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 |
|---|---|---|---|---|---|---|---|
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,000 | $7,565 | <0.1% | 00.0% | 不變 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,000 | $6.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 14,481 | $15.8 萬 | 0.1% | −500−3.3% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 964 | $20.2 萬 | 0.1% | +964 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 741 | $20.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,943 | $20.7 萬 | 0.1% | −5,559−52.9% | 減碼 | – |
| ALKSAlkermes plc. | SHS | 7,534 | $20.9 萬 | 0.1% | +7,534 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 5,568 | $21.5 萬 | 0.1% | +5,568 | 新進 | – |
| FLEXFlex Ltd. | Stock | 7,184 | $21.9 萬 | 0.1% | +7,184 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 2,003 | $22.1 萬 | 0.1% | +2,003 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 2,049 | $22.2 萬 | 0.1% | +2,049 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,182 | $23.2 萬 | 0.1% | +4,182 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,004 | $23.5 萬 | 0.1% | 00.0% | 不變 | – |
| NKENIKE, Inc. | Stock | 2,191 | $23.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 919 | $23.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MATXMatson, Inc. | COM | 2,192 | $24.0 萬 | 0.1% | +2,192 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 488 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,501 | $25.4 萬 | 0.1% | +40+1.2% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,295 | $25.5 萬 | 0.1% | +6,295 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 3,011 | $25.6 萬 | 0.1% | +3,011 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,246 | $25.6 萬 | 0.1% | −141−5.9% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $25.8 萬 | 0.1% | +1,000 | 新進 | 歷史 |
| CNACna Financial Corp | COM | 6,124 | $25.9 萬 | 0.1% | +6,124 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,615 | $26.0 萬 | 0.1% | +3,615 | 新進 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,008 | $26.3 萬 | 0.1% | +259+6.9% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 780 | $26.4 萬 | 0.1% | +780 | 新進 | 歷史 |
| ENSEnerSys | COM | 2,621 | $26.5 萬 | 0.1% | +2,621 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 930 | $26.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,715 | $26.9 萬 | 0.1% | 00.0% | 不變 | – |
| NSCNorfolk Southern Corp | Stock | 1,156 | $27.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BXBlackstone Inc. | COM | 2,103 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,657 | $27.5 萬 | 0.1% | +186+12.6% | 加碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 297 | $27.6 萬 | 0.1% | +297 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,725 | $27.7 萬 | 0.1% | +3,725 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,364 | $28.3 萬 | 0.1% | −442−11.6% | 減碼 | 歷史 |
| TEXTerex Corp | Stock | 4,946 | $28.4 萬 | 0.1% | +1,266+34.4% | 加碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,096 | $28.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,950 | $28.9 萬 | 0.1% | −290−12.9% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 9,362 | $29.2 萬 | 0.1% | +630+7.2% | 加碼 | – |
| APHAmphenol Corp | CL A | 3,000 | $29.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 14,501 | $30.1 萬 | 0.1% | +14,501 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 3,227 | $30.1 萬 | 0.1% | −352−9.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,625 | $30.3 萬 | 0.1% | −2,269−38.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,872 | $30.3 萬 | 0.1% | +1,872 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 860 | $30.7 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,099 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,824 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| EPREpr Properties | COM SH BEN INT | 6,535 | $31.7 萬 | 0.1% | +6,535 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,395 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 397 | $32.2 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,336 | $32.5 萬 | 0.1% | +720+12.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 795 | $32.6 萬 | 0.1% | 00.0% | 不變 | – |
| UNPUnion Pacific Corp | Stock | 1,336 | $32.8 萬 | 0.1% | +8+0.6% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 3,998 | $33.0 萬 | 0.1% | +3,998 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,356 | $33.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,245 | $33.2 萬 | 0.1% | +1,798+27.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,401 | $33.8 萬 | 0.1% | −649−21.3% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,177 | $33.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CATCaterpillar Inc | Stock | 1,162 | $34.4 萬 | 0.1% | +42+3.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,781 | $35.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AFLAflac Inc | Stock | 4,402 | $36.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,091 | $37.0 萬 | 0.1% | −193−3.1% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 3,784 | $37.0 萬 | 0.1% | +500+15.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,443 | $37.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNMCore & Main, Inc. | CL A | 9,309 | $37.6 萬 | 0.1% | +111+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,562 | $38.9 萬 | 0.1% | +62+2.5% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,696 | $39.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,554 | $40.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 2,756 | $40.9 萬 | 0.2% | −468−14.5% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 27,251 | $44.8 萬 | 0.2% | +27,251 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 5,562 | $45.1 萬 | 0.2% | −8,369−60.1% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,627 | $45.8 萬 | 0.2% | −10−0.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,472 | $46.1 萬 | 0.2% | −191−11.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,087 | $46.4 萬 | 0.2% | −17−0.8% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 10,300 | $46.6 萬 | 0.2% | −5,491−34.8% | 減碼 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 8,177 | $47.1 萬 | 0.2% | +3,437+72.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 10,737 | $47.1 萬 | 0.2% | +1,958+22.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,905 | $47.3 萬 | 0.2% | −250−11.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,309 | $47.4 萬 | 0.2% | +151+7.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,837 | $47.7 萬 | 0.2% | 00.0% | 不變 | – |
| LINLinde PLC | Stock | 1,161 | $47.7 萬 | 0.2% | +103+9.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,490 | $48.8 萬 | 0.2% | −40−1.1% | 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 |
| TMHCTaylor Morrison Home Corp | COM | 9,358 | $49.9 萬 | 0.2% | −40−0.4% | 減碼 | 歷史 |
| RRyder System Inc | COM | 4,345 | $50.0 萬 | 0.2% | +2,077+91.6% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,009 | $50.1 萬 | 0.2% | −581−6.1% | 減碼 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 4,983 | $50.5 萬 | 0.2% | +319+6.8% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,221 | $51.0 萬 | 0.2% | +5,221 | 新進 | 歷史 |
| CICigna Group | Stock | 1,714 | $51.3 萬 | 0.2% | +119+7.5% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 4,111 | $51.6 萬 | 0.2% | −85−2.0% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,785 | $52.7 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,558 | $53.0 萬 | 0.2% | +126+3.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 5,713 | $54.2 萬 | 0.2% | +5,713 | 新進 | – |
| MDTMedtronic plc | Stock | 6,605 | $54.4 萬 | 0.2% | +17+0.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,562 | $54.8 萬 | 0.2% | −54−3.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,587 | $55.0 萬 | 0.2% | +5+0.3% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 9,670 | $56.2 萬 | 0.2% | +1,203+14.2% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 20,395 | $58.2 萬 | 0.2% | +861+4.4% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,512 | $58.6 萬 | 0.2% | −161−4.4% | 減碼 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 26,746 | $58.9 萬 | 0.2% | −5,173−16.2% | 減碼 | 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% | – |