Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- 最新申報
- 2026/8/10
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/12 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 186
- 較 2024 年第 1 季 +1
- 總值
- $2.85 億
- 較 2024 年第 1 季 −$163.8 萬 (−0.6%)
| 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 Growth ETF78464A409 | ETF | 418,551 | $3,354 萬 | 11.8% | −21,471−4.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 666,583 | $3,249 萬 | 11.4% | −20,437−3.0% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 351,926 | $1,805 萬 | 6.3% | +10,500+3.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,866 | $1,625 萬 | 5.7% | −4,600−13.3% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 130,701 | $1,550 萬 | 5.4% | +272+0.2% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 82,094 | $1,197 萬 | 4.2% | +3,769+4.8% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 47,275 | $1,070 萬 | 3.8% | +5,740+13.8% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 48,696 | $1,047 萬 | 3.7% | +3,506+7.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 23,328 | $491.3 萬 | 1.7% | −39−0.2% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,333 | $456.0 萬 | 1.6% | −454−5.2% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 36,637 | $452.6 萬 | 1.6% | +877+2.5% | 加碼依 10 比 1 拆股換算 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 37,019 | $451.2 萬 | 1.6% | +4,660+14.4% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 52,848 | $404.7 萬 | 1.4% | −1,816−3.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 14,682 | $388.0 萬 | 1.4% | −3,259−18.2% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,971 | $356.3 萬 | 1.3% | −57−0.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,763 | $321.3 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 28,299 | $304.6 萬 | 1.1% | +2,208+8.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 1,808 | $290.3 萬 | 1.0% | −185−9.3% | 減碼 | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,715 | $272.7 萬 | 1.0% | −1,503−4.8% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 29,375 | $259.4 萬 | 0.9% | +4,541+18.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,465 | $227.8 萬 | 0.8% | −30,414−56.4% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,098 | $177.2 萬 | 0.6% | −5−0.1% | 減碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,229 | $171.9 萬 | 0.6% | +8,992+55.4% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 27,391 | $142.1 萬 | 0.5% | −4,699−14.6% | 減碼 | – |
| MTGMgic Investment Corp | COM | 62,385 | $134.4 萬 | 0.5% | +1,877+3.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 14,654 | $133.6 萬 | 0.5% | +494+3.5% | 加碼 | – |
| HRBH&R Block Inc | COM | 23,864 | $129.4 萬 | 0.5% | +4,469+23.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,800 | $128.4 萬 | 0.5% | −497−9.4% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,507 | $127.7 萬 | 0.4% | −72−2.8% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,138 | $124.1 萬 | 0.4% | +786+14.7% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 45,562 | $121.3 萬 | 0.4% | +4,314+10.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 30,321 | $119.1 萬 | 0.4% | −3,931−11.5% | 減碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 32,513 | $111.9 萬 | 0.4% | +90+0.3% | 加碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,400 | $106.5 萬 | 0.4% | −10−0.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,717 | $100.4 萬 | 0.4% | −350−3.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 6,386 | $100.1 萬 | 0.4% | +352+5.8% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 16,778 | $98.7 萬 | 0.3% | −1,723−9.3% | 減碼 | – |
| STNGScorpio Tankers Inc. | SHS | 12,057 | $98.0 萬 | 0.3% | +613+5.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 10,521 | $94.3 萬 | 0.3% | −1,087−9.4% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,557 | $93.5 萬 | 0.3% | +274+6.4% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,818 | $93.5 萬 | 0.3% | −87−1.8% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,013 | $91.7 萬 | 0.3% | +16+1.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,056 | $90.5 萬 | 0.3% | +2,944+48.2% | 加碼 | – |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 12,229 | $89.2 萬 | 0.3% | −1,573−11.4% | 減碼 | – |
| CATCaterpillar Inc | Stock | 2,675 | $89.1 萬 | 0.3% | +570+27.1% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 5,058 | $87.9 萬 | 0.3% | +2,307+83.9% | 加碼 | 歷史 |
| RRyder System Inc | COM | 7,052 | $87.4 萬 | 0.3% | +1,366+24.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,662 | $86.3 萬 | 0.3% | −57−0.8% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $85.8 萬 | 0.3% | 00.0% | 不變 | – |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 10,055 | $84.5 萬 | 0.3% | −1,352−11.9% | 減碼 | – |
| ACTEnact Holdings, Inc. | COM | 27,376 | $83.9 萬 | 0.3% | +2,785+11.3% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 7,603 | $83.0 萬 | 0.3% | +7,603 | 新進 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 23,738 | $80.0 萬 | 0.3% | +23,738 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 14,200 | $79.8 萬 | 0.3% | +1,305+10.1% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 73,678 | $78.3 萬 | 0.3% | +16,298+28.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,673 | $78.2 萬 | 0.3% | +5,673 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 44,390 | $77.1 萬 | 0.3% | −13,946−23.9% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 4,410 | $75.6 萬 | 0.3% | −133−2.9% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 23,597 | $73.4 萬 | 0.3% | +2,749+13.2% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 3,232 | $72.8 萬 | 0.3% | +869+36.8% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,811 | $71.9 萬 | 0.3% | −428−6.9% | 減碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 34,254 | $71.4 萬 | 0.3% | +1,945+6.0% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 4,861 | $71.0 萬 | 0.2% | −187−3.7% | 減碼 | 歷史 |
| BCCBoise Cascade Co | COM | 5,901 | $70.4 萬 | 0.2% | +628+11.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,573 | $65.6 萬 | 0.2% | +76+3.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 30,352 | $65.5 萬 | 0.2% | −1,067−3.4% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 3,524 | $64.2 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 34,850 | $63.7 萬 | 0.2% | +5,359+18.2% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 19,615 | $62.9 萬 | 0.2% | −5,861−23.0% | 減碼 | 歷史 |
| GAPGap Inc | COM | 26,127 | $62.4 萬 | 0.2% | +26,127 | 新進 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,308 | $61.9 萬 | 0.2% | −1,743−14.5% | 減碼 | – |
| MLIMueller Industries Inc | COM | 10,752 | $61.2 萬 | 0.2% | −239−2.2% | 減碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 14,731 | $60.8 萬 | 0.2% | −9,635−39.5% | 減碼 | 歷史 |
| CNACna Financial Corp | COM | 13,027 | $60.0 萬 | 0.2% | +2,201+20.3% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,837 | $57.7 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 3,491 | $57.6 萬 | 0.2% | −227−6.1% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,719 | $55.7 萬 | 0.2% | +37+1.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 11,703 | $55.6 萬 | 0.2% | +4,556+63.7% | 加碼 | – |
| MSIMotorola Solutions, Inc. | Stock | 1,424 | $55.0 萬 | 0.2% | −66−4.4% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,266 | $54.8 萬 | 0.2% | +1,369+72.2% | 加碼 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 13,035 | $54.5 萬 | 0.2% | +5,254+67.5% | 加碼 | – |
| WFRDWeatherford International plc | ORD SHS | 4,428 | $54.2 萬 | 0.2% | +406+10.1% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 9,774 | $54.2 萬 | 0.2% | +30+0.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,570 | $54.0 萬 | 0.2% | −17−1.1% | 減碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 6,755 | $52.9 萬 | 0.2% | −1,163−14.7% | 減碼 | – |
| ALSNAllison Transmission Holdings Inc | Stock | 6,954 | $52.8 萬 | 0.2% | +3,176+84.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,598 | $51.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | Stock | 1,161 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,284 | $50.5 萬 | 0.2% | +6,520+113.1% | 加碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 10,302 | $49.0 萬 | 0.2% | +3,275+46.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 4,495 | $48.9 萬 | 0.2% | −4,619−50.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,503 | $48.4 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 31,165 | $47.9 萬 | 0.2% | +10,831+53.3% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,291 | $47.4 萬 | 0.2% | −711−7.9% | 減碼 | – |
| OSKOshkosh Corp | COM | 4,331 | $46.9 萬 | 0.2% | +1,176+37.3% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 997 | $46.8 萬 | 0.2% | +997 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,979 | $46.7 萬 | 0.2% | +226+12.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,614 | $46.5 萬 | 0.2% | +3,614 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,988 | $46.5 萬 | 0.2% | +1,048+26.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,718 | $45.6 萬 | 0.2% | +3,718 | 新進 | 歷史 |
2024 年第 1 季之後清倉（26 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TAPMolson Coors Beverage Co | CL B | 13,637 | $91.7 萬 | 0.3% | 歷史 |
| RSReliance, Inc. | COM | 2,581 | $86.3 萬 | 0.3% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 3,675 | $76.6 萬 | 0.3% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 3,739 | $60.6 萬 | 0.2% | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 5,432 | $52.7 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 8,186 | $43.9 萬 | 0.2% | 歷史 |
| FSKFS KKR Capital Corp | COM | 19,847 | $37.8 萬 | 0.1% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,270 | $37.0 萬 | 0.1% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 4,977 | $36.5 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 5,638 | $36.3 萬 | 0.1% | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 12,999 | $32.2 萬 | 0.1% | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 12,629 | $29.0 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,091 | $28.8 萬 | 0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 819 | $27.1 萬 | 0.1% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 3,065 | $26.7 萬 | 0.1% | 歷史 |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,724 | $26.5 萬 | 0.1% | 歷史 |
| ALKSAlkermes plc. | SHS | 9,682 | $26.2 萬 | 0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 3,158 | $25.2 萬 | 0.1% | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,387 | $24.9 萬 | 0.1% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 846 | $24.7 萬 | 0.1% | 歷史 |
| ALVAutoliv Inc | COM | 2,032 | $24.5 萬 | 0.1% | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 2,572 | $21.0 萬 | 0.1% | – |
| WORWorthington Enterprises, Inc. | COM | 3,354 | $20.9 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 2,191 | $20.6 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 3,295 | $20.3 萬 | 0.1% | – |
| PAYXPaychex Inc | Stock | 1,648 | $20.2 萬 | 0.1% | 歷史 |