MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/16 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 94
- 較 2023 年第 2 季 0
- 總值
- $3.02 億
- 較 2023 年第 2 季 −$1,831 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 111,457 | $1,911 萬 | 6.3% | +10,342+10.2% | 加碼 | 歷史 |
| iShares Tr464288752 | US HOME CONS ETF | 238,548 | $1,872 萬 | 6.2% | −13,134−5.2% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 254,314 | $1,849 萬 | 6.1% | +3,760+1.5% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 360,810 | $1,516 萬 | 5.0% | +10,264+2.9% | 加碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 245,800 | $1,089 萬 | 3.6% | +231,583+1,628.9% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 107,510 | $985.3 萬 | 3.3% | −10,611−9.0% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 27,023 | $922.2 萬 | 3.1% | −1,370−4.8% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 86,757 | $919.4 萬 | 3.0% | −968−1.1% | 減碼 | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 379,955 | $913.4 萬 | 3.0% | +379,955 | 新進 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 81,454 | $899.8 萬 | 3.0% | +1,114+1.4% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 91,558 | $762.7 萬 | 2.5% | +662+0.7% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 207,924 | $727.5 萬 | 2.4% | −8,089−3.7% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 87,146 | $721.1 萬 | 2.4% | +87,146 | 新進 | – |
| iShares Semiconductor ETF464287523 | ETF | 14,583 | $690.7 萬 | 2.3% | +111+0.8% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 73,305 | $644.4 萬 | 2.1% | −56,135−43.4% | 減碼 | – |
| SLViShares Silver Trust | ETF | 297,882 | $605.9 萬 | 2.0% | −30,407−9.3% | 減碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | – | $599.6 萬 | 2.0% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 103,788 | $525.2 萬 | 1.7% | −1,903−1.8% | 減碼 | – |
| iShares Tr46434VAX8 | IBONDS DEC23 ETF | – | $519.9 萬 | 1.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,147 | $519.3 萬 | 1.7% | +721+6.3% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 86,388 | $507.9 萬 | 1.7% | −1,095−1.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 10,693 | $465.1 萬 | 1.5% | −3,864−26.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 24,283 | $406.4 萬 | 1.3% | +5,038+26.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 26,242 | $391.2 萬 | 1.3% | +2,929+12.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 48,243 | $390.6 萬 | 1.3% | +714+1.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,285 | $386.6 萬 | 1.3% | +356+1.3% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 9,095 | $372.1 萬 | 1.2% | −696−7.1% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 15,713 | $368.2 萬 | 1.2% | +2,398+18.0% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 61,729 | $362.2 萬 | 1.2% | +15,160+32.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 62,684 | $360.0 萬 | 1.2% | −8,302−11.7% | 減碼 | – |
| EQTEQT Corp | Stock | 88,274 | $358.2 萬 | 1.2% | +88,274 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 18,057 | $354.9 萬 | 1.2% | +839+4.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,732 | $354.7 萬 | 1.2% | +1,202+18.4% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 51,410 | $347.7 萬 | 1.2% | −7,131−12.2% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 17,749 | $346.1 萬 | 1.1% | +916+5.4% | 加碼 | – |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 37,819 | $341.5 萬 | 1.1% | +2,164+6.1% | 加碼 | – |
| TSCOTractor Supply Co | COM | 16,550 | $336.1 萬 | 1.1% | +2,681+19.3% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 65,798 | $335.6 萬 | 1.1% | −7,901−10.7% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 20,616 | $329.1 萬 | 1.1% | −2,541−11.0% | 減碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 21,612 | $314.0 萬 | 1.0% | +21,612 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 28,541 | $285.8 萬 | 0.9% | +354+1.3% | 加碼 | – |
| AAPLApple Inc. | Stock | 15,486 | $265.1 萬 | 0.9% | +383+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 7,529 | $237.7 萬 | 0.8% | −298−3.8% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,028 | $205.6 萬 | 0.7% | −26−0.5% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 57,785 | $194.0 萬 | 0.6% | +2,136+3.8% | 加碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 21,140 | $192.6 萬 | 0.6% | +2,658+14.4% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,279 | $183.8 萬 | 0.6% | −25−0.6% | 減碼 | – |
| UNHUnitedHealth Group Inc | Stock | 2,548 | $128.5 萬 | 0.4% | −39−1.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 9,336 | $118.7 萬 | 0.4% | +254+2.8% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,342 | $108.6 萬 | 0.4% | +75+1.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 38,057 | $107.4 萬 | 0.4% | +38,057 | 新進 | – |
| GEGeneral Electric Co | Stock | 8,130 | $89.9 萬 | 0.3% | +134+1.7% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 8,714 | $85.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,275 | $77.4 萬 | 0.3% | +5+0.2% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,151 | $77.1 萬 | 0.3% | +144+7.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 6,318 | $74.3 萬 | 0.2% | +14+0.2% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,761 | $69.0 萬 | 0.2% | +19+0.4% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,134 | $52.8 萬 | 0.2% | −21−0.7% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 60,000 | $49.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,950 | $45.9 萬 | 0.2% | +7+0.4% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 2,803 | $43.7 萬 | 0.1% | −2−0.1% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,491 | $42.8 萬 | 0.1% | −44−0.4% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 3,804 | $38.4 萬 | 0.1% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 2,789 | $36.5 萬 | 0.1% | +134+5.0% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 7,008 | $35.4 萬 | 0.1% | −227−3.1% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 132,905 | $33.5 萬 | 0.1% | +340.0% | 加碼 | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,575 | $32.5 萬 | 0.1% | −47,053−94.8% | 減碼 | – |
| WMTWalmart Inc. | Stock | 1,984 | $31.7 萬 | 0.1% | −95−4.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,919 | $31.3 萬 | 0.1% | −47−1.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,872 | $31.2 萬 | 0.1% | −79−1.3% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 5,852 | $30.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,990 | $30.8 萬 | 0.1% | +9+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 7,178 | $30.7 萬 | 0.1% | −109−1.5% | 減碼依 3 比 1 拆股換算 | – |
| Invesco Exchange Traded FD T46137V753 | FOOD & BEVERAGE | 6,992 | $29.6 萬 | 0.1% | +13+0.2% | 加碼 | – |
| Invesco Exchange Traded FD T46137V704 | DORSEY WRGT BASC | 3,740 | $29.4 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V258 | S&P500 PUR VAL | 3,728 | $27.4 萬 | 0.1% | −28−0.7% | 減碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,177 | $27.3 萬 | 0.1% | +6,177 | 新進 | – |
| GSKGSK plc | ADR | 7,365 | $26.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 495 | $26.6 萬 | 0.1% | +8+1.6% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 7,961 | $26.4 萬 | 0.1% | +1,815+29.5% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 953 | $26.0 萬 | 0.1% | +953 | 新進 | 歷史 |
| First Tr Exch Traded FD III33739P103 | LNG/SHT EQUITY | 4,396 | $23.4 萬 | 0.1% | −84−1.9% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,164 | $22.4 萬 | 0.1% | +2,164 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,125 | $21.8 萬 | 0.1% | −24−1.1% | 減碼 | 歷史 |
| BABoeing Co | Stock | 1,134 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ITGartner Inc | COM | 630 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 513 | $21.3 萬 | 0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 601 | $21.1 萬 | 0.1% | +8+1.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,035 | $21.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 415 | $21.0 萬 | 0.1% | +9+2.2% | 加碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,882 | $20.4 萬 | 0.1% | +2,882 | 新進 | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,083 | $20.2 萬 | 0.1% | −103,878−99.0% | 減碼 | – |
| PLUGPlug Power Inc | Stock | 17,988 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCELFuelcell Energy Inc | COM | 20,405 | $2.61 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ProShares Tr74347R107 | PSHS ULT S&P 500 | 101,127 | $588.1 萬 | 1.8% | – |
| First Tr Exchange-Traded FD33738R852 | NASDQ FOD BVRG | 147,038 | $385.5 萬 | 1.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 9,621 | $109.0 萬 | 0.3% | – |
| GMGeneral Motors Co | COM | 20,814 | $80.3 萬 | 0.3% | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 4,106 | $37.3 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,556 | $29.1 萬 | 0.1% | – |
| RTXRTX Corp | Stock | 2,242 | $22.0 萬 | 0.1% | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,575 | $20.9 萬 | 0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,354 | $20.5 萬 | 0.1% | 歷史 |