Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- 最新申報
- 2026/8/10
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/3 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 170
- 較 2021 年第 4 季 +11
- 總值
- $2.72 億
- 較 2021 年第 4 季 −$1,093 萬 (−3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 694,833 | $4,601 萬 | 16.9% | +27,795+4.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 864,499 | $3,609 萬 | 13.3% | −19,110−2.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 485,391 | $2,289 萬 | 8.4% | −1,888−0.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 197,660 | $2,219 萬 | 8.2% | −20.0% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 52,104 | $941.3 萬 | 3.5% | +14,516+38.6% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 43,971 | $698.8 萬 | 2.6% | +8,726+24.8% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 349,585 | $664.9 萬 | 2.4% | −8,716−2.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,256 | $615.6 萬 | 2.3% | −487−1.4% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 201,250 | $575.8 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 12,598 | $571.5 萬 | 2.1% | −818−6.1% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 47,257 | $530.7 萬 | 2.0% | +7,500+18.9% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 19,503 | $406.7 萬 | 1.5% | +1,135+6.2% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 49,048 | $365.2 萬 | 1.3% | +7,476+18.0% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 92,948 | $343.1 萬 | 1.3% | −24,462−20.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 70,759 | $341.9 萬 | 1.3% | +10,501+17.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 59,956 | $320.2 萬 | 1.2% | −25,625−29.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,090 | $280.3 萬 | 1.0% | −352−3.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,955 | $223.8 萬 | 0.8% | −865−14.9% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 8,171 | $186.0 萬 | 0.7% | −912−10.0% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 8,693 | $181.2 萬 | 0.7% | −214−2.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,136 | $159.9 萬 | 0.6% | +146+4.9% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 25,017 | $152.7 萬 | 0.6% | −2,110−7.8% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 21,405 | $150.6 萬 | 0.6% | −3,293−13.3% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 20,170 | $149.7 萬 | 0.6% | −1,439−6.7% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,029 | $143.4 萬 | 0.5% | +198+3.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 9,695 | $132.8 萬 | 0.5% | −875−8.3% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 8,010 | $129.9 萬 | 0.5% | −1,461−15.4% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 15,278 | $127.3 萬 | 0.5% | −2,002−11.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 22,744 | $126.8 萬 | 0.5% | +385+1.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 14,944 | $125.3 萬 | 0.5% | −1,888−11.2% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,153 | $124.2 萬 | 0.5% | −234−16.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,120 | $112.4 萬 | 0.4% | +57+1.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 19,888 | $110.2 萬 | 0.4% | −1,894−8.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 12,460 | $102.9 萬 | 0.4% | −337−2.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,663 | $100.4 萬 | 0.4% | −547−8.8% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 40,722 | $97.6 萬 | 0.4% | −8,311−16.9% | 減碼 | – |
| CFGCitizens Financial Group Inc | COM | 19,503 | $88.4 萬 | 0.3% | −1,560−7.4% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,720 | $85.7 萬 | 0.3% | −6−0.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 21,269 | $83.0 萬 | 0.3% | −6,487−23.4% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 26,263 | $82.9 萬 | 0.3% | +26,263 | 新進 | – |
| INTCIntel Corp | Stock | 16,396 | $81.3 萬 | 0.3% | +3,151+23.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 31,516 | $79.9 萬 | 0.3% | −20,822−39.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 3,214 | $79.5 萬 | 0.3% | −220−6.4% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,100 | $76.1 萬 | 0.3% | +28+1.4% | 加碼 | – |
| PFEPfizer Inc | Stock | 14,663 | $75.9 萬 | 0.3% | +5,086+53.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,261 | $67.7 萬 | 0.2% | −346−13.3% | 減碼 | 歷史 |
| NUENucor Corp | COM | 4,533 | $67.4 萬 | 0.2% | −62−1.3% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,967 | $66.4 萬 | 0.2% | −394−9.0% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 9,609 | $66.0 萬 | 0.2% | +4,776+98.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 234 | $65.1 萬 | 0.2% | +5+2.2% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,446 | $64.6 萬 | 0.2% | +2,272+36.8% | 加碼 | – |
| ABTAbbott Laboratories | Stock | 5,346 | $63.3 萬 | 0.2% | +31+0.6% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 16,633 | $62.4 萬 | 0.2% | +3,069+22.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 7,585 | $62.2 萬 | 0.2% | +1,790+30.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,636 | $58.6 萬 | 0.2% | −278−9.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,889 | $58.4 萬 | 0.2% | −119−1.7% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 8,601 | $57.7 萬 | 0.2% | −1,215−12.4% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 176 | $57.4 萬 | 0.2% | +34+23.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,991 | $57.0 萬 | 0.2% | +248+14.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,046 | $55.2 萬 | 0.2% | −362−8.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,717 | $54.9 萬 | 0.2% | −3,710−24.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,573 | $53.0 萬 | 0.2% | −285−15.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $52.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BENFranklin Templeton Inc | COM | 18,931 | $52.9 萬 | 0.2% | −5,517−22.6% | 減碼 | 歷史 |
| BGBunge Global SA | COM | 4,614 | $51.1 萬 | 0.2% | +4,614 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 806 | $50.8 萬 | 0.2% | +30+3.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,197 | $50.7 萬 | 0.2% | −357−3.4% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 5,047 | $49.7 萬 | 0.2% | +35+0.7% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,973 | $49.4 萬 | 0.2% | +18,973 | 新進 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 14,103 | $48.1 萬 | 0.2% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 2,905 | $48.0 萬 | 0.2% | −437−13.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,324 | $47.0 萬 | 0.2% | −154−6.2% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 7,487 | $46.4 萬 | 0.2% | +7,487 | 新進 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,150 | $46.1 萬 | 0.2% | +183+9.3% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,538 | $45.8 萬 | 0.2% | −253−3.7% | 減碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 10,223 | $45.8 萬 | 0.2% | +195+1.9% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,938 | $45.6 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 6,217 | $45.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,268 | $44.7 萬 | 0.2% | +285+29.0% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,765 | $43.4 萬 | 0.2% | −38−1.4% | 減碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4,604 | $43.1 萬 | 0.2% | +4,604 | 新進 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,597 | $42.1 萬 | 0.2% | 00.0% | 不變 | – |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 21,433 | $40.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 7,616 | $38.8 萬 | 0.1% | −654−7.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,676 | $38.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,384 | $37.8 萬 | 0.1% | −400−22.4% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 3,816 | $37.8 萬 | 0.1% | +443+13.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 768 | $37.7 萬 | 0.1% | −331−30.1% | 減碼 | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,681 | $37.7 萬 | 0.1% | −5,224−58.7% | 減碼 | – |
| JNPRJuniper Networks Inc | COM | 10,136 | $37.7 萬 | 0.1% | +1,142+12.7% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 8,244 | $37.1 萬 | 0.1% | −1,619−16.4% | 減碼 | – |
| IPGInterpublic Group of Companies, Inc. | COM | 10,372 | $36.8 萬 | 0.1% | −1,413−12.0% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,371 | $36.5 萬 | 0.1% | −23−1.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,374 | $36.3 萬 | 0.1% | −118−4.7% | 減碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 4,555 | $36.2 萬 | 0.1% | +494+12.2% | 加碼 | 歷史 |
| KRKroger Co | Stock | 6,255 | $35.9 萬 | 0.1% | −223−3.4% | 減碼 | 歷史 |
| RRyder System Inc | COM | 4,450 | $35.3 萬 | 0.1% | +4,450 | 新進 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,597 | $34.4 萬 | 0.1% | +6,998+51.5% | 加碼 | 歷史 |
| CCChemours Co | Stock | 10,887 | $34.3 萬 | 0.1% | +978+9.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,408 | $34.1 萬 | 0.1% | −829−37.1% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（22 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 36,636 | $174.1 萬 | 0.6% | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 11,178 | $165.6 萬 | 0.6% | – |
| NFLXNetflix Inc | Stock | 1,792 | $108.0 萬 | 0.4% | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,550 | $95.9 萬 | 0.3% | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 13,663 | $82.0 萬 | 0.3% | – |
| APOApollo Global Management, Inc. | COM CL A | 4,556 | $33.0 萬 | 0.1% | 歷史 |
| ORCLOracle Corp | Stock | 3,644 | $31.8 萬 | 0.1% | 歷史 |
| CCitigroup Inc | Stock | 5,077 | $30.7 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 7,851 | $29.6 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,945 | $28.9 萬 | 0.1% | 歷史 |
| GEFGreif, Inc | CL A | 4,771 | $28.8 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 1,725 | $26.7 萬 | 0.1% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 5,485 | $26.1 萬 | 0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 2,791 | $26.0 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,388 | $24.7 萬 | 0.1% | 歷史 |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,060 | $24.0 萬 | 0.1% | – |
| AVYAvery Dennison Corp | COM | 1,032 | $22.4 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 724 | $22.0 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 1,008 | $22.0 萬 | 0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,584 | $21.9 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 736 | $21.5 萬 | 0.1% | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 10,643 | $18.0 萬 | 0.1% | – |