Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- 最新申報
- 2026/8/10
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/18 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 166
- 較 2023 年第 2 季 −6
- 總值
- $2.49 億
- 較 2023 年第 2 季 −$1,460 萬 (−5.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,000 | $6,844 | <0.1% | +10,000 | 新進 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,000 | $4.82 萬 | <0.1% | +10,000 | 新進 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 14,981 | $13.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 919 | $20.3 萬 | 0.1% | −14−1.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,406 | $20.6 萬 | 0.1% | −2,324−62.3% | 減碼 | – |
| NKENIKE, Inc. | Stock | 2,191 | $21.0 萬 | 0.1% | −24−1.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 741 | $21.0 萬 | 0.1% | −160−17.8% | 減碼 | 歷史 |
| BWABorgwarner Inc | COM | 5,250 | $21.2 萬 | 0.1% | −9,573−64.6% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 3,680 | $21.2 萬 | 0.1% | +3,680 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,004 | $21.6 萬 | 0.1% | −24−1.2% | 減碼 | – |
| UALUnited Airlines Holdings, Inc. | COM | 5,100 | $21.6 萬 | 0.1% | +5,100 | 新進 | 歷史 |
| RLIRli Corp | COM | 1,598 | $21.7 萬 | 0.1% | +1,598 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 488 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,103 | $22.5 萬 | 0.1% | +2,103 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,156 | $22.8 萬 | 0.1% | −14−1.2% | 減碼 | 歷史 |
| ACLSAxcelis Technologies Inc | Stock | 1,415 | $23.1 萬 | 0.1% | +1,415 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 930 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,471 | $23.8 萬 | 0.1% | +1,471 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,447 | $23.9 萬 | 0.1% | +6,447 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,461 | $24.0 萬 | 0.1% | −20−0.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,387 | $24.2 萬 | 0.1% | −2,165−47.6% | 減碼 | – |
| CNQCanadian Natural Resources Ltd | COM | 3,749 | $24.2 萬 | 0.1% | −23−0.6% | 減碼 | 歷史 |
| RRyder System Inc | COM | 2,268 | $24.3 萬 | 0.1% | +2,268 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,715 | $24.4 萬 | 0.1% | 00.0% | 不變 | – |
| APHAmphenol Corp | CL A | 3,000 | $25.2 萬 | 0.1% | −44−1.4% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,096 | $25.2 萬 | 0.1% | −101−8.4% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 399 | $25.8 萬 | 0.1% | −55−12.1% | 減碼 | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,769 | $26.0 萬 | 0.1% | −1,050−21.8% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,732 | $26.3 萬 | 0.1% | +46+0.5% | 加碼 | – |
| CNMCore & Main, Inc. | CL A | 9,198 | $26.5 萬 | 0.1% | +9,198 | 新進 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 27,878 | $26.8 萬 | 0.1% | +14,774+112.7% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,328 | $27.0 萬 | 0.1% | −45−3.3% | 減碼 | 歷史 |
| SANMSanmina Corp | COM | 5,006 | $27.2 萬 | 0.1% | +5,006 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,806 | $27.4 萬 | 0.1% | −290−7.1% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,202 | $27.5 萬 | 0.1% | +1,202 | 新進 | 歷史 |
| PFEPfizer Inc | Stock | 8,281 | $27.5 萬 | 0.1% | −461−5.3% | 減碼 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 11,117 | $27.5 萬 | 0.1% | +1,152+11.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,824 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 795 | $28.5 萬 | 0.1% | −38−4.6% | 減碼 | – |
| PSXPhillips 66 | Stock | 2,395 | $28.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,579 | $29.2 萬 | 0.1% | +29+0.8% | 加碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 4,740 | $29.3 萬 | 0.1% | +4,740 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,443 | $29.5 萬 | 0.1% | +598+21.0% | 加碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,284 | $29.7 萬 | 0.1% | +3,284 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 852 | $29.8 萬 | 0.1% | −30−3.4% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,120 | $30.6 萬 | 0.1% | +83+8.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,099 | $30.6 萬 | 0.1% | −243−10.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,781 | $31.2 萬 | 0.1% | −392−18.0% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,177 | $31.6 萬 | 0.1% | −49−4.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,500 | $31.8 萬 | 0.1% | −862−25.6% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,637 | $32.3 萬 | 0.1% | +401+17.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,616 | $32.6 萬 | 0.1% | −1,430−20.3% | 減碼 | 歷史 |
| AGCOAGCO Corp | COM | 2,760 | $32.6 萬 | 0.1% | +1,107+67.0% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 3,195 | $32.9 萬 | 0.1% | +71+2.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,402 | $33.8 萬 | 0.1% | −457−9.4% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,240 | $33.9 萬 | 0.1% | −1,746−43.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,443 | $34.1 萬 | 0.1% | −388−13.7% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,356 | $35.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,554 | $35.7 萬 | 0.1% | −279−15.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,284 | $36.0 萬 | 0.1% | −140−2.2% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,432 | $38.5 萬 | 0.2% | +274+8.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,158 | $38.8 萬 | 0.2% | +133+6.6% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 8,779 | $38.9 萬 | 0.2% | +929+11.8% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 5,226 | $39.3 萬 | 0.2% | +522+11.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,058 | $39.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 9,398 | $40.0 萬 | 0.2% | +358+4.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 3,050 | $40.2 萬 | 0.2% | −200−6.2% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,696 | $40.8 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,837 | $41.7 萬 | 0.2% | −83−4.3% | 減碼 | – |
| UFPIUfp Industries Inc | COM | 4,196 | $43.0 萬 | 0.2% | −171−3.9% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,104 | $43.7 萬 | 0.2% | −15−0.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,029 | $43.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 3,224 | $44.0 萬 | 0.2% | −119−3.6% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 10,502 | $44.0 萬 | 0.2% | +2,012+23.7% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,663 | $45.3 萬 | 0.2% | −93−5.3% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,595 | $45.6 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,673 | $45.7 萬 | 0.2% | +90+2.5% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,664 | $45.8 萬 | 0.2% | +654+16.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,055 | $45.8 萬 | 0.2% | +1,669+19.9% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,530 | $46.2 萬 | 0.2% | −668−15.9% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,786 | $46.4 萬 | 0.2% | −475−9.0% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 3,220 | $46.7 萬 | 0.2% | −576−15.2% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 1,582 | $47.8 萬 | 0.2% | −171−9.8% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 19,534 | $49.0 萬 | 0.2% | +1,839+10.4% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,616 | $49.6 萬 | 0.2% | +20+1.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 8,467 | $50.0 萬 | 0.2% | +3,838+82.9% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 24,916 | $50.7 萬 | 0.2% | +10,225+69.6% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,590 | $51.2 萬 | 0.2% | +101+1.1% | 加碼 | – |
| ESNTEssent Group Ltd. | COM | 10,849 | $51.3 萬 | 0.2% | +4,371+67.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,588 | $51.6 萬 | 0.2% | +90+1.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,155 | $53.9 萬 | 0.2% | +100+4.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 5,894 | $54.8 萬 | 0.2% | +179+3.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 28,494 | $55.5 萬 | 0.2% | +2,748+10.7% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 28,122 | $58.5 萬 | 0.2% | +2,553+10.0% | 加碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 4,170 | $60.5 萬 | 0.2% | +572+15.9% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 22,606 | $61.6 萬 | 0.2% | +322+1.4% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $62.2 萬 | 0.3% | 00.0% | 不變 | – |
| STNGScorpio Tankers Inc. | SHS | 11,700 | $63.3 萬 | 0.3% | +142+1.2% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 2,429 | $63.7 萬 | 0.3% | +71+3.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,775 | $64.0 萬 | 0.3% | −138−3.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（22 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NNNNNN REIT, Inc. | REIT | 14,320 | $61.3 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 17,216 | $61.1 萬 | 0.2% | 歷史 |
| TPRTapestry, Inc. | COM | 13,878 | $59.4 萬 | 0.2% | 歷史 |
| CAGConagra Brands Inc. | Stock | 17,545 | $59.2 萬 | 0.2% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 7,245 | $59.0 萬 | 0.2% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $51.8 萬 | 0.2% | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 6,985 | $45.7 萬 | 0.2% | – |
| EGEverest Group, Ltd. | COM | 1,271 | $43.5 萬 | 0.2% | 歷史 |
| TKRTimken Co | COM | 4,350 | $39.8 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 815 | $38.4 萬 | 0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 5,448 | $35.9 萬 | 0.1% | 歷史 |
| EDConsolidated Edison Inc | Stock | 3,639 | $32.9 萬 | 0.1% | 歷史 |
| NSPInsperity, Inc. | COM | 2,631 | $31.3 萬 | 0.1% | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 1,231 | $30.0 萬 | 0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 5,988 | $28.3 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 6,636 | $27.2 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,262 | $22.7 萬 | 0.1% | 歷史 |
| HESMHess Midstream LP | CL A SHS | 7,234 | $22.2 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,626 | $21.8 萬 | 0.1% | 歷史 |
| INGRIngredion Inc | COM | 2,028 | $21.5 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 996 | $20.7 萬 | 0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 12,942 | $19.6 萬 | 0.1% | 歷史 |