Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- 最新申報
- 2026/8/10
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 179
- 較 2025 年第 1 季 +9
- 總值
- $3.34 億
- 較 2025 年第 1 季 +$2,269 萬 (+7.3%)
| 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 | 528,420 | $2,766 萬 | 8.3% | −519−0.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 145,179 | $2,638 萬 | 7.9% | +2,838+2.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 173,799 | $2,317 萬 | 6.9% | +486+0.3% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 64,324 | $1,961 萬 | 5.9% | −1,916−2.9% | 減碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 169,059 | $1,706 萬 | 5.1% | −220.0% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,283 | $1,624 萬 | 4.9% | −239−0.9% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 117,333 | $1,582 萬 | 4.7% | +3,301+2.9% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,628 | $1,485 萬 | 4.4% | −1,471−2.4% | 減碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 120,309 | $974.1 萬 | 2.9% | +2,184+1.8% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 71,542 | $776.4 萬 | 2.3% | +2,062+3.0% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 70,304 | $670.1 萬 | 2.0% | −5,443−7.2% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 69,290 | $611.5 萬 | 1.8% | +1,230+1.8% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,032 | $537.7 萬 | 1.6% | −507−1.5% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,917 | $491.6 萬 | 1.5% | 00.0% | 不變 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 89,928 | $489.0 萬 | 1.5% | −14,393−13.8% | 減碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 49,682 | $470.8 萬 | 1.4% | +2,350+5.0% | 加碼 | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 52,242 | $426.6 萬 | 1.3% | +6,348+13.8% | 加碼 | – |
| AAPLApple Inc. | Stock | 19,692 | $404.0 萬 | 1.2% | +394+2.0% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 44,109 | $387.3 萬 | 1.2% | +1,253+2.9% | 加碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 72,943 | $382.0 萬 | 1.1% | +7,368+11.2% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 12,307 | $374.6 萬 | 1.1% | −77−0.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 57,981 | $370.7 萬 | 1.1% | +6,909+13.5% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 6,602 | $328.4 萬 | 1.0% | +180+2.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 11,317 | $312.0 萬 | 0.9% | −275−2.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 25,124 | $249.2 萬 | 0.7% | +130+0.5% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 7,530 | $218.3 萬 | 0.7% | +625+9.1% | 加碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,533 | $186.4 萬 | 0.6% | −190−2.8% | 減碼 | – |
| MTGMgic Investment Corp | COM | 61,889 | $172.3 萬 | 0.5% | +1,674+2.8% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 52,822 | $168.8 萬 | 0.5% | +2,784+5.6% | 加碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 45,264 | $163.5 萬 | 0.5% | +10,416+29.9% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,167 | $157.0 萬 | 0.5% | −15−0.3% | 減碼 | – |
| CCitigroup Inc | Stock | 18,218 | $155.1 萬 | 0.5% | +3,396+22.9% | 加碼 | 歷史 |
| HRBH&R Block Inc | COM | 25,856 | $141.9 萬 | 0.4% | +579+2.3% | 加碼 | 歷史 |
| RRyder System Inc | COM | 7,976 | $126.8 萬 | 0.4% | −955−10.7% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 14,104 | $125.5 萬 | 0.4% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 7,649 | $122.8 萬 | 0.4% | −872−10.2% | 減碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,249 | $118.9 萬 | 0.4% | −151−3.4% | 減碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,846 | $117.9 萬 | 0.4% | −2,847−11.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 27,552 | $116.5 萬 | 0.3% | −1,525−5.2% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 2,063 | $110.3 萬 | 0.3% | +77+3.9% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 29,397 | $109.2 萬 | 0.3% | +980+3.4% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,654 | $108.2 萬 | 0.3% | +251+5.7% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 15,776 | $105.3 萬 | 0.3% | +2,559+19.4% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 25,898 | $99.6 萬 | 0.3% | +2,510+10.7% | 加碼 | 歷史 |
| UNMUnum Group | Stock | 12,033 | $97.2 萬 | 0.3% | +2,365+24.5% | 加碼 | 歷史 |
| GAPGap Inc | COM | 44,452 | $96.9 萬 | 0.3% | +3,607+8.8% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 7,057 | $95.7 萬 | 0.3% | +727+11.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 15,345 | $94.2 萬 | 0.3% | +3,180+26.1% | 加碼 | – |
| EXCExelon Corp | Stock | 21,669 | $94.1 萬 | 0.3% | +21,669 | 新進 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 20,467 | $91.7 萬 | 0.3% | +1,408+7.4% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 25,141 | $91.6 萬 | 0.3% | +5,101+25.5% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,559 | $90.9 萬 | 0.3% | −1,461−9.7% | 減碼 | – |
| CMCanadian Imperial Bank of Commerce | COM | 12,544 | $88.8 萬 | 0.3% | −628−4.8% | 減碼 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 9,343 | $88.7 萬 | 0.3% | +1,144+14.0% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,506 | $87.7 萬 | 0.3% | +157+6.7% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 10,338 | $87.6 萬 | 0.3% | +10,338 | 新進 | 歷史 |
| MOAltria Group, Inc. | Stock | 14,494 | $85.0 萬 | 0.3% | +14,494 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 8,243 | $84.5 萬 | 0.3% | −290−3.4% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $82.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ARCCAres Capital Corp | CEF | 36,592 | $80.4 萬 | 0.2% | +39+0.1% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 10,075 | $80.1 萬 | 0.2% | +1,083+12.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 15,658 | $78.2 萬 | 0.2% | +653+4.4% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,827 | $77.1 萬 | 0.2% | +17,827 | 新進 | 歷史 |
| FBPFirst Bancorp | COM NEW | 36,688 | $76.4 萬 | 0.2% | −613−1.6% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 13,266 | $76.1 萬 | 0.2% | +4,290+47.8% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 30,779 | $74.0 萬 | 0.2% | +5,633+22.4% | 加碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $72.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464288166 | AGENCY BOND ETF | 6,581 | $72.2 萬 | 0.2% | −3,438−34.3% | 減碼 | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,876 | $71.3 萬 | 0.2% | +828+6.9% | 加碼依 4 比 1 拆股換算 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,665 | $71.3 萬 | 0.2% | +583+28.0% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 33,434 | $69.6 萬 | 0.2% | +33,434 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 4,638 | $68.4 萬 | 0.2% | −1,954−29.6% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,232 | $67.2 萬 | 0.2% | +473+8.2% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,716 | $66.9 萬 | 0.2% | +636+12.5% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,808 | $66.2 萬 | 0.2% | −29−1.6% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 12,009 | $66.2 萬 | 0.2% | +12,009 | 新進 | – |
| BMYBristol Myers Squibb Co | Stock | 14,288 | $66.1 萬 | 0.2% | −5,979−29.5% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 89,293 | $65.6 萬 | 0.2% | +3,396+4.0% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 4,450 | $64.6 萬 | 0.2% | +28+0.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,064 | $63.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 2,078 | $61.2 萬 | 0.2% | +394+23.4% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,510 | $60.6 萬 | 0.2% | −295−3.0% | 減碼 | – |
| JBLJabil Inc | Stock | 2,764 | $60.3 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 13,558 | $59.8 萬 | 0.2% | +2,112+18.5% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,998 | $59.2 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 4,752 | $58.3 萬 | 0.2% | +829+21.1% | 加碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 5,799 | $57.8 萬 | 0.2% | +5,799 | 新進 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,381 | $57.2 萬 | 0.2% | +197+2.1% | 加碼 | – |
| PLMRPalomar Holdings, Inc. | Stock | 3,669 | $56.6 萬 | 0.2% | +321+9.6% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,400 | $55.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IPInternational Paper Co | COM | 11,903 | $55.7 萬 | 0.2% | −7,508−38.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 19,024 | $55.1 萬 | 0.2% | +1,057+5.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,521 | $53.8 萬 | 0.2% | +157+4.7% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 5,466 | $53.5 萬 | 0.2% | +2,057+60.3% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 3,940 | $51.9 萬 | 0.2% | +3,940 | 新進 | 歷史 |
| BMAMacro Bank Inc. | SPON ADR B | 7,365 | $51.7 萬 | 0.2% | +7,365 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,855 | $51.5 萬 | 0.2% | +1,554+47.1% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 4,585 | $50.5 萬 | 0.2% | +4,585 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 3,396 | $49.6 萬 | 0.1% | +478+16.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,173 | $49.3 萬 | 0.1% | −6−0.5% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（19 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UHSUniversal Health Services Inc | CL B | 4,012 | $75.4 萬 | 0.2% | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,801 | $73.8 萬 | 0.2% | 歷史 |
| SFStifel Financial Corp | COM | 7,802 | $73.5 萬 | 0.2% | 歷史 |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 20,148 | $59.9 萬 | 0.2% | – |
| ACIWAci Worldwide, Inc. | Stock | 9,078 | $49.7 萬 | 0.2% | 歷史 |
| DVADavita Inc. | COM | 3,221 | $49.3 萬 | 0.2% | 歷史 |
| FULTFulton Financial Corp | COM | 23,511 | $42.5 萬 | 0.1% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 302 | $40.8 萬 | 0.1% | 歷史 |
| TGNATegna Inc | COM | 22,246 | $40.5 萬 | 0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 8,575 | $40.1 萬 | 0.1% | 歷史 |
| HBANHuntington Bancshares Inc | COM | 22,514 | $33.8 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,506 | $30.8 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 3,746 | $28.0 萬 | 0.1% | – |
| RGAReinsurance Group of America Inc | COM NEW | 1,303 | $25.7 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,511 | $25.3 萬 | 0.1% | – |
| JWNNordstrom Inc | Stock | 10,031 | $24.5 萬 | 0.1% | 歷史 |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 3,509 | $23.9 萬 | 0.1% | – |
| TMHCTaylor Morrison Home Corp | COM | 3,545 | $21.3 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 605 | $20.9 萬 | 0.1% | 歷史 |