Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- 最新申報
- 2026/8/10
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/5 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 168
- 較 2021 年第 1 季 +10
- 總值
- $3.14 億
- 較 2021 年第 1 季 +$3,224 萬 (+11.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DDominion Energy, Inc | Stock | 2,748 | $20.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,550 | $20.2 萬 | 0.1% | +3,550 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 3,000 | $20.5 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,111 | $20.9 萬 | 0.1% | +11+1.0% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 733 | $21.1 萬 | 0.1% | +9+1.2% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,203 | $21.4 萬 | 0.1% | +2,203 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 14,981 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,213 | $22.6 萬 | 0.1% | +45+1.1% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 5,535 | $22.6 萬 | 0.1% | −1,185−17.6% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,009 | $22.7 萬 | 0.1% | +2,009 | 新進 | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,158 | $22.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,608 | $23.7 萬 | 0.1% | 00.0% | 不變 | – |
| MDLZMondelez International, Inc. | Stock | 3,814 | $23.8 萬 | 0.1% | −29−0.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,896 | $24.9 萬 | 0.1% | +28+1.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,418 | $24.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 1,202 | $25.0 萬 | 0.1% | +1,202 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,681 | $25.3 萬 | 0.1% | +154+10.1% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 2,334 | $26.1 萬 | 0.1% | −29−1.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,143 | $26.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HONHoneywell International Inc | COM | 1,196 | $26.2 萬 | 0.1% | −12−1.0% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 4,994 | $27.0 萬 | 0.1% | +697+16.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,082 | $27.8 萬 | 0.1% | −48−1.5% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 585 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,979 | $27.9 萬 | 0.1% | +2,979 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,500 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,919 | $28.8 萬 | 0.1% | 00.0% | 不變 | – |
| MBINMerchants Bancorp | COM | 7,631 | $29.9 萬 | 0.1% | +2,187+40.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 10,587 | $30.1 萬 | 0.1% | +3,376+46.8% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,352 | $30.2 萬 | 0.1% | +14+1.0% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,396 | $30.2 萬 | 0.1% | +12+0.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,140 | $30.3 萬 | 0.1% | +34+3.1% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,776 | $30.6 萬 | 0.1% | +21+1.2% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 5,952 | $30.8 萬 | 0.1% | +5,952 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,280 | $30.9 萬 | 0.1% | +14+1.1% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 3,332 | $30.9 萬 | 0.1% | +1,027+44.6% | 加碼 | 歷史 |
| HFCHollyFrontier Corp | COM | 9,413 | $31.0 萬 | 0.1% | +3,150+50.3% | 加碼 | 歷史 |
| LINLinde PLC | SHS | 1,077 | $31.1 萬 | 0.1% | +9+0.8% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,678 | $31.4 萬 | 0.1% | +13+0.4% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 2,079 | $31.5 萬 | 0.1% | +603+40.9% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,414 | $32.3 萬 | 0.1% | −76−1.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,089 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| KRKroger Co | Stock | 8,446 | $32.4 萬 | 0.1% | +2,527+42.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,150 | $33.2 萬 | 0.1% | +14+0.7% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 3,812 | $34.0 萬 | 0.1% | +459+13.7% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,526 | $34.1 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,738 | $34.4 萬 | 0.1% | +562+47.8% | 加碼 | 歷史 |
| FEFirstenergy Corp | COM | 9,262 | $34.5 萬 | 0.1% | +2,789+43.1% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,249 | $34.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,865 | $34.9 萬 | 0.1% | +423+29.3% | 加碼 | 歷史 |
| Guggenheim Enhanced Equity I40167B100 | COM | 40,600 | $35.0 萬 | 0.1% | 00.0% | 不變 | – |
| AONAon plc | CL A | 1,481 | $35.4 萬 | 0.1% | +420+39.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,595 | $35.8 萬 | 0.1% | +1,176+34.4% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 821 | $36.0 萬 | 0.1% | +224+37.5% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 13,369 | $36.6 萬 | 0.1% | +1,779+15.3% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,591 | $37.2 萬 | 0.1% | +87+5.8% | 加碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,535 | $37.3 萬 | 0.1% | +10+0.7% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 427 | $37.4 萬 | 0.1% | +3+0.7% | 加碼 | 歷史 |
| PPLPPL Corp | COM | 13,506 | $37.8 萬 | 0.1% | +3,492+34.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 6,045 | $38.3 萬 | 0.1% | +10.0% | 加碼 | – |
| TRNTrinity Industries Inc | COM | 14,245 | $38.3 萬 | 0.1% | +2,074+17.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,938 | $38.5 萬 | 0.1% | +15+0.8% | 加碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 8,827 | $38.9 萬 | 0.1% | +1,203+15.8% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,882 | $39.6 萬 | 0.1% | +430+29.6% | 加碼 | 歷史 |
| CMICummins Inc | Stock | 1,628 | $39.7 萬 | 0.1% | +407+33.3% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 10,179 | $39.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,597 | $40.2 萬 | 0.1% | −20−0.8% | 減碼 | – |
| CCitigroup Inc | Stock | 5,708 | $40.4 萬 | 0.1% | +1,397+32.4% | 加碼 | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,458 | $40.5 萬 | 0.1% | −181−5.0% | 減碼 | – |
| PEGPublic Service Enterprise Group Inc | COM | 6,791 | $40.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,427 | $42.1 萬 | 0.1% | +11+0.8% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 14,101 | $42.1 萬 | 0.1% | +10.0% | 加碼 | – |
| HUNHuntsman CORP | COM | 15,999 | $42.4 萬 | 0.1% | +1,952+13.9% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 8,408 | $42.5 萬 | 0.1% | +1,807+27.4% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 5,015 | $42.7 萬 | 0.1% | +1,204+31.6% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,853 | $43.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 172 | $43.1 萬 | 0.1% | −17−9.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 9,107 | $44.2 萬 | 0.1% | +1,302+16.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,938 | $44.8 萬 | 0.1% | 00.0% | 不變 | – |
| GEFGreif, Inc | CL A | 7,426 | $45.0 萬 | 0.1% | +1,012+15.8% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 8,565 | $45.1 萬 | 0.1% | −28,543−76.9% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,328 | $46.7 萬 | 0.1% | −202−2.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,143 | $47.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,492 | $48.3 萬 | 0.2% | +26+1.1% | 加碼 | 歷史 |
| MMM3M Co | Stock | 2,437 | $48.4 萬 | 0.2% | +496+25.6% | 加碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 10,570 | $48.4 萬 | 0.2% | +1,343+14.6% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 2,175 | $48.6 萬 | 0.2% | +380+21.2% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 12,682 | $49.4 萬 | 0.2% | +733+6.1% | 加碼 | 歷史 |
| CCChemours Co | Stock | 14,188 | $49.4 萬 | 0.2% | +1,198+9.2% | 加碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 4,709 | $49.6 萬 | 0.2% | +463+10.9% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,244 | $50.5 萬 | 0.2% | +702+15.5% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 7,424 | $53.2 萬 | 0.2% | +1,393+23.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,794 | $54.0 萬 | 0.2% | +943+24.5% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 7,741 | $55.0 萬 | 0.2% | +536+7.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 15,101 | $56.0 萬 | 0.2% | −648−4.1% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 2,393 | $58.3 萬 | 0.2% | +511+27.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,181 | $60.2 萬 | 0.2% | −77−0.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 249 | $60.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 6,445 | $61.8 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,344 | $62.0 萬 | 0.2% | +29+0.5% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（1 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。