Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- 最新申報
- 2026/8/10
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/23 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 164
- 較 2022 年第 3 季 +16
- 總值
- $2.43 億
- 較 2022 年第 3 季 +$1,653 萬 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Lumiradx LimitedG5709L109 | SHS | 50,000 | $4.50 萬 | <0.1% | +50,000 | 新進 | – |
| TMHCTaylor Morrison Home Corp | COM | 6,622 | $20.1 萬 | 0.1% | +6,622 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 1,635 | $20.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HRBH&R Block Inc | COM | 5,584 | $20.4 萬 | 0.1% | +822+17.3% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 8,546 | $20.6 萬 | 0.1% | +8,546 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 5,405 | $21.0 萬 | 0.1% | +5,405 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 14,981 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 930 | $21.2 萬 | 0.1% | +930 | 新進 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 5,856 | $21.6 萬 | 0.1% | −34,812−85.6% | 減碼 | – |
| PSECProspect Capital Corp | COM | 31,168 | $21.8 萬 | 0.1% | +3,862+14.1% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,347 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 504 | $22.3 萬 | 0.1% | −38−7.0% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 598 | $22.4 萬 | 0.1% | −457−43.3% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 17,273 | $22.5 萬 | 0.1% | +2,789+19.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,000 | $22.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 2,228 | $22.9 萬 | 0.1% | +37+1.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,715 | $23.2 萬 | 0.1% | −17−0.6% | 減碼 | – |
| KOCoca Cola Co | Stock | 3,686 | $23.4 萬 | 0.1% | −232−5.9% | 減碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 945 | $23.4 萬 | 0.1% | −25−2.6% | 減碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 8,899 | $23.5 萬 | 0.1% | +8,899 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 1,100 | $23.6 萬 | 0.1% | +1,100 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,547 | $23.6 萬 | 0.1% | −245−6.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 5,328 | $23.8 萬 | 0.1% | −1,992−27.2% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 2,075 | $24.3 萬 | 0.1% | +2,075 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,028 | $24.5 萬 | 0.1% | +24+1.2% | 加碼 | – |
| EWBCEast West Bancorp Inc | COM | 3,757 | $24.8 萬 | 0.1% | −1,869−33.2% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,430 | $25.3 萬 | 0.1% | +2,430 | 新進 | 歷史 |
| VTRSViatris Inc | Stock | 22,849 | $25.4 萬 | 0.1% | +22,849 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 14,810 | $25.9 萬 | 0.1% | +14,810 | 新進 | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,709 | $26.0 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,267 | $26.5 萬 | 0.1% | −10,166−75.7% | 減碼 | – |
| WTFCWintrust Financial Corp | COM | 3,168 | $26.8 萬 | 0.1% | +49+1.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,213 | $27.0 萬 | 0.1% | −166−4.9% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 6,604 | $27.0 萬 | 0.1% | +6,604 | 新進 | – |
| ITWIllinois Tool Works Inc | Stock | 1,231 | $27.1 萬 | 0.1% | −70−5.4% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 887 | $27.3 萬 | 0.1% | −40−4.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 4,856 | $27.4 萬 | 0.1% | −24,538−83.5% | 減碼 | – |
| NSCNorfolk Southern Corp | Stock | 1,112 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,824 | $27.7 萬 | 0.1% | −789−30.2% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 1,343 | $27.8 萬 | 0.1% | −71−5.0% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 923 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 5,339 | $28.9 萬 | 0.1% | +487+10.0% | 加碼 | 歷史 |
| NJRNew Jersey Resources Corp | Stock | 5,877 | $29.2 萬 | 0.1% | +5,877 | 新進 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,679 | $29.3 萬 | 0.1% | +1,372+31.9% | 加碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 899 | $29.8 萬 | 0.1% | −726−44.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 4,837 | $30.2 萬 | 0.1% | +92+1.9% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 5,611 | $30.2 萬 | 0.1% | +5,611 | 新進 | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 10,424 | $30.3 萬 | 0.1% | −79−0.8% | 減碼 | – |
| AITApplied Industrial Technologies Inc | COM | 2,422 | $30.5 萬 | 0.1% | +260+12.0% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,029 | $31.0 萬 | 0.1% | +4,029 | 新進 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,272 | $31.2 萬 | 0.1% | +93+4.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 16,913 | $31.2 萬 | 0.1% | +16,913 | 新進 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 4,941 | $31.3 萬 | 0.1% | −5,328−51.9% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,197 | $31.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 3,430 | $32.0 萬 | 0.1% | −2,749−44.5% | 減碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 4,229 | $32.2 萬 | 0.1% | +4,229 | 新進 | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 21,433 | $32.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PBFPBF Energy Inc. | CL A | 8,020 | $32.7 萬 | 0.1% | +8,020 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 462 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,712 | $32.9 萬 | 0.1% | −189−4.8% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,920 | $33.0 萬 | 0.1% | 00.0% | 不變 | – |
| STLDSteel Dynamics Inc | COM | 3,455 | $33.8 萬 | 0.1% | −143−4.0% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 8,511 | $34.3 萬 | 0.1% | +8,511 | 新進 | 歷史 |
| LINLinde PLC | SHS | 1,058 | $34.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,371 | $34.9 萬 | 0.1% | +20+1.5% | 加碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 7,671 | $35.1 萬 | 0.1% | +7,671 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 4,137 | $35.2 萬 | 0.1% | −71−1.7% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,690 | $35.6 萬 | 0.1% | +752+19.1% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 4,199 | $35.6 萬 | 0.1% | +1,280+43.9% | 加碼 | – |
| AGCOAGCO Corp | COM | 2,629 | $36.5 萬 | 0.2% | +268+11.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,765 | $37.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OZKBank OZK | COM | 9,352 | $37.5 萬 | 0.2% | +1,292+16.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,474 | $37.5 萬 | 0.2% | +40+1.6% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 9,166 | $37.6 萬 | 0.2% | +963+11.7% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,057 | $37.7 萬 | 0.2% | +4,057 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,310 | $38.0 萬 | 0.2% | −90−2.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,895 | $39.4 萬 | 0.2% | −121−6.0% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 6,538 | $40.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,691 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 10,319 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDCBelden Inc. | COM | 5,662 | $40.7 萬 | 0.2% | −271−4.6% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,096 | $41.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,984 | $41.4 萬 | 0.2% | +1,693+51.4% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 13,067 | $41.6 萬 | 0.2% | +13,067 | 新進 | 歷史 |
| AVTAvnet Inc | COM | 10,028 | $41.7 萬 | 0.2% | +2,621+35.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,295 | $41.8 萬 | 0.2% | +3,295 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,568 | $42.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,208 | $43.0 萬 | 0.2% | −81−2.5% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,648 | $44.0 萬 | 0.2% | −14−0.8% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 942 | $44.2 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 4,015 | $45.5 萬 | 0.2% | −159−3.8% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,773 | $45.7 萬 | 0.2% | +390+28.2% | 加碼 | 歷史 |
| NUENucor Corp | COM | 3,467 | $45.7 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,311 | $46.0 萬 | 0.2% | −13−0.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $46.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CICigna Group | Stock | 1,456 | $48.2 萬 | 0.2% | +466+47.1% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,175 | $48.6 萬 | 0.2% | +4,175 | 新進 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 7,046 | $50.7 萬 | 0.2% | +29+0.4% | 加碼 | 歷史 |
| TRTNTriton International Ltd | CL A | 7,420 | $51.0 萬 | 0.2% | +7,420 | 新進 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,657 | $51.2 萬 | 0.2% | −157−1.6% | 減碼 | – |
2022 年第 3 季之後清倉（12 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | COM | 4,370 | $42.1 萬 | 0.2% | 歷史 |
| OCOwens Corning | Stock | 4,990 | $39.2 萬 | 0.2% | 歷史 |
| AELAmerican National Group Inc. | COM | 9,778 | $36.5 萬 | 0.2% | 歷史 |
| OVVOvintiv Inc. | COM | 6,818 | $31.4 萬 | 0.1% | 歷史 |
| FFord Motor Co | Stock | 25,762 | $28.9 萬 | 0.1% | 歷史 |
| DOWDow Inc. | Stock | 6,482 | $28.5 萬 | 0.1% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,854 | $27.5 萬 | 0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 7,543 | $27.0 萬 | 0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 3,801 | $23.4 萬 | 0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 1,324 | $22.1 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 11,372 | $21.1 萬 | 0.1% | – |
| CCChemours Co | Stock | 8,327 | $20.5 萬 | 0.1% | 歷史 |