Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 172
- 較 2023 年第 1 季 −1
- 總值
- $2.63 億
- 較 2023 年第 1 季 +$361.1 萬 (+1.4%)
| 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 Value ETF78464A508 | ETF | 754,600 | $3,260 萬 | 12.4% | −80,545−9.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 469,788 | $2,866 萬 | 10.9% | −113,697−19.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 457,992 | $2,102 萬 | 8.0% | +98,961+27.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 36,997 | $1,640 萬 | 6.2% | −4,186−10.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 138,700 | $1,471 萬 | 5.6% | −16,435−10.6% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 73,994 | $982.1 萬 | 3.7% | +21,139+40.0% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 40,806 | $727.4 萬 | 2.8% | +4,661+12.9% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 66,767 | $654.0 萬 | 2.5% | −3,529−5.0% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,587 | $618.7 萬 | 2.4% | +1,986+5.9% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,981 | $576.3 萬 | 2.2% | +21,883+64.2% | 加碼 | – |
| AAPLApple Inc. | Stock | 28,888 | $560.3 萬 | 2.1% | −399−1.4% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,713 | $432.9 萬 | 1.6% | −545−5.3% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 57,339 | $425.3 萬 | 1.6% | −8,664−13.1% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 19,352 | $400.7 萬 | 1.5% | −67−0.3% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 28,300 | $302.7 萬 | 1.1% | −3,556−11.2% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,763 | $287.3 萬 | 1.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 8,300 | $282.6 萬 | 1.1% | −34−0.4% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,161 | $187.5 萬 | 0.7% | +13+0.6% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 108,297 | $173.0 萬 | 0.7% | −108,280−50.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 4,084 | $172.8 萬 | 0.7% | −284−6.5% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 27,330 | $171.7 萬 | 0.7% | −4,463−14.0% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 34,285 | $159.0 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,654 | $155.2 萬 | 0.6% | 00.0% | 不變 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,914 | $130.3 萬 | 0.5% | −26−0.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,673 | $128.5 萬 | 0.5% | −6−0.2% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 18,293 | $125.8 萬 | 0.5% | +45+0.2% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 10,808 | $124.7 萬 | 0.5% | +516+5.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 35,393 | $122.1 萬 | 0.5% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 16,605 | $119.0 萬 | 0.5% | +43+0.3% | 加碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 37,753 | $115.4 萬 | 0.4% | −1,765−4.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 10,303 | $110.1 萬 | 0.4% | +10,303 | 新進 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,975 | $109.5 萬 | 0.4% | −495−9.0% | 減碼 | – |
| JBLJabil Inc | Stock | 10,147 | $109.5 萬 | 0.4% | −418−4.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 16,684 | $108.6 萬 | 0.4% | +16,684 | 新進 | – |
| XOMExxonMobil Holdings Corp | COM | 9,488 | $101.8 萬 | 0.4% | −2,435−20.4% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 12,453 | $96.0 萬 | 0.4% | +1,923+18.3% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,863 | $90.8 萬 | 0.3% | 00.0% | 不變 | – |
| PAGPenske Automotive Group, Inc. | COM | 5,434 | $90.5 萬 | 0.3% | +11+0.2% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,348 | $88.5 萬 | 0.3% | +78+1.5% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 53,705 | $84.8 萬 | 0.3% | +11,650+27.7% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 29,989 | $83.5 萬 | 0.3% | +2,431+8.8% | 加碼 | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,644 | $82.2 萬 | 0.3% | −20−0.2% | 減碼 | – |
| MCDMcDonalds Corp | Stock | 2,622 | $78.2 萬 | 0.3% | +36+1.4% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 18,946 | $74.5 萬 | 0.3% | +18,946 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,572 | $73.7 萬 | 0.3% | −66−4.0% | 減碼 | 歷史 |
| CPACopa Holdings, S.A. | CL A | 6,611 | $73.1 萬 | 0.3% | +3,584+118.4% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 14,416 | $72.7 萬 | 0.3% | +1,238+9.4% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 14,823 | $72.5 萬 | 0.3% | +1,504+11.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,913 | $72.5 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 5,241 | $70.6 萬 | 0.3% | −1,289−19.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,594 | $70.3 萬 | 0.3% | −1,025−7.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 9,137 | $70.3 萬 | 0.3% | −22−0.2% | 減碼 | – |
| MFCManulife Financial Corp | COM | 37,056 | $70.1 萬 | 0.3% | +37,056 | 新進 | 歷史 |
| ATKRAtkore Inc. | COM | 4,479 | $69.8 萬 | 0.3% | +47+1.1% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,369 | $69.4 萬 | 0.3% | +3,140+97.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,629 | $69.2 萬 | 0.3% | −154−1.2% | 減碼 | – |
| UNMUnum Group | Stock | 14,415 | $68.8 萬 | 0.3% | +1,484+11.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 27,128 | $68.3 萬 | 0.3% | +27,128 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 11,875 | $67.5 萬 | 0.3% | −3,789−24.2% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,134 | $67.5 萬 | 0.3% | +120+1.7% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,099 | $67.2 萬 | 0.3% | +202+5.2% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 5,574 | $65.4 萬 | 0.2% | +1,091+24.3% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 2,358 | $64.0 萬 | 0.2% | +397+20.2% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,400 | $63.7 萬 | 0.2% | +1,242+39.3% | 加碼 | 歷史 |
| BDCBelden Inc. | COM | 6,523 | $62.4 萬 | 0.2% | −13−0.2% | 減碼 | 歷史 |
| NNNNNN REIT, Inc. | REIT | 14,320 | $61.3 萬 | 0.2% | +2,115+17.3% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 17,216 | $61.1 萬 | 0.2% | +17,216 | 新進 | 歷史 |
| TPRTapestry, Inc. | COM | 13,878 | $59.4 萬 | 0.2% | +13,878 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 17,545 | $59.2 萬 | 0.2% | +3,111+21.6% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7,245 | $59.0 萬 | 0.2% | +347+5.0% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $58.8 萬 | 0.2% | 00.0% | 不變 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 3,796 | $57.8 萬 | 0.2% | −632−14.3% | 減碼依 2 比 1 拆股換算 | – |
| ABTAbbott Laboratories | Stock | 5,261 | $57.4 萬 | 0.2% | +47+0.9% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,498 | $57.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,730 | $57.1 萬 | 0.2% | −9,513−71.8% | 減碼 | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 25,569 | $56.0 萬 | 0.2% | −211−0.8% | 減碼 | – |
| ACTEnact Holdings, Inc. | COM | 22,284 | $56.0 萬 | 0.2% | +12,382+125.0% | 加碼 | 歷史 |
| FSKFS KKR Capital Corp | COM | 28,804 | $55.2 萬 | 0.2% | +5,923+25.9% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 11,558 | $54.6 萬 | 0.2% | +2,853+32.8% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,753 | $54.5 萬 | 0.2% | −51−2.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,715 | $54.1 萬 | 0.2% | −23−0.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,055 | $53.8 萬 | 0.2% | −105−4.9% | 減碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,489 | $52.2 萬 | 0.2% | −20.0% | 減碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,756 | $51.5 萬 | 0.2% | −23−1.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 4,198 | $50.3 萬 | 0.2% | +68+1.6% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 3,598 | $49.9 萬 | 0.2% | +3,598 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 1,596 | $49.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,552 | $48.9 萬 | 0.2% | −11,338−71.4% | 減碼 | – |
| BLDRBuilders FirstSource, Inc. | Stock | 3,583 | $48.7 萬 | 0.2% | −786−18.0% | 減碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 5,962 | $48.4 萬 | 0.2% | −7,194−54.7% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 25,746 | $48.4 萬 | 0.2% | +3,909+17.9% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,119 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,424 | $47.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 20,648 | $46.9 萬 | 0.2% | −20,761−50.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,986 | $46.5 萬 | 0.2% | −2,025−33.7% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,985 | $45.7 萬 | 0.2% | −2,025−22.5% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,920 | $45.2 萬 | 0.2% | 00.0% | 不變 | – |
| BMYBristol Myers Squibb Co | Stock | 7,046 | $45.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 17,695 | $44.7 萬 | 0.2% | +17,695 | 新進 | 歷史 |
2023 年第 1 季之後清倉（29 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLUGPlug Power Inc | Stock | 201,250 | $235.9 萬 | 0.9% | 歷史 |
| TRTNTriton International Ltd | CL A | 10,090 | $63.8 萬 | 0.2% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 12,041 | $60.6 萬 | 0.2% | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 15,537 | $58.1 萬 | 0.2% | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 7,087 | $56.5 萬 | 0.2% | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 6,642 | $54.6 萬 | 0.2% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 5,220 | $49.0 萬 | 0.2% | 歷史 |
| AELAmerican National Group Inc. | COM | 12,556 | $45.8 萬 | 0.2% | 歷史 |
| OZKBank OZK | COM | 12,437 | $42.5 萬 | 0.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 2,068 | $34.7 萬 | 0.1% | 歷史 |
| WTFCWintrust Financial Corp | COM | 4,752 | $34.7 萬 | 0.1% | 歷史 |
| GOFGuggenheim Strategic Opportunities Fund | COM SBI | 21,433 | $34.7 萬 | 0.1% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,845 | $33.8 萬 | 0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 15,958 | $33.2 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 31,243 | $30.1 萬 | 0.1% | 歷史 |
| AMNAmn Healthcare Services Inc | COM | 3,614 | $30.0 萬 | 0.1% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 4,709 | $29.6 萬 | 0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 5,429 | $29.6 萬 | 0.1% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 9,666 | $29.4 萬 | 0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,409 | $29.3 萬 | 0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 8,899 | $24.0 萬 | 0.1% | 歷史 |
| PSECProspect Capital Corp | COM | 34,367 | $23.9 萬 | 0.1% | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $22.5 萬 | 0.1% | 歷史 |
| Litman Gregory FDS Tr53700T827 | IMGP DBI MAN ETF | 8,455 | $22.2 萬 | 0.1% | – |
| HRBH&R Block Inc | COM | 6,283 | $22.1 萬 | 0.1% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 6,655 | $21.1 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 4,106 | $20.7 萬 | 0.1% | – |
| EWBCEast West Bancorp Inc | COM | 3,687 | $20.5 萬 | 0.1% | 歷史 |
| Lumiradx LimitedG5709L109 | SHS | 50,000 | $2.33 萬 | <0.1% | – |