Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- 最新申報
- 2026/8/10
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/6 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 176
- 較 2023 年第 3 季 +10
- 總值
- $2.71 億
- 較 2023 年第 3 季 +$2,276 萬 (+9.2%)
| 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 | 723,034 | $3,372 萬 | 12.4% | −23,663−3.2% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 453,968 | $2,954 萬 | 10.9% | −11,776−2.5% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 461,700 | $2,249 萬 | 8.3% | −5,883−1.3% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,378 | $1,682 萬 | 6.2% | −428−1.2% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 134,247 | $1,499 萬 | 5.5% | −1,716−1.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 76,193 | $1,039 萬 | 3.8% | −192−0.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 42,561 | $813.6 萬 | 3.0% | +1,238+3.0% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 35,957 | $692.1 萬 | 2.5% | −978−2.6% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,056 | $556.4 萬 | 2.0% | −5,264−8.6% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 55,676 | $550.5 萬 | 2.0% | −4,417−7.4% | 減碼 | – |
| AAPLApple Inc. | Stock | 27,678 | $532.9 萬 | 2.0% | +44+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 9,106 | $434.9 萬 | 1.6% | −26−0.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 18,400 | $411.0 萬 | 1.5% | −80.0% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 55,556 | $400.2 萬 | 1.5% | +411+0.7% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,984 | $300.2 萬 | 1.1% | −21−0.3% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,763 | $300.1 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 26,725 | $289.8 萬 | 1.1% | −768−2.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,987 | $221.8 萬 | 0.8% | −97−4.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,566 | $176.6 萬 | 0.7% | +70+2.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 32,834 | $171.8 萬 | 0.6% | −889−2.6% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,425 | $162.0 萬 | 0.6% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 2,549 | $134.2 萬 | 0.5% | +5+0.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 11,413 | $134.0 萬 | 0.5% | −149−1.3% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,649 | $134.0 萬 | 0.5% | +124+2.2% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,243 | $132.6 萬 | 0.5% | −491−2.6% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 34,769 | $129.4 萬 | 0.5% | −299−0.9% | 減碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 16,954 | $124.4 萬 | 0.5% | −1,429−7.8% | 減碼 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 15,325 | $116.0 萬 | 0.4% | −1,272−7.7% | 減碼 | – |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 38,091 | $115.8 萬 | 0.4% | −1,817−4.6% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 9,051 | $115.3 萬 | 0.4% | −1,031−10.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,174 | $113.9 萬 | 0.4% | −6,724−27.0% | 減碼 | – |
| MTGMgic Investment Corp | COM | 58,671 | $113.2 萬 | 0.4% | +2,954+5.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,646 | $108.1 萬 | 0.4% | 00.0% | 不變 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 22,886 | $101.1 萬 | 0.4% | +1,168+5.4% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 58,974 | $99.4 萬 | 0.4% | −2,904−4.7% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 31,601 | $99.1 萬 | 0.4% | +585+1.9% | 加碼 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,688 | $96.9 萬 | 0.4% | −71−0.4% | 減碼 | – |
| ORIOld Republic International Corp | COM | 32,841 | $96.6 萬 | 0.4% | +1,676+5.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 9,067 | $90.6 萬 | 0.3% | +10.0% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 5,575 | $89.5 萬 | 0.3% | +99+1.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 5,191 | $88.3 萬 | 0.3% | +2,162+71.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,512 | $88.1 萬 | 0.3% | −60−3.8% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 10,105 | $84.2 萬 | 0.3% | −735−6.8% | 減碼 | – |
| HRBH&R Block Inc | COM | 17,306 | $83.7 萬 | 0.3% | +17,306 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,846 | $83.7 萬 | 0.3% | +139+3.0% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 37,025 | $81.8 萬 | 0.3% | −6,311−14.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 11,608 | $81.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,605 | $80.5 萬 | 0.3% | −587−5.8% | 減碼 | – |
| VLOValero Energy Corp | Stock | 6,104 | $79.4 萬 | 0.3% | +605+11.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,048 | $79.1 萬 | 0.3% | −348−6.4% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,682 | $78.9 萬 | 0.3% | −60−0.9% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $77.8 萬 | 0.3% | 00.0% | 不變 | – |
| TAPMolson Coors Beverage Co | CL B | 12,579 | $77.0 萬 | 0.3% | +12,579 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,603 | $76.6 萬 | 0.3% | −30.0% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 15,191 | $76.6 萬 | 0.3% | +374+2.5% | 加碼 | 歷史 |
| NUENucor Corp | COM | 4,387 | $76.4 萬 | 0.3% | +171+4.1% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 4,740 | $75.8 萬 | 0.3% | +155+3.4% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 4,333 | $75.8 萬 | 0.3% | +1,113+34.6% | 加碼 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,539 | $74.8 萬 | 0.3% | 00.0% | 不變 | – |
| MCDMcDonalds Corp | Stock | 2,497 | $74.0 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 1,680 | $73.4 萬 | 0.3% | +45+2.8% | 加碼 | – |
| RSReliance, Inc. | COM | 2,590 | $72.4 萬 | 0.3% | +161+6.6% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,316 | $72.3 萬 | 0.3% | −3,142−18.0% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 8,572 | $71.7 萬 | 0.3% | −776−8.3% | 減碼 | – |
| FSKFS KKR Capital Corp | COM | 35,353 | $70.6 萬 | 0.3% | +2,757+8.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,540 | $70.4 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 11,436 | $69.5 萬 | 0.3% | −264−2.3% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,270 | $68.4 萬 | 0.3% | −4,801−43.4% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,153 | $67.2 萬 | 0.2% | −17−0.4% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 5,178 | $67.0 萬 | 0.2% | +1,983+62.1% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 23,087 | $66.7 萬 | 0.2% | +481+2.1% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 12,389 | $65.3 萬 | 0.2% | +1,540+14.2% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,733 | $63.4 萬 | 0.2% | −42−1.1% | 減碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 27,926 | $61.6 萬 | 0.2% | −196−0.7% | 減碼 | – |
| ARCCAres Capital Corp | CEF | 30,307 | $60.7 萬 | 0.2% | +1,813+6.4% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 55,514 | $60.1 萬 | 0.2% | +55,514 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 26,746 | $58.9 萬 | 0.2% | −5,173−16.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,512 | $58.6 萬 | 0.2% | −161−4.4% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 20,395 | $58.2 萬 | 0.2% | +861+4.4% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 9,670 | $56.2 萬 | 0.2% | +1,203+14.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,587 | $55.0 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,562 | $54.8 萬 | 0.2% | −54−3.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,605 | $54.4 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,713 | $54.2 萬 | 0.2% | +5,713 | 新進 | – |
| LENLennar Corp | CL A | 3,558 | $53.0 萬 | 0.2% | +126+3.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,785 | $52.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 4,111 | $51.6 萬 | 0.2% | −85−2.0% | 減碼 | 歷史 |
| CICigna Group | Stock | 1,714 | $51.3 萬 | 0.2% | +119+7.5% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,221 | $51.0 萬 | 0.2% | +5,221 | 新進 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 4,983 | $50.5 萬 | 0.2% | +319+6.8% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,009 | $50.1 萬 | 0.2% | −581−6.1% | 減碼 | – |
| RRyder System Inc | COM | 4,345 | $50.0 萬 | 0.2% | +2,077+91.6% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 9,358 | $49.9 萬 | 0.2% | −40−0.4% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 10,453 | $49.3 萬 | 0.2% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,490 | $48.8 萬 | 0.2% | −40−1.1% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,161 | $47.7 萬 | 0.2% | +103+9.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,837 | $47.7 萬 | 0.2% | 00.0% | 不變 | – |
| CORCencora, Inc. | Stock | 2,309 | $47.4 萬 | 0.2% | +151+7.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,905 | $47.3 萬 | 0.2% | −250−11.6% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,737 | $47.1 萬 | 0.2% | +1,958+22.3% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（17 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BDCBelden Inc. | COM | 8,210 | $79.3 萬 | 0.3% | 歷史 |
| CPACopa Holdings, S.A. | CL A | 7,549 | $67.3 萬 | 0.3% | 歷史 |
| SLViShares Silver Trust | ETF | 24,916 | $50.7 萬 | 0.2% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 10,055 | $45.8 萬 | 0.2% | 歷史 |
| AGCOAGCO Corp | COM | 2,760 | $32.6 萬 | 0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 3,443 | $29.5 萬 | 0.1% | 歷史 |
| VSHVishay Intertechnology Inc | COM | 11,117 | $27.5 萬 | 0.1% | 歷史 |
| PFEPfizer Inc | Stock | 8,281 | $27.5 萬 | 0.1% | 歷史 |
| CMICummins Inc | Stock | 1,202 | $27.5 萬 | 0.1% | 歷史 |
| SANMSanmina Corp | COM | 5,006 | $27.2 萬 | 0.1% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 27,878 | $26.8 萬 | 0.1% | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 3,769 | $26.0 萬 | 0.1% | – |
| ACLSAxcelis Technologies Inc | Stock | 1,415 | $23.1 萬 | 0.1% | 歷史 |
| RLIRli Corp | COM | 1,598 | $21.7 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 5,100 | $21.6 萬 | 0.1% | 歷史 |
| BWABorgwarner Inc | COM | 5,250 | $21.2 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 1,406 | $20.6 萬 | 0.1% | – |