Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- 最新申報
- 2026/8/10
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 170
- 較 2024 年第 4 季 −2
- 總值
- $3.12 億
- 較 2024 年第 4 季 +$203.7 萬 (+0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 528,939 | $2,701 萬 | 8.7% | +8,328+1.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 142,341 | $2,466 萬 | 7.9% | −37,586−20.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 173,313 | $2,235 萬 | 7.2% | +5,727+3.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 66,240 | $1,909 萬 | 6.1% | +1,566+2.4% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 169,081 | $1,860 萬 | 6.0% | +57,529+51.6% | 加碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 114,032 | $1,665 萬 | 5.3% | +17,462+18.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,522 | $1,484 萬 | 4.8% | −139−0.5% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 60,099 | $1,241 萬 | 4.0% | −920−1.5% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 118,125 | $964.7 萬 | 3.1% | +28,556+31.9% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 69,480 | $670.1 萬 | 2.2% | +69,480 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 68,060 | $619.6 萬 | 2.0% | +4,837+7.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 75,747 | $608.8 萬 | 2.0% | −6,272−7.6% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 104,321 | $533.9 萬 | 1.7% | −141,394−57.5% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 47,332 | $453.2 萬 | 1.5% | +28,016+145.0% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,917 | $444.8 萬 | 1.4% | −24−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 19,298 | $428.7 萬 | 1.4% | −1,965−9.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,539 | $374.3 萬 | 1.2% | −1,700−4.7% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 42,856 | $368.5 萬 | 1.2% | +19,906+86.7% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,894 | $361.9 萬 | 1.2% | −8,579−15.7% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 12,384 | $335.4 萬 | 1.1% | −64−0.5% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 65,575 | $326.6 萬 | 1.0% | +55,257+535.5% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,072 | $315.5 萬 | 1.0% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,994 | $247.2 萬 | 0.8% | +794+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,422 | $241.1 萬 | 0.8% | −601−8.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,592 | $194.1 萬 | 0.6% | −1,522−11.6% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,723 | $172.8 萬 | 0.6% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 6,905 | $169.4 萬 | 0.5% | +5+0.1% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 50,038 | $155.9 萬 | 0.5% | +2,095+4.4% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 60,215 | $149.2 萬 | 0.5% | +2,323+4.0% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,182 | $142.4 萬 | 0.5% | −1,011−16.3% | 減碼 | – |
| HRBH&R Block Inc | COM | 25,277 | $138.8 萬 | 0.4% | +2,886+12.9% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $129.1 萬 | 0.4% | 00.0% | 不變 | – |
| RRyder System Inc | COM | 8,931 | $128.4 萬 | 0.4% | +1,232+16.0% | 加碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 24,693 | $127.1 萬 | 0.4% | −2,020−7.6% | 減碼 | – |
| BMYBristol Myers Squibb Co | Stock | 20,267 | $123.6 萬 | 0.4% | +9,103+81.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 29,077 | $119.8 萬 | 0.4% | −405−1.4% | 減碼 | – |
| JHGJanus Henderson Group Ltd. | ORD SHS | 31,505 | $113.9 萬 | 0.4% | +5,047+19.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,400 | $113.8 萬 | 0.4% | 00.0% | 不變 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 34,848 | $110.6 萬 | 0.4% | +1,662+5.0% | 加碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 10,019 | $109.7 萬 | 0.4% | −31,350−75.8% | 減碼 | – |
| CCitigroup Inc | Stock | 14,822 | $105.2 萬 | 0.3% | +14,822 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 19,411 | $103.6 萬 | 0.3% | +19,411 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,403 | $99.2 萬 | 0.3% | +109+2.5% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 28,417 | $98.7 萬 | 0.3% | +1,839+6.9% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 23,388 | $91.7 萬 | 0.3% | +4,305+22.6% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 15,020 | $90.8 萬 | 0.3% | −94−0.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 6,592 | $86.4 萬 | 0.3% | −14,410−68.6% | 減碼 | – |
| INGRIngredion Inc | COM | 6,330 | $85.6 萬 | 0.3% | +1,255+24.7% | 加碼 | 歷史 |
| GAPGap Inc | COM | 40,845 | $84.2 萬 | 0.3% | +7,411+22.2% | 加碼 | 歷史 |
| NRGNRG Energy, Inc. | Stock | 8,521 | $81.3 萬 | 0.3% | +799+10.3% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 36,553 | $81.0 萬 | 0.3% | +976+2.7% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $79.8 萬 | 0.3% | +1 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 16,762 | $78.8 萬 | 0.3% | +3,987+31.2% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 9,668 | $78.8 萬 | 0.3% | +2,392+32.9% | 加碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 8,199 | $78.4 萬 | 0.3% | +1,175+16.7% | 加碼 | 歷史 |
| CNACna Financial Corp | COM | 15,361 | $78.0 萬 | 0.3% | +1,384+9.9% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 4,012 | $75.4 萬 | 0.2% | +1,202+42.8% | 加碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 13,172 | $74.2 萬 | 0.2% | +1,836+16.2% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,801 | $73.8 萬 | 0.2% | +691+32.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,406 | $73.6 萬 | 0.2% | −644−31.4% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 7,802 | $73.5 萬 | 0.2% | +1,376+21.4% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 8,533 | $73.4 萬 | 0.2% | −815−8.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,986 | $73.4 萬 | 0.2% | +490+32.8% | 加碼 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 19,059 | $72.7 萬 | 0.2% | +3,561+23.0% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 37,301 | $71.5 萬 | 0.2% | +3,136+9.2% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 13,217 | $70.0 萬 | 0.2% | +4,472+51.1% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,759 | $68.5 萬 | 0.2% | −1,699−22.8% | 減碼 | 歷史 |
| MLIMueller Industries Inc | COM | 8,992 | $68.5 萬 | 0.2% | −10−0.1% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 20,040 | $66.3 萬 | 0.2% | +20,040 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 25,146 | $63.9 萬 | 0.2% | +25,146 | 新進 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,349 | $62.2 萬 | 0.2% | −252−9.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,064 | $61.9 萬 | 0.2% | +1,064 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 12,165 | $60.6 萬 | 0.2% | −1,757−12.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 20,148 | $59.9 萬 | 0.2% | +20,148 | 新進 | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,805 | $58.6 萬 | 0.2% | −90−0.9% | 減碼 | – |
| MDTMedtronic plc | Stock | 6,400 | $57.5 萬 | 0.2% | −48−0.7% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,837 | $56.7 萬 | 0.2% | 00.0% | 不變 | – |
| LRNStride, Inc. | COM | 4,422 | $55.9 萬 | 0.2% | −79−1.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,364 | $55.8 萬 | 0.2% | −93−2.7% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,082 | $55.1 萬 | 0.2% | +658+46.2% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 14,021 | $54.8 萬 | 0.2% | +2,593+22.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,582 | $54.1 萬 | 0.2% | −495−16.1% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 85,897 | $53.7 萬 | 0.2% | +17,681+25.9% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $52.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,080 | $51.9 萬 | 0.2% | +154+3.1% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,179 | $51.6 萬 | 0.2% | −81−6.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 4,482 | $51.4 萬 | 0.2% | +685+18.0% | 加碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,184 | $50.9 萬 | 0.2% | +9,184 | 新進 | – |
| TAT&T Inc. | Stock | 17,967 | $50.8 萬 | 0.2% | +3,402+23.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,012 | $49.9 萬 | 0.2% | +127+4.4% | 加碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 9,078 | $49.7 萬 | 0.2% | +3,484+62.3% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 15,005 | $49.6 萬 | 0.2% | +1,452+10.7% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 3,221 | $49.3 萬 | 0.2% | +732+29.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 7,187 | $48.6 萬 | 0.2% | +198+2.8% | 加碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 3,923 | $47.3 萬 | 0.2% | +1,706+77.0% | 加碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,715 | $47.3 萬 | 0.2% | +92+2.0% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 701 | $47.2 萬 | 0.2% | +37+5.6% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 8,976 | $47.1 萬 | 0.2% | +8,976 | 新進 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 3,348 | $45.9 萬 | 0.1% | +3,348 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,432 | $43.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
2024 年第 4 季之後清倉（26 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLSCelestica Inc | Stock | 5,792 | $53.5 萬 | 0.2% | 歷史 |
| OGNOrganon & Co. | Stock | 35,586 | $53.1 萬 | 0.2% | 歷史 |
| MUSAMurphy USA Inc. | COM | 967 | $48.5 萬 | 0.2% | 歷史 |
| RDNRadian Group Inc | COM | 13,661 | $43.3 萬 | 0.1% | 歷史 |
| ITRIItron, Inc. | COM | 3,814 | $41.4 萬 | 0.1% | 歷史 |
| MCYMercury General Corp | COM | 6,056 | $40.3 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,094 | $39.6 萬 | 0.1% | 歷史 |
| GOOGAlphabet Inc. | Stock | 2,062 | $39.3 萬 | 0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 2,009 | $33.8 萬 | 0.1% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 10,800 | $33.3 萬 | 0.1% | 歷史 |
| MATXMatson, Inc. | COM | 2,471 | $33.3 萬 | 0.1% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,976 | $32.4 萬 | 0.1% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 5,639 | $30.8 萬 | 0.1% | 歷史 |
| DELLDell Technologies Inc. | Stock | 2,650 | $30.5 萬 | 0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 5,514 | $30.0 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 1,281 | $29.3 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 2,120 | $26.7 萬 | 0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 2,031 | $26.7 萬 | 0.1% | – |
| STLDSteel Dynamics Inc | COM | 2,297 | $26.2 萬 | 0.1% | 歷史 |
| OCOwens Corning | Stock | 1,367 | $23.3 萬 | 0.1% | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 945 | $22.9 萬 | 0.1% | – |
| YOUClear Secure, Inc. | COM CL A | 8,517 | $22.7 萬 | 0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 560 | $22.6 萬 | 0.1% | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,093 | $21.1 萬 | 0.1% | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 521 | $20.9 萬 | 0.1% | – |
| CBTCabot Corp | COM | 2,250 | $20.5 萬 | 0.1% | 歷史 |