Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/25 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 174
- 較 2022 年第 1 季 +4
- 總值
- $2.26 億
- 較 2022 年第 1 季 −$4,557 萬 (−16.7%)
| 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 | 670,524 | $3,506 萬 | 15.5% | −24,309−3.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 781,933 | $2,879 萬 | 12.7% | −82,566−9.6% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 141,025 | $1,434 萬 | 6.3% | −56,635−28.7% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 341,622 | $1,356 萬 | 6.0% | −143,769−29.6% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 52,891 | $891.0 萬 | 3.9% | +787+1.5% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 46,630 | $592.8 萬 | 2.6% | +2,659+6.0% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 313,956 | $540.9 萬 | 2.4% | −35,629−10.2% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,863 | $490.3 萬 | 2.2% | +607+1.7% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,838 | $384.6 萬 | 1.7% | +5,790+11.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 9,950 | $377.3 萬 | 1.7% | −2,648−21.0% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 21,778 | $375.6 萬 | 1.7% | +2,275+11.7% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 26,983 | $346.0 萬 | 1.5% | +17,288+178.3% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 201,250 | $333.5 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 27,880 | $306.6 萬 | 1.4% | −19,377−41.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 18,726 | $290.2 萬 | 1.3% | +18,726 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 59,956 | $285.6 萬 | 1.3% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 50,794 | $270.1 萬 | 1.2% | +50,794 | 新進 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,262 | $266.5 萬 | 1.2% | +28,816+341.2% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 9,648 | $247.8 萬 | 1.1% | +558+6.1% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 60,133 | $209.3 萬 | 0.9% | −32,815−35.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,326 | $170.8 萬 | 0.8% | +190+6.1% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,085 | $154.5 萬 | 0.7% | +2,075+25.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,913 | $147.6 萬 | 0.7% | −1,042−21.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 20,250 | $146.2 萬 | 0.6% | +20,250 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,902 | $144.4 萬 | 0.6% | +35,902 | 新進 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,867 | $135.6 萬 | 0.6% | −826−9.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 37,721 | $119.2 萬 | 0.5% | +37,721 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,680 | $111.9 萬 | 0.5% | −349−5.8% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,704 | $107.1 萬 | 0.5% | −3,701−17.3% | 減碼 | – |
| PFEPfizer Inc | Stock | 20,359 | $106.7 萬 | 0.5% | +5,696+38.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 24,884 | $106.1 萬 | 0.5% | +2,140+9.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,517 | $104.1 萬 | 0.5% | −2,654−32.5% | 減碼 | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 18,704 | $103.7 萬 | 0.5% | −6,313−25.2% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,743 | $102.1 萬 | 0.5% | −3,427−17.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 11,727 | $100.4 萬 | 0.4% | −733−5.9% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 24,254 | $99.1 萬 | 0.4% | −46,505−65.7% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,503 | $97.7 萬 | 0.4% | −160−2.8% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,214 | $93.1 萬 | 0.4% | +2,629+34.7% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 17,700 | $86.2 萬 | 0.4% | −2,188−11.0% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,781 | $85.3 萬 | 0.4% | −3,497−22.9% | 減碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,075 | $77.7 萬 | 0.3% | +19,075 | 新進 | – |
| NFGNational Fuel Gas Co | Stock | 11,252 | $74.3 萬 | 0.3% | +1,643+17.1% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 27,518 | $73.5 萬 | 0.3% | +1,255+4.8% | 加碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 31,843 | $72.8 萬 | 0.3% | −8,879−21.8% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,929 | $72.3 萬 | 0.3% | −285−8.9% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 18,893 | $70.7 萬 | 0.3% | +2,497+15.2% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,772 | $69.8 萬 | 0.3% | +52+0.7% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,132 | $69.1 萬 | 0.3% | +141+7.1% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,701 | $68.4 萬 | 0.3% | −5,243−35.1% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 12,744 | $68.4 萬 | 0.3% | +5,257+70.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,090 | $68.2 萬 | 0.3% | +123+3.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,395 | $67.8 萬 | 0.3% | +589+73.1% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,294 | $62.9 萬 | 0.3% | +33+1.5% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,720 | $62.1 萬 | 0.3% | +374+7.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,063 | $61.6 萬 | 0.3% | −57−1.4% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,563 | $60.3 萬 | 0.3% | +12,563 | 新進 | – |
| HUNHuntsman CORP | COM | 20,728 | $58.8 萬 | 0.3% | +4,095+24.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,017 | $56.5 萬 | 0.2% | −83−4.0% | 減碼 | – |
| PAGPenske Automotive Group, Inc. | COM | 5,213 | $54.6 萬 | 0.2% | +609+13.2% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,555 | $54.0 萬 | 0.2% | +7,555 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 6,863 | $53.2 萬 | 0.2% | −26−0.4% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,884 | $52.8 萬 | 0.2% | +906+92.6% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 5,573 | $51.6 萬 | 0.2% | +5,573 | 新進 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $51.5 萬 | 0.2% | +10.0% | 加碼 | – |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,530 | $51.3 萬 | 0.2% | +3,307+32.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,518 | $50.9 萬 | 0.2% | +472+11.7% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 9,910 | $50.7 萬 | 0.2% | +5,589+129.3% | 加碼 | 歷史 |
| BGBunge Global SA | COM | 5,586 | $50.7 萬 | 0.2% | +972+21.1% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,668 | $48.7 萬 | 0.2% | +518+24.1% | 加碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,093 | $48.2 萬 | 0.2% | −880−4.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 220 | $47.9 萬 | 0.2% | −14−6.0% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,217 | $47.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 21,991 | $47.8 萬 | 0.2% | −9,525−30.2% | 減碼 | – |
| ACNAccenture plc | Stock | 1,713 | $47.6 萬 | 0.2% | +140+8.9% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 9,045 | $46.2 萬 | 0.2% | +4,919+119.2% | 加碼 | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 12,866 | $46.1 萬 | 0.2% | −8,403−39.5% | 減碼 | – |
| VZVerizon Communications Inc | Stock | 8,434 | $42.8 萬 | 0.2% | +818+10.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,653 | $42.8 萬 | 0.2% | +17+0.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 195 | $42.7 萬 | 0.2% | +95+95.0% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 9,963 | $42.7 萬 | 0.2% | +9,963 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,157 | $42.5 萬 | 0.2% | +725+50.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,787 | $42.3 萬 | 0.2% | −930−7.9% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,538 | $41.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,789 | $40.7 萬 | 0.2% | −116−4.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,324 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,883 | $40.5 萬 | 0.2% | −650−14.3% | 減碼 | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 21,390 | $39.7 萬 | 0.2% | +8,411+64.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 11,056 | $39.5 萬 | 0.2% | −8,447−43.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,096 | $39.4 萬 | 0.2% | +280+7.3% | 加碼 | 歷史 |
| TDToronto Dominion Bank | Stock | 5,927 | $38.9 萬 | 0.2% | +1,372+30.1% | 加碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,167 | $38.5 萬 | 0.2% | +3,129+103.0% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,613 | $37.5 萬 | 0.2% | +16+0.6% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 5,970 | $37.0 萬 | 0.2% | −2,631−30.6% | 減碼 | – |
| KRKroger Co | Stock | 7,788 | $36.9 萬 | 0.2% | +1,533+24.5% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 545 | $36.7 萬 | 0.2% | −608−52.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,691 | $35.5 萬 | 0.2% | +15+0.9% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 6,817 | $35.2 萬 | 0.2% | +6,817 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,434 | $35.0 萬 | 0.2% | +60+2.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,920 | $34.9 萬 | 0.2% | −18−0.9% | 減碼 | – |
2022 年第 1 季之後清倉（34 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FCXFreeport-McMoran Inc | Stock | 10,197 | $50.7 萬 | 0.2% | 歷史 |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 3,681 | $37.7 萬 | 0.1% | – |
| JNPRJuniper Networks Inc | COM | 10,136 | $37.7 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 10,372 | $36.8 萬 | 0.1% | 歷史 |
| RRyder System Inc | COM | 4,450 | $35.3 萬 | 0.1% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 20,597 | $34.4 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 2,701 | $31.7 萬 | 0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 5,711 | $30.3 萬 | 0.1% | – |
| FNFFidelity National Financial, Inc. | COM SHS | 5,921 | $28.9 萬 | 0.1% | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 2,308 | $28.8 萬 | 0.1% | – |
| TGTTarget Corp | Stock | 1,322 | $28.1 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,103 | $26.7 萬 | 0.1% | 歷史 |
| IPInternational Paper Co | COM | 5,746 | $26.5 萬 | 0.1% | 歷史 |
| FAFFirst American Financial Corp | Stock | 3,974 | $25.8 萬 | 0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,464 | $25.7 萬 | 0.1% | – |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 4,093 | $25.7 萬 | 0.1% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 1,608 | $25.0 萬 | 0.1% | – |
| KLACKLA Corp | COM NEW | 678 | $24.8 萬 | 0.1% | 歷史 |
| CUBECubeSmart | REIT | 4,752 | $24.7 萬 | 0.1% | 歷史 |
| PAYXPaychex Inc | Stock | 1,768 | $24.1 萬 | 0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 2,082 | $23.8 萬 | 0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 972 | $23.3 萬 | 0.1% | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,745 | $22.7 萬 | 0.1% | 歷史 |
| APHAmphenol Corp | CL A | 3,000 | $22.6 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 1,675 | $22.0 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 2,707 | $22.0 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 1,062 | $21.8 萬 | 0.1% | 歷史 |
| OSKOshkosh Corp | COM | 2,159 | $21.7 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 2,452 | $21.2 萬 | 0.1% | 歷史 |
| SOSouthern Co | Stock | 2,897 | $21.0 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,261 | $20.6 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 469 | $20.4 萬 | 0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 1,500 | $20.0 萬 | 0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 11,749 | $6.80 萬 | <0.1% | 歷史 |