MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/3 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 81
- 較 2021 年第 2 季 +4
- 總值
- $2.97 億
- 較 2021 年第 2 季 +$1,178 萬 (+4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 194,581 | $1,983 萬 | 6.7% | +15,213+8.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 122,477 | $1,835 萬 | 6.2% | +2,398+2.0% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 42,066 | $1,679 萬 | 5.7% | +6,028+16.7% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 87,461 | $1,380 萬 | 4.6% | +4,443+5.4% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 135,883 | $1,349 萬 | 4.5% | +11,567+9.3% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 162,419 | $1,338 萬 | 4.5% | +16,625+11.4% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 136,778 | $1,057 萬 | 3.6% | −251−0.2% | 減碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 172,777 | $1,046 萬 | 3.5% | +367+0.2% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 202,748 | $1,038 萬 | 3.5% | +98,464+94.4% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 95,209 | $1,020 萬 | 3.4% | +18,695+24.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 90,299 | $985.9 萬 | 3.3% | +208+0.2% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 145,355 | $961.9 萬 | 3.2% | +90.0% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,865 | $915.4 萬 | 3.1% | −43−0.1% | 減碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 135,471 | $888.8 萬 | 3.0% | +135,471 | 新進 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 149,888 | $870.9 萬 | 2.9% | +149,888 | 新進 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 223,851 | $868.7 萬 | 2.9% | +9,580+4.5% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,440 | $865.4 萬 | 2.9% | −1,399−2.3% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 66,676 | $693.6 萬 | 2.3% | +1,380+2.1% | 加碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 199,581 | $590.5 萬 | 2.0% | +199,581 | 新進 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 55,070 | $574.9 萬 | 1.9% | +365+0.7% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 89,762 | $546.1 萬 | 1.8% | +2,766+3.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 93,129 | $534.0 萬 | 1.8% | +8,352+9.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 158,522 | $488.5 萬 | 1.6% | +15,135+10.6% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 38,750 | $476.1 萬 | 1.6% | +3,306+9.3% | 加碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 78,194 | $462.2 萬 | 1.6% | +6,819+9.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,398 | $416.9 萬 | 1.4% | +629+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 18,928 | $345.2 萬 | 1.2% | +3,274+20.9% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 16,771 | $315.1 萬 | 1.1% | +983+6.2% | 加碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 41,083 | $298.9 萬 | 1.0% | +2,673+7.0% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 14,372 | $270.4 萬 | 0.9% | −450−3.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,400 | $215.4 萬 | 0.7% | +1,152+12.5% | 加碼依 4 比 1 拆股換算 | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,571 | $180.8 萬 | 0.6% | +1,318+3.8% | 加碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 17,206 | $177.0 萬 | 0.6% | −73−0.4% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,072 | $175.0 萬 | 0.6% | −32−0.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,207 | $172.7 萬 | 0.6% | +135+1.1% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 5,889 | $166.0 萬 | 0.6% | −5−0.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,788 | $163.3 萬 | 0.5% | +765+7.6% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 10,417 | $161.9 萬 | 0.5% | +865+9.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,811 | $160.9 萬 | 0.5% | +723+17.7% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 5,629 | $158.4 萬 | 0.5% | +623+12.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 2,427 | $151.5 萬 | 0.5% | +498+25.8% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 7,293 | $151.1 萬 | 0.5% | +1,215+20.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,317 | $144.0 萬 | 0.5% | +118+5.4% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,947 | $115.1 萬 | 0.4% | −41−1.4% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,302 | $74.6 萬 | 0.3% | −27−0.2% | 減碼 | – |
| GEGeneral Electric Co | Stock | 24,315 | $72.6 萬 | 0.2% | +17,205+242.0% | 加碼依 1 比 8 拆股換算 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,992 | $71.3 萬 | 0.2% | 00.0% | 不變 | – |
| AMZNAmazon Com Inc | Stock | 213 | $69.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 878 | $68.0 萬 | 0.2% | +101+13.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,234 | $64.7 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,351 | $54.8 萬 | 0.2% | −169−4.8% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 9,362 | $47.1 萬 | 0.2% | +12+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 8,822 | $41.7 萬 | 0.1% | −19−0.2% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,362 | $40.7 萬 | 0.1% | −17−0.3% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 19,767 | $40.2 萬 | 0.1% | −60−0.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 7,377 | $39.1 萬 | 0.1% | +8+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 4,305 | $36.4 萬 | 0.1% | +18+0.4% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 13,754 | $35.1 萬 | 0.1% | +205+1.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,821 | $34.1 萬 | 0.1% | 00.0% | 不變 | – |
| BSXBoston Scientific Corp | Stock | 7,851 | $34.0 萬 | 0.1% | +7,851 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,421 | $33.5 萬 | 0.1% | +58+1.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 6,151 | $33.0 萬 | 0.1% | +6+0.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,992 | $32.1 萬 | 0.1% | +3+0.2% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 743 | $31.9 萬 | 0.1% | −15−2.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 118 | $31.5 萬 | 0.1% | −1−0.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,170 | $30.2 萬 | 0.1% | +2+0.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 1,629 | $27.5 萬 | 0.1% | +51+3.2% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 830 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 8,209 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,096 | $26.4 萬 | 0.1% | +614+24.7% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,872 | $26.1 萬 | 0.1% | +9+0.5% | 加碼 | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,342 | $24.7 萬 | 0.1% | +4,342 | 新進 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 2,178 | $24.7 萬 | 0.1% | +2,178 | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 60,000 | $22.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 392 | $22.4 萬 | 0.1% | +392 | 新進 | 歷史 |
| ITGartner Inc | COM | 700 | $21.2 萬 | 0.1% | +700 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,894 | $21.1 萬 | 0.1% | +3,894 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 120,897 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 15,515 | $9.40 萬 | <0.1% | +50.0% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 10,565 | $7.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 10,000 | $4.70 萬 | <0.1% | +10,000 | 新進 | 歷史 |
2021 年第 2 季之後清倉（6 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,501 | $1,107 萬 | 3.9% | – |
| iShares Tr464287192 | US TRSPRTION | 38,721 | $1,007 萬 | 3.5% | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 88,952 | $778.1 萬 | 2.7% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 16,931 | $220.7 萬 | 0.8% | – |
| SAMBoston Beer Co Inc | CL A | 255 | $26.0 萬 | 0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,519 | $23.4 萬 | 0.1% | 歷史 |