Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- 最新申報
- 2026/8/10
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/10 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 729
- 較 2025 年第 3 季 +34
- 總值
- $3.78 億
- 較 2025 年第 3 季 +$703.2 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 65,142 | $2,582 萬 | 6.8% | −448−0.7% | 減碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 429,035 | $2,437 萬 | 6.4% | −101,220−19.1% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 168,719 | $2,421 萬 | 6.4% | −9,651−5.4% | 減碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 127,527 | $1,974 萬 | 5.2% | +5,429+4.4% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 119,542 | $1,721 萬 | 4.6% | +2,866+2.5% | 加碼依 2 比 1 拆股換算 | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 143,339 | $1,687 萬 | 4.5% | +69,178+93.3% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 169,006 | $1,676 萬 | 4.4% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 86,132 | $1,650 萬 | 4.4% | −63,970−42.6% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,999 | $1,364 萬 | 3.6% | −6,010−23.1% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 26,382 | $950.1 萬 | 2.5% | +25,810+4,512.2% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 80,508 | $701.7 萬 | 1.9% | +3,199+4.1% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 33,077 | $616.9 萬 | 1.6% | −1,056−3.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 141,757 | $605.2 萬 | 1.6% | +57,399+68.0% | 加碼依 2 比 1 拆股換算 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 109,203 | $598.1 萬 | 1.6% | +38,928+55.4% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 55,582 | $593.1 萬 | 1.6% | −13,476−19.5% | 減碼 | – |
| AAPLApple Inc. | Stock | 21,503 | $584.6 萬 | 1.5% | +3,758+21.2% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 68,963 | $535.7 萬 | 1.4% | −54,508−44.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,119 | $487.6 萬 | 1.3% | −988−12.2% | 減碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 33,935 | $405.2 萬 | 1.1% | +33,909+130,419.2% | 加碼依 2 比 1 拆股換算 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 57,981 | $402.5 萬 | 1.1% | 00.0% | 不變 | – |
| AVGOBroadcom Inc. | Stock | 10,902 | $377.3 萬 | 1.0% | −528−4.6% | 減碼 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 21,603 | $335.1 萬 | 0.9% | +17,688+451.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 29,020 | $289.9 萬 | 0.8% | +4,171+16.8% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 5,920 | $286.3 萬 | 0.8% | −55−0.9% | 減碼 | 歷史 |
| iShares Tr46429B671 | MSCI CHINA ETF | 45,401 | $272.7 萬 | 0.7% | +26,760+143.6% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 27,901 | $262.0 萬 | 0.7% | −24,355−46.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 57,427 | $260.4 萬 | 0.7% | −34,047−37.2% | 減碼依 2 比 1 拆股換算 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 44,003 | $240.7 萬 | 0.6% | +33,096+303.4% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 6,572 | $225.4 萬 | 0.6% | −5,581−45.9% | 減碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 37,033 | $214.5 萬 | 0.6% | −44,869−54.8% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 6,383 | $205.7 萬 | 0.5% | −439−6.4% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,589 | $175.9 萬 | 0.5% | −944−14.4% | 減碼 | – |
| CCitigroup Inc | Stock | 15,032 | $175.4 萬 | 0.5% | −1,050−6.5% | 減碼 | 歷史 |
| MTGMgic Investment Corp | COM | 58,984 | $172.3 萬 | 0.5% | −1,157−1.9% | 減碼 | 歷史 |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 41,975 | $160.9 萬 | 0.4% | −487−1.1% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,431 | $148.6 萬 | 0.4% | −633−12.5% | 減碼 | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,931 | $125.5 萬 | 0.3% | −258−0.9% | 減碼 | – |
| RRyder System Inc | COM | 6,411 | $122.7 萬 | 0.3% | −817−11.3% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,555 | $122.4 萬 | 0.3% | −456−2.2% | 減碼 | – |
| EXCExelon Corp | Stock | 27,961 | $121.9 萬 | 0.3% | +4,025+16.8% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 4,649 | $119.4 萬 | 0.3% | +235+5.3% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,286 | $117.0 萬 | 0.3% | +3,862+23.5% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 11,104 | $115.4 萬 | 0.3% | 00.0% | 不變 | – |
| NRGNRG Energy, Inc. | Stock | 7,233 | $115.2 萬 | 0.3% | +97+1.4% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 13,475 | $112.4 萬 | 0.3% | −758−5.3% | 減碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 28,355 | $112.4 萬 | 0.3% | −20−0.1% | 減碼 | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 16,206 | $108.8 萬 | 0.3% | +6,828+72.8% | 加碼 | – |
| IAGIamgold Corp | COM | 65,613 | $108.2 萬 | 0.3% | −10,274−13.5% | 減碼 | 歷史 |
| BBarrick Mining Corp | Stock | 24,780 | $107.9 萬 | 0.3% | −4,266−14.7% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 1,589 | $107.1 萬 | 0.3% | −587−27.0% | 減碼 | 歷史 |
| ORIOld Republic International Corp | COM | 23,427 | $106.9 萬 | 0.3% | −1,593−6.4% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,714 | $104.9 萬 | 0.3% | −17−1.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 15,410 | $103.8 萬 | 0.3% | +14,163+1,135.8% | 加碼 | 歷史 |
| NFGNational Fuel Gas Co | Stock | 12,954 | $103.7 萬 | 0.3% | +2,194+20.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 12,947 | $102.7 萬 | 0.3% | +3,424+36.0% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,548 | $100.5 萬 | 0.3% | −11−0.1% | 減碼 | – |
| MLIMueller Industries Inc | COM | 8,378 | $96.2 萬 | 0.3% | −433−4.9% | 減碼 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 10,387 | $94.1 萬 | 0.2% | −1,417−12.0% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 20,709 | $92.2 萬 | 0.2% | +12,279+145.7% | 加碼 | 歷史 |
| UGIUgi Corp | Stock | 24,405 | $91.3 萬 | 0.2% | +461+1.9% | 加碼 | 歷史 |
| HWCHancock Whitney Corp | COM | 14,111 | $89.9 萬 | 0.2% | +731+5.5% | 加碼 | 歷史 |
| KRKroger Co | Stock | 13,531 | $84.5 萬 | 0.2% | +697+5.4% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 13,923 | $84.1 萬 | 0.2% | −262−1.8% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 12,766 | $82.2 萬 | 0.2% | +6,274+96.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,998 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 6,328 | $78.8 萬 | 0.2% | +703+12.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,859 | $76.3 萬 | 0.2% | +435+3.8% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,294 | $76.1 萬 | 0.2% | −206−3.7% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $75.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FBPFirst Bancorp | COM NEW | 35,323 | $73.2 萬 | 0.2% | −29−0.1% | 減碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,497 | $72.4 萬 | 0.2% | +171+7.4% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,794 | $69.7 萬 | 0.2% | +51+0.9% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,358 | $69.5 萬 | 0.2% | −13−0.4% | 減碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,650 | $68.1 萬 | 0.2% | −158−8.7% | 減碼 | – |
| FHIFederated Hermes, Inc. | CL B | 13,012 | $67.8 萬 | 0.2% | +1,182+10.0% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 4,915 | $67.7 萬 | 0.2% | +1,460+42.3% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,943 | $67.0 萬 | 0.2% | −705−15.2% | 減碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 9,421 | $65.6 萬 | 0.2% | −89−0.9% | 減碼 | – |
| AZZAzz Inc | COM | 6,063 | $65.0 萬 | 0.2% | +1,162+23.7% | 加碼 | 歷史 |
| SANMSanmina Corp | COM | 4,231 | $63.5 萬 | 0.2% | −596−12.3% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,640 | $63.4 萬 | 0.2% | +4,076+260.6% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 2,764 | $63.0 萬 | 0.2% | −59−2.1% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 16,776 | $62.8 萬 | 0.2% | −2,656−13.7% | 減碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 9,081 | $62.7 萬 | 0.2% | −1,058−10.4% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 6,564 | $61.7 萬 | 0.2% | +284+4.5% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,400 | $61.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DELLDell Technologies Inc. | Stock | 4,857 | $61.1 萬 | 0.2% | +4,749+4,397.2% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 34,956 | $60.9 萬 | 0.2% | +21,010+150.7% | 加碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 13,203 | $58.5 萬 | 0.2% | +2,951+28.8% | 加碼 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 3,172 | $58.0 萬 | 0.2% | +3,172 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,000 | $56.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MFCManulife Financial Corp | COM | 15,405 | $55.9 萬 | 0.1% | −7,307−32.2% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,525 | $54.1 萬 | 0.1% | −1,307−16.7% | 減碼 | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 4,937 | $52.9 萬 | 0.1% | +225+4.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 8,868 | $52.8 萬 | 0.1% | −5,229−37.1% | 減碼 | – |
| AAAlcoa Corp | Stock | 9,661 | $51.3 萬 | 0.1% | +9,661 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,182 | $50.4 萬 | 0.1% | +770+54.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,192 | $50.1 萬 | 0.1% | −151−6.4% | 減碼 | 歷史 |
| CIBGrupo Cibest S.A. | SPON ADS | 7,841 | $49.9 萬 | 0.1% | −761−8.8% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 1,690 | $48.5 萬 | 0.1% | +180+11.9% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（56 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMDAdvanced Micro Devices Inc | Stock | 650 | $10.5 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 124 | $7.39 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 2,417 | $5.59 萬 | <0.1% | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 623 | $4.45 萬 | <0.1% | – |
| iShares Tr46429B291 | A RATE CP BD ETF | 693 | $3.36 萬 | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 521 | $3.09 萬 | <0.1% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 142 | $2.81 萬 | <0.1% | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 970 | $2.56 萬 | <0.1% | – |
| WNSWNS (Holdings) Ltd | COM SHS | 328 | $2.50 萬 | <0.1% | 歷史 |
| PAGPenske Automotive Group, Inc. | COM | 135 | $2.35 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 100 | $2.32 萬 | <0.1% | 歷史 |
| CHEChemed Corp | COM | 47 | $2.10 萬 | <0.1% | 歷史 |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 205 | $2.06 萬 | <0.1% | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 403 | $2.05 萬 | <0.1% | – |
| GRMNGarmin Ltd | SHS | 74 | $1.82 萬 | <0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 200 | $1.78 萬 | <0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 52 | $1.68 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 231 | $1.52 萬 | <0.1% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 1,095 | $1.32 萬 | <0.1% | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 309 | $1.28 萬 | <0.1% | – |
| KAIKadant Inc | COM | 43 | $1.28 萬 | <0.1% | 歷史 |
| NSITInsight Enterprises Inc | COM | 103 | $1.17 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 210 | $1.17 萬 | <0.1% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 236 | $1.10 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 380 | $1.08 萬 | <0.1% | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 393 | $1.05 萬 | <0.1% | – |
| ICLRIcon PLC | COM | 60 | $1.05 萬 | <0.1% | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 38 | $9,865 | <0.1% | – |
| CBTCabot Corp | COM | 126 | $9,582 | <0.1% | 歷史 |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 152 | $8,998 | <0.1% | – |
| CNQCanadian Natural Resources Ltd | COM | 238 | $7,606 | <0.1% | 歷史 |
| iShares Tr464288273 | EAFE SML CP ETF | 97 | $7,442 | <0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 58 | $6,516 | <0.1% | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 212 | $5,896 | <0.1% | – |
| Invesco Exchange Traded FD T46137V399 | S&P500 BUY WRT | 199 | $4,402 | <0.1% | – |
| YOUClear Secure, Inc. | COM CL A | 126 | $4,206 | <0.1% | 歷史 |
| BCOBrinks Co | COM | 35 | $4,090 | <0.1% | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 12 | $4,076 | <0.1% | 歷史 |
| LDOSLeidos Holdings, Inc. | COM | 20 | $3,779 | <0.1% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 56 | $3,423 | <0.1% | – |
| KEXKirby Corp | COM | 39 | $3,255 | <0.1% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 36 | $3,005 | <0.1% | 歷史 |
| MUSAMurphy USA Inc. | COM | 7 | $2,718 | <0.1% | 歷史 |
| ORealty Income Corp | REIT | 37 | $2,249 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 60 | $2,017 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 8 | $1,356 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 4 | $1,292 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 22 | $1,072 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 8 | $1,031 | <0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 6 | $1,011 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 14 | $939 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 16 | $821 | <0.1% | 歷史 |
| ZIMVZimVie Inc. | Stock | 28 | $530 | <0.1% | 歷史 |
| PUBMPubMatic, Inc. | COM CL A | 27 | $224 | <0.1% | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 5 | $56 | <0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 1 | $46 | <0.1% | – |