MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/9 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 696
- 較 2022 年第 3 季 +619
- 總值
- $2.77 億
- 較 2022 年第 3 季 +$2,650 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 | 155,737 | $2,200 萬 | 7.9% | +870+0.6% | 加碼 | – |
| iShares Tr464287812 | US CONSM STAPLES | 107,230 | $2,174 萬 | 7.8% | +1,705+1.6% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 152,812 | $1,843 萬 | 6.7% | +18,040+13.4% | 加碼 | – |
| iShares Tr464287374 | NORTH AMERN NAT | 435,004 | $1,769 萬 | 6.4% | +3,478+0.8% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 154,708 | $1,381 萬 | 5.0% | +1,112+0.7% | 加碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 138,873 | $1,202 萬 | 4.3% | +49,400+55.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 184,688 | $1,180 萬 | 4.3% | +4,495+2.5% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 128,874 | $1,178 萬 | 4.3% | +1,721+1.4% | 加碼 | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 38,407 | $1,028 萬 | 3.7% | +888+2.4% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 82,052 | $901.9 萬 | 3.3% | +270.0% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 83,173 | $820.5 萬 | 3.0% | −1,093−1.3% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 46,312 | $785.6 萬 | 2.8% | +46,312 | 新進 | 歷史 |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 90,592 | $742.9 萬 | 2.7% | −1,081−1.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 15,589 | $596.2 萬 | 2.2% | +1,097+7.6% | 加碼 | 歷史 |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | 218,184 | $546.1 萬 | 2.0% | −2,504−1.1% | 減碼 | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 222,893 | $544.3 萬 | 2.0% | −466−0.2% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 87,095 | $448.6 萬 | 1.6% | −2,420−2.7% | 減碼 | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 163,242 | $441.6 萬 | 1.6% | −4,695−2.8% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,569 | $386.1 萬 | 1.4% | +344+0.7% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 73,866 | $333.5 萬 | 1.2% | −68,305−48.0% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 17,266 | $315.3 萬 | 1.1% | +527+3.1% | 加碼 | – |
| LMTLockheed Martin Corp | Stock | 5,101 | $248.2 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 26,594 | $247.0 萬 | 0.9% | −1,014−3.7% | 減碼 | – |
| ABBVAbbVie Inc. | Stock | 14,277 | $230.7 萬 | 0.8% | +456+3.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 15,146 | $221.3 萬 | 0.8% | +1,557+11.5% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X168 | MATERIALS ALPH | 35,695 | $216.3 萬 | 0.8% | −1,784−4.8% | 減碼 | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 19,145 | $208.2 萬 | 0.8% | −606−3.1% | 減碼 | – |
| CDNSCadence Design Systems Inc | Stock | 12,823 | $206.0 萬 | 0.7% | +1,586+14.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 61,590 | $204.5 萬 | 0.7% | −1,289−2.0% | 減碼 | – |
| KLACKLA Corp | COM NEW | 5,386 | $203.1 萬 | 0.7% | −142−2.6% | 減碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 36,096 | $200.6 萬 | 0.7% | −102,616−74.0% | 減碼 | – |
| MARMarriott International Inc | Stock | 13,464 | $200.5 萬 | 0.7% | +898+7.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 7,023 | $199.3 萬 | 0.7% | +346+5.2% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 15,960 | $199.2 萬 | 0.7% | −1,206−7.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 40,594 | $198.5 萬 | 0.7% | +5,886+17.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,820 | $187.6 萬 | 0.7% | −53−0.7% | 減碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 79,253 | $168.0 萬 | 0.6% | +79,253 | 新進 | – |
| AAPLApple Inc. | Stock | 12,904 | $167.7 萬 | 0.6% | −49−0.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,732 | $144.8 萬 | 0.5% | −52−1.9% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X119 | CONSUMR STAPLE | 16,969 | $106.5 萬 | 0.4% | −352−2.0% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 10,167 | $94.6 萬 | 0.3% | +910+9.8% | 加碼 | – |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 43,582 | $74.5 萬 | 0.3% | −346−0.8% | 減碼 | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 25,984 | $72.7 萬 | 0.3% | −93−0.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 15,239 | $70.9 萬 | 0.3% | −1,045−6.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,146 | $67.8 萬 | 0.2% | −188−3.0% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,750 | $64.9 萬 | 0.2% | +457+6.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,666 | $62.6 萬 | 0.2% | +1,180+33.8% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,270 | $58.7 萬 | 0.2% | +35+1.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,258 | $57.5 萬 | 0.2% | +5+0.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,056 | $50.0 萬 | 0.2% | +559+16.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V878 | DORSEY WRGT ENRG | 9,830 | $42.5 萬 | 0.2% | −303−3.0% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 10,944 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,830 | $36.9 萬 | 0.1% | +158+4.3% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 4,306 | $36.2 萬 | 0.1% | −428−9.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V761 | ENERG EXPL ETF | 11,801 | $34.9 萬 | 0.1% | −25−0.2% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 6,980 | $32.3 萬 | 0.1% | −96−1.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,998 | $31.2 萬 | 0.1% | −485−10.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 3,935 | $31.1 萬 | 0.1% | +86+2.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,586 | $30.9 萬 | 0.1% | +74+2.1% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,734 | $30.6 萬 | 0.1% | +78+4.7% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 132,795 | $30.6 萬 | 0.1% | +11,898+9.8% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,862 | $30.3 萬 | 0.1% | +135+3.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 6,395 | $29.2 萬 | 0.1% | +163+2.6% | 加碼 | – |
| WMTWalmart Inc. | Stock | 1,945 | $27.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 60,000 | $27.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,694 | $25.7 萬 | 0.1% | +1,694 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 458 | $25.3 萬 | 0.1% | +19+4.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V670 | DYNMC OIL GAS | 48,068 | $24.6 萬 | 0.1% | +48,068 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 922 | $24.6 萬 | 0.1% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 712 | $23.6 萬 | 0.1% | +712 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,662 | $23.5 萬 | 0.1% | +184+7.4% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 2,305 | $23.3 萬 | 0.1% | +2,305 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 722 | $22.8 萬 | 0.1% | +722 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 18,088 | $22.4 萬 | 0.1% | −112−0.6% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,151 | $21.9 萬 | 0.1% | +1,151 | 新進 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,747 | $21.8 萬 | 0.1% | −14,101−89.0% | 減碼 | – |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,343 | $21.2 萬 | 0.1% | +4,343 | 新進 | – |
| ITGartner Inc | COM | 630 | $21.2 萬 | 0.1% | +630 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 570 | $20.9 萬 | 0.1% | +570 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,138 | $20.6 萬 | 0.1% | +1,138 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,864 | $20.2 萬 | 0.1% | +1,864 | 新進 | – |
| MRKMerck & Co., Inc. | Stock | 1,704 | $18.9 萬 | 0.1% | +1,704 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,539 | $18.5 萬 | 0.1% | +1,539 | 新進 | 歷史 |
| CATCaterpillar Inc | Stock | 757 | $18.1 萬 | 0.1% | +757 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 581 | $17.9 萬 | 0.1% | +581 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,827 | $17.6 萬 | 0.1% | +1,827 | 新進 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,214 | $17.4 萬 | 0.1% | +4,214 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 657 | $17.3 萬 | 0.1% | +657 | 新進 | 歷史 |
| VZVerizon Communications Inc | Stock | 4,283 | $16.9 萬 | 0.1% | +4,283 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 1,558 | $16.2 萬 | 0.1% | +1,558 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 1,252 | $16.0 萬 | 0.1% | +1,252 | 新進 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 6,507 | $16.0 萬 | 0.1% | +6,507 | 新進 | 歷史 |
| WMWaste Management Inc | Stock | 1,008 | $15.8 萬 | 0.1% | +1,008 | 新進 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 662 | $15.8 萬 | 0.1% | +662 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 3,221 | $15.3 萬 | 0.1% | +3,221 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 8,256 | $15.2 萬 | 0.1% | +8,256 | 新進 | 歷史 |
| KOCoca Cola Co | Stock | 2,389 | $15.2 萬 | 0.1% | +2,389 | 新進 | 歷史 |
| VVisa Inc. | Stock | 713 | $14.8 萬 | 0.1% | +713 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,155 | $14.0 萬 | 0.1% | +2,155 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,206 | $13.2 萬 | <0.1% | +1,206 | 新進 | 歷史 |
2022 年第 3 季之後清倉（2 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。