Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- 最新申報
- 2026/8/10
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 695
- 較 2025 年第 2 季 +516
- 總值
- $3.71 億
- 較 2025 年第 2 季 +$3,682 萬 (+11.0%)
| 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 | 530,255 | $2,934 萬 | 7.9% | +1,835+0.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 150,102 | $2,847 萬 | 7.7% | +4,923+3.4% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 178,370 | $2,514 萬 | 6.8% | +4,571+2.6% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 65,590 | $2,332 萬 | 6.3% | +1,266+2.0% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,009 | $1,733 萬 | 4.7% | −274−1.0% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 122,098 | $1,699 萬 | 4.6% | +4,765+4.1% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 58,338 | $1,644 萬 | 4.4% | −290−0.5% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 169,006 | $1,412 萬 | 3.8% | −530.0% | 減碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 123,471 | $967.6 萬 | 2.6% | +3,162+2.6% | 加碼 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 74,161 | $877.8 萬 | 2.4% | +2,619+3.7% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 69,058 | $721.7 萬 | 1.9% | −1,246−1.8% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 77,309 | $690.9 萬 | 1.9% | +8,019+11.6% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 34,133 | $636.9 萬 | 1.7% | +101+0.3% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 8,107 | $542.6 萬 | 1.5% | +190+2.4% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 52,256 | $507.3 萬 | 1.4% | +2,574+5.2% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 81,902 | $468.4 萬 | 1.3% | −8,026−8.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 17,745 | $451.8 萬 | 1.2% | −1,947−9.9% | 減碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 45,737 | $409.9 萬 | 1.1% | +1,628+3.7% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 12,153 | $404.5 萬 | 1.1% | −154−1.3% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 57,981 | $394.7 萬 | 1.1% | 00.0% | 不變 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 70,275 | $378.6 萬 | 1.0% | −2,668−3.7% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 11,430 | $377.1 萬 | 1.0% | +113+1.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 42,179 | $367.8 萬 | 1.0% | −10,063−19.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,975 | $309.5 萬 | 0.8% | −627−9.5% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 24,849 | $249.1 萬 | 0.7% | −275−1.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,822 | $215.2 萬 | 0.6% | −708−9.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 6,533 | $201.1 萬 | 0.5% | 00.0% | 不變 | – |
| MTGMgic Investment Corp | COM | 60,141 | $170.6 萬 | 0.5% | −1,748−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,064 | $166.2 萬 | 0.4% | −103−2.0% | 減碼 | – |
| CCitigroup Inc | Stock | 16,082 | $163.2 萬 | 0.4% | −2,136−11.7% | 減碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 42,462 | $158.0 萬 | 0.4% | −2,802−6.2% | 減碼 | – |
| APPAppLovin Corp | COM CL A | 2,176 | $156.4 萬 | 0.4% | −330−13.2% | 減碼 | 歷史 |
| RRyder System Inc | COM | 7,228 | $136.3 萬 | 0.4% | −748−9.4% | 減碼 | 歷史 |
| HRBH&R Block Inc | COM | 26,535 | $134.2 萬 | 0.4% | +679+2.6% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,184 | $122.9 萬 | 0.3% | −65−1.5% | 減碼 | – |
| iShares Tr46429B671 | MSCI CHINA ETF | 18,641 | $122.8 萬 | 0.3% | +6,632+55.2% | 加碼 | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 21,011 | $122.3 萬 | 0.3% | −835−3.8% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 27,189 | $121.5 萬 | 0.3% | −363−1.3% | 減碼 | – |
| NRGNRG Energy, Inc. | Stock | 7,136 | $115.6 萬 | 0.3% | −513−6.7% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,414 | $115.2 萬 | 0.3% | −240−5.2% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,731 | $112.4 萬 | 0.3% | −332−16.1% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 11,104 | $111.2 萬 | 0.3% | −3,000−21.3% | 減碼 | – |
| ACTEnact Holdings, Inc. | COM | 28,375 | $108.8 萬 | 0.3% | −1,022−3.5% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 16,424 | $108.5 萬 | 0.3% | +1,930+13.3% | 加碼 | 歷史 |
| EXCExelon Corp | Stock | 23,936 | $107.7 萬 | 0.3% | +2,267+10.5% | 加碼 | 歷史 |
| ORIOld Republic International Corp | COM | 25,020 | $106.3 萬 | 0.3% | −878−3.4% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 14,233 | $101.1 萬 | 0.3% | −1,543−9.8% | 減碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 10,760 | $99.4 萬 | 0.3% | +422+4.1% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,559 | $98.2 萬 | 0.3% | 00.0% | 不變 | – |
| IAGIamgold Corp | COM | 75,887 | $98.1 萬 | 0.3% | −13,406−15.0% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 29,046 | $95.2 萬 | 0.3% | −4,388−13.1% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 11,804 | $94.3 萬 | 0.3% | −740−5.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 14,097 | $90.7 萬 | 0.2% | −1,248−8.1% | 減碼 | – |
| MLIMueller Industries Inc | COM | 8,811 | $89.1 萬 | 0.2% | −1,264−12.5% | 減碼 | 歷史 |
| KRKroger Co | Stock | 12,834 | $86.5 萬 | 0.2% | +6,244+94.7% | 加碼 | 歷史 |
| INGRIngredion Inc | COM | 7,019 | $85.7 萬 | 0.2% | −38−0.5% | 減碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 13,380 | $83.8 萬 | 0.2% | +114+0.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 14,185 | $82.2 萬 | 0.2% | −1,473−9.4% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 18,685 | $82.1 萬 | 0.2% | +858+4.8% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 7,832 | $79.8 萬 | 0.2% | −411−5.0% | 減碼 | 歷史 |
| UGIUgi Corp | Stock | 23,944 | $79.6 萬 | 0.2% | −1,197−4.8% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,424 | $78.6 萬 | 0.2% | −1,452−11.3% | 減碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 35,352 | $78.0 萬 | 0.2% | −1,336−3.6% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 5,998 | $74.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VIRTVirtu Financial, Inc. | CL A | 20,586 | $73.1 萬 | 0.2% | +119+0.6% | 加碼 | 歷史 |
| ARCCAres Capital Corp | CEF | 35,784 | $73.0 萬 | 0.2% | −808−2.2% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,808 | $72.8 萬 | 0.2% | 00.0% | 不變 | – |
| CALMCal-Maine Foods Inc | COM NEW | 7,728 | $72.7 萬 | 0.2% | +1,929+33.3% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 9,523 | $71.8 萬 | 0.2% | +9,523 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $71.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 5,625 | $71.4 萬 | 0.2% | +1,040+22.7% | 加碼 | 歷史 |
| MFCManulife Financial Corp | COM | 22,712 | $70.7 萬 | 0.2% | −30,110−57.0% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 4,442 | $69.2 萬 | 0.2% | −310−6.5% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 4,619 | $68.8 萬 | 0.2% | +169+3.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,500 | $66.5 萬 | 0.2% | −216−3.8% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,510 | $65.1 萬 | 0.2% | 00.0% | 不變 | – |
| TRVTravelers Companies, Inc. | Stock | 2,326 | $64.9 萬 | 0.2% | −339−12.7% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,743 | $64.7 萬 | 0.2% | −489−7.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,371 | $62.5 萬 | 0.2% | −150−4.3% | 減碼 | 歷史 |
| CVSACovista Inc. | COM | 4,026 | $62.2 萬 | 0.2% | +466+13.1% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 11,830 | $61.4 萬 | 0.2% | +11,830 | 新進 | 歷史 |
| JBLJabil Inc | Stock | 2,823 | $61.3 萬 | 0.2% | +59+2.1% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,648 | $61.3 萬 | 0.2% | −207−4.3% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 9,378 | $61.0 萬 | 0.2% | −30.0% | 減碼 | – |
| MDTMedtronic plc | Stock | 6,400 | $61.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,915 | $60.4 萬 | 0.2% | −723−15.6% | 減碼 | – |
| iShares Tr464288166 | AGENCY BOND ETF | 5,402 | $59.6 萬 | 0.2% | −1,179−17.9% | 減碼 | – |
| EXELExelixis, Inc. | COM | 14,193 | $58.6 萬 | 0.2% | +635+4.7% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 10,139 | $58.4 萬 | 0.2% | +1,487+17.2% | 加碼 | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 10,907 | $58.2 萬 | 0.2% | +10,907 | 新進 | – |
| BTSGBrightSpring Health Services, Inc. | COM | 19,432 | $57.4 萬 | 0.2% | +4,561+30.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 1,064 | $55.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SANMSanmina Corp | COM | 4,827 | $55.6 萬 | 0.1% | −639−11.7% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 4,364 | $54.4 萬 | 0.1% | +424+10.8% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,343 | $54.2 萬 | 0.1% | −224−8.7% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 18,942 | $53.5 萬 | 0.1% | −82−0.4% | 減碼 | 歷史 |
| AZZAzz Inc | COM | 4,901 | $53.5 萬 | 0.1% | +4,901 | 新進 | 歷史 |
| MCYMercury General Corp | COM | 6,280 | $53.2 萬 | 0.1% | +6,280 | 新進 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 1,137 | $52.0 萬 | 0.1% | −36−3.1% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（1 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。