Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- 最新申報
- 2026/8/10
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/27 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 148
- 較 2022 年第 2 季 −26
- 總值
- $2.26 億
- 較 2022 年第 2 季 −$14.0 萬 (−0.1%)
| 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 | 631,210 | $3,162 萬 | 14.0% | −39,314−5.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 695,186 | $2,398 萬 | 10.6% | −86,747−11.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 48,138 | $1,719 萬 | 7.6% | +44,225+1,130.2% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,003 | $1,271 萬 | 5.6% | −7,022−5.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 289,077 | $1,115 萬 | 4.9% | −52,545−15.4% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 105,297 | $1,014 萬 | 4.5% | +105,297 | 新進 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 57,097 | $691.5 萬 | 3.1% | +30,114+111.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 38,617 | $597.3 萬 | 2.6% | −14,274−27.0% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 45,055 | $535.2 萬 | 2.4% | −1,575−3.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,911 | $468.7 萬 | 2.1% | −1,952−5.4% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 201,250 | $422.8 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 64,349 | $421.6 萬 | 1.9% | +9,511+17.3% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 60,856 | $406.1 萬 | 1.8% | +40,606+200.5% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 10,081 | $361.5 萬 | 1.6% | +131+1.3% | 加碼 | – |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 209,033 | $349.1 萬 | 1.5% | −104,923−33.4% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 31,618 | $336.7 萬 | 1.5% | +3,738+13.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 20,124 | $327.0 萬 | 1.4% | −1,654−7.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 27,191 | $278.6 萬 | 1.2% | +27,191 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,763 | $248.0 萬 | 1.1% | −4,193−7.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,547 | $222.3 萬 | 1.0% | −101−1.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 37,508 | $216.9 萬 | 1.0% | +31,538+528.3% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 3,168 | $160.0 萬 | 0.7% | −158−4.8% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 48,320 | $159.0 萬 | 0.7% | −11,813−19.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 29,394 | $150.6 萬 | 0.7% | −21,400−42.1% | 減碼 | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 40,668 | $146.4 萬 | 0.6% | +16,414+67.7% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 35,902 | $139.9 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,767 | $127.0 萬 | 0.6% | −100−1.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 37,721 | $111.7 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 13,433 | $109.1 萬 | 0.5% | +13,433 | 新進 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 44,579 | $106.6 萬 | 0.5% | +26,486+146.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 11,754 | $102.6 萬 | 0.5% | +27+0.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,403 | $101.6 萬 | 0.4% | −277−4.9% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 17,384 | $100.5 萬 | 0.4% | −320−1.8% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,517 | $99.0 萬 | 0.4% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,177 | $97.6 萬 | 0.4% | −566−3.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,368 | $89.3 萬 | 0.4% | +154+1.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 6,513 | $87.4 萬 | 0.4% | −3,572−35.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,322 | $86.9 萬 | 0.4% | −181−3.3% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 18,238 | $79.8 萬 | 0.4% | −2,121−10.4% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 11,505 | $77.2 萬 | 0.3% | −276−2.3% | 減碼 | – |
| IRMIron Mountain Inc | COM | 17,137 | $75.4 萬 | 0.3% | −563−3.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 19,075 | $74.0 萬 | 0.3% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 1,583 | $70.3 萬 | 0.3% | +188+13.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,893 | $66.8 萬 | 0.3% | −36−1.2% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 4,050 | $66.1 萬 | 0.3% | −40−1.0% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,012 | $65.1 萬 | 0.3% | −120−5.6% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,472 | $64.5 萬 | 0.3% | −229−2.4% | 減碼 | – |
| NFGNational Fuel Gas Co | Stock | 10,269 | $63.2 萬 | 0.3% | −983−8.7% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 7,772 | $62.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 24,864 | $61.8 萬 | 0.3% | −2,654−9.6% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,371 | $61.5 萬 | 0.3% | −9,513−38.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 27,806 | $59.6 萬 | 0.3% | −4,037−12.7% | 減碼 | – |
| CVSCVS Health Corp | Stock | 6,179 | $58.9 萬 | 0.3% | +606+10.9% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,563 | $58.4 萬 | 0.3% | 00.0% | 不變 | – |
| JBLJabil Inc | Stock | 10,043 | $58.0 萬 | 0.3% | +133+1.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,033 | $56.1 萬 | 0.2% | −261−11.4% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 9,935 | $55.8 萬 | 0.2% | +5,992+152.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 5,716 | $55.3 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,017 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 6,563 | $51.5 萬 | 0.2% | −300−4.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,017 | $49.9 萬 | 0.2% | +800+12.9% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,814 | $49.7 萬 | 0.2% | −8,890−47.5% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,066 | $49.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4,927 | $48.5 萬 | 0.2% | −286−5.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,324 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,635 | $43.4 萬 | 0.2% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| ACNAccenture plc | Stock | 1,662 | $42.8 萬 | 0.2% | −51−3.0% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,625 | $42.6 萬 | 0.2% | −259−13.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,400 | $42.1 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 4,370 | $42.1 萬 | 0.2% | +1,853+73.6% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 4,990 | $39.2 萬 | 0.2% | +1,071+27.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,379 | $38.2 萬 | 0.2% | +237+7.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,691 | $38.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 943 | $37.8 萬 | 0.2% | +157+20.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,626 | $37.8 萬 | 0.2% | +1,948+53.0% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 15,367 | $37.7 萬 | 0.2% | −5,361−25.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,901 | $37.5 萬 | 0.2% | 00.0% | 不變依 20 比 1 拆股換算 | 歷史 |
| NUENucor Corp | COM | 3,463 | $37.1 萬 | 0.2% | −420−10.8% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,538 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AELAmerican National Group Inc. | COM | 9,778 | $36.5 萬 | 0.2% | +9,778 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 1,055 | $35.9 萬 | 0.2% | +274+35.1% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,016 | $35.8 萬 | 0.2% | −141−6.5% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,568 | $35.8 萬 | 0.2% | −221−7.9% | 減碼 | 歷史 |
| BDCBelden Inc. | COM | 5,933 | $35.6 萬 | 0.2% | +51+0.9% | 加碼 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,503 | $35.6 萬 | 0.2% | +1,667+18.9% | 加碼 | – |
| CFGCitizens Financial Group Inc | COM | 10,319 | $35.5 萬 | 0.2% | −737−6.7% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,613 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,289 | $34.4 萬 | 0.2% | −1,229−27.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,096 | $33.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,920 | $33.5 萬 | 0.1% | 00.0% | 不變 | – |
| MSMorgan Stanley | Stock | 4,208 | $33.2 萬 | 0.1% | +4,208 | 新進 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 21,433 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,907 | $32.8 萬 | 0.1% | −2,138−23.6% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 4,174 | $32.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,765 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 7,320 | $32.0 萬 | 0.1% | −468−6.0% | 減碼 | 歷史 |
| OZKBank OZK | COM | 8,060 | $31.9 萬 | 0.1% | +8,060 | 新進 | 歷史 |
| UNMUnum Group | Stock | 8,203 | $31.8 萬 | 0.1% | +1,581+23.9% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（44 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V316 | S&P500 EQL MAT | 18,726 | $290.2 萬 | 1.3% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 37,262 | $266.5 萬 | 1.2% | – |
| INTCIntel Corp | Stock | 18,893 | $70.7 萬 | 0.3% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 12,744 | $68.4 萬 | 0.3% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,555 | $54.0 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 13,530 | $51.3 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM | 5,586 | $50.7 萬 | 0.2% | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,668 | $48.7 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 12,866 | $46.1 萬 | 0.2% | – |
| VZVerizon Communications Inc | Stock | 8,434 | $42.8 萬 | 0.2% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,653 | $42.8 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 10,787 | $42.3 萬 | 0.2% | 歷史 |
| BRSLBrightstar Lottery PLC | SHS USD | 21,390 | $39.7 萬 | 0.2% | 歷史 |
| TDToronto Dominion Bank | Stock | 5,927 | $38.9 萬 | 0.2% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 6,167 | $38.5 萬 | 0.2% | – |
| BENFranklin Templeton Inc | COM | 14,227 | $33.2 萬 | 0.1% | 歷史 |
| IMOImperial Oil Ltd | COM NEW | 6,926 | $32.6 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,148 | $29.8 萬 | 0.1% | – |
| DXCDXC Technology Co | Stock | 9,672 | $29.3 萬 | 0.1% | 歷史 |
| SAFMSanderson Farms Inc | COM | 1,356 | $29.2 萬 | 0.1% | 歷史 |
| HIHillenbrand, Inc. | COM | 7,080 | $29.0 萬 | 0.1% | 歷史 |
| METMetlife Inc | Stock | 4,562 | $28.6 萬 | 0.1% | 歷史 |
| MMacy's, Inc. | COM | 15,160 | $27.8 萬 | 0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 2,118 | $27.1 萬 | 0.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,539 | $26.1 萬 | 0.1% | – |
| ANAutonation, Inc. | COM | 2,235 | $25.0 萬 | 0.1% | 歷史 |
| REGRegency Centers Corp | COM | 4,090 | $24.3 萬 | 0.1% | 歷史 |
| MOSMosaic Co | COM | 5,056 | $23.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,270 | $23.2 萬 | 0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 920 | $22.2 萬 | 0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 1,966 | $22.0 萬 | 0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,305 | $21.9 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 1,260 | $21.9 萬 | 0.1% | 歷史 |
| BPOPPopular, Inc. | COM NEW | 2,834 | $21.8 萬 | 0.1% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 4,178 | $21.5 萬 | 0.1% | 歷史 |
| PDCEPDC Energy, Inc. | COM | 3,496 | $21.5 萬 | 0.1% | 歷史 |
| BACBank of America Corp | Stock | 6,827 | $21.3 萬 | 0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,104 | $21.2 萬 | 0.1% | 歷史 |
| MATXMatson, Inc. | COM | 2,862 | $20.9 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 7,529 | $20.1 萬 | 0.1% | 歷史 |
| MEOHMethanex Corp | COM | 5,221 | $20.0 萬 | 0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 12,355 | $15.3 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 10,307 | $11.2 萬 | <0.1% | 歷史 |
| Lumiradx LimitedG5709L109 | SHS | 30,000 | $8.00 萬 | <0.1% | – |