Signature Wealth Management Group
- SEC CIK
- 0001736666
- 最新申報
- 2026/4/1
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 96
- 較 2023 年第 1 季 +3
- 總值
- $2.15 億
- 較 2023 年第 1 季 +$392.3 萬 (+1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SOSouthern Co | Stock | 117,604 | $826.2 萬 | 3.8% | −1,441−1.2% | 減碼 | 歷史 |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 336,077 | $819.4 萬 | 3.8% | +127,657+61.2% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 306,037 | $753.5 萬 | 3.5% | +3,324+1.1% | 加碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 60,784 | $654.2 萬 | 3.0% | +911+1.5% | 加碼 | – |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 247,005 | $580.0 萬 | 2.7% | +3,823+1.6% | 加碼 | – |
| iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0 | ETF | 216,629 | $508.4 萬 | 2.4% | +4,441+2.1% | 加碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 197,087 | $498.4 萬 | 2.3% | +4,014+2.1% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 193,559 | $474.2 萬 | 2.2% | +3,981+2.1% | 加碼 | – |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 206,850 | $464.4 萬 | 2.2% | +4,762+2.4% | 加碼 | – |
| WMBWilliams Companies, Inc. | COM | 138,803 | $452.9 萬 | 2.1% | +3,874+2.9% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 35,907 | $414.3 萬 | 1.9% | −1,032−2.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 191,873 | $406.8 萬 | 1.9% | +4,317+2.3% | 加碼 | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 112,419 | $404.7 萬 | 1.9% | +1,819+1.6% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 12,990 | $403.5 萬 | 1.9% | −913−6.6% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 27,337 | $397.6 萬 | 1.9% | −148−0.5% | 減碼 | 歷史 |
| KMBKimberly Clark Corp | Stock | 28,778 | $397.3 萬 | 1.9% | −1,400−4.6% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 80,825 | $391.7 萬 | 1.8% | +401+0.5% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 28,961 | $390.2 萬 | 1.8% | +485+1.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 74,790 | $387.0 萬 | 1.8% | −3,695−4.7% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 33,377 | $380.1 萬 | 1.8% | +3,268+10.9% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 24,045 | $378.4 萬 | 1.8% | +845+3.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 20,160 | $361.4 萬 | 1.7% | +889+4.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 59,797 | $357.5 萬 | 1.7% | +1,980+3.4% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 40,506 | $357.4 萬 | 1.7% | +1,671+4.3% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 16,065 | $356.7 萬 | 1.7% | +1,091+7.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 26,621 | $356.2 萬 | 1.7% | +152+0.6% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 142,964 | $355.7 萬 | 1.7% | +857+0.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 10,157 | $345.9 萬 | 1.6% | −1,960−16.2% | 減碼 | 歷史 |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 70,052 | $344.4 萬 | 1.6% | −5,083−6.8% | 減碼 | – |
| DOWDow Inc. | Stock | 64,374 | $342.9 萬 | 1.6% | +2,175+3.5% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 92,581 | $339.6 萬 | 1.6% | +9,348+11.2% | 加碼 | 歷史 |
| PAYXPaychex Inc | Stock | 28,711 | $321.2 萬 | 1.5% | +26,183+1,035.7% | 加碼 | 歷史 |
| MMM3M Co | Stock | 31,050 | $310.8 萬 | 1.4% | +1,827+6.3% | 加碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 17,154 | $308.8 萬 | 1.4% | −167−1.0% | 減碼 | 歷史 |
| LEGLeggett & Platt Inc | Stock | 92,753 | $274.7 萬 | 1.3% | +5,312+6.1% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 10,267 | $268.8 萬 | 1.3% | −738−6.7% | 減碼 | 歷史 |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 123,263 | $249.9 萬 | 1.2% | +4,163+3.5% | 加碼 | – |
| SNASnap-on Inc | COM | 8,217 | $236.8 萬 | 1.1% | −883−9.7% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 77,682 | $235.8 萬 | 1.1% | +3,345+4.5% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G805 | TAXABLE MUN BD | 79,647 | $211.5 萬 | 1.0% | +2,338+3.0% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 4,347 | $200.1 萬 | 0.9% | +3+0.1% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 8,320 | $161.4 萬 | 0.8% | −3,110−27.2% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,457 | $157.9 萬 | 0.7% | −219−8.2% | 減碼 | 歷史 |
| iShares Tr46435U432 | IBONDS DEC 25 | 59,926 | $157.8 萬 | 0.7% | +7,152+13.6% | 加碼 | – |
| NOWServiceNow, Inc. | Stock | 2,683 | $150.8 萬 | 0.7% | −187−6.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 17,200 | $145.8 萬 | 0.7% | −1,388−7.5% | 減碼 | 歷史 |
| KBHKB Home | COM | 27,732 | $143.4 萬 | 0.7% | −15,855−36.4% | 減碼 | 歷史 |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 56,508 | $142.3 萬 | 0.7% | +1,921+3.5% | 加碼 | – |
| iShares Tr46435U697 | IBONDS DEC | 55,179 | $142.1 萬 | 0.7% | +2,230+4.2% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,675 | $142.1 萬 | 0.7% | −457−4.5% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,855 | $137.2 萬 | 0.6% | +106+3.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 3,368 | $136.5 萬 | 0.6% | +375+12.5% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,147 | $135.9 萬 | 0.6% | −420−6.4% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 6,416 | $135.5 萬 | 0.6% | −501−7.2% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,083 | $134.1 萬 | 0.6% | −737−6.2% | 減碼 | 歷史 |
| VanEck ETF Trust92189F429 | PREFERRED SECURT | 74,184 | $131.1 萬 | 0.6% | +4,082+5.8% | 加碼 | – |
| INTUIntuit Inc. | Stock | 2,852 | $130.7 萬 | 0.6% | −163−5.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 7,425 | $129.3 萬 | 0.6% | −175−2.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 50,873 | $127.5 萬 | 0.6% | +2,328+4.8% | 加碼 | – |
| WSMWilliams Sonoma Inc | COM | 9,856 | $123.3 萬 | 0.6% | −369−3.6% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 1,779 | $123.0 萬 | 0.6% | −52−2.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,495 | $122.0 萬 | 0.6% | +2,495 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 6,361 | $121.7 萬 | 0.6% | −219−3.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 27,085 | $119.6 萬 | 0.6% | +10,222+60.6% | 加碼 | – |
| iShares Ibonds Dec 2032 Term Corporate ETF46436E312 | ETF | 47,590 | $117.2 萬 | 0.5% | +734+1.6% | 加碼 | – |
| ZTSZoetis Inc. | Stock | 6,702 | $115.4 萬 | 0.5% | −424−6.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 19,755 | $112.0 萬 | 0.5% | −442−2.2% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 5,355 | $111.1 萬 | 0.5% | −326−5.7% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 17,143 | $103.2 萬 | 0.5% | −21−0.1% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 39,740 | $100.0 萬 | 0.5% | +3,259+8.9% | 加碼 | – |
| iShares Tr46435G318 | IBONDS DEC2023 | 34,683 | $88.4 萬 | 0.4% | +3,216+10.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 2,023 | $85.6 萬 | 0.4% | −631−23.8% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,463 | $68.0 萬 | 0.3% | −325−6.8% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,894 | $64.5 萬 | 0.3% | +351+9.9% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 6,124 | $63.6 萬 | 0.3% | +219+3.7% | 加碼 | 歷史 |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 12,011 | $60.9 萬 | 0.3% | +1,094+10.0% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,679 | $58.5 萬 | 0.3% | +731+14.8% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 17,527 | $55.7 萬 | 0.3% | 00.0% | 不變 | – |
| LLYEli Lilly & Co | Stock | 1,178 | $55.2 萬 | 0.3% | +386+48.7% | 加碼 | 歷史 |
| Capital Group Growth ETF14020G101 | SHS CREAT UNIT | 21,566 | $54.4 萬 | 0.3% | −272−1.2% | 減碼 | – |
| WMTWalmart Inc. | Stock | 3,436 | $54.0 萬 | 0.3% | +65+1.9% | 加碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,534 | $42.4 萬 | 0.2% | −43,049−88.6% | 減碼 | 歷史 |
| Capital Group Dividend Value14020W106 | SHS CREAT UNIT | 14,915 | $40.3 萬 | 0.2% | −70.0% | 減碼 | – |
| Capital Group GBL Growth EQT14020X104 | SHS CREAT UNIT | 15,534 | $37.7 萬 | 0.2% | −331−2.1% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 760 | $31.0 萬 | 0.1% | 00.0% | 不變 | – |
| ADPAutomatic Data Processing Inc | Stock | 1,395 | $30.7 萬 | 0.1% | −13−0.9% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 2,843 | $30.5 萬 | 0.1% | +2,843 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 6,261 | $29.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,954 | $29.6 萬 | 0.1% | +132+7.2% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 7,435 | $27.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Ssga Active ETF Tr78467V707 | ST STR UL BD ETF | 6,721 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 6,222 | $24.9 萬 | 0.1% | 00.0% | 不變 | – |
| NEENextera Energy Inc | Stock | 3,250 | $24.1 萬 | 0.1% | +60+1.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 627 | $21.4 萬 | 0.1% | +627 | 新進 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,684 | $20.6 萬 | 0.1% | 00.0% | 不變 | – |
| ABTAbbott Laboratories | Stock | 1,857 | $20.2 萬 | 0.1% | +1,857 | 新進 | 歷史 |
2023 年第 1 季之後清倉（1 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。