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 |
|---|---|---|---|---|---|---|---|
| PSECProspect Capital Corp | COM | 27,306 | $16.9 萬 | 0.1% | +27,306 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 14,981 | $17.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 14,484 | $18.6 萬 | 0.1% | +14,484 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 3,000 | $20.1 萬 | 0.1% | +3,000 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,732 | $20.3 萬 | 0.1% | 00.0% | 不變 | – |
| HRBH&R Block Inc | COM | 4,762 | $20.3 萬 | 0.1% | +4,762 | 新進 | 歷史 |
| CCChemours Co | Stock | 8,327 | $20.5 萬 | 0.1% | −1,171−12.3% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 970 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,307 | $20.7 萬 | 0.1% | +4,307 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,792 | $20.8 萬 | 0.1% | −89−2.3% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,347 | $20.8 萬 | 0.1% | −5−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,372 | $21.1 萬 | 0.1% | −10,619−48.3% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,004 | $21.5 萬 | 0.1% | 00.0% | 不變 | – |
| APDAir Products & Chemicals, Inc. | Stock | 927 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 542 | $21.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KOCoca Cola Co | Stock | 3,918 | $21.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,324 | $22.1 萬 | 0.1% | +48+3.8% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 2,162 | $22.2 萬 | 0.1% | −138−6.0% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,361 | $22.7 萬 | 0.1% | −100−4.1% | 減碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,919 | $23.2 萬 | 0.1% | 00.0% | 不變 | – |
| AMNAmn Healthcare Services Inc | COM | 2,191 | $23.2 萬 | 0.1% | +340+18.4% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,112 | $23.3 萬 | 0.1% | −110−9.0% | 減碼 | 歷史 |
| OTTROtter Tail Corp | COM | 3,801 | $23.4 萬 | 0.1% | +3,801 | 新進 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,301 | $23.5 萬 | 0.1% | −115−8.1% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,852 | $23.8 萬 | 0.1% | +4,852 | 新進 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 3,938 | $24.4 萬 | 0.1% | +760+23.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 923 | $24.6 萬 | 0.1% | −285−23.6% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,291 | $24.8 萬 | 0.1% | −240−6.8% | 減碼 | 歷史 |
| WTFCWintrust Financial Corp | COM | 3,119 | $25.4 萬 | 0.1% | +315+11.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 462 | $25.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,709 | $25.5 萬 | 0.1% | +4,709 | 新進 | – |
| STLDSteel Dynamics Inc | COM | 3,598 | $25.5 萬 | 0.1% | −1,068−22.9% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,179 | $26.8 萬 | 0.1% | −189−8.0% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 7,407 | $26.8 萬 | 0.1% | −2,556−25.7% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,197 | $27.0 萬 | 0.1% | −122−9.2% | 減碼 | 歷史 |
| EPREpr Properties | COM SH BEN INT | 7,543 | $27.0 萬 | 0.1% | +7,543 | 新進 | 歷史 |
| CICigna Group | Stock | 990 | $27.5 萬 | 0.1% | +91+10.1% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,414 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,854 | $27.5 萬 | 0.1% | +2,854 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 6,482 | $28.5 萬 | 0.1% | −335−4.9% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,058 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FFord Motor Co | Stock | 25,762 | $28.9 萬 | 0.1% | +25,762 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,745 | $29.6 萬 | 0.1% | +18+0.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,811 | $29.7 萬 | 0.1% | +4,811 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,351 | $30.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,434 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,383 | $31.0 萬 | 0.1% | −238−14.7% | 減碼 | 歷史 |
| OVVOvintiv Inc. | COM | 6,818 | $31.4 萬 | 0.1% | +298+4.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 8,203 | $31.8 萬 | 0.1% | +1,581+23.9% | 加碼 | 歷史 |
| OZKBank OZK | COM | 8,060 | $31.9 萬 | 0.1% | +8,060 | 新進 | 歷史 |
| KRKroger Co | Stock | 7,320 | $32.0 萬 | 0.1% | −468−6.0% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,765 | $32.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ATKRAtkore Inc. | COM | 4,174 | $32.5 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 6,907 | $32.8 萬 | 0.1% | −2,138−23.6% | 減碼 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 21,433 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 4,208 | $33.2 萬 | 0.1% | +4,208 | 新進 | 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 | – |
| JPMJPMorgan Chase & Co | Stock | 3,289 | $34.4 萬 | 0.2% | −1,229−27.2% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,613 | $35.3 萬 | 0.2% | 00.0% | 不變 | – |
| CFGCitizens Financial Group Inc | COM | 10,319 | $35.5 萬 | 0.2% | −737−6.7% | 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 | – |
| 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 |
| MCKMcKesson Corp | Stock | 1,055 | $35.9 萬 | 0.2% | +274+35.1% | 加碼 | 歷史 |
| AELAmerican National Group Inc. | COM | 9,778 | $36.5 萬 | 0.2% | +9,778 | 新進 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,538 | $36.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NUENucor Corp | COM | 3,463 | $37.1 萬 | 0.2% | −420−10.8% | 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 |
| HUNHuntsman CORP | COM | 15,367 | $37.7 萬 | 0.2% | −5,361−25.9% | 減碼 | 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 |
| 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 |
| OCOwens Corning | Stock | 4,990 | $39.2 萬 | 0.2% | +1,071+27.3% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $40.6 萬 | 0.2% | 00.0% | 不變 | 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 |
| EGEverest Group, Ltd. | COM | 1,625 | $42.6 萬 | 0.2% | −259−13.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,662 | $42.8 萬 | 0.2% | −51−3.0% | 減碼 | 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 |
| LOWLowes Companies Inc | Stock | 2,324 | $43.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 4,927 | $48.5 萬 | 0.2% | −286−5.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,066 | $49.4 萬 | 0.2% | +3+0.1% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,814 | $49.7 萬 | 0.2% | −8,890−47.5% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 7,017 | $49.9 萬 | 0.2% | +800+12.9% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,563 | $51.5 萬 | 0.2% | −300−4.4% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $51.7 萬 | 0.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,017 | $53.9 萬 | 0.2% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 5,716 | $55.3 萬 | 0.2% | −4−0.1% | 減碼 | 歷史 |
| AFLAflac Inc | Stock | 9,935 | $55.8 萬 | 0.2% | +5,992+152.0% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,033 | $56.1 萬 | 0.2% | −261−11.4% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 10,043 | $58.0 萬 | 0.3% | +133+1.3% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,563 | $58.4 萬 | 0.3% | 00.0% | 不變 | – |
| CVSCVS Health Corp | Stock | 6,179 | $58.9 萬 | 0.3% | +606+10.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 27,806 | $59.6 萬 | 0.3% | −4,037−12.7% | 減碼 | – |
| CSCOCisco Systems, Inc. | Stock | 15,371 | $61.5 萬 | 0.3% | −9,513−38.2% | 減碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 24,864 | $61.8 萬 | 0.3% | −2,654−9.6% | 減碼 | – |
| MDTMedtronic plc | Stock | 7,772 | $62.8 萬 | 0.3% | 00.0% | 不變 | 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% | – |