MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/6 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 77
- 較 2022 年第 2 季 0
- 總值
- $2.51 億
- 較 2022 年第 2 季 +$774.1 萬 (+3.2%)
| 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 | 154,867 | $1,971 萬 | 7.9% | −24,431−13.6% | 減碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 105,525 | $1,898 萬 | 7.6% | +18,327+21.0% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 431,526 | $1,500 萬 | 6.0% | +37,540+9.5% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 134,772 | $1,445 萬 | 5.8% | +134,772 | 新進 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 153,596 | $1,342 萬 | 5.4% | +302+0.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 180,193 | $1,042 萬 | 4.2% | +76,912+74.5% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 127,153 | $1,006 萬 | 4.0% | +35,106+38.1% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 37,519 | $958.4 萬 | 3.8% | +2,619+7.5% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,025 | $902.2 萬 | 3.6% | −202−0.2% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 84,266 | $833.0 萬 | 3.3% | +2,594+3.2% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 138,712 | $774.1 萬 | 3.1% | −58,957−29.8% | 減碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 91,673 | $734.2 萬 | 2.9% | −109−0.1% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 89,473 | $725.8 萬 | 2.9% | +89,473 | 新進 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 142,171 | $602.0 萬 | 2.4% | −597−0.4% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 220,688 | $550.6 萬 | 2.2% | +9,019+4.3% | 加碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 223,359 | $543.8 萬 | 2.2% | +9,191+4.3% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 14,492 | $517.6 萬 | 2.1% | +2,921+25.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 66,423 | $448.8 萬 | 1.8% | +66,423 | 新進 | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 26,071 | $445.5 萬 | 1.8% | +1,783+7.3% | 加碼 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 167,937 | $417.1 萬 | 1.7% | −12,958−7.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 89,515 | $411.3 萬 | 1.6% | −5,552−5.8% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 37,815 | $396.5 萬 | 1.6% | +37,815 | 新進 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,225 | $383.5 萬 | 1.5% | −209−0.4% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 16,739 | $263.7 萬 | 1.1% | +59+0.4% | 加碼 | – |
| iShares Tr464288851 | US OIL GS EX ETF | 27,608 | $229.9 萬 | 0.9% | −673−2.4% | 減碼 | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 131,956 | $213.5 萬 | 0.9% | −2,118−1.6% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,101 | $197.0 萬 | 0.8% | +141+2.8% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 37,479 | $194.4 萬 | 0.8% | −35,922−48.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 62,879 | $192.0 萬 | 0.8% | +62,879 | 新進 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 19,751 | $191.9 萬 | 0.8% | +19,751 | 新進 | – |
| ABBVAbbVie Inc. | Stock | 13,821 | $185.5 萬 | 0.7% | +11,825+592.4% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 10,729 | $185.3 萬 | 0.7% | +580+5.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 11,237 | $183.6 萬 | 0.7% | −1,531−12.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,873 | $183.3 萬 | 0.7% | +424+5.7% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 17,166 | $181.4 萬 | 0.7% | +1,393+8.8% | 加碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 11,081 | $180.2 萬 | 0.7% | +614+5.9% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,953 | $179.0 萬 | 0.7% | +929+7.7% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 12,566 | $176.0 萬 | 0.7% | +1,887+17.7% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 15,848 | $171.4 萬 | 0.7% | −75,870−82.7% | 減碼 | – |
| FTNTFortinet, Inc. | Stock | 34,708 | $170.5 萬 | 0.7% | +358+1.0% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,528 | $167.2 萬 | 0.7% | −91−1.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,677 | $166.1 萬 | 0.7% | +6,677 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 13,589 | $164.9 萬 | 0.7% | +1,591+13.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,784 | $140.6 萬 | 0.6% | −17−0.6% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 17,321 | $98.5 萬 | 0.4% | +17,321 | 新進 | – |
| TSLATesla, Inc. | Stock | 3,497 | $92.7 萬 | 0.4% | +122+3.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 9,257 | $84.4 萬 | 0.3% | +2,816+43.7% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 43,928 | $68.5 萬 | 0.3% | +2,391+5.8% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 16,284 | $66.8 萬 | 0.3% | +10.0% | 加碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 26,077 | $64.0 萬 | 0.3% | +1,731+7.1% | 加碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,253 | $55.4 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 6,334 | $55.3 萬 | 0.2% | +3,107+96.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,734 | $53.4 萬 | 0.2% | −52−1.1% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 3,235 | $46.4 萬 | 0.2% | +1,221+60.6% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,293 | $45.1 萬 | 0.2% | −1,202−14.1% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 10,133 | $39.8 萬 | 0.2% | −1,136−10.1% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 18,200 | $38.2 萬 | 0.2% | +3,222+21.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,486 | $36.4 萬 | 0.1% | +8+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 11,826 | $32.5 萬 | 0.1% | −911−7.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 4,483 | $31.3 萬 | 0.1% | −55,207−92.5% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,672 | $30.7 萬 | 0.1% | −81,200−95.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 10,944 | $29.9 萬 | 0.1% | −25−0.2% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 7,076 | $27.4 萬 | 0.1% | −782−10.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E610 | KBW HIG DV YLD | 19,839 | $27.4 萬 | 0.1% | −1,231−5.8% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 1,656 | $27.0 萬 | 0.1% | −8−0.5% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 3,849 | $26.8 萬 | 0.1% | −320−7.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 6,232 | $26.1 萬 | 0.1% | −330−5.0% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,512 | $25.8 萬 | 0.1% | −175−4.7% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,945 | $25.2 萬 | 0.1% | −12−0.6% | 減碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 922 | $24.6 萬 | 0.1% | −10−1.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,727 | $24.0 萬 | 0.1% | −184−4.7% | 減碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,478 | $23.7 萬 | 0.1% | −102−4.0% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 439 | $22.3 萬 | 0.1% | +7+1.6% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 60,000 | $14.8 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 | 15,549 | $8.80 萬 | <0.1% | +8+0.1% | 加碼 | 歷史 |
| FCELFuelcell Energy Inc | COM | 20,405 | $6.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（8 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF464287804 | ETF | 60,227 | $556.5 萬 | 2.3% | – |
| GRMNGarmin Ltd | SHS | 18,146 | $178.2 萬 | 0.7% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 7,378 | $172.9 萬 | 0.7% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,498 | $21.5 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 1,619 | $20.9 萬 | 0.1% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,232 | $20.5 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 748 | $20.5 萬 | 0.1% | 歷史 |
| NXENexGen Energy Ltd. | COM | 13,000 | $4.60 萬 | <0.1% | 歷史 |