Beirne Wealth Consulting Services, LLC
- SEC CIK
- 0001697303
- 最新申報
- 2026/7/15
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/10 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 99
- 較 2022 年第 4 季 +2
- 總值
- $1.42 億
- 較 2022 年第 4 季 −$5,916 萬 (−29.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Tr46434V282 | U S EQUITY FACTR | 362,332 | $1,502 萬 | 10.5% | −7,827−2.1% | 減碼 | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 96,929 | $1,476 萬 | 10.4% | −201−0.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 32,111 | $1,321 萬 | 9.3% | −757−2.3% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 115,189 | $1,148 萬 | 8.1% | +1,314+1.2% | 加碼 | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 89,545 | $676.6 萬 | 4.7% | −351−0.4% | 減碼 | – |
| iShares Tr464288257 | MSCI ACWI ETF | 72,646 | $662.3 萬 | 4.6% | −850−1.2% | 減碼 | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 106,895 | $538.7 萬 | 3.8% | +5,262+5.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,324 | $318.7 萬 | 2.2% | −1,220−5.9% | 減碼 | 歷史 |
| iShares Tr464288877 | EAFE VALUE ETF | 63,991 | $310.6 萬 | 2.2% | −8,230−11.4% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 11,695 | $285.8 萬 | 2.0% | +25+0.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,505 | $274.0 萬 | 1.9% | +9,505 | 新進 | 歷史 |
| iShares Tr46434V274 | INTL EQTY FACTOR | 101,373 | $268.6 萬 | 1.9% | −12,631−11.1% | 減碼 | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 72,426 | $245.2 萬 | 1.7% | −452,464−86.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 24,270 | $199.4 萬 | 1.4% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,751 | $194.9 萬 | 1.4% | +4,751 | 新進 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 45,804 | $184.8 萬 | 1.3% | −51,090−52.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 15,683 | $166.9 萬 | 1.2% | +502+3.3% | 加碼 | – |
| Vanguard Real Estate ETF922908553 | ETF | 16,504 | $137.2 萬 | 1.0% | −834−4.8% | 減碼 | – |
| DRRXDurect Corp | COM NEW | 284,808 | $129.0 萬 | 0.9% | +49,300+20.9% | 加碼 | 歷史 |
| Etfis Ser Tr I26923G772 | INFRAC ACT MLP | 38,501 | $122.2 萬 | 0.9% | +290+0.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,064 | $117.4 萬 | 0.8% | +5,866+25.3% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 10,643 | $116.7 萬 | 0.8% | −761−6.7% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 6,094 | $111.7 萬 | 0.8% | +6,094 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 17,545 | $110.8 萬 | 0.8% | +15+0.1% | 加碼 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 27,527 | $108.7 萬 | 0.8% | −42,048,449−99.9% | 減碼 | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 15,737 | $105.3 萬 | 0.7% | −1,982−11.2% | 減碼 | – |
| ALTAltimmune, Inc. | COM NEW | 249,420 | $105.3 萬 | 0.7% | +12,400+5.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 2,791 | $105.0 萬 | 0.7% | +2,791 | 新進 | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,194 | $104.8 萬 | 0.7% | −661−6.1% | 減碼 | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 26,752 | $103.4 萬 | 0.7% | +137+0.5% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,045 | $101.5 萬 | 0.7% | −184−4.4% | 減碼 | – |
| CVXChevron Corp | Stock | 5,805 | $94.7 萬 | 0.7% | +35+0.6% | 加碼 | 歷史 |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 8,429 | $89.2 萬 | 0.6% | −347−4.0% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 8,476 | $87.5 萬 | 0.6% | −1,060−11.1% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 17,348 | $83.8 萬 | 0.6% | −4,445−20.4% | 減碼 | 歷史 |
| iShares Tr46434V290 | US SML CAP EQT | 15,975 | $82.0 萬 | 0.6% | −1,318−7.6% | 減碼 | – |
| CCJCameco Corp | Stock | 30,507 | $79.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V407 | 0-5YR HI YL CP | 18,437 | $76.9 萬 | 0.5% | −840−4.4% | 減碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,185 | $74.7 萬 | 0.5% | +14+0.3% | 加碼 | – |
| AMGNAmgen Inc | Stock | 2,879 | $69.6 萬 | 0.5% | −61−2.1% | 減碼 | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 30,628 | $69.2 萬 | 0.5% | +30,628 | 新進 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 3,599 | $68.2 萬 | 0.5% | −397−9.9% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,209 | $67.7 萬 | 0.5% | +3,209 | 新進 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 15,084 | $62.7 萬 | 0.4% | −962−6.0% | 減碼 | – |
| AEMAgnico Eagle Mines Ltd | Stock | 12,259 | $62.5 萬 | 0.4% | +40+0.3% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,660 | $61.8 萬 | 0.4% | −2,574−14.1% | 減碼 | – |
| COOPMaverick Merger Sub 2, LLC | COM | 14,750 | $60.4 萬 | 0.4% | +14,750 | 新進 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 44,750 | $56.7 萬 | 0.4% | +44,750 | 新進 | – |
| TDWTidewater Inc | COM | 12,500 | $55.1 萬 | 0.4% | +12,500 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,174 | $54.6 萬 | 0.4% | −783−6.5% | 減碼 | – |
| iShares Core S&P US Value ETF464287663 | ETF | 7,394 | $54.6 萬 | 0.4% | −1,129−13.2% | 減碼 | – |
| PAASPan American Silver Corp | Stock | 29,341 | $53.4 萬 | 0.4% | +29,341 | 新進 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 5,428 | $52.6 萬 | 0.4% | −130−2.3% | 減碼 | – |
| DEDeere & Co | Stock | 1,260 | $52.2 萬 | 0.4% | +6+0.5% | 加碼 | 歷史 |
| iShares Tr464287440 | 7-10 YR TRSY BD | 5,161 | $51.2 萬 | 0.4% | +5,161 | 新進 | – |
| Fidelity Covington Trust316092717 | INT VL FCT ETF | 22,330 | $50.5 萬 | 0.4% | −5,240−19.0% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 4,570 | $49.5 萬 | 0.3% | 00.0% | 不變 | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 9,848 | $48.8 萬 | 0.3% | −76−0.8% | 減碼 | – |
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 9,005 | $46.6 萬 | 0.3% | −609−6.3% | 減碼 | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 6,532 | $46.1 萬 | 0.3% | +35+0.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,250 | $44.2 萬 | 0.3% | +110+2.7% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 14,810 | $42.4 萬 | 0.3% | +809+5.8% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 6,832 | $42.3 萬 | 0.3% | −1,231−15.3% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,980 | $41.3 萬 | 0.3% | −500−11.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,486 | $41.2 萬 | 0.3% | +1,486 | 新進 | – |
| EQXEquinox Gold Corp. | COM | 79,600 | $41.0 萬 | 0.3% | −8,000−9.1% | 減碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,812 | $40.8 萬 | 0.3% | −158−8.0% | 減碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 8,564 | $38.7 萬 | 0.3% | +8,564 | 新進 | – |
| HONHoneywell International Inc | COM | 1,876 | $35.9 萬 | 0.3% | +19+1.0% | 加碼 | 歷史 |
| ENVXEnovix Corp | COM | 23,800 | $35.5 萬 | 0.2% | +23,800 | 新進 | 歷史 |
| VVisa Inc. | Stock | 1,566 | $35.3 萬 | 0.2% | −1,080−40.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,104 | $34.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| COPConocoPhillips | Stock | 3,399 | $33.9 萬 | 0.2% | +22+0.7% | 加碼 | 歷史 |
| ARK Next Generation Technology ETF00214Q401 | ETF | 5,911 | $31.7 萬 | 0.2% | −7,856−57.1% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 1,589 | $29.0 萬 | 0.2% | +1,589 | 新進 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 4,017 | $28.7 萬 | 0.2% | −557−12.2% | 減碼 | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 4,245 | $28.4 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 2,169 | $28.3 萬 | 0.2% | +47+2.2% | 加碼 | 歷史 |
| OLNOLIN Corp | Stock | 5,000 | $27.8 萬 | 0.2% | +5,000 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 6,896 | $26.8 萬 | 0.2% | −276−3.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,693 | $26.2 萬 | 0.2% | +93+5.8% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 3,233 | $25.3 萬 | 0.2% | −48−1.5% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 5,152 | $25.3 萬 | 0.2% | +5,152 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 903 | $25.2 萬 | 0.2% | +903 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,492 | $24.0 萬 | 0.2% | −92−3.6% | 減碼 | 歷史 |
| DCHDauch Corp | COM | 30,500 | $23.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 800 | $23.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 900 | $22.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UGIUgi Corp | Stock | 6,000 | $21.1 萬 | 0.1% | +6,000 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,633 | $20.8 萬 | 0.1% | +1,633 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 4,405 | $20.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Barrick Gold Corp067901108 | COM | 10,628 | $19.7 萬 | 0.1% | 00.0% | 不變 | – |
| MUXMcEwen Inc. | COM NEW | 20,000 | $16.9 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| NXENexGen Energy Ltd. | COM | 25,000 | $9.57 萬 | 0.1% | +25,000 | 新進 | 歷史 |
| LCTXLineage Cell Therapeutics, Inc. | COM | 45,000 | $6.75 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CBIOCrescent Biopharma, Inc. | COM | 50,000 | $6.30 萬 | <0.1% | +10,000+25.0% | 加碼 | 歷史 |
| CERSCerus Corp | COM | 11,000 | $3.27 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CUROCURO Group Holdings Corp. | COM | 15,500 | $2.68 萬 | <0.1% | +4,000+34.8% | 加碼 | 歷史 |
| SERSerina Therapeutics, Inc. | COM | 18,000 | $1.19 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（20 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 511,942 | $767.5 萬 | 3.8% | 歷史 |
| SPDR Ser Tr78464A813 | S&P 600 SML CAP | 462,337 | $294.1 萬 | 1.5% | – |
| iShares Tr46434V860 | TRS FLT RT BD | 39,659 | $199.9 萬 | 1.0% | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 18,165 | $199.7 萬 | 1.0% | – |
| VMWVmware LLC | CL A COM | 3,664 | $125.7 萬 | 0.6% | 歷史 |
| WMTWalmart Inc. | Stock | 3,581 | $124.2 萬 | 0.6% | 歷史 |
| DISWalt Disney Co | Stock | 10,347 | $55.9 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 30,237 | $30.7 萬 | 0.2% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,183 | $29.8 萬 | 0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 8,200 | $24.8 萬 | 0.1% | – |
| TAT&T Inc. | Stock | 12,681 | $23.3 萬 | 0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,284 | $20.8 萬 | 0.1% | 歷史 |
| GAMEGameSquare Holdings, Inc. | COMMON STOCK | 30,895 | $3.03 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 25,100 | $3.02 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 25,500 | $3.00 萬 | <0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 20,283 | $2.56 萬 | <0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 25,000 | $2.55 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 20,000 | $2.02 萬 | <0.1% | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 37,900 | – | – | 歷史 |
| VTRSViatris Inc | Stock | 1,109 | – | – | 歷史 |