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 |
|---|---|---|---|---|---|---|---|
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,000 | $8,973 | <0.1% | 00.0% | 不變 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,000 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 14,481 | $14.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 1,648 | $20.2 萬 | 0.1% | +1,648 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,295 | $20.3 萬 | 0.1% | +3,295 | 新進 | – |
| KOCoca Cola Co | Stock | 3,336 | $20.4 萬 | 0.1% | +3,336 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,191 | $20.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WORWorthington Enterprises, Inc. | COM | 3,354 | $20.9 萬 | 0.1% | −4,823−59.0% | 減碼 | 歷史 |
| BCOBrinks Co | COM | 2,260 | $20.9 萬 | 0.1% | +2,260 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,030 | $21.0 萬 | 0.1% | +3,030 | 新進 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,572 | $21.0 萬 | 0.1% | −15,671−85.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 437 | $21.2 萬 | 0.1% | +437 | 新進 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 6,970 | $22.5 萬 | 0.1% | −2,392−25.6% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 5,764 | $24.3 萬 | 0.1% | +5,764 | 新進 | – |
| ALVAutoliv Inc | COM | 2,032 | $24.5 萬 | 0.1% | +29+1.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,501 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,004 | $24.7 萬 | 0.1% | 00.0% | 不變 | – |
| GPIGroup 1 Automotive Inc | COM | 846 | $24.7 萬 | 0.1% | +846 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,387 | $24.9 萬 | 0.1% | −238−6.6% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 8,158 | $25.1 萬 | 0.1% | −24,683−75.2% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 3,158 | $25.2 萬 | 0.1% | +3,158 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 919 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 9,682 | $26.2 萬 | 0.1% | +2,148+28.5% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 2,332 | $26.2 萬 | 0.1% | +140+6.4% | 加碼 | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,724 | $26.5 萬 | 0.1% | +429+6.8% | 加碼 | 歷史 |
| AGOAssured Guaranty Ltd | COM | 3,065 | $26.7 萬 | 0.1% | +3,065 | 新進 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 316 | $26.7 萬 | 0.1% | +19+6.4% | 加碼 | 歷史 |
| OTTROtter Tail Corp | COM | 3,118 | $26.9 萬 | 0.1% | +107+3.6% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 819 | $27.1 萬 | 0.1% | +39+5.0% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 488 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SNASnap-on Inc | COM | 930 | $27.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,615 | $28.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,091 | $28.8 萬 | 0.1% | +2,091 | 新進 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,629 | $29.0 萬 | 0.1% | −14,117−52.8% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,519 | $29.4 萬 | 0.1% | +337+8.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,715 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| ITWIllinois Tool Works Inc | Stock | 1,096 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MCKMcKesson Corp | Stock | 548 | $29.4 萬 | 0.1% | +548 | 新進 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 1,156 | $29.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,778 | $30.7 萬 | 0.1% | −5,892−60.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 7,147 | $31.3 萬 | 0.1% | +1,579+28.4% | 加碼 | – |
| OBDCBlue Owl Capital Corp | COM | 20,334 | $31.3 萬 | 0.1% | +20,334 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,607 | $31.8 萬 | 0.1% | −174−9.8% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,999 | $32.2 萬 | 0.1% | −1,502−10.4% | 減碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 7,781 | $32.8 萬 | 0.1% | +2,838+57.4% | 加碼 | – |
| RTXRTX Corp | Stock | 3,364 | $32.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,336 | $32.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BLKBlackRock, Inc. | COM | 395 | $32.9 萬 | 0.1% | −2−0.5% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,824 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| BDXBecton Dickinson & Co | Stock | 1,356 | $33.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,897 | $33.8 萬 | 0.1% | +240+14.5% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 4,444 | $33.9 萬 | 0.1% | +436+10.9% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,099 | $34.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,940 | $34.2 萬 | 0.1% | +215+5.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 6,336 | $34.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 1,211 | $34.4 萬 | 0.1% | +34+2.9% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,658 | $34.4 萬 | 0.1% | +431+13.4% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 3,000 | $34.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 7,027 | $35.6 萬 | 0.1% | +7,027 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,753 | $36.2 萬 | 0.1% | −119−6.4% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 860 | $36.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TEXTerex Corp | Stock | 5,638 | $36.3 萬 | 0.1% | +692+14.0% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,977 | $36.5 萬 | 0.1% | −585−10.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,401 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,270 | $37.0 萬 | 0.1% | +1,270 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,285 | $37.3 萬 | 0.1% | −1,500−31.3% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 13,145 | $37.6 萬 | 0.1% | +5,961+83.0% | 加碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,117 | $37.6 萬 | 0.1% | +1,117 | 新進 | – |
| AFLAflac Inc | Stock | 4,402 | $37.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FSKFS KKR Capital Corp | COM | 19,847 | $37.8 萬 | 0.1% | −15,506−43.9% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,395 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OSKOshkosh Corp | COM | 3,155 | $39.3 萬 | 0.1% | +1,106+54.0% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,288 | $40.2 萬 | 0.1% | +197+3.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 2,086 | $42.0 萬 | 0.1% | +136+7.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 881 | $42.3 萬 | 0.1% | −799−47.6% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,696 | $42.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GMSGMS Inc. | COM | 4,401 | $42.8 萬 | 0.1% | +403+10.1% | 加碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,909 | $43.0 萬 | 0.2% | −2,424−55.9% | 減碼 | – |
| DOVDOVER Corp | COM | 2,443 | $43.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,554 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UNMUnum Group | Stock | 8,186 | $43.9 萬 | 0.2% | −2,114−20.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,514 | $45.3 萬 | 0.2% | −48−1.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,751 | $45.9 萬 | 0.2% | −5−0.2% | 減碼 | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 4,022 | $46.4 萬 | 0.2% | +238+6.3% | 加碼 | 歷史 |
| CICigna Group | Stock | 1,291 | $46.9 萬 | 0.2% | −423−24.7% | 減碼 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 5,466 | $47.7 萬 | 0.2% | −3,106−36.2% | 減碼 | – |
| CNACna Financial Corp | COM | 10,826 | $49.2 萬 | 0.2% | +4,702+76.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 11,426 | $49.5 萬 | 0.2% | +689+6.4% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 2,863 | $50.2 萬 | 0.2% | +236+9.0% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 9,002 | $50.9 萬 | 0.2% | −7−0.1% | 減碼 | – |
| FBPFirst Bancorp | COM NEW | 29,491 | $51.7 萬 | 0.2% | +2,240+8.2% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 9,089 | $52.0 萬 | 0.2% | −220−2.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,057 | $52.4 萬 | 0.2% | −30−1.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 10,514 | $52.5 萬 | 0.2% | −3,802−26.6% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,837 | $52.7 萬 | 0.2% | 00.0% | 不變 | – |
| MSMMSC Industrial Direct Co Inc | CL A | 5,432 | $52.7 萬 | 0.2% | +449+9.0% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,490 | $52.9 萬 | 0.2% | +18+1.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,537 | $53.4 萬 | 0.2% | +47+1.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 1,161 | $53.9 萬 | 0.2% | 00.0% | 不變 | 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 |