Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- 最新申報
- 2026/8/10
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/18 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 185
- 較 2023 年第 4 季 +9
- 總值
- $2.86 億
- 較 2023 年第 4 季 +$1,487 萬 (+5.5%)
| 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 | 687,020 | $3,442 萬 | 12.0% | −36,014−5.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 440,022 | $3,219 萬 | 11.2% | −13,946−3.1% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 341,426 | $1,821 萬 | 6.4% | −120,274−26.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 34,466 | $1,803 萬 | 6.3% | −912−2.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 130,429 | $1,578 萬 | 5.5% | −3,818−2.8% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 78,325 | $1,157 萬 | 4.0% | +2,132+2.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 45,190 | $929.6 萬 | 3.2% | +2,629+6.2% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 41,535 | $865.0 萬 | 3.0% | +5,578+15.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 53,879 | $527.7 萬 | 1.8% | −2,177−3.9% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 8,787 | $461.9 萬 | 1.6% | −319−3.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 17,941 | $443.9 萬 | 1.6% | −459−2.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 54,664 | $417.4 萬 | 1.5% | −892−1.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 32,359 | $407.6 萬 | 1.4% | +30,113+1,340.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 23,367 | $400.7 萬 | 1.4% | −4,311−15.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,028 | $337.7 萬 | 1.2% | +44+0.6% | 加碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,763 | $323.8 萬 | 1.1% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 3,576 | $323.1 萬 | 1.1% | +10+0.3% | 加碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 31,218 | $295.4 萬 | 1.0% | −24,458−43.9% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 26,091 | $281.9 萬 | 1.0% | −634−2.4% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 1,993 | $264.2 萬 | 0.9% | +6+0.3% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 24,834 | $230.7 萬 | 0.8% | +24,834 | 新進 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 32,090 | $174.7 萬 | 0.6% | −744−2.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,103 | $170.3 萬 | 0.6% | −322−4.3% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 34,252 | $140.1 萬 | 0.5% | −517−1.5% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,297 | $137.7 萬 | 0.5% | −352−6.2% | 減碼 | – |
| MTGMgic Investment Corp | COM | 60,508 | $135.3 萬 | 0.5% | +1,837+3.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,160 | $133.7 萬 | 0.5% | +4,555+47.4% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,579 | $127.6 萬 | 0.4% | +30+1.2% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 9,114 | $122.1 萬 | 0.4% | +63+0.7% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 24,366 | $111.5 萬 | 0.4% | +1,480+6.5% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,410 | $110.2 萬 | 0.4% | −236−5.1% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 32,423 | $108.7 萬 | 0.4% | +822+2.6% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,352 | $107.2 萬 | 0.4% | +161+3.1% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 16,237 | $106.6 萬 | 0.4% | +16,237 | 新進 | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 18,501 | $105.4 萬 | 0.4% | −187−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 9,067 | $105.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 13,802 | $104.9 萬 | 0.4% | −3,152−18.6% | 減碼 | – |
| MFCManulife Financial Corp | COM | 41,248 | $103.1 萬 | 0.4% | +4,223+11.4% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,034 | $103.0 萬 | 0.4% | −70−1.1% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 58,336 | $101.0 萬 | 0.4% | −638−1.1% | 減碼 | – |
| STLDSteel Dynamics Inc | COM | 6,719 | $99.6 萬 | 0.3% | +37+0.6% | 加碼 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 11,407 | $99.6 萬 | 0.3% | −3,918−25.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,079 | $99.3 萬 | 0.3% | −3,095−17.0% | 減碼 | – |
| AITApplied Industrial Technologies Inc | COM | 4,905 | $96.9 萬 | 0.3% | +59+1.2% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 19,395 | $95.2 萬 | 0.3% | +2,089+12.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 11,608 | $93.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 13,637 | $91.7 萬 | 0.3% | +1,058+8.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 7,889 | $88.3 萬 | 0.3% | +286+3.8% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 2,581 | $86.3 萬 | 0.3% | −9−0.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 4,543 | $82.7 萬 | 0.3% | +3+0.1% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,283 | $82.6 萬 | 0.3% | +130+3.1% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 6,239 | $82.3 萬 | 0.3% | −31−0.5% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 11,444 | $81.9 萬 | 0.3% | +8+0.1% | 加碼 | 歷史 |
| AVTAvnet Inc | COM | 16,349 | $81.1 萬 | 0.3% | +1,158+7.6% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 5,273 | $80.9 萬 | 0.3% | +95+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,048 | $79.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 25,476 | $79.2 萬 | 0.3% | −12,615−33.1% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 4,119 | $78.4 萬 | 0.3% | −621−13.1% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $78.1 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 997 | $77.6 萬 | 0.3% | −515−34.1% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,105 | $77.1 萬 | 0.3% | +943+81.2% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 12,895 | $76.7 萬 | 0.3% | +506+4.1% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 24,591 | $76.7 萬 | 0.3% | +1,504+6.5% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,675 | $76.6 萬 | 0.3% | +163+4.6% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 12,051 | $75.1 萬 | 0.3% | −488−3.9% | 減碼 | – |
| NUENucor Corp | COM | 3,738 | $74.0 萬 | 0.3% | −649−14.8% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,497 | $70.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RDNRadian Group Inc | COM | 20,848 | $69.8 萬 | 0.2% | +453+2.2% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 57,380 | $68.5 萬 | 0.2% | +1,866+3.4% | 加碼 | 歷史 |
| RRyder System Inc | COM | 5,686 | $68.3 萬 | 0.2% | +1,341+30.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 31,419 | $68.2 萬 | 0.2% | +3,493+12.5% | 加碼 | – |
| ARCCAres Capital Corp | CEF | 32,309 | $67.3 萬 | 0.2% | +2,002+6.6% | 加碼 | 歷史 |
| PCARPaccar Inc | COM | 5,367 | $66.5 萬 | 0.2% | +146+2.8% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 7,918 | $65.7 萬 | 0.2% | −2,187−21.6% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 3,718 | $65.1 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,682 | $63.3 萬 | 0.2% | +124+3.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 6,112 | $62.4 萬 | 0.2% | +399+7.0% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 1,587 | $60.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 9,744 | $60.6 萬 | 0.2% | +386+4.1% | 加碼 | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,739 | $60.6 萬 | 0.2% | −1,836−32.9% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 10,991 | $59.3 萬 | 0.2% | +538+5.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,598 | $57.5 萬 | 0.2% | −7−0.1% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,363 | $57.4 萬 | 0.2% | +54+2.3% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,565 | $54.2 萬 | 0.2% | +3+0.2% | 加碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 4,391 | $54.0 萬 | 0.2% | +280+6.8% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,161 | $53.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,537 | $53.4 萬 | 0.2% | +47+1.3% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,490 | $52.9 萬 | 0.2% | +18+1.2% | 加碼 | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 5,432 | $52.7 萬 | 0.2% | +449+9.0% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,837 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| CSCOCisco Systems, Inc. | Stock | 10,514 | $52.5 萬 | 0.2% | −3,802−26.6% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,057 | $52.4 萬 | 0.2% | −30−1.4% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 9,089 | $52.0 萬 | 0.2% | −220−2.4% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 29,491 | $51.7 萬 | 0.2% | +2,240+8.2% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,002 | $50.9 萬 | 0.2% | −7−0.1% | 減碼 | – |
| MTHMeritage Homes CORP | COM | 2,863 | $50.2 萬 | 0.2% | +236+9.0% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,426 | $49.5 萬 | 0.2% | +689+6.4% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 10,826 | $49.2 萬 | 0.2% | +4,702+76.8% | 加碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,466 | $47.7 萬 | 0.2% | −3,106−36.2% | 減碼 | – |
| CICigna Group | Stock | 1,291 | $46.9 萬 | 0.2% | −423−24.7% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（9 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 11,413 | $134.0 萬 | 0.5% | – |
| TSLATesla, Inc. | Stock | 1,905 | $47.3 萬 | 0.2% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,245 | $33.2 萬 | 0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 795 | $32.6 萬 | 0.1% | – |
| EPREpr Properties | COM SH BEN INT | 6,535 | $31.7 萬 | 0.1% | 歷史 |
| BXBlackstone Inc. | COM | 2,103 | $27.5 萬 | 0.1% | 歷史 |
| ENSEnerSys | COM | 2,621 | $26.5 萬 | 0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 741 | $20.3 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 964 | $20.2 萬 | 0.1% | 歷史 |