Sanchez Wealth Management Group
- SEC CIK
- 0001697740
- 最新申報
- 2026/7/27
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/5 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 40
- 較 2024 年第 2 季 +2
- 總值
- $3.28 億
- 較 2024 年第 2 季 +$1,953 萬 (+6.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| John Hancock Exchange Traded47804J107 | MLTFCTR LRG CAP | 424,503 | $2,948 萬 | 9.0% | +18,933+4.7% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 72,176 | $2,709 萬 | 8.3% | −310−0.4% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 44,804 | $2,571 萬 | 7.8% | +3,338+8.0% | 加碼 | 歷史 |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 293,207 | $2,440 萬 | 7.4% | −2,865−1.0% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 40,882 | $2,358 萬 | 7.2% | +110+0.3% | 加碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 333,084 | $1,926 萬 | 5.9% | +14,618+4.6% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 718,807 | $1,916 萬 | 5.8% | +38,499+5.7% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,825 | $1,846 萬 | 5.6% | +1,863+5.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 89,454 | $1,814 萬 | 5.5% | +14,553+19.4% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 271,073 | $1,533 萬 | 4.7% | +12,430+4.8% | 加碼 | – |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 351,750 | $1,280 萬 | 3.9% | −32,192−8.4% | 減碼 | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 223,946 | $1,125 萬 | 3.4% | −221,604−49.7% | 減碼 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 185,431 | $1,116 萬 | 3.4% | +2,522+1.4% | 加碼 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 173,706 | $1,029 萬 | 3.1% | −2,984−1.7% | 減碼 | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 94,085 | $1,004 萬 | 3.1% | +597+0.6% | 加碼 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 252,098 | $946.9 萬 | 2.9% | −45,096−15.2% | 減碼 | – |
| Hartford FDS Exchange Traded41653L305 | TOTAL RTRN ETF | 266,994 | $933.4 萬 | 2.8% | +266,994 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 91,281 | $757.1 萬 | 2.3% | +17,105+23.1% | 加碼 | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 115,843 | $589.4 萬 | 1.8% | +115,843 | 新進 | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 117,980 | $548.8 萬 | 1.7% | −5,364−4.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 31,696 | $214.0 萬 | 0.7% | +1,647+5.5% | 加碼 | – |
| TECHBIO-TECHNE Corp | COM | 21,402 | $171.1 萬 | 0.5% | −74−0.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,267 | $169.3 萬 | 0.5% | +47+0.7% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 44,230 | $152.7 萬 | 0.5% | +42+0.1% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 8,700 | $99.2 萬 | 0.3% | +20.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,460 | $78.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 55,357 | $68.4 萬 | 0.2% | −750−1.3% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,561 | $61.0 萬 | 0.2% | +7+0.5% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 9,509 | $50.3 萬 | 0.2% | −117−1.2% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 5,276 | $44.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 927 | $39.9 萬 | 0.1% | +12+1.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,651 | $38.4 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 1,745 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,292 | $35.8 萬 | 0.1% | +7+0.5% | 加碼 | 歷史 |
| HSYHershey Co | COM | 1,799 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 928 | $30.8 萬 | 0.1% | +3+0.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,747 | $28.3 萬 | 0.1% | +112+6.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 434 | $25.4 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 978 | $24.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 3,091 | $21.1 萬 | 0.1% | +3,091 | 新進 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 204,356 | $879.8 萬 | 2.9% | – |