MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/13 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 77
- 較 2022 年第 1 季 −12
- 總值
- $2.43 億
- 較 2022 年第 1 季 −$6,993 萬 (−22.4%)
| 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 | 179,298 | $2,407 萬 | 9.9% | +33,317+22.8% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 87,198 | $1,700 萬 | 7.0% | +87,198 | 新進 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 393,986 | $1,418 萬 | 5.8% | −182,450−31.7% | 減碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 153,294 | $1,357 萬 | 5.6% | +3,628+2.4% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 197,669 | $1,146 萬 | 4.7% | +77,918+65.1% | 加碼 | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 91,718 | $1,080 萬 | 4.4% | −8,177−8.2% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,227 | $905.3 萬 | 3.7% | −191−0.2% | 減碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 34,900 | $891.4 萬 | 3.7% | +34,900 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 81,672 | $809.4 萬 | 3.3% | −5,193−6.0% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 92,047 | $763.7 萬 | 3.1% | +92,047 | 新進 | – |
| iShares Tr464287754 | US INDUSTRIALS | 84,872 | $747.9 萬 | 3.1% | +2,742+3.3% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 91,782 | $729.4 萬 | 3.0% | −35,045−27.6% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 103,281 | $640.3 萬 | 2.6% | +16,197+18.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 142,768 | $637.6 萬 | 2.6% | +11,014+8.4% | 加碼 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,227 | $556.5 萬 | 2.3% | −17,703−22.7% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 211,669 | $531.0 萬 | 2.2% | +211,669 | 新進 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 214,168 | $530.0 萬 | 2.2% | +214,168 | 新進 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 180,895 | $463.9 萬 | 1.9% | +180,895 | 新進 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 95,067 | $457.5 萬 | 1.9% | +219+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 59,690 | $448.2 萬 | 1.8% | +55,250+1,244.4% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,571 | $436.5 萬 | 1.8% | +10,132+704.1% | 加碼 | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,288 | $427.7 萬 | 1.8% | +24,288 | 新進 | – |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 73,401 | $414.8 萬 | 1.7% | +63,326+628.5% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,434 | $392.7 萬 | 1.6% | +191+0.4% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 16,680 | $272.4 萬 | 1.1% | −283−1.7% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 134,074 | $241.8 萬 | 1.0% | +9,513+7.6% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 28,281 | $220.1 萬 | 0.9% | −845−2.9% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 4,960 | $213.2 萬 | 0.9% | −27−0.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 34,350 | $194.3 萬 | 0.8% | +4,720+15.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12,768 | $191.5 萬 | 0.8% | −216−1.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,449 | $191.3 萬 | 0.8% | −109−1.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 11,998 | $181.8 萬 | 0.7% | +2,204+22.5% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,619 | $179.2 萬 | 0.7% | +639+12.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 18,146 | $178.2 萬 | 0.7% | +1,725+10.5% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 7,378 | $172.9 萬 | 0.7% | +456+6.6% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,149 | $172.6 萬 | 0.7% | +471+4.9% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 10,467 | $169.4 萬 | 0.7% | +331+3.3% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 15,773 | $168.7 萬 | 0.7% | +15,773 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 12,024 | $164.3 萬 | 0.7% | +60+0.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 10,679 | $145.2 萬 | 0.6% | +10,679 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,801 | $143.8 萬 | 0.6% | −28−1.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,125 | $75.7 萬 | 0.3% | +10+0.9% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,283 | $67.4 萬 | 0.3% | +10.0% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 6,441 | $62.0 萬 | 0.3% | −232−3.5% | 減碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 41,537 | $61.3 萬 | 0.3% | −1,087−2.6% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 24,346 | $57.0 萬 | 0.2% | −1,497−5.8% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,247 | $56.2 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 8,495 | $54.0 萬 | 0.2% | −128−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,786 | $50.8 萬 | 0.2% | +486+11.3% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 11,269 | $43.0 萬 | 0.2% | −1,610−12.5% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,478 | $39.1 萬 | 0.2% | +35+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 21,070 | $34.5 萬 | 0.1% | −1,239−5.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 12,737 | $32.7 萬 | 0.1% | −1,221−8.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 10,969 | $32.0 萬 | 0.1% | −1,235−10.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,996 | $30.5 萬 | 0.1% | −194−8.9% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 4,169 | $30.1 萬 | 0.1% | −340−7.5% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,687 | $29.9 萬 | 0.1% | −82−2.2% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,664 | $29.5 萬 | 0.1% | −6−0.4% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,858 | $29.2 萬 | 0.1% | +107+1.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,014 | $29.1 萬 | 0.1% | +2,014 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 6,562 | $28.7 萬 | 0.1% | +6,562 | 新進 | – |
| GOOGLAlphabet Inc. | Stock | 129 | $28.1 萬 | 0.1% | +1+0.8% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 3,227 | $27.6 萬 | 0.1% | +666+26.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,911 | $27.4 萬 | 0.1% | +3,911 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 932 | $26.1 萬 | 0.1% | −708−43.2% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 14,978 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 1,957 | $23.8 萬 | 0.1% | −26−1.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 432 | $23.5 萬 | 0.1% | +35+8.8% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,498 | $21.5 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| MMM3M Co | Stock | 1,619 | $20.9 萬 | 0.1% | +1,619 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,232 | $20.5 萬 | 0.1% | +1,232 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 748 | $20.5 萬 | 0.1% | +3+0.4% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 60,000 | $19.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 120,897 | $13.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 15,541 | $9.50 萬 | <0.1% | +9+0.1% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 20,405 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXENexGen Energy Ltd. | COM | 13,000 | $4.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（26 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 |
|---|---|---|---|---|---|
| iShares Tr464287770 | U.S. FIN SVC ETF | 99,074 | $1,787 萬 | 5.7% | – |
| iShares U.S. Regional Banks ETF464288778 | ETF | 170,987 | $1,007 萬 | 3.2% | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 127,577 | $996.2 萬 | 3.2% | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 49,633 | $873.2 萬 | 2.8% | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 138,382 | $861.8 萬 | 2.8% | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 37,233 | $772.3 萬 | 2.5% | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 35,629 | $647.7 萬 | 2.1% | – |
| iShares Tr464288794 | US BR DEL SE ETF | 55,972 | $559.0 萬 | 1.8% | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 91,962 | $501.0 萬 | 1.6% | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 146,681 | $473.9 萬 | 1.5% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 30,831 | $470.1 萬 | 1.5% | – |
| Invesco Exchange Traded FD T46137V324 | S&P500 EQL IND | 23,003 | $433.7 萬 | 1.4% | – |
| First Tr Exchange Traded FD33738R860 | NASDAQ BK ETF | 133,654 | $424.7 萬 | 1.4% | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 74,220 | $370.4 萬 | 1.2% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 109,289 | $210.7 萬 | 0.7% | – |
| IDXXIDEXX Laboratories Inc | COM | 3,715 | $203.2 萬 | 0.6% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 17,867 | $195.3 萬 | 0.6% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 3,863 | $182.8 萬 | 0.6% | – |
| Invesco Exchange Traded FD T46137V340 | S&P500 EQL FIN | 13,383 | $85.2 萬 | 0.3% | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,909 | $37.7 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 74,749 | $34.3 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 3,057 | $24.7 萬 | 0.1% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 610 | $21.5 萬 | 0.1% | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,864 | $20.9 萬 | 0.1% | – |
| ITGartner Inc | COM | 700 | $20.8 萬 | 0.1% | 歷史 |
| WFCWells Fargo & Company | Stock | 4,227 | $20.4 萬 | 0.1% | 歷史 |