Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- 最新申報
- 2026/8/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/27 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 172
- 較 2024 年第 3 季 −7
- 總值
- $3.09 億
- 較 2024 年第 3 季 +$1,048 萬 (+3.5%)
| 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 | 179,927 | $3,153 萬 | 10.2% | +9,137+5.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 520,611 | $2,662 萬 | 8.6% | −3,508−0.7% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 167,586 | $2,138 萬 | 6.9% | +1,555+0.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 64,674 | $1,566 萬 | 5.1% | +3,356+5.5% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,661 | $1,563 萬 | 5.0% | −1,229−4.4% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 61,019 | $1,419 萬 | 4.6% | +3,478+6.0% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 111,552 | $1,407 萬 | 4.5% | +111,552 | 新進 | 歷史 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 245,715 | $1,344 萬 | 4.3% | −28,080−10.3% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 96,570 | $1,329 萬 | 4.3% | +7,524+8.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 82,019 | $721.0 萬 | 2.3% | −34,563−29.6% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 89,569 | $704.1 萬 | 2.3% | +8,278+10.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 63,223 | $552.1 萬 | 1.8% | +4,369+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 21,263 | $532.5 萬 | 1.7% | −55−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 36,239 | $486.7 萬 | 1.6% | +1,167+3.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,941 | $467.5 萬 | 1.5% | −230−2.8% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 41,369 | $446.6 萬 | 1.4% | +1,625+4.1% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 54,473 | $412.3 萬 | 1.3% | +5,730+11.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 12,448 | $359.6 萬 | 1.2% | −830−6.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,072 | $313.3 萬 | 1.0% | −3,711−6.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 13,114 | $304.0 萬 | 1.0% | −4,946−27.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,023 | $296.0 萬 | 1.0% | +12+0.2% | 加碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,002 | $276.7 萬 | 0.9% | +304+1.5% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,200 | $234.5 萬 | 0.8% | +698+3.0% | 加碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 22,950 | $193.1 萬 | 0.6% | +1,139+5.2% | 加碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,723 | $181.3 萬 | 0.6% | −375−5.3% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 19,316 | $179.8 萬 | 0.6% | +4,991+34.8% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,193 | $179.5 萬 | 0.6% | +1,326+27.2% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,900 | $165.4 萬 | 0.5% | +407+6.3% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 26,713 | $148.7 萬 | 0.5% | −295−1.1% | 減碼 | – |
| MFCManulife Financial Corp | COM | 47,943 | $147.2 萬 | 0.5% | −359−0.7% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 57,892 | $137.3 萬 | 0.4% | −1,911−3.2% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $129.4 萬 | 0.4% | 00.0% | 不變 | – |
| RRyder System Inc | COM | 7,699 | $120.8 萬 | 0.4% | +763+11.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 29,482 | $120.6 萬 | 0.4% | −806−2.7% | 減碼 | – |
| HRBH&R Block Inc | COM | 22,391 | $118.3 萬 | 0.4% | +581+2.7% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,400 | $116.2 萬 | 0.4% | −10.0% | 減碼 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 26,458 | $112.5 萬 | 0.4% | −177−0.7% | 減碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 33,186 | $103.9 萬 | 0.3% | +509+1.6% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,050 | $103.7 萬 | 0.3% | −144−6.6% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,294 | $102.8 萬 | 0.3% | −556−11.5% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 9,804 | $100.0 萬 | 0.3% | +705+7.7% | 加碼 | – |
| IRMIron Mountain Inc | COM | 9,348 | $98.3 萬 | 0.3% | −309−3.2% | 減碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,114 | $96.4 萬 | 0.3% | −98−0.6% | 減碼 | – |
| RGAReinsurance Group of America Inc | COM NEW | 4,442 | $94.9 萬 | 0.3% | −8−0.2% | 減碼 | 歷史 |
| VTRSViatris Inc | Stock | 73,365 | $91.3 萬 | 0.3% | +60.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 2,492 | $90.4 萬 | 0.3% | −20−0.8% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 26,578 | $86.1 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,601 | $84.2 萬 | 0.3% | −1,352−34.2% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 7,458 | $80.2 萬 | 0.3% | +21+0.3% | 加碼 | 歷史 |
| GAPGap Inc | COM | 33,434 | $79.0 萬 | 0.3% | +3,069+10.1% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 35,577 | $77.9 萬 | 0.3% | −42−0.1% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 7,024 | $75.9 萬 | 0.2% | −337−4.6% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 11,336 | $71.7 萬 | 0.2% | +1,015+9.8% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 9,002 | $71.4 萬 | 0.2% | −786−8.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 13,922 | $71.4 萬 | 0.2% | +2,269+19.5% | 加碼 | – |
| INGRIngredion Inc | COM | 5,075 | $69.8 萬 | 0.2% | +1,663+48.7% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 7,722 | $69.7 萬 | 0.2% | +2,548+49.2% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 19,083 | $69.1 萬 | 0.2% | +8,669+83.2% | 加碼 | 歷史 |
| SFStifel Financial Corp | COM | 6,426 | $68.2 萬 | 0.2% | +828+14.8% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 12,775 | $68.1 萬 | 0.2% | +2,380+22.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,496 | $67.9 萬 | 0.2% | +400+36.5% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 13,977 | $67.6 萬 | 0.2% | +372+2.7% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 5,752 | $66.8 萬 | 0.2% | +2,155+59.9% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,895 | $64.4 萬 | 0.2% | −380−3.7% | 減碼 | – |
| FBPFirst Bancorp | COM NEW | 34,165 | $63.5 萬 | 0.2% | +270+0.8% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 11,164 | $63.1 萬 | 0.2% | +5,650+102.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,837 | $63.1 萬 | 0.2% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 2,110 | $61.6 萬 | 0.2% | +667+46.2% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $59.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,260 | $58.2 萬 | 0.2% | −23−1.8% | 減碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 9,333 | $57.1 萬 | 0.2% | +50+0.5% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 8,745 | $56.8 萬 | 0.2% | +8,745 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 15,498 | $55.3 萬 | 0.2% | +15,498 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,077 | $54.7 萬 | 0.2% | −172−5.3% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 5,792 | $53.5 萬 | 0.2% | −1,534−20.9% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 7,276 | $53.1 萬 | 0.2% | +7,276 | 新進 | 歷史 |
| OGNOrganon & Co. | Stock | 35,586 | $53.1 萬 | 0.2% | +14,449+68.4% | 加碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,186 | $52.6 萬 | 0.2% | +432+11.5% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 13,553 | $52.0 萬 | 0.2% | −552−3.9% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 3,797 | $51.8 萬 | 0.2% | +219+6.1% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,448 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,885 | $51.0 萬 | 0.2% | −442−13.3% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,810 | $50.4 萬 | 0.2% | +2,810 | 新進 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,457 | $50.0 萬 | 0.2% | −19−0.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,318 | $49.9 萬 | 0.2% | +3,540+52.2% | 加碼 | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 11,428 | $49.2 萬 | 0.2% | +3,760+49.0% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 967 | $48.5 萬 | 0.2% | +26+2.8% | 加碼 | 歷史 |
| JWNNordstrom Inc | Stock | 19,979 | $48.2 萬 | 0.2% | +19,979 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 3,342 | $48.1 萬 | 0.2% | −661−16.5% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,926 | $47.1 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,901 | $46.9 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 4,501 | $46.8 萬 | 0.2% | −573−11.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,305 | $45.9 萬 | 0.1% | −110−7.8% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 2,443 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,006 | $45.7 萬 | 0.1% | +41+1.4% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 13,661 | $43.3 萬 | 0.1% | −10,218−42.8% | 減碼 | 歷史 |
| KRKroger Co | Stock | 6,989 | $42.7 萬 | 0.1% | +980+16.3% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,432 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 5,998 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITRIItron, Inc. | COM | 3,814 | $41.4 萬 | 0.1% | +338+9.7% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（27 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IIPRInnovative Industrial Properties Inc | COM | 7,639 | $102.8 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 6,960 | $94.0 萬 | 0.3% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 12,541 | $89.4 萬 | 0.3% | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 4,135 | $46.3 萬 | 0.2% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 2,792 | $45.5 萬 | 0.2% | 歷史 |
| GMSGMS Inc. | COM | 4,895 | $44.3 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,934 | $43.5 萬 | 0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 2,683 | $41.3 萬 | 0.1% | 歷史 |
| BCCBoise Cascade Co | COM | 2,763 | $39.0 萬 | 0.1% | 歷史 |
| UFPIUfp Industries Inc | COM | 2,610 | $34.2 萬 | 0.1% | 歷史 |
| CICigna Group | Stock | 984 | $34.1 萬 | 0.1% | 歷史 |
| BCOBrinks Co | COM | 2,774 | $32.1 萬 | 0.1% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,358 | $27.4 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 2,478 | $27.2 萬 | 0.1% | 歷史 |
| MTHMeritage Homes CORP | COM | 1,206 | $24.7 萬 | 0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 10,852 | $24.3 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 934 | $23.0 萬 | 0.1% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 745 | $22.5 萬 | 0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,337 | $22.3 萬 | 0.1% | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,517 | $22.1 萬 | 0.1% | – |
| CEGConstellation Energy Corp | Stock | 846 | $22.0 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,333 | $21.7 萬 | 0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 4,568 | $20.3 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,834 | $20.2 萬 | 0.1% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,029 | $20.1 萬 | 0.1% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,540 | $20.1 萬 | 0.1% | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 4,922 | $20.0 萬 | 0.1% | 歷史 |