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 |
|---|---|---|---|---|---|---|---|
| BRKLBrookline Bancorp Inc | COM | 11,162 | $11.3 萬 | <0.1% | −570−4.9% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 4,922 | $20.0 萬 | 0.1% | +4,922 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,540 | $20.1 萬 | 0.1% | −1,726−52.8% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,029 | $20.1 萬 | 0.1% | +4,029 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 4,834 | $20.2 萬 | 0.1% | −2,698−35.8% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 4,568 | $20.3 萬 | 0.1% | −975−17.6% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,407 | $20.4 萬 | 0.1% | +1,407 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,450 | $20.5 萬 | 0.1% | +2,450 | 新進 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 903 | $21.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,333 | $21.7 萬 | 0.1% | −401−23.1% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 846 | $22.0 萬 | 0.1% | +846 | 新進 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,517 | $22.1 萬 | 0.1% | −12,137−82.8% | 減碼 | – |
| GFFGriffon Corp | COM | 3,175 | $22.2 萬 | 0.1% | +3,175 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,440 | $22.2 萬 | 0.1% | +1,440 | 新進 | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,337 | $22.3 萬 | 0.1% | −7,698−59.1% | 減碼 | – |
| PAYXPaychex Inc | Stock | 1,674 | $22.5 萬 | 0.1% | +1,674 | 新進 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 745 | $22.5 萬 | 0.1% | −174−18.9% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 3,466 | $22.6 萬 | 0.1% | +3,466 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 768 | $22.9 萬 | 0.1% | +768 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,622 | $23.0 萬 | 0.1% | −7,433−73.9% | 減碼 | – |
| UNPUnion Pacific Corp | Stock | 934 | $23.0 萬 | 0.1% | −402−30.1% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 44,254 | $23.1 萬 | 0.1% | +44,254 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 763 | $23.2 萬 | 0.1% | −1,810−70.3% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 953 | $23.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,770 | $24.0 萬 | 0.1% | −3,985−59.0% | 減碼 | – |
| AEOAmerican Eagle Outfitters Inc | COM | 10,852 | $24.3 萬 | 0.1% | +10,852 | 新進 | 歷史 |
| PHMPultegroup Inc | COM | 1,697 | $24.4 萬 | 0.1% | +1,697 | 新進 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 7,800 | $24.5 萬 | 0.1% | +471+6.4% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 1,206 | $24.7 萬 | 0.1% | −504−29.5% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 991 | $26.0 萬 | 0.1% | −119−10.7% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,322 | $26.5 萬 | 0.1% | −928−28.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,538 | $26.5 萬 | 0.1% | +1,538 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 1,087 | $26.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 2,004 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| LNTHLantheus Holdings, Inc. | Stock | 2,478 | $27.2 萬 | 0.1% | +2,478 | 新進 | 歷史 |
| DVADavita Inc. | COM | 1,663 | $27.3 萬 | 0.1% | +1,663 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,358 | $27.4 萬 | 0.1% | −621−31.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 557 | $27.5 萬 | 0.1% | −56−9.1% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,514 | $28.5 萬 | 0.1% | −122−2.2% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 901 | $29.0 萬 | 0.1% | −314−25.8% | 減碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 9,070 | $29.2 萬 | 0.1% | −10,545−53.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,570 | $29.2 萬 | 0.1% | −933−37.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 2,485 | $30.1 萬 | 0.1% | −901−26.6% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 6,778 | $30.7 萬 | 0.1% | −5,506−44.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,691 | $30.8 萬 | 0.1% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 2,351 | $30.9 萬 | 0.1% | −76−3.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,809 | $30.9 萬 | 0.1% | −953−14.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 353 | $31.3 萬 | 0.1% | −660−65.2% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 4,027 | $32.0 萬 | 0.1% | −8,202−67.1% | 減碼 | – |
| BCOBrinks Co | COM | 2,774 | $32.1 萬 | 0.1% | +181+7.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 338 | $32.1 萬 | 0.1% | −57−14.4% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,576 | $32.8 萬 | 0.1% | −132−2.8% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 814 | $33.0 萬 | 0.1% | −756−48.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,200 | $33.0 萬 | 0.1% | −354−22.8% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 883 | $33.1 萬 | 0.1% | −234−20.9% | 減碼 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 7,668 | $33.2 萬 | 0.1% | −7,063−47.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,158 | $33.7 萬 | 0.1% | +404+4.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,963 | $34.0 萬 | 0.1% | −140−6.7% | 減碼 | 歷史 |
| CICigna Group | Stock | 984 | $34.1 萬 | 0.1% | −141−12.5% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 18,883 | $34.2 萬 | 0.1% | −25,507−57.5% | 減碼 | – |
| UFPIUfp Industries Inc | COM | 2,610 | $34.2 萬 | 0.1% | −250−8.7% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 650 | $34.3 萬 | 0.1% | −231−26.2% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 747 | $34.4 萬 | 0.1% | −113−13.1% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,009 | $34.4 萬 | 0.1% | +17+0.3% | 加碼 | 歷史 |
| AFLAflac Inc | Stock | 3,145 | $35.2 萬 | 0.1% | −1,257−28.6% | 減碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,824 | $36.1 萬 | 0.1% | 00.0% | 不變 | – |
| ADIAnalog Devices Inc | Stock | 1,580 | $36.4 萬 | 0.1% | −27−1.7% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 10,414 | $36.9 萬 | 0.1% | +1,425+15.9% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,215 | $37.0 萬 | 0.1% | −186−7.7% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 3,476 | $37.1 萬 | 0.1% | +227+7.0% | 加碼 | 歷史 |
| CLSCelestica Inc | Stock | 7,326 | $37.5 萬 | 0.1% | +131+1.8% | 加碼 | 歷史 |
| BCCBoise Cascade Co | COM | 2,763 | $39.0 萬 | 0.1% | −3,138−53.2% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,998 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSMorgan Stanley | Stock | 3,754 | $39.1 萬 | 0.1% | −120−3.1% | 減碼 | 歷史 |
| MATXMatson, Inc. | COM | 2,744 | $39.1 萬 | 0.1% | −23−0.8% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 11,789 | $39.2 萬 | 0.1% | +4,338+58.2% | 加碼 | – |
| AXSAxis Capital Holdings Ltd | SHS | 4,971 | $39.6 萬 | 0.1% | +180+3.8% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,432 | $39.6 萬 | 0.1% | −283−16.5% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 1,443 | $39.7 萬 | 0.1% | +1,443 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,401 | $39.8 萬 | 0.1% | −1,123−31.9% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $40.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| OGNOrganon & Co. | Stock | 21,137 | $40.4 萬 | 0.1% | +5,643+36.4% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,683 | $41.3 萬 | 0.1% | −239−8.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,927 | $41.6 萬 | 0.1% | −1,414−22.3% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 5,074 | $43.3 萬 | 0.1% | +315+6.6% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,934 | $43.5 萬 | 0.1% | −1,298−40.2% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 331 | $43.6 萬 | 0.1% | −34−9.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 928 | $44.3 萬 | 0.1% | −233−20.1% | 減碼 | 歷史 |
| GMSGMS Inc. | COM | 4,895 | $44.3 萬 | 0.1% | +51+1.1% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,597 | $44.4 萬 | 0.1% | −17−0.5% | 減碼 | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,792 | $45.5 萬 | 0.2% | −91−3.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,135 | $46.3 萬 | 0.2% | −124−2.9% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,327 | $46.4 萬 | 0.2% | −391−10.5% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 941 | $46.4 萬 | 0.2% | −56−5.6% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 10,395 | $46.6 萬 | 0.2% | +1,270+13.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 4,109 | $46.7 萬 | 0.2% | −1,702−29.3% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,931 | $46.7 萬 | 0.2% | −57−1.1% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,443 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INGRIngredion Inc | COM | 3,412 | $46.9 萬 | 0.2% | +3,412 | 新進 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 5,174 | $47.1 萬 | 0.2% | +5,174 | 新進 | 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 |