Signature Wealth Management Group
- SEC CIK
- 0001736666
- 最新申報
- 2026/4/1
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/14 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 88
- 較 2022 年第 1 季 +4
- 總值
- $2.06 億
- 較 2022 年第 1 季 −$1,642 萬 (−7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 121,043 | $863.2 萬 | 4.2% | −4,262−3.4% | 減碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 55,423 | $631.3 萬 | 3.1% | +1,441+2.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 17,860 | $489.8 萬 | 2.4% | +394+2.3% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,720 | $485.8 萬 | 2.4% | −3,707−10.5% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 199,724 | $476.7 萬 | 2.3% | +23,217+13.2% | 加碼 | – |
| GISGeneral Mills Inc | Stock | 58,730 | $443.1 萬 | 2.2% | −2,069−3.4% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 47,298 | $431.2 萬 | 2.1% | −2,705−5.4% | 減碼 | 歷史 |
| AMGNAmgen Inc | Stock | 17,662 | $429.7 萬 | 2.1% | −399−2.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 16,497 | $423.7 萬 | 2.1% | −23−0.1% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 133,938 | $418.0 萬 | 2.0% | −2,356−1.7% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 78,568 | $411.9 萬 | 2.0% | −460−0.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 9,184 | $394.9 萬 | 1.9% | −364−3.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 165,958 | $394.8 萬 | 1.9% | +25,961+18.5% | 加碼 | – |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 159,026 | $392.8 萬 | 1.9% | +19,607+14.1% | 加碼 | – |
| KMBKimberly Clark Corp | Stock | 28,902 | $390.6 萬 | 1.9% | +428+1.5% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 148,250 | $390.2 萬 | 1.9% | −445−0.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 38,632 | $388.8 萬 | 1.9% | −647−1.6% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 157,086 | $388.8 萬 | 1.9% | +16,894+12.1% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 152,199 | $381.9 萬 | 1.9% | +14,813+10.8% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 166,586 | $380.6 萬 | 1.9% | +48,615+41.2% | 加碼 | – |
| ORealty Income Corp | REIT | 55,597 | $379.5 萬 | 1.8% | −484−0.9% | 減碼 | 歷史 |
| MMM3M Co | Stock | 29,161 | $377.4 萬 | 1.8% | −1,215−4.0% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 79,899 | $366.4 萬 | 1.8% | +913+1.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 146,735 | $366.3 萬 | 1.8% | +38,247+35.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 107,298 | $360.0 萬 | 1.7% | −729−0.7% | 減碼 | – |
| GSKGSK plc | SPONSORED ADR | 82,703 | $360.0 萬 | 1.7% | −2,215−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 25,013 | $353.2 萬 | 1.7% | +209+0.8% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 70,906 | $336.3 萬 | 1.6% | +1,858+2.7% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 156,873 | $335.7 萬 | 1.6% | +93,329+146.9% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 18,171 | $331.7 萬 | 1.6% | +924+5.4% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,868 | $327.8 萬 | 1.6% | +1,312+36.9% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 25,031 | $325.0 萬 | 1.6% | −103−0.4% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 75,620 | $322.4 萬 | 1.6% | +3,963+5.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 22,002 | $318.5 萬 | 1.5% | +533+2.5% | 加碼 | 歷史 |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 124,016 | $310.2 萬 | 1.5% | −764−0.6% | 減碼 | – |
| VLOValero Energy Corp | Stock | 28,235 | $300.1 萬 | 1.5% | −22,959−44.8% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 58,059 | $299.6 萬 | 1.5% | −500−0.9% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 82,823 | $286.4 萬 | 1.4% | +4,558+5.8% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 14,272 | $281.2 萬 | 1.4% | +347+2.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 13,494 | $261.6 萬 | 1.3% | −62−0.5% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 16,454 | $252.8 萬 | 1.2% | +538+3.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,694 | $241.1 萬 | 1.2% | +217+4.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 16,445 | $224.8 萬 | 1.1% | +4,403+36.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 4,462 | $212.2 萬 | 1.0% | +15+0.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 72,886 | $202.0 萬 | 1.0% | +576+0.8% | 加碼 | – |
| BLKBlackRock, Inc. | COM | 3,299 | $200.9 萬 | 1.0% | +1,613+95.7% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 49,139 | $192.8 萬 | 0.9% | +1,844+3.9% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 13,610 | $188.7 萬 | 0.9% | +574+4.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 852 | $186.4 萬 | 0.9% | +45+5.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 11,232 | $185.4 萬 | 0.9% | +409+3.8% | 加碼 | 歷史 |
| KBHKB Home | COM | 64,902 | $184.7 萬 | 0.9% | +3,734+6.1% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,332 | $184.6 萬 | 0.9% | +175+4.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 4,644 | $179.0 萬 | 0.9% | +4,644 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 4,540 | $176.9 萬 | 0.9% | +184+4.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 15,274 | $172.0 萬 | 0.8% | +15,274 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 15,321 | $170.0 萬 | 0.8% | +566+3.8% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 29,559 | $165.1 萬 | 0.8% | +639+2.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,448 | $158.4 萬 | 0.8% | +79+0.8% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 16,977 | $152.4 萬 | 0.7% | +894+5.6% | 加碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 55,663 | $115.8 萬 | 0.6% | +55,663 | 新進 | – |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 62,572 | $113.3 萬 | 0.6% | +508+0.8% | 加碼 | – |
| KOCoca Cola Co | Stock | 17,573 | $110.6 萬 | 0.5% | −231−1.3% | 減碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,925 | $65.4 萬 | 0.3% | +1,471+12.8% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 3,525 | $62.6 萬 | 0.3% | +4+0.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 6,257 | $55.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 27,519 | $55.3 萬 | 0.3% | +27,519 | 新進 | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 20,732 | $55.2 萬 | 0.3% | +20,732 | 新進 | – |
| iShares Tr46435U697 | IBONDS DEC | 21,140 | $55.0 萬 | 0.3% | +21,140 | 新進 | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 21,167 | $53.6 萬 | 0.3% | +21,167 | 新進 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 4,131 | $47.5 萬 | 0.2% | +233+6.0% | 加碼 | – |
| ARK Innovation ETF00214Q104 | ETF | 11,273 | $45.0 萬 | 0.2% | −40,270−78.1% | 減碼 | – |
| ADPAutomatic Data Processing Inc | Stock | 2,050 | $43.1 萬 | 0.2% | −99−4.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,548 | $43.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 15,258 | $38.4 萬 | 0.2% | +15,258 | 新進 | – |
| PAYXPaychex Inc | Stock | 3,013 | $34.3 萬 | 0.2% | −31,387−91.2% | 減碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 16,789 | $33.5 萬 | 0.2% | +16,789 | 新進 | – |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 34,055 | $31.3 萬 | 0.2% | +34,055 | 新進 | 歷史 |
| iShares Tr46435G318 | IBONDS DEC2023 | 11,992 | $30.6 萬 | 0.1% | +11,992 | 新進 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 7,294 | $28.3 萬 | 0.1% | 00.0% | 不變 | – |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,721 | $26.8 萬 | 0.1% | −851−11.2% | 減碼 | – |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 11,871 | $26.5 萬 | 0.1% | +11,871 | 新進 | – |
| LLYEli Lilly & Co | Stock | 768 | $24.9 萬 | 0.1% | −90−10.5% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,095 | $24.0 萬 | 0.1% | +3,095 | 新進 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,214 | $23.9 萬 | 0.1% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 682 | $23.7 萬 | 0.1% | +84+14.0% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,248 | $23.3 萬 | 0.1% | 00.0% | 不變 | – |
| HONHoneywell International Inc | COM | 1,268 | $22.0 萬 | 0.1% | −11−0.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 2,365 | $21.9 萬 | 0.1% | −4−0.2% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（9 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 12,651 | $242.3 萬 | 1.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 23,663 | $215.3 萬 | 1.0% | 歷史 |
| HBIHanesbrands Inc. | COM | 114,794 | $170.9 萬 | 0.8% | 歷史 |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 15,126 | $71.6 萬 | 0.3% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,980 | $54.6 萬 | 0.2% | – |
| Dragoneer Growth Opportun CoG28302100 | COM CL A | 34,055 | $37.6 萬 | 0.2% | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,486 | $25.7 萬 | 0.1% | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,684 | $21.6 萬 | 0.1% | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 5,917 | $20.4 萬 | 0.1% | – |