1 North Wealth Services LLC
- SEC CIK
- 0001641761
- 最新申報
- 2026/8/3
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/12 申報。只含多頭部位。
- 持股檔數
- 59
- 2024 年第 3 季沒有申報
- 總值
- $2.36 億
- 2024 年第 3 季沒有申報
1 North Wealth Services LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 268,566 | $2,156 萬 | 9.1% | – | – | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 246,403 | $1,418 萬 | 6.0% | – | – | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 356,119 | $1,403 萬 | 5.9% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 113,726 | $1,141 萬 | 4.8% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 119,470 | $1,064 萬 | 4.5% | – | – | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 181,705 | $1,008 萬 | 4.3% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 153,538 | $956.7 萬 | 4.1% | – | – | – |
| GLDSPDR Gold Trust | ETF | 39,074 | $946.1 萬 | 4.0% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 33,621 | $841.9 萬 | 3.6% | – | – | 歷史 |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 236,114 | $796.6 萬 | 3.4% | – | – | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 79,762 | $794.0 萬 | 3.4% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 18,601 | $791.5 萬 | 3.4% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 15,400 | $787.3 萬 | 3.3% | – | – | – |
| Pacer Trendpilot US Large Cap ETF69374H105 | ETF | 122,626 | $655.3 萬 | 2.8% | – | – | – |
| iShares Tr464287580 | US CONSUM DISCRE | 67,342 | $647.4 萬 | 2.7% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,917 | $642.7 萬 | 2.7% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 121,038 | $606.5 萬 | 2.6% | – | – | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 78,710 | $559.2 萬 | 2.4% | – | – | – |
| iShares Tr464288794 | US BR DEL SE ETF | 36,841 | $530.9 萬 | 2.2% | – | – | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 103,962 | $457.5 萬 | 1.9% | – | – | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 94,752 | $456.3 萬 | 1.9% | – | – | – |
| iShares Semiconductor ETF464287523 | ETF | 16,601 | $357.7 萬 | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,896 | $345.5 萬 | 1.5% | – | – | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 105,245 | $336.3 萬 | 1.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 14,414 | $334.2 萬 | 1.4% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 4,055 | $313.0 萬 | 1.3% | – | – | 歷史 |
| iShares Tr464287192 | US TRSPRTION | 39,033 | $263.7 萬 | 1.1% | – | – | – |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 243,335 | $234.8 萬 | 1.0% | – | – | 歷史 |
| iShares U.S. Medical Devices ETF464288810 | ETF | 40,224 | $234.7 萬 | 1.0% | – | – | – |
| iShares Tr46435U135 | CYBERSECURITY | 46,810 | $228.4 萬 | 1.0% | – | – | – |
| ORCLOracle Corp | Stock | 13,522 | $225.3 萬 | 1.0% | – | – | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,074 | $212.6 萬 | 0.9% | – | – | 歷史 |
| iShares Tr464288661 | 3 7 YR TREAS BD | 17,241 | $199.2 萬 | 0.8% | – | – | – |
| CATCaterpillar Inc | Stock | 5,110 | $185.4 萬 | 0.8% | – | – | 歷史 |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 33,957 | $184.0 萬 | 0.8% | – | – | – |
| GISGeneral Mills Inc | Stock | 20,880 | $133.2 萬 | 0.6% | – | – | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 24,935 | $126.9 萬 | 0.5% | – | – | – |
| CMCSAComcast Corp | Stock | 28,850 | $108.3 萬 | 0.5% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,556 | $100.0 萬 | 0.4% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,874 | $93.3 萬 | 0.4% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,140 | $91.4 萬 | 0.4% | – | – | – |
| EQIXEquinix Inc | COM | 808 | $76.2 萬 | 0.3% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 1,745 | $70.5 萬 | 0.3% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,463 | $65.9 萬 | 0.3% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,067 | $54.5 萬 | 0.2% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,360 | $44.7 萬 | 0.2% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 3,106 | $41.7 萬 | 0.2% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 2,746 | $39.7 萬 | 0.2% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 324 | $29.7 萬 | 0.1% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 683 | $28.8 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 475 | $27.8 萬 | 0.1% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 958 | $27.8 萬 | 0.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 1,421 | $23.8 萬 | 0.1% | – | – | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,811 | $23.8 萬 | 0.1% | – | – | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,644 | $22.9 萬 | 0.1% | – | – | – |
| EMREmerson Electric Co | Stock | 1,712 | $21.2 萬 | 0.1% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,124 | $21.1 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,178 | $20.2 萬 | 0.1% | – | – | – |
| CBIOCrescent Biopharma, Inc. | COM | 12,000 | $2,988 | <0.1% | – | – | 歷史 |