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 |
|---|---|---|---|---|---|---|---|
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,000 | $5,837 | <0.1% | 00.0% | 不變 | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,000 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 11,732 | $9.80 萬 | <0.1% | −2,749−19.0% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 1,484 | $20.0 萬 | 0.1% | −2,635−64.0% | 減碼 | 歷史 |
| AVTAvnet Inc | COM | 3,891 | $20.0 萬 | 0.1% | −12,458−76.2% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 903 | $20.3 萬 | 0.1% | +903 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 2,067 | $20.3 萬 | 0.1% | −5,822−73.8% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 953 | $20.5 萬 | 0.1% | −203−17.6% | 減碼 | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,746 | $20.5 萬 | 0.1% | +1,746 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 964 | $20.6 萬 | 0.1% | +964 | 新進 | 歷史 |
| SNXTD Synnex Corp | COM | 1,788 | $20.6 萬 | 0.1% | +1,788 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,501 | $21.0 萬 | 0.1% | +1,501 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,087 | $21.1 萬 | 0.1% | +1,087 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 3,336 | $21.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 261 | $22.2 萬 | 0.1% | +261 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 417 | $22.3 萬 | 0.1% | −71−14.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 451 | $22.8 萬 | 0.1% | +14+3.2% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,636 | $23.4 萬 | 0.1% | −700−11.0% | 減碼 | 歷史 |
| NUENucor Corp | COM | 1,486 | $23.5 萬 | 0.1% | −2,252−60.2% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 7,451 | $23.5 萬 | 0.1% | +481+6.9% | 加碼 | – |
| SKTTanger Inc. | COM | 8,680 | $23.5 萬 | 0.1% | +8,680 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,621 | $23.7 萬 | 0.1% | +120+3.4% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 7,329 | $23.9 萬 | 0.1% | +7,329 | 新進 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,004 | $24.2 萬 | 0.1% | 00.0% | 不變 | – |
| SNASnap-on Inc | COM | 930 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,110 | $26.3 萬 | 0.1% | +14+1.3% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,615 | $26.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BCOBrinks Co | COM | 2,593 | $26.6 萬 | 0.1% | +333+14.7% | 加碼 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 919 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CNMCore & Main, Inc. | CL A | 5,543 | $27.1 萬 | 0.1% | −3,546−39.0% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 1,710 | $27.7 萬 | 0.1% | −1,153−40.3% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 8,989 | $27.8 萬 | 0.1% | +831+10.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,691 | $28.0 萬 | 0.1% | −24−0.9% | 減碼 | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,087 | $28.3 萬 | 0.1% | −822−43.1% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $29.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMCSAComcast Corp | Stock | 7,532 | $29.5 萬 | 0.1% | −3,894−34.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 5,992 | $29.9 萬 | 0.1% | +5,992 | 新進 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,734 | $30.1 萬 | 0.1% | −352−16.9% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,336 | $30.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,708 | $30.6 萬 | 0.1% | −10,371−68.8% | 減碼 | – |
| BLKBlackRock, Inc. | COM | 395 | $31.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,331 | $31.1 萬 | 0.1% | −25−1.8% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,860 | $32.0 萬 | 0.1% | −1,531−34.9% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 15,494 | $32.1 萬 | 0.1% | +15,494 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,762 | $32.1 萬 | 0.1% | −3,752−35.7% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 3,249 | $32.2 萬 | 0.1% | +3,249 | 新進 | 歷史 |
| OTTROtter Tail Corp | COM | 3,757 | $32.9 萬 | 0.1% | +639+20.5% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,824 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| LRNStride, Inc. | COM | 4,759 | $33.6 萬 | 0.1% | +4,759 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,250 | $33.8 萬 | 0.1% | −35−1.1% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,791 | $33.8 萬 | 0.1% | +272+6.0% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 3,386 | $34.0 萬 | 0.1% | +22+0.7% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,427 | $34.3 萬 | 0.1% | +32+1.3% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,103 | $34.7 萬 | 0.1% | +4+0.2% | 加碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 9,754 | $34.7 萬 | 0.1% | +866+9.7% | 加碼依 2 比 1 拆股換算 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 860 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,922 | $35.5 萬 | 0.1% | +2,922 | 新進 | 歷史 |
| MCKMcKesson Corp | Stock | 613 | $35.8 萬 | 0.1% | +65+11.9% | 加碼 | 歷史 |
| MATXMatson, Inc. | COM | 2,767 | $36.2 萬 | 0.1% | +435+18.7% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 4,356 | $36.3 萬 | 0.1% | +1,326+43.8% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,607 | $36.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SFStifel Financial Corp | COM | 4,365 | $36.7 萬 | 0.1% | +4,365 | 新進 | 歷史 |
| CICigna Group | Stock | 1,125 | $37.2 萬 | 0.1% | −166−12.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 3,874 | $37.6 萬 | 0.1% | +216+5.9% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,215 | $38.0 萬 | 0.1% | +4+0.3% | 加碼 | 歷史 |
| GMSGMS Inc. | COM | 4,844 | $39.0 萬 | 0.1% | +443+10.1% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 4,402 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 365 | $39.6 萬 | 0.1% | +49+15.5% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 20,628 | $40.3 萬 | 0.1% | +20,628 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 5,998 | $40.4 萬 | 0.1% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,117 | $40.7 萬 | 0.1% | 00.0% | 不變 | – |
| VVisa Inc. | Stock | 1,554 | $40.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,715 | $40.9 萬 | 0.1% | +19+1.1% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 7,195 | $41.2 萬 | 0.1% | +7,195 | 新進 | 歷史 |
| PCARPaccar Inc | COM | 4,048 | $41.7 萬 | 0.1% | −1,319−24.6% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,883 | $42.1 萬 | 0.1% | +2,883 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 9,125 | $42.4 萬 | 0.1% | +9,125 | 新進 | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,982 | $42.8 萬 | 0.2% | −484−8.9% | 減碼 | – |
| ACNAccenture plc | Stock | 1,415 | $42.9 萬 | 0.2% | −150−9.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,259 | $43.0 萬 | 0.2% | +4,259 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,992 | $43.9 萬 | 0.2% | −65−3.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 14,903 | $43.9 萬 | 0.2% | +1,758+13.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,401 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 881 | $44.1 萬 | 0.2% | 00.0% | 不變 | – |
| DOVDOVER Corp | COM | 2,443 | $44.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 6,341 | $44.9 萬 | 0.2% | +53+0.8% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,718 | $45.6 萬 | 0.2% | +3,718 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,988 | $46.5 萬 | 0.2% | +1,048+26.6% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,614 | $46.5 萬 | 0.2% | +3,614 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,979 | $46.7 萬 | 0.2% | +226+12.9% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 997 | $46.8 萬 | 0.2% | +997 | 新進 | 歷史 |
| OSKOshkosh Corp | COM | 4,331 | $46.9 萬 | 0.2% | +1,176+37.3% | 加碼 | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,291 | $47.4 萬 | 0.2% | −711−7.9% | 減碼 | – |
| OBDCBlue Owl Capital Corp | COM | 31,165 | $47.9 萬 | 0.2% | +10,831+53.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,503 | $48.4 萬 | 0.2% | −11−0.4% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 4,495 | $48.9 萬 | 0.2% | −4,619−50.7% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 10,302 | $49.0 萬 | 0.2% | +3,275+46.6% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 12,284 | $50.5 萬 | 0.2% | +6,520+113.1% | 加碼 | – |
| LINLinde PLC | Stock | 1,161 | $50.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MDTMedtronic plc | Stock | 6,598 | $51.9 萬 | 0.2% | 00.0% | 不變 | 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 |