,205 萬 | 1.3% | +909+1.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 68,541 | $1,161 萬 | 1.2% | +9,363+15.8% | 加碼 | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 383,001 | $1,157 萬 | 1.2% | −2,224−0.6% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 53,949 | $1,135 萬 | 1.2% | −407−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 75,109 | $1,134 萬 | 1.2% | +410+0.5% | 加碼 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 137,738 | $1,000 萬 | 1.1% | +16,682+13.8% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 55,712 | $903.9 萬 | 1.0% | −72−0.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,717 | $890.3 萬 | 1.0% | −171−2.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 294,818 | $887.4 萬 | 1.0% | −6,480−2.2% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 41,063 | $822.5 萬 | 0.9% | +454+1.1% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 133,269 | $801.9 萬 | 0.9% | −1,446−1.1% | 減碼依 3 比 1 拆股換算 | 歷史 |
| MAMastercard Inc | Stock | 15,615 | $752.0 萬 | 0.8% | −433−2.7% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 54,060 | $713.3 萬 | 0.8% | −493−0.9% | 減碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 11,482 | $638.9 萬 | 0.7% | +32+0.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 15,950 | $634.4 萬 | 0.7% | −552−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,400 | $629.1 萬 | 0.7% | +103+0.6% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 61,093 | $578.3 萬 | 0.6% | +6,017+10.9% | 加碼 | – |
| iShares Tr464288273 | EAFE SML CP ETF | 87,044 | $551.3 萬 | 0.6% | −5,642−6.1% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 20,440 | $548.5 萬 | 0.6% | −196−0.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 23,313 | $530.8 萬 | 0.6% | −84−0.4% | 減碼 | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 126,962 | $530.3 萬 | 0.6% | +474+0.4% | 加碼 | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 213,980 | $529.0 萬 | 0.6% | −1,395−0.6% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 18,606 | $524.6 萬 | 0.6% | +356+2.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 42,829 | $524.1 萬 | 0.6% | −726−1.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 92,579 | $522.1 萬 | 0.6% | +3,708+4.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 6,199 | $516.8 萬 | 0.6% | −60−1.0% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 21,463 | $514.6 萬 | 0.6% | +50+0.2% | 加碼 | – |
| PEPPepsiCo Inc | Stock | 28,964 | $506.9 萬 | 0.5% | −20−0.1% | 減碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 86,286 | $484.7 萬 | 0.5% | +2,784+3.3% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 9,803 | $476.0 萬 | 0.5% | −98−1.0% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33738D879 | FT VEST RIS | 186,348 | $456.2 萬 | 0.5% | +135,312+265.1% | 加碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 9,026 | $433.9 萬 | 0.5% | +139+1.6% | 加碼 | – |
| RTXRTX Corp | Stock | 42,312 | $412.7 萬 | 0.4% | +1,169+2.8% | 加碼 | 歷史 |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 66,911 | $403.5 萬 | 0.4% | −1,659−2.4% | 減碼 | – |
| MSMorgan Stanley | Stock | 42,678 | $401.9 萬 | 0.4% | −858−2.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 79,483 | $396.7 萬 | 0.4% | −3,220−3.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 95,320 | $381.8 萬 | 0.4% | +11,768+14.1% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 7,702 | $381.0 萬 | 0.4% | −83−1.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 41,301 | $377.5 萬 | 0.4% | −1,362−3.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 13,261 | $377.0 萬 | 0.4% | +157+1.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 18,262 | $374.5 萬 | 0.4% | +2,514+16.0% | 加碼 | – |
| KOCoca Cola Co | Stock | 60,123 | $367.8 萬 | 0.4% | +994+1.7% | 加碼 | 歷史 |
| Nestle SA ADR641069406 | COM | 34,560 | $367.0 萬 | 0.4% | −1,557−4.3% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 4,849 | $355.3 萬 | 0.4% | +86+1.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 22,520 | $342.9 萬 | 0.4% | −328−1.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 7,510 | $341.6 萬 | 0.4% | −19−0.3% | 減碼 | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,469 | $329.7 萬 | 0.4% | −795−2.7% | 減碼 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 64,602 | $326.0 萬 | 0.3% | +4,714+7.9% | 加碼 | – |
| CVXChevron Corp | Stock | 19,714 | $311.0 萬 | 0.3% | −413−2.1% | 減碼 | 歷史 |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 37,993 | $309.4 萬 | 0.3% | −1,580−4.0% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 27,600 | $304.0 萬 | 0.3% | 00.0% | 不變 | – |
| ADBEAdobe Inc. | Stock | 5,971 | $301.3 萬 | 0.3% | −119−2.0% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 11,902 | $297.4 萬 | 0.3% | +313+2.7% | 加碼 | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 58,333 | $295.2 萬 | 0.3% | +2,476+4.4% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 3,792 | $295.0 萬 | 0.3% | +47+1.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 10,082 | $281.4 萬 | 0.3% | +178+1.8% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 29,392 | $274.6 萬 | 0.3% | +137+0.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 98,276 | $272.7 萬 | 0.3% | −6,866−6.5% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 23,238 | $270.1 萬 | 0.3% | +13+0.1% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 71,043 | $269.4 萬 | 0.3% | +3,817+5.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 58,884 | $247.1 萬 | 0.3% | +170.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,451 | $237.8 萬 | 0.3% | +383+3.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 13,283 | $233.5 萬 | 0.3% | −55−0.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,399 | $221.8 萬 | 0.2% | +8+0.1% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 37,630 | $220.3 萬 | 0.2% | −3,839−9.3% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 32,405 | $219.9 萬 | 0.2% | +1,370+4.4% | 加碼 | – |
| SOSouthern Co | Stock | 29,575 | $212.2 萬 | 0.2% | +101+0.3% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 12,285 | $209.7 萬 | 0.2% | +31+0.3% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 29,601 | $207.1 萬 | 0.2% | −738−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 11,252 | $204.9 萬 | 0.2% | −574−4.9% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 11,006 | $201.0 萬 | 0.2% | +2,606+31.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 13,413 | $199.4 萬 | 0.2% | −1,471−9.9% | 減碼 | 歷史 |
| CSXCSX Corp | Stock | 52,126 | $193.2 萬 | 0.2% | +201+0.4% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 17,200 | $190.1 萬 | 0.2% | −587−3.3% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 10,807 | $174.6 萬 | 0.2% | −416−3.7% | 減碼 | 歷史 |
| DEODiageo PLC | SPON ADR NEW | 10,750 | $159.9 萬 | 0.2% | −427−3.8% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 2,269 | $158.5 萬 | 0.2% | −20−0.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 6,201 | $157.9 萬 | 0.2% | +9+0.1% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 29,790 | $153.7 萬 | 0.2% | −652−2.1% | 減碼 | – |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 47,014 | $149.6 萬 | 0.2% | +4,517+10.6% | 加碼 | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 67,500 | $148.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2023 年第 4 季之後清倉（12 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46429B655 | FLTG RATE NT ETF | 7,804 | $39.5 萬 | <0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,263 | $34.6 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 4,594 | $25.9 萬 | <0.1% | – |
| HUMHumana Inc | Stock | 482 | $22.1 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 2,841 | $20.3 萬 | <0.1% | 歷史 |
| EQIXEquinix Inc | COM | 250 | $20.1 萬 | <0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 4,875 | $20.1 萬 | <0.1% | 歷史 |
| First Security Corp/Del336294103 | COM | 14,085 | $7.99 萬 | <0.1% | – |
| FS Energy and Power Fund30264D109 | COM | 30,554 | $5.56 萬 | <0.1% | – |
| EGIOEdgio, Inc. | COM | 30,535 | $1.05 萬 | <0.1% | 歷史 |
| VELOVelo3D, Inc. | COMMON STOCK | 22,866 | $9,092 | <0.1% | 歷史 |
| Atna Resources04957F101 | COM | 47,500 | $432 | <0.1% | – |