Signature Wealth Management Group
- SEC CIK
- 0001736666
- 最新申報
- 2026/4/1
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/16 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 74
- 較 2021 年第 1 季 0
- 總值
- $1.80 億
- 較 2021 年第 1 季 +$961.0 萬 (+5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 116,545 | $705.2 萬 | 3.9% | +14,510+14.2% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 42,788 | $547.7 萬 | 3.0% | −433−1.0% | 減碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 158,466 | $428.7 萬 | 2.4% | +826+0.5% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 37,164 | $418.6 萬 | 2.3% | −169−0.5% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 38,664 | $414.9 萬 | 2.3% | −1,160−2.9% | 減碼 | 歷史 |
| ARK Innovation ETF00214Q104 | ETF | 31,130 | $407.1 萬 | 2.3% | +3,682+13.4% | 加碼 | – |
| MMM3M Co | Stock | 19,855 | $394.4 萬 | 2.2% | −420−2.1% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 46,586 | $388.7 萬 | 2.2% | −3,115−6.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 69,515 | $385.8 萬 | 2.1% | −964−1.4% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 70,912 | $383.7 萬 | 2.1% | −1,175−1.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,105 | $382.1 萬 | 2.1% | +651+4.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 23,176 | $381.8 萬 | 2.1% | −419−1.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 71,686 | $379.9 萬 | 2.1% | −1,856−2.5% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 48,367 | $377.6 萬 | 2.1% | +214+0.4% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 93,169 | $364.8 萬 | 2.0% | +825+0.9% | 加碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 67,930 | $351.9 萬 | 2.0% | +29,488+76.7% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 10,963 | $349.6 萬 | 1.9% | −27−0.2% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 51,779 | $345.6 萬 | 1.9% | −73−0.1% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 23,164 | $339.6 萬 | 1.9% | −161−0.7% | 減碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 140,065 | $339.0 萬 | 1.9% | +3,232+2.4% | 加碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 124,195 | $335.2 萬 | 1.9% | −182−0.1% | 減碼 | – |
| CVXChevron Corp | Stock | 31,592 | $330.9 萬 | 1.8% | +160+0.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 124,213 | $330.5 萬 | 1.8% | +1,484+1.2% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 8,686 | $328.6 萬 | 1.8% | +8,686 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 42,168 | $327.9 萬 | 1.8% | +2,367+5.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 21,678 | $326.2 萬 | 1.8% | −238−1.1% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 53,517 | $326.1 萬 | 1.8% | +37+0.1% | 加碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 24,330 | $325.5 萬 | 1.8% | +1,284+5.6% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 122,709 | $323.6 萬 | 1.8% | −857−0.7% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 123,923 | $323.1 萬 | 1.8% | −782−0.6% | 減碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 125,518 | $318.8 萬 | 1.8% | −3,257−2.5% | 減碼 | – |
| RFRegions Financial Corp | COM | 157,263 | $317.4 萬 | 1.8% | +669+0.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 35,596 | $316.6 萬 | 1.8% | −661−1.8% | 減碼 | 歷史 |
| GSKGSK plc | SPONSORED ADR | 78,877 | $314.1 萬 | 1.7% | −678−0.9% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 107,961 | $310.7 萬 | 1.7% | −5,041−4.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 14,275 | $274.5 萬 | 1.5% | −343−2.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 94,839 | $254.4 萬 | 1.4% | +8,120+9.4% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 87,432 | $252.7 萬 | 1.4% | +2,000+2.3% | 加碼 | – |
| SNASnap-on Inc | COM | 11,285 | $252.1 萬 | 1.4% | −1,281−10.2% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 68,036 | $225.7 萬 | 1.3% | −632−0.9% | 減碼 | – |
| HBIHanesbrands Inc. | COM | 106,246 | $198.4 萬 | 1.1% | −2,510−2.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,028 | $178.4 萬 | 1.0% | +968+8.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 10,791 | $178.3 萬 | 1.0% | +104+1.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 9,254 | $172.2 萬 | 1.0% | +829+9.8% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 8,976 | $172.1 萬 | 1.0% | +1,165+14.9% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,449 | $166.5 萬 | 0.9% | +1,351+123.0% | 加碼 | 歷史 |
| BABoeing Co | Stock | 6,919 | $165.8 萬 | 0.9% | +520+8.1% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 8,292 | $164.7 萬 | 0.9% | +245+3.0% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,086 | $163.6 萬 | 0.9% | +226+5.9% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,880 | $158.3 萬 | 0.9% | +177+6.5% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 27,749 | $158.2 萬 | 0.9% | +1,582+6.0% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 13,442 | $150.3 萬 | 0.8% | +935+7.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,010 | $146.8 萬 | 0.8% | +818+15.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,906 | $137.5 萬 | 0.8% | +130+4.7% | 加碼 | 歷史 |
| KBHKB Home | COM | 33,317 | $135.7 萬 | 0.8% | +33,317 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 4,599 | $132.3 萬 | 0.7% | +158+3.6% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,758 | $128.7 萬 | 0.7% | +241+9.6% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 16,411 | $110.6 萬 | 0.6% | +1,361+9.0% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 42,196 | $107.6 萬 | 0.6% | +19,629+87.0% | 加碼 | – |
| MDTMedtronic plc | Stock | 8,403 | $104.3 萬 | 0.6% | +833+11.0% | 加碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 45,581 | $97.3 萬 | 0.5% | +552+1.2% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 1,088 | $95.2 萬 | 0.5% | −2−0.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,107 | $88.6 萬 | 0.5% | +102+10.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 5,469 | $71.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 13,760 | $68.2 萬 | 0.4% | −86−0.6% | 減碼 | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,558 | $53.4 萬 | 0.3% | −25−0.5% | 減碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 3,091 | $44.6 萬 | 0.2% | −2−0.1% | 減碼 | – |
| WMTWalmart Inc. | Stock | 2,814 | $39.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33734H106 | SHS | 8,596 | $34.2 萬 | 0.2% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 7,572 | $30.6 萬 | 0.2% | −305−3.9% | 減碼 | – |
| HONHoneywell International Inc | COM | 1,368 | $30.0 萬 | 0.2% | −55−3.9% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 5,122 | $29.3 萬 | 0.2% | +249+5.1% | 加碼 | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,487 | $28.1 萬 | 0.2% | −408−5.9% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,684 | $20.6 萬 | 0.1% | +1,684 | 新進 | – |
2021 年第 1 季之後清倉（3 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。