Measured Wealth Private Client Group, LLC
- SEC CIK
- 0001720235
- 最新申報
- 2026/8/10
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/10 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 720
- 較 2026 年第 1 季 −3
- 總值
- $4.14 億
- 較 2026 年第 1 季 +$4,762 萬 (+13.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 178,824 | $2,826 萬 | 6.8% | +17,449+10.8% | 加碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 173,973 | $2,070 萬 | 5.0% | +124,249+249.9% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 49,217 | $1,813 萬 | 4.4% | −11,215−18.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 82,579 | $1,757 萬 | 4.2% | −2,906−3.4% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 91,922 | $1,751 萬 | 4.2% | −25,825−21.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 159,528 | $1,715 萬 | 4.1% | −9,478−5.6% | 減碼 | 歷史 |
| VanEck Semiconductor ETF92189F676 | ETF | 24,944 | $1,636 萬 | 4.0% | −1,993−7.4% | 減碼 | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 205,993 | $1,409 萬 | 3.4% | +145,947+243.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,404 | $1,374 萬 | 3.3% | −14−0.1% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 68,105 | $1,081 萬 | 2.6% | −54,385−44.4% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 174,125 | $1,059 萬 | 2.6% | −240,089−58.0% | 減碼 | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 104,704 | $714.3 萬 | 1.7% | +104,704 | 新進 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 45,038 | $712.7 萬 | 1.7% | +45,038 | 新進 | – |
| iShares Tr464287713 | US TELECOM ETF | 161,440 | $683.1 萬 | 1.7% | +161,440 | 新進 | – |
| NVDANVIDIA Corp | Stock | 33,439 | $669.1 萬 | 1.6% | +319+1.0% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 141,572 | $641.9 萬 | 1.6% | +7,508+5.6% | 加碼 | – |
| Defiance Quantum ETF26922A420 | ETF | 36,862 | $609.6 萬 | 1.5% | +36,862 | 新進 | – |
| AAPLApple Inc. | Stock | 20,887 | $604.4 萬 | 1.5% | +125+0.6% | 加碼 | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 71,484 | $593.8 萬 | 1.4% | −613−0.9% | 減碼 | – |
| Global X Uranium ETF37954Y871 | ETF | 131,220 | $573.4 萬 | 1.4% | +131,220 | 新進 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 28,757 | $532.7 萬 | 1.3% | +8,113+39.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 6,498 | $486.6 萬 | 1.2% | −251−3.7% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 54,219 | $468.6 萬 | 1.1% | −22,539−29.4% | 減碼 | – |
| SPDR Series Trust78464A722 | ST STR SP PHARMA | 68,306 | $452.7 萬 | 1.1% | +68,306 | 新進 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 57,981 | $439.4 萬 | 1.1% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 36,212 | $424.7 萬 | 1.0% | +2,684+8.0% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 70,983 | $377.0 萬 | 0.9% | +40,033+129.3% | 加碼 | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 52,983 | $312.2 萬 | 0.8% | +52,983 | 新進 | – |
| AVGOBroadcom Inc. | Stock | 7,939 | $299.9 萬 | 0.7% | −1,446−15.4% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 26,494 | $262.2 萬 | 0.6% | −1,687−6.0% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 5,711 | $213.0 萬 | 0.5% | −34−0.6% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,148 | $205.1 萬 | 0.5% | −121,720−86.4% | 減碼 | – |
| CCitigroup Inc | Stock | 14,353 | $200.9 萬 | 0.5% | −412−2.8% | 減碼 | 歷史 |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 5,601 | $192.6 萬 | 0.5% | +12+0.2% | 加碼 | – |
| Cambria ETF Tr132061706 | EMRG SHAREHLDR | 39,536 | $179.5 萬 | 0.4% | −2,417−5.8% | 減碼 | – |
| AMATApplied Materials Inc | Stock | 2,469 | $178.5 萬 | 0.4% | −356−12.6% | 減碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,695 | $173.7 萬 | 0.4% | +279+6.3% | 加碼 | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 24,516 | $165.6 萬 | 0.4% | −7,021−22.3% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 4,417 | $161.6 萬 | 0.4% | −1,281−22.5% | 減碼 | – |
| FLEXFlex Ltd. | Stock | 9,817 | $159.1 萬 | 0.4% | −2,421−19.8% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,186 | $156.6 萬 | 0.4% | +2,111+8.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 20,931 | $151.3 萬 | 0.4% | +1,100+5.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 20,843 | $150.0 萬 | 0.4% | +707+3.5% | 加碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 62,845 | $149.0 萬 | 0.4% | +5,939+10.4% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 26,856 | $147.7 萬 | 0.4% | −100.0% | 減碼 | – |
| AITApplied Industrial Technologies Inc | COM | 4,289 | $145.0 萬 | 0.4% | −74−1.7% | 減碼 | 歷史 |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 20,187 | $141.1 萬 | 0.3% | −151−0.7% | 減碼 | – |
| RRyder System Inc | COM | 5,340 | $140.9 萬 | 0.3% | −439−7.6% | 減碼 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 29,186 | $139.2 萬 | 0.3% | +1,950+7.2% | 加碼 | 歷史 |
| ACTEnact Holdings, Inc. | COM | 27,007 | $123.4 萬 | 0.3% | +885+3.4% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 9,104 | $120.7 萬 | 0.3% | −2,000−18.0% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 1,448 | $120.2 萬 | 0.3% | +33+2.3% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 4,800 | $114.0 萬 | 0.3% | +466+10.8% | 加碼 | 歷史 |
| GTXGarrett Motion Inc. | Stock | 31,165 | $112.9 萬 | 0.3% | −9,203−22.8% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 17,165 | $112.7 萬 | 0.3% | +17,165 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 8,631 | $111.4 萬 | 0.3% | +555+6.9% | 加碼 | 歷史 |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 13,456 | $110.3 萬 | 0.3% | 00.0% | 不變 | – |
| HWCHancock Whitney Corp | COM | 14,468 | $108.1 萬 | 0.3% | +650+4.7% | 加碼 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 6,413 | $105.3 萬 | 0.3% | +258+4.2% | 加碼 | 歷史 |
| BBarrick Mining Corp | Stock | 27,914 | $102.5 萬 | 0.2% | +3,291+13.4% | 加碼 | 歷史 |
| SFDSmithfield Foods Inc | COM | 41,868 | $101.6 萬 | 0.2% | +41,868 | 新進 | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 8,753 | $100.7 萬 | 0.2% | −1,260−12.6% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 2,609 | $100.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,051 | $99.9 萬 | 0.2% | −268−8.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 5,498 | $96.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MCYMercury General Corp | COM | 8,912 | $95.0 萬 | 0.2% | +399+4.7% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 7,606 | $93.5 萬 | 0.2% | +238+3.2% | 加碼 | 歷史 |
| AZZAzz Inc | COM | 6,023 | $93.4 萬 | 0.2% | −34−0.6% | 減碼 | 歷史 |
| BTSGBrightSpring Health Services, Inc. | COM | 13,375 | $93.3 萬 | 0.2% | −773−5.5% | 減碼 | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 8,595 | $93.1 萬 | 0.2% | −793−8.4% | 減碼 | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 11,263 | $92.8 萬 | 0.2% | +700+6.6% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 4,957 | $92.7 萬 | 0.2% | −1,498−23.2% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 10,538 | $91.7 萬 | 0.2% | −370−3.4% | 減碼 | 歷史 |
| OPLNOPENLANE, Inc. | COM | 22,195 | $91.5 萬 | 0.2% | −191−0.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,534 | $89.8 萬 | 0.2% | +198+5.9% | 加碼 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,619 | $87.2 萬 | 0.2% | −82−2.2% | 減碼 | 歷史 |
| IAGIamgold Corp | COM | 54,477 | $86.3 萬 | 0.2% | +5,270+10.7% | 加碼 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 2,524 | $83.3 萬 | 0.2% | +192+8.2% | 加碼 | 歷史 |
| FHIFederated Hermes, Inc. | CL B | 14,664 | $81.0 萬 | 0.2% | +1,555+11.9% | 加碼 | 歷史 |
| FBPFirst Bancorp | COM NEW | 30,825 | $80.4 萬 | 0.2% | −5,154−14.3% | 減碼 | 歷史 |
| SLViShares Silver Trust | ETF | 14,990 | $80.2 萬 | 0.2% | +2,454+19.6% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,406 | $78.8 萬 | 0.2% | +339+6.7% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 3,224 | $77.6 萬 | 0.2% | −275−7.9% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 8,126 | $75.6 萬 | 0.2% | +446+5.8% | 加碼 | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $74.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,249 | $72.5 萬 | 0.2% | 00.0% | 不變依 5 比 1 拆股換算 | – |
| AAAlcoa Corp | Stock | 13,817 | $72.0 萬 | 0.2% | +1,166+9.2% | 加碼 | 歷史 |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,743 | $72.0 萬 | 0.2% | −183−2.1% | 減碼 | – |
| INCYIncyte Corp | COM | 6,249 | $70.8 萬 | 0.2% | +795+14.6% | 加碼 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 1,887 | $70.1 萬 | 0.2% | +61+3.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,066 | $69.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVTAvnet Inc | COM | 7,617 | $67.7 萬 | 0.2% | +7,616+761,600.0% | 加碼 | 歷史 |
| DHTDHT Holdings, Inc. | SHS NEW | 40,433 | $66.8 萬 | 0.2% | +14,455+55.6% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,882 | $66.8 萬 | 0.2% | −464−8.7% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 1,653 | $65.7 萬 | 0.2% | −7−0.4% | 減碼 | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 8,045 | $65.6 萬 | 0.2% | +650+8.8% | 加碼 | 歷史 |
| DBDDiebold Nixdorf, Inc | COM SHS | 7,669 | $65.2 萬 | 0.2% | +6,430+519.0% | 加碼 | 歷史 |
| ARWArrow Electronics, Inc. | COM | 3,055 | $65.2 萬 | 0.2% | −466−13.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,530 | $65.0 萬 | 0.2% | −77−1.4% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 6,260 | $64.0 萬 | 0.2% | −20,911−77.0% | 減碼 | – |
2026 年第 1 季之後清倉（55 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288158 | SHRT NAT MUN ETF | 1,577 | $16.8 萬 | <0.1% | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 2,092 | $10.4 萬 | <0.1% | – |
| HONHoneywell International Inc | COM | 408 | $9.22 萬 | <0.1% | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 254 | $6.10 萬 | <0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 501 | $4.65 萬 | <0.1% | – |
| HBANHuntington Bancshares Inc | COM | 2,470 | $3.87 萬 | <0.1% | 歷史 |
| iShares Inc464286525 | MSCI GBL MIN VOL | 308 | $3.68 萬 | <0.1% | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 805 | $3.13 萬 | <0.1% | – |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 369 | $3.04 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 501 | $2.71 萬 | <0.1% | – |
| DKSDick's Sporting Goods, Inc. | Stock | 125 | $2.48 萬 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 754 | $2.43 萬 | <0.1% | – |
| iShares Tr46434V449 | MSCI INTL MOMENT | 496 | $2.38 萬 | <0.1% | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 762 | $2.30 萬 | <0.1% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 244 | $2.23 萬 | <0.1% | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 608 | $2.16 萬 | <0.1% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 263 | $2.12 萬 | <0.1% | – |
| TRMBTrimble Inc. | COM | 288 | $1.88 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 136 | $1.86 萬 | <0.1% | 歷史 |
| FULTFulton Financial Corp | COM | 916 | $1.86 萬 | <0.1% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 130 | $1.86 萬 | <0.1% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 36 | $1.77 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 39 | $1.74 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 194 | $1.67 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 208 | $1.57 萬 | <0.1% | 歷史 |
| HUBGHub Group, Inc. | CL A | 413 | $1.49 萬 | <0.1% | 歷史 |
| CMCCommercial Metals Co | Stock | 236 | $1.45 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 146 | $1.31 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072323 | AVAN US SMAL ETF | 209 | $1.30 萬 | <0.1% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 293 | $1.28 萬 | <0.1% | – |
| QGENQiagen N.V. | ORD SHARES | 273 | $1.09 萬 | <0.1% | 歷史 |
| PBHPrestige Consumer Healthcare Inc. | COM | 161 | $9,542 | <0.1% | 歷史 |
| ITGartner Inc | COM | 56 | $8,867 | <0.1% | 歷史 |
| RKLBRocket Lab Corp | COM | 99 | $6,358 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 100 | $5,080 | <0.1% | 歷史 |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 116 | $4,264 | <0.1% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 95 | $2,767 | <0.1% | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 11 | $2,614 | <0.1% | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 76 | $2,332 | <0.1% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 55 | $1,678 | <0.1% | – |
| COLDAmericold Realty Trust | COM | 122 | $1,398 | <0.1% | 歷史 |
| SHOPShopify Inc. | Stock | 10 | $1,186 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2 | $253 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1 | $153 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3 | $142 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 2 | $137 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 1 | $90 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1 | $80 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 4 | $73 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 4 | $60 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 2 | $44 | <0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1 | $30 | <0.1% | 歷史 |
| SCLXScilex Holding Co | COM NEW | 4 | $27 | <0.1% | 歷史 |
| JBLUJetBlue Airways Corp | COM | 4 | $18 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 1 | $18 | <0.1% | 歷史 |