Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- 最新申報
- 2026/8/10
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/28 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 179
- 較 2024 年第 2 季 −7
- 總值
- $2.99 億
- 較 2024 年第 2 季 +$1,433 萬 (+5.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 170,790 | $3,060 萬 | 10.2% | +170,790 | 新進 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 524,119 | $2,770 萬 | 9.3% | −142,464−21.4% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 166,031 | $2,129 萬 | 7.1% | +35,330+27.0% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,890 | $1,600 萬 | 5.4% | −1,976−6.6% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 273,795 | $1,497 萬 | 5.0% | −78,131−22.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 61,318 | $1,490 萬 | 5.0% | +12,622+25.9% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 89,046 | $1,371 萬 | 4.6% | +6,952+8.5% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 57,541 | $1,299 萬 | 4.3% | +10,266+21.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 116,582 | $966.9 萬 | 3.2% | −301,969−72.1% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 81,291 | $674.7 萬 | 2.3% | +28,443+53.8% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 58,854 | $577.4 萬 | 1.9% | +29,139+98.1% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,318 | $496.7 萬 | 1.7% | −2,010−8.6% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,171 | $471.3 萬 | 1.6% | −162−1.9% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 39,744 | $438.8 萬 | 1.5% | +11,445+40.4% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 35,072 | $425.9 萬 | 1.4% | −1,565−4.3% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 48,743 | $393.7 萬 | 1.3% | +23,514+93.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 13,278 | $367.5 萬 | 1.2% | −1,404−9.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 54,783 | $343.4 萬 | 1.1% | −980−1.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 18,060 | $311.5 萬 | 1.0% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,011 | $301.7 萬 | 1.0% | −960−12.0% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 20,698 | $280.3 萬 | 0.9% | −16,321−44.1% | 減碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 23,502 | $238.0 萬 | 0.8% | +37+0.2% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 21,811 | $210.2 萬 | 0.7% | −7,564−25.7% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,098 | $186.9 萬 | 0.6% | 00.0% | 不變 | – |
| MTGMgic Investment Corp | COM | 59,803 | $153.1 萬 | 0.5% | −2,582−4.1% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 27,008 | $150.2 萬 | 0.5% | −383−1.4% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 14,325 | $145.9 萬 | 0.5% | +14,325 | 新進 | – |
| MFCManulife Financial Corp | COM | 48,302 | $142.7 萬 | 0.5% | +2,740+6.0% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 21,810 | $138.6 萬 | 0.5% | −2,054−8.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,867 | $137.8 萬 | 0.5% | +67+1.4% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,493 | $136.9 萬 | 0.5% | +355+5.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,194 | $128.3 萬 | 0.4% | −313−12.5% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 30,288 | $126.3 萬 | 0.4% | −33−0.1% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,401 | $116.1 萬 | 0.4% | +10.0% | 加碼 | – |
| IRMIron Mountain Inc | COM | 9,657 | $114.8 萬 | 0.4% | −864−8.2% | 減碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 32,677 | $113.1 萬 | 0.4% | +164+0.5% | 加碼 | – |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $108.8 萬 | 0.4% | 00.0% | 不變 | – |
| AITApplied Industrial Technologies Inc | COM | 4,850 | $108.2 萬 | 0.4% | +32+0.7% | 加碼 | 歷史 |
| IIPRInnovative Industrial Properties Inc | COM | 7,639 | $102.8 萬 | 0.3% | +36+0.5% | 加碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 26,635 | $101.4 萬 | 0.3% | +2,897+12.2% | 加碼 | 歷史 |
| RRyder System Inc | COM | 6,936 | $101.1 萬 | 0.3% | −116−1.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,099 | $99.5 萬 | 0.3% | +43+0.5% | 加碼 | – |
| CATCaterpillar Inc | Stock | 2,512 | $98.2 萬 | 0.3% | −163−6.1% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 4,450 | $97.0 萬 | 0.3% | −107−2.3% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 26,584 | $96.6 萬 | 0.3% | −792−2.9% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,212 | $94.6 萬 | 0.3% | −1,566−9.3% | 減碼 | – |
| VLOValero Energy Corp | Stock | 6,960 | $94.0 萬 | 0.3% | +574+9.0% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 14,022 | $90.1 萬 | 0.3% | −178−1.3% | 減碼 | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 12,541 | $89.4 萬 | 0.3% | +484+4.0% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 7,040 | $88.8 萬 | 0.3% | +378+5.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,437 | $87.2 萬 | 0.3% | −1,280−14.7% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 73,359 | $85.2 萬 | 0.3% | −319−0.4% | 減碼 | 歷史 |
| RDNRadian Group Inc | COM | 23,879 | $82.8 萬 | 0.3% | +282+1.2% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 35,619 | $74.6 萬 | 0.2% | +1,365+4.0% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 9,788 | $72.5 萬 | 0.2% | −964−9.0% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 33,895 | $71.8 萬 | 0.2% | −955−2.7% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 7,361 | $70.7 萬 | 0.2% | +407+5.9% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 5,716 | $67.8 萬 | 0.2% | +43+0.8% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 3,578 | $67.1 萬 | 0.2% | −141−3.8% | 減碼 | 歷史 |
| GAPGap Inc | COM | 30,365 | $67.0 萬 | 0.2% | +4,238+16.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 10,275 | $66.6 萬 | 0.2% | −33−0.3% | 減碼 | – |
| CNACna Financial Corp | COM | 13,605 | $66.6 萬 | 0.2% | +578+4.4% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 9,283 | $65.2 萬 | 0.2% | −491−5.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,249 | $64.2 萬 | 0.2% | −1,161−26.3% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 10,321 | $63.3 萬 | 0.2% | +19+0.2% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,837 | $59.1 萬 | 0.2% | 00.0% | 不變 | – |
| MDTMedtronic plc | Stock | 6,448 | $58.1 萬 | 0.2% | −150−2.3% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,283 | $57.7 萬 | 0.2% | −141−9.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 11,653 | $56.9 萬 | 0.2% | −50−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 3,476 | $56.3 萬 | 0.2% | −1,385−28.5% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 5,598 | $52.6 萬 | 0.2% | +1,233+28.2% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 3,953 | $51.6 萬 | 0.2% | −403−9.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,904 | $51.6 萬 | 0.2% | −88−4.4% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,965 | $50.4 萬 | 0.2% | −526−15.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,415 | $50.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JBLJabil Inc | Stock | 4,003 | $48.0 萬 | 0.2% | −492−10.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,683 | $47.4 萬 | 0.2% | −2,375−47.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,096 | $47.2 萬 | 0.2% | +1,096 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 14,105 | $47.2 萬 | 0.2% | −798−5.4% | 減碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,174 | $47.1 萬 | 0.2% | +5,174 | 新進 | 歷史 |
| INGRIngredion Inc | COM | 3,412 | $46.9 萬 | 0.2% | +3,412 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 2,443 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,931 | $46.7 萬 | 0.2% | −57−1.1% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,109 | $46.7 萬 | 0.2% | −1,702−29.3% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 10,395 | $46.6 萬 | 0.2% | +1,270+13.9% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 941 | $46.4 萬 | 0.2% | −56−5.6% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,327 | $46.4 萬 | 0.2% | −391−10.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,135 | $46.3 萬 | 0.2% | −124−2.9% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,792 | $45.5 萬 | 0.2% | −91−3.2% | 減碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,597 | $44.4 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 4,895 | $44.3 萬 | 0.1% | +51+1.1% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 928 | $44.3 萬 | 0.1% | −233−20.1% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 331 | $43.6 萬 | 0.1% | −34−9.3% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,934 | $43.5 萬 | 0.1% | −1,298−40.2% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 5,074 | $43.3 萬 | 0.1% | +315+6.6% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,927 | $41.6 萬 | 0.1% | −1,414−22.3% | 減碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,683 | $41.3 萬 | 0.1% | −239−8.2% | 減碼 | 歷史 |
| OGNOrganon & Co. | Stock | 21,137 | $40.4 萬 | 0.1% | +5,643+36.4% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,401 | $39.8 萬 | 0.1% | −1,123−31.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（29 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 30,352 | $65.5 萬 | 0.2% | – |
| WFRDWeatherford International plc | ORD SHS | 4,428 | $54.2 萬 | 0.2% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 31,165 | $47.9 萬 | 0.2% | 歷史 |
| iShares Inc464286533 | MSCI EMERG MRKT | 8,291 | $47.4 萬 | 0.2% | – |
| OSKOshkosh Corp | COM | 4,331 | $46.9 萬 | 0.2% | 歷史 |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 4,982 | $42.8 萬 | 0.2% | – |
| PCARPaccar Inc | COM | 4,048 | $41.7 萬 | 0.1% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 20,628 | $40.3 萬 | 0.1% | 歷史 |
| OTTROtter Tail Corp | COM | 3,757 | $32.9 萬 | 0.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,331 | $31.1 萬 | 0.1% | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,615 | $26.5 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 930 | $24.3 萬 | 0.1% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 3,621 | $23.7 萬 | 0.1% | 歷史 |
| SKTTanger Inc. | COM | 8,680 | $23.5 萬 | 0.1% | 歷史 |
| NUENucor Corp | COM | 1,486 | $23.5 萬 | 0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 451 | $22.8 萬 | 0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 417 | $22.3 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 261 | $22.2 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,336 | $21.2 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,087 | $21.1 萬 | 0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,501 | $21.0 萬 | 0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 1,788 | $20.6 萬 | 0.1% | 歷史 |
| HONHoneywell International Inc | COM | 964 | $20.6 萬 | 0.1% | 歷史 |
| PRUPrudential Financial Inc | Stock | 1,746 | $20.5 萬 | 0.1% | 歷史 |
| CAHCardinal Health Inc | Stock | 2,067 | $20.3 萬 | 0.1% | 歷史 |
| AVTAvnet Inc | COM | 3,891 | $20.0 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 1,484 | $20.0 萬 | 0.1% | 歷史 |
| ZVRAZevra Therapeutics, Inc. | COM NEW | 10,000 | $4.90 萬 | <0.1% | 歷史 |
| CTXRCitius Pharmaceuticals, Inc. | COM NEW | 10,000 | $5,837 | <0.1% | 歷史 |