MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 87
- 較 2021 年第 3 季 +6
- 總值
- $3.29 億
- 較 2021 年第 3 季 +$3,148 萬 (+10.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 149,444 | $2,432 萬 | 7.4% | +26,967+22.0% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 201,482 | $1,637 萬 | 5.0% | +39,063+24.1% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 84,803 | $1,485 萬 | 4.5% | −2,658−3.0% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 149,714 | $1,484 萬 | 4.5% | +13,831+10.2% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 148,115 | $1,228 萬 | 3.7% | +2,760+1.9% | 加碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 102,510 | $1,156 萬 | 3.5% | +7,301+7.7% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 137,086 | $1,152 萬 | 3.5% | +308+0.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 20,704 | $1,123 萬 | 3.4% | +20,704 | 新進 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 95,948 | $1,099 萬 | 3.3% | +5,649+6.3% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 27,582 | $1,097 萬 | 3.3% | −14,484−34.4% | 減碼 | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 177,095 | $1,094 萬 | 3.3% | +4,318+2.5% | 加碼 | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 208,211 | $1,059 萬 | 3.2% | +5,463+2.7% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 59,307 | $971.1 萬 | 3.0% | +867+1.5% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 138,513 | $945.2 萬 | 2.9% | +3,042+2.2% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 84,088 | $928.4 萬 | 2.8% | +1,223+1.5% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 229,012 | $902.9 萬 | 2.7% | +5,161+2.3% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 82,076 | $833.5 萬 | 2.5% | −112,505−57.8% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 65,797 | $748.9 萬 | 2.3% | −879−1.3% | 減碼 | – |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 211,095 | $670.4 萬 | 2.0% | +11,514+5.8% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 91,305 | $626.6 萬 | 1.9% | +1,543+1.7% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 56,456 | $622.1 萬 | 1.9% | +1,386+2.5% | 加碼 | – |
| iShares Tr464287770 | U.S. FIN SVC ETF | 31,678 | $611.6 萬 | 1.9% | +17,306+120.4% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 92,266 | $575.8 萬 | 1.8% | −863−0.9% | 減碼 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 157,322 | $543.5 萬 | 1.7% | −1,200−0.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 77,498 | $480.7 萬 | 1.5% | −696−0.9% | 減碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 31,872 | $446.8 萬 | 1.4% | +31,872 | 新進 | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 22,140 | $437.6 萬 | 1.3% | +3,212+17.0% | 加碼 | – |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 32,864 | $433.8 萬 | 1.3% | −5,886−15.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,188 | $395.0 萬 | 1.2% | −2,210−4.6% | 減碼 | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 43,320 | $385.6 萬 | 1.2% | +2,237+5.4% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 17,348 | $352.0 萬 | 1.1% | +577+3.4% | 加碼 | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 9,483 | $267.2 萬 | 0.8% | +9,483 | 新進 | – |
| MSFTMicrosoft Corp | Stock | 7,590 | $255.2 萬 | 0.8% | +1,701+28.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 8,440 | $248.2 萬 | 0.8% | −1,960−18.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,643 | $225.1 萬 | 0.7% | −1,563−9.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,125 | $220.1 萬 | 0.7% | +6,125 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 3,170 | $208.7 萬 | 0.6% | +853+36.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 11,668 | $207.2 萬 | 0.6% | −539−4.4% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 9,087 | $206.0 萬 | 0.6% | +9,087 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 6,508 | $204.4 萬 | 0.6% | +879+15.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 4,635 | $199.3 萬 | 0.6% | −176−3.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 10,614 | $197.7 萬 | 0.6% | −174−1.6% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 14,382 | $195.8 萬 | 0.6% | +3,965+38.1% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 8,914 | $193.0 萬 | 0.6% | +1,621+22.2% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,019 | $178.3 萬 | 0.5% | −53−1.0% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,909 | $146.0 萬 | 0.4% | −38−1.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,169 | $123.5 萬 | 0.4% | +291+33.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 14,534 | $93.5 萬 | 0.3% | +14,534 | 新進 | – |
| GEGeneral Electric Co | Stock | 9,338 | $88.2 萬 | 0.3% | −14,977−61.6% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,282 | $80.0 萬 | 0.2% | −20−0.1% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,238 | $74.0 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,848 | $73.5 萬 | 0.2% | −144−7.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 213 | $71.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,402 | $66.6 萬 | 0.2% | +659+88.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 33,643 | $65.4 萬 | 0.2% | +33,643 | 新進 | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,695 | $56.7 萬 | 0.2% | +3,599+116.2% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 4,878 | $55.0 萬 | 0.2% | +2,700+124.0% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,443 | $54.5 萬 | 0.2% | +92+2.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 22,300 | $45.2 萬 | 0.1% | +2,533+12.8% | 加碼 | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,912 | $44.7 萬 | 0.1% | +2,912 | 新進 | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 4,576 | $43.2 萬 | 0.1% | +271+6.3% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 10,209 | $42.6 萬 | 0.1% | +2,000+24.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 7,659 | $41.7 萬 | 0.1% | −1,163−13.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V803 | DWA CYCLICALS | 4,473 | $40.8 萬 | 0.1% | +4,473 | 新進 | – |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 13,321 | $40.7 萬 | 0.1% | +13,321 | 新進 | – |
| Invesco Exchange Traded FD T46137V860 | DWA FINL MUMT | 6,918 | $37.8 萬 | 0.1% | −459−6.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,956 | $37.3 萬 | 0.1% | +135+3.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,609 | $37.2 萬 | 0.1% | +188+4.3% | 加碼 | – |
| PLUGPlug Power Inc | Stock | 12,978 | $36.6 萬 | 0.1% | −776−5.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 122 | $35.3 萬 | 0.1% | +4+3.4% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,751 | $32.9 萬 | 0.1% | −100−1.3% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 759 | $31.5 萬 | 0.1% | −71−8.6% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,702 | $29.1 萬 | 0.1% | −290−14.6% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,008 | $29.0 萬 | 0.1% | −162−7.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,650 | $26.9 萬 | 0.1% | −222−11.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 391 | $26.1 萬 | 0.1% | −1−0.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,885 | $24.6 萬 | 0.1% | −9−0.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 700 | $23.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 1,334 | $22.1 萬 | 0.1% | +1,334 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 1,616 | $21.8 萬 | 0.1% | +1,616 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,198 | $20.8 萬 | 0.1% | +1,198 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,864 | $20.8 萬 | 0.1% | +1,864 | 新進 | – |
| RIGTransocean Ltd. | REGISTERED SHS | 60,000 | $16.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 120,897 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 20,405 | $10.6 萬 | <0.1% | +9,840+93.1% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 15,524 | $9.80 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| NXENexGen Energy Ltd. | COM | 13,000 | $5.60 萬 | <0.1% | +3,000+30.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（8 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288851 | US OIL GS EX ETF | 149,888 | $870.9 萬 | 2.9% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 35,571 | $180.8 萬 | 0.6% | – |
| TDGTransDigm Group INC | COM | 2,427 | $151.5 萬 | 0.5% | 歷史 |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 9,362 | $47.1 萬 | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 5,362 | $40.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 6,151 | $33.0 萬 | 0.1% | – |
| DISWalt Disney Co | Stock | 1,629 | $27.5 萬 | 0.1% | 歷史 |
| Vanguard Total International Bond ETF92203J407 | ETF | 4,342 | $24.7 萬 | 0.1% | – |