Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- 最新申報
- 2026/8/10
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/1 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 154
- 較 2021 年第 2 季 −14
- 總值
- $2.60 億
- 較 2021 年第 2 季 −$5,445 萬 (−17.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KOCoca Cola Co | Stock | 3,964 | $20.8 萬 | 0.1% | −1,030−20.6% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 3,517 | $20.9 萬 | 0.1% | −33−0.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,431 | $21.4 萬 | 0.1% | −250−14.9% | 減碼 | – |
| GDGeneral Dynamics Corp | Stock | 1,100 | $21.6 萬 | 0.1% | −11−1.0% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 4,168 | $21.7 萬 | 0.1% | −45−1.1% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,749 | $21.8 萬 | 0.1% | −2,266−45.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,000 | $22.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 8,867 | $22.2 萬 | 0.1% | −1,720−16.2% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,814 | $22.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 2,968 | $22.3 萬 | 0.1% | −364−10.9% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 14,981 | $22.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,608 | $23.4 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,060 | $23.9 萬 | 0.1% | −1,398−40.4% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,103 | $24.5 萬 | 0.1% | −100−4.5% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 3,103 | $24.5 萬 | 0.1% | −709−18.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,500 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,420 | $24.9 萬 | 0.1% | −1,017−41.7% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,274 | $25.1 萬 | 0.1% | −464−26.7% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,967 | $25.5 萬 | 0.1% | −711−19.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,340 | $25.6 萬 | 0.1% | −2,106−24.9% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 1,207 | $25.6 萬 | 0.1% | +11+0.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,334 | $25.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,357 | $26.2 萬 | 0.1% | −732−17.9% | 減碼 | – |
| TDToronto Dominion Bank | Stock | 3,980 | $26.3 萬 | 0.1% | +3,980 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,128 | $27.0 萬 | 0.1% | −12−1.1% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,384 | $27.1 萬 | 0.1% | −2,000−59.1% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 2,814 | $27.4 萬 | 0.1% | +2,814 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,338 | $27.6 萬 | 0.1% | −14−1.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 3,082 | $27.8 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,919 | $28.7 萬 | 0.1% | 00.0% | 不變 | – |
| BWABorgwarner Inc | COM | 6,668 | $28.8 萬 | 0.1% | −2,439−26.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,725 | $29.2 萬 | 0.1% | +307+21.7% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 1,279 | $29.3 萬 | 0.1% | −1−0.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,384 | $30.5 萬 | 0.1% | −12−0.9% | 減碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 11,195 | $30.8 萬 | 0.1% | −2,174−16.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,136 | $31.0 萬 | 0.1% | −14−0.7% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 11,500 | $31.2 萬 | 0.1% | −2,745−19.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,068 | $31.3 萬 | 0.1% | −9−0.8% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 3,610 | $31.5 萬 | 0.1% | −985−21.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,417 | $31.6 萬 | 0.1% | −174−10.9% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,525 | $31.6 萬 | 0.1% | −357−19.0% | 減碼 | 歷史 |
| HIHillenbrand, Inc. | COM | 7,532 | $32.1 萬 | 0.1% | −1,295−14.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 6,375 | $32.2 萬 | 0.1% | −39−0.6% | 減碼 | – |
| CMICummins Inc | Stock | 1,467 | $32.9 萬 | 0.1% | −161−9.9% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,213 | $33.1 萬 | 0.1% | −36−2.9% | 減碼 | 歷史 |
| CCChemours Co | Stock | 11,503 | $33.4 萬 | 0.1% | −2,685−18.9% | 減碼 | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 9,131 | $33.4 萬 | 0.1% | −1,439−13.6% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,676 | $33.5 萬 | 0.1% | −262−13.5% | 減碼 | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 23,967 | $34.1 萬 | 0.1% | −99,914−80.7% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 4,875 | $34.2 萬 | 0.1% | −833−14.6% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,394 | $34.3 萬 | 0.1% | −141−9.2% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,037 | $34.4 萬 | 0.1% | −25,366−78.3% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,492 | $34.8 萬 | 0.1% | −34−1.3% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 18,988 | $34.8 萬 | 0.1% | −14,286−42.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 1,917 | $34.9 萬 | 0.1% | +715+59.5% | 加碼 | 歷史 |
| DXCDXC Technology Co | Stock | 10,419 | $35.0 萬 | 0.1% | −2,263−17.8% | 減碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 5,821 | $35.5 萬 | 0.1% | −224−3.7% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 424 | $35.6 萬 | 0.1% | −3−0.7% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,673 | $36.2 萬 | 0.1% | −2,751−37.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,217 | $36.8 萬 | 0.1% | −926−13.0% | 減碼 | 歷史 |
| HUNHuntsman CORP | COM | 12,677 | $37.5 萬 | 0.1% | −3,322−20.8% | 減碼 | 歷史 |
| Guggenheim Enhanced Equity I40167B100 | COM | 40,600 | $37.7 萬 | 0.1% | 00.0% | 不變 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 10,289 | $37.7 萬 | 0.1% | +10,289 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 9,078 | $38.5 萬 | 0.1% | −6,201−40.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,689 | $39.0 萬 | 0.2% | +546+47.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 12,082 | $39.3 萬 | 0.2% | −3,019−20.0% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,597 | $39.9 萬 | 0.2% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 1,919 | $40.1 萬 | 0.2% | −256−11.8% | 減碼 | 歷史 |
| GEFGreif, Inc | CL A | 6,248 | $40.4 萬 | 0.2% | −1,178−15.9% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,431 | $40.8 萬 | 0.2% | −7,410−57.7% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 7,027 | $40.9 萬 | 0.2% | −1,381−16.4% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $41.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 9,577 | $41.2 萬 | 0.2% | −602−5.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,791 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EMREmerson Electric Co | Stock | 4,455 | $42.0 萬 | 0.2% | −789−15.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,853 | $44.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 8,267 | $44.6 萬 | 0.2% | −61−0.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 926 | $44.9 萬 | 0.2% | +341+58.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,938 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 172 | $45.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 2,233 | $47.5 萬 | 0.2% | −160−6.7% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 14,102 | $47.6 萬 | 0.2% | +10.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 146 | $48.0 萬 | 0.2% | −123−45.7% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,626 | $48.9 萬 | 0.2% | −23,485−68.8% | 減碼 | – |
| LOWLowes Companies Inc | Stock | 2,483 | $50.4 萬 | 0.2% | −9−0.4% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 11,070 | $52.1 萬 | 0.2% | +2,505+29.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 5,406 | $53.2 萬 | 0.2% | −1,039−16.1% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 6,177 | $53.7 萬 | 0.2% | −1,564−20.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,986 | $54.9 萬 | 0.2% | −4,116−37.1% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 11,030 | $57.5 萬 | 0.2% | −151−1.4% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 4,213 | $58.5 萬 | 0.2% | −7,836−65.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,838 | $58.8 萬 | 0.2% | +411+28.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,315 | $62.8 萬 | 0.2% | −29−0.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 10,378 | $63.1 萬 | 0.2% | −1,245−10.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 4,205 | $63.3 萬 | 0.2% | −1,545−26.9% | 減碼 | 歷史 |
| IPInternational Paper Co | COM | 11,501 | $64.3 萬 | 0.2% | −16,765−59.3% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 12,212 | $65.1 萬 | 0.3% | −2,645−17.8% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 252 | $67.4 萬 | 0.3% | +3+1.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 4,202 | $70.4 萬 | 0.3% | +2,426+136.6% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,408 | $72.2 萬 | 0.3% | −745−14.5% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（22 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 39,855 | $473.1 萬 | 1.5% | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 43,627 | $213.4 萬 | 0.7% | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 41,130 | $189.2 萬 | 0.6% | 歷史 |
| DBLDoubleLine Opportunistic Credit Fund | COM | 54,142 | $108.6 萬 | 0.3% | 歷史 |
| iShares Tr464287689 | RUSSELL 3000 ETF | 3,120 | $79.8 萬 | 0.3% | – |
| MXIMMaxim Integrated Products Inc | COM | 4,709 | $49.6 萬 | 0.2% | 歷史 |
| PPLPPL Corp | COM | 13,506 | $37.8 萬 | 0.1% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 821 | $36.0 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 1,481 | $35.4 萬 | 0.1% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,865 | $34.9 萬 | 0.1% | 歷史 |
| FEFirstenergy Corp | COM | 9,262 | $34.5 萬 | 0.1% | 歷史 |
| CECelanese Corp | Stock | 2,079 | $31.5 萬 | 0.1% | 歷史 |
| HFCHollyFrontier Corp | COM | 9,413 | $31.0 萬 | 0.1% | 歷史 |
| LEGLeggett & Platt Inc | Stock | 5,952 | $30.8 萬 | 0.1% | 歷史 |
| MBINMerchants Bancorp | COM | 7,631 | $29.9 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,979 | $27.9 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,896 | $24.9 萬 | 0.1% | 歷史 |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 2,158 | $22.8 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,009 | $22.7 萬 | 0.1% | – |
| KHCKraft Heinz Co | Stock | 5,535 | $22.6 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 733 | $21.1 萬 | 0.1% | 歷史 |
| DDominion Energy, Inc | Stock | 2,748 | $20.2 萬 | 0.1% | 歷史 |