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 |
|---|---|---|---|---|---|---|---|
| BRKLBrookline Bancorp Inc | COM | 11,162 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 953 | $20.0 萬 | 0.1% | +50+5.5% | 加碼 | 歷史 |
| CBTCabot Corp | COM | 2,250 | $20.5 萬 | 0.1% | +2,250 | 新進 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 521 | $20.9 萬 | 0.1% | −362−41.0% | 減碼 | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,093 | $21.1 萬 | 0.1% | +1,093 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,313 | $21.4 萬 | 0.1% | −137−5.6% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 763 | $22.1 萬 | 0.1% | −5−0.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 768 | $22.3 萬 | 0.1% | +5+0.7% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 953 | $22.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 560 | $22.6 萬 | 0.1% | +560 | 新進 | 歷史 |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,607 | $22.7 萬 | 0.1% | −15−0.6% | 減碼 | – |
| YOUClear Secure, Inc. | COM CL A | 8,517 | $22.7 萬 | 0.1% | +8,517 | 新進 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 945 | $22.9 萬 | 0.1% | −142−13.1% | 減碼 | – |
| OCOwens Corning | Stock | 1,367 | $23.3 萬 | 0.1% | −1,316−49.0% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 1,674 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 909 | $23.7 萬 | 0.1% | +8+0.9% | 加碼 | 歷史 |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,759 | $24.1 萬 | 0.1% | −11−0.4% | 減碼 | – |
| ITWIllinois Tool Works Inc | Stock | 991 | $25.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,297 | $26.2 萬 | 0.1% | −4,743−67.4% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,322 | $26.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,031 | $26.7 萬 | 0.1% | +27+1.3% | 加碼 | – |
| TOLToll Brothers, Inc. | COM | 2,120 | $26.7 萬 | 0.1% | +680+47.2% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 2,351 | $26.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 15,196 | $26.9 萬 | 0.1% | −3,687−19.5% | 減碼 | – |
| IBMInternational Business Machines Corp | Stock | 1,247 | $27.4 萬 | 0.1% | +1,247 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 355 | $27.4 萬 | 0.1% | +2+0.6% | 加碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADR PREF | 8,848 | $27.9 萬 | 0.1% | +1,048+13.4% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 3,948 | $28.1 萬 | 0.1% | +773+24.3% | 加碼 | 歷史 |
| DJPBarclays Bank PLC | DJUBS CMDT ETN36 | 8,894 | $28.5 萬 | 0.1% | −176−1.9% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 735 | $28.6 萬 | 0.1% | −79−9.7% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 2,217 | $28.7 萬 | 0.1% | +2,217 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 5,594 | $29.0 萬 | 0.1% | +5,594 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,281 | $29.3 萬 | 0.1% | +1,281 | 新進 | 歷史 |
| ESNTEssent Group Ltd. | COM | 5,514 | $30.0 萬 | 0.1% | −8,508−60.7% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,650 | $30.5 萬 | 0.1% | −3,066−53.6% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,366 | $30.7 萬 | 0.1% | +4,366 | 新進 | – |
| FTDRFrontdoor, Inc. | COM | 5,639 | $30.8 萬 | 0.1% | +5,639 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 2,691 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| PHMPultegroup Inc | COM | 2,893 | $31.5 萬 | 0.1% | +1,196+70.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 4,529 | $31.7 萬 | 0.1% | −47−1.0% | 減碼 | – |
| AFLAflac Inc | Stock | 3,070 | $31.8 萬 | 0.1% | −75−2.4% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,896 | $31.8 萬 | 0.1% | −67−3.4% | 減碼 | 歷史 |
| State Street SPDR S&P 400 Mid Cap Value ETF78464A839 | ETF | 3,989 | $32.0 萬 | 0.1% | −38−0.9% | 減碼 | – |
| FANGDiamondback Energy, Inc. | Stock | 1,976 | $32.4 萬 | 0.1% | +438+28.5% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 14,565 | $33.2 萬 | 0.1% | +14,565 | 新進 | 歷史 |
| MATXMatson, Inc. | COM | 2,471 | $33.3 萬 | 0.1% | −273−9.9% | 減碼 | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,800 | $33.3 萬 | 0.1% | +642+6.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 739 | $33.5 萬 | 0.1% | −8−1.1% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 327 | $33.5 萬 | 0.1% | −11−3.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,583 | $33.6 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,009 | $33.8 萬 | 0.1% | +602+42.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,771 | $34.2 萬 | 0.1% | −38−0.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 1,424 | $34.3 萬 | 0.1% | +1,424 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 2,974 | $34.4 萬 | 0.1% | +489+19.7% | 加碼 | 歷史 |
| IAGIamgold Corp | COM | 68,216 | $35.2 萬 | 0.1% | +23,962+54.1% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 4,927 | $35.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,611 | $35.3 萬 | 0.1% | +41+2.6% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,824 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 3,616 | $36.0 萬 | 0.1% | −493−12.0% | 減碼 | 歷史 |
| EBAYeBay Inc | COM | 5,834 | $36.1 萬 | 0.1% | +2,368+68.3% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 680 | $36.6 萬 | 0.1% | +30+4.6% | 加碼 | – |
| DVADavita Inc. | COM | 2,489 | $37.2 萬 | 0.1% | +826+49.7% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 664 | $37.8 萬 | 0.1% | +107+19.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,212 | $38.3 萬 | 0.1% | +12+1.0% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 928 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,062 | $39.3 萬 | 0.1% | −153−6.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,094 | $39.6 萬 | 0.1% | −307−12.8% | 減碼 | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 315 | $39.7 萬 | 0.1% | −16−4.8% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 5,191 | $40.0 萬 | 0.1% | +5,191 | 新進 | – |
| MCYMercury General Corp | COM | 6,056 | $40.3 萬 | 0.1% | +6,056 | 新進 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,623 | $41.0 萬 | 0.1% | −348−7.0% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 13,105 | $41.2 萬 | 0.1% | +1,316+11.2% | 加碼 | – |
| ITRIItron, Inc. | COM | 3,814 | $41.4 萬 | 0.1% | +338+9.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,998 | $41.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,432 | $41.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| KRKroger Co | Stock | 6,989 | $42.7 萬 | 0.1% | +980+16.3% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 13,661 | $43.3 萬 | 0.1% | −10,218−42.8% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,006 | $45.7 萬 | 0.1% | +41+1.4% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 2,443 | $45.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACNAccenture plc | Stock | 1,305 | $45.9 萬 | 0.1% | −110−7.8% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 4,501 | $46.8 萬 | 0.2% | −573−11.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,901 | $46.9 萬 | 0.2% | −3−0.2% | 減碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,926 | $47.1 萬 | 0.2% | −5−0.1% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 3,342 | $48.1 萬 | 0.2% | −661−16.5% | 減碼 | 歷史 |
| JWNNordstrom Inc | Stock | 19,979 | $48.2 萬 | 0.2% | +19,979 | 新進 | 歷史 |
| MUSAMurphy USA Inc. | COM | 967 | $48.5 萬 | 0.2% | +26+2.8% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 11,428 | $49.2 萬 | 0.2% | +3,760+49.0% | 加碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 10,318 | $49.9 萬 | 0.2% | +3,540+52.2% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,457 | $50.0 萬 | 0.2% | −19−0.5% | 減碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 2,810 | $50.4 萬 | 0.2% | +2,810 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,885 | $51.0 萬 | 0.2% | −442−13.3% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,448 | $51.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LENLennar Corp | CL A | 3,797 | $51.8 萬 | 0.2% | +219+6.1% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 13,553 | $52.0 萬 | 0.2% | −552−3.9% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 4,186 | $52.6 萬 | 0.2% | +432+11.5% | 加碼 | 歷史 |
| OGNOrganon & Co. | Stock | 35,586 | $53.1 萬 | 0.2% | +14,449+68.4% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 7,276 | $53.1 萬 | 0.2% | +7,276 | 新進 | 歷史 |
| CLSCelestica Inc | Stock | 5,792 | $53.5 萬 | 0.2% | −1,534−20.9% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 3,077 | $54.7 萬 | 0.2% | −172−5.3% | 減碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 15,498 | $55.3 萬 | 0.2% | +15,498 | 新進 | 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 |