MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 104
- 較 2023 年第 4 季 +1
- 總值
- $3.92 億
- 較 2023 年第 4 季 +$4,565 萬 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 240,998 | $2,236 萬 | 5.7% | −177,194−42.4% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 243,906 | $2,176 萬 | 5.6% | +26,596+12.2% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 178,584 | $2,035 萬 | 5.2% | −31,640−15.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 253,231 | $1,450 萬 | 3.7% | −2,942−1.1% | 減碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 246,066 | $1,296 萬 | 3.3% | −2,312−0.9% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 48,242 | $1,168 萬 | 3.0% | +29,916+163.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 48,952 | $1,126 萬 | 2.9% | +7,834+19.1% | 加碼依 3 比 1 拆股換算 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 96,179 | $1,124 萬 | 2.9% | −5,512−5.4% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 80,085 | $1,048 萬 | 2.7% | −1,572−1.9% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,422 | $1,014 萬 | 2.6% | −521−2.6% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 117,798 | $1,002 萬 | 2.6% | −8,767−6.9% | 減碼依 5 比 1 拆股換算 | – |
| NVDANVIDIA Corp | Stock | 9,889 | $893.6 萬 | 2.3% | −3,644−26.9% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,733 | $878.3 萬 | 2.2% | −166−1.0% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 68,825 | $857.3 萬 | 2.2% | +65,126+1,760.6% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,789 | $845.2 萬 | 2.2% | −4,316−5.3% | 減碼 | – |
| BRKRBruker Corp | COM | 84,932 | $789.3 萬 | 2.0% | +84,932 | 新進 | 歷史 |
| LRCXLam Research Corp | COM | 7,735 | $759.4 萬 | 1.9% | +7,735 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 10,464 | $743.8 萬 | 1.9% | +198+1.9% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 282,858 | $706.9 萬 | 1.8% | +17,739+6.7% | 加碼 | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 21,913 | $700.3 萬 | 1.8% | −4,845−18.1% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 27,045 | $698.4 萬 | 1.8% | +2,410+9.8% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 76,272 | $692.8 萬 | 1.8% | +3,144+4.3% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 80,557 | $690.0 萬 | 1.8% | +926+1.2% | 加碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 31,437 | $685.7 萬 | 1.8% | +6,511+26.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| CLHClean Harbors Inc | COM | 34,657 | $682.9 萬 | 1.7% | +34,657 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 27,028 | $679.3 萬 | 1.7% | +1,347+5.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 21,735 | $678.4 萬 | 1.7% | +1,026+5.0% | 加碼 | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 62,273 | $671.8 萬 | 1.7% | +62,273 | 新進 | – |
| DSGXDescartes Systems Group Inc | COM | 72,057 | $670.3 萬 | 1.7% | +72,057 | 新進 | 歷史 |
| HEIHeico Corp | COM | 35,508 | $668.5 萬 | 1.7% | +35,508 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 32,218 | $656.9 萬 | 1.7% | +32,218 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 99,400 | $616.1 萬 | 1.6% | −1,633−1.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 157,571 | $582.7 萬 | 1.5% | +7,254+4.8% | 加碼 | – |
| FNFabrinet | SHS | 27,436 | $518.1 萬 | 1.3% | +27,436 | 新進 | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 55,849 | $517.1 萬 | 1.3% | +12,790+29.7% | 加碼 | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 207,755 | $513.4 萬 | 1.3% | +207,755 | 新進 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 26,040 | $498.5 萬 | 1.3% | −1,500−5.4% | 減碼 | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 50,874 | $483.8 萬 | 1.2% | +12,274+31.8% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,143 | $375.3 萬 | 1.0% | −2,072−4.3% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,826 | $332.3 萬 | 0.8% | −1,204−13.3% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 30,442 | $304.8 萬 | 0.8% | +5,014+19.7% | 加碼 | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 30,554 | $286.7 萬 | 0.7% | +30,554 | 新進 | – |
| GLDSPDR Gold Trust | ETF | 12,250 | $254.6 萬 | 0.6% | −123,586−91.0% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,445 | $246.6 萬 | 0.6% | +421+8.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 13,932 | $236.9 萬 | 0.6% | −901−6.1% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 55,478 | $207.5 萬 | 0.5% | +593+1.1% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 9,318 | $168.6 萬 | 0.4% | +20+0.2% | 加碼 | 歷史 |
| iShares Tr464288844 | US OIL EQ&SV ETF | 66,473 | $158.1 萬 | 0.4% | −291,100−81.4% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,722 | $149.7 萬 | 0.4% | +268+3.2% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 42,336 | $146.2 萬 | 0.4% | +5,535+15.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,814 | $125.2 萬 | 0.3% | −998−26.2% | 減碼 | – |
| GIBCgi Inc | CL A | 8,714 | $95.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,736 | $94.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,284 | $76.5 萬 | 0.2% | −64−1.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,180 | $74.4 萬 | 0.2% | −803−8.9% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 10,042 | $72.7 萬 | 0.2% | −964−8.8% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,517 | $72.3 萬 | 0.2% | −340−8.8% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 11,023 | $70.6 萬 | 0.2% | −1,109−9.1% | 減碼 | – |
| TSLATesla, Inc. | Stock | 3,968 | $69.5 萬 | 0.2% | +21+0.5% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 5,690 | $66.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,458 | $63.4 萬 | 0.2% | +778+29.0% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,341 | $53.7 萬 | 0.1% | −150−1.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,971 | $52.9 萬 | 0.1% | −509−20.5% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 682 | $51.9 萬 | 0.1% | +270+65.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,217 | $51.2 萬 | 0.1% | +65+2.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,900 | $48.8 萬 | 0.1% | −137−4.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 1,146 | $41.7 萬 | 0.1% | +104+10.0% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,146 | $41.2 萬 | 0.1% | −852−21.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,767 | $39.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 5,312 | $39.2 萬 | 0.1% | −490−8.4% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 133,730 | $38.7 萬 | 0.1% | +140.0% | 加碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 60,000 | $38.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,702 | $38.2 萬 | 0.1% | −705−9.5% | 減碼 | – |
| WMTWalmart Inc. | Stock | 6,157 | $37.5 萬 | 0.1% | −32−0.5% | 減碼依 3 比 1 拆股換算 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,345 | $36.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 735 | $36.1 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,407 | $35.6 萬 | 0.1% | −497−8.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,492 | $35.1 萬 | 0.1% | −312−8.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,114 | $35.1 萬 | 0.1% | −572−8.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,457 | $33.8 萬 | 0.1% | −786−8.5% | 減碼 | – |
| VVisa Inc. | Stock | 1,164 | $32.4 萬 | 0.1% | +310+36.3% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 12,572 | $32.1 萬 | 0.1% | +12,572 | 新進 | – |
| GSKGSK plc | ADR | 7,415 | $31.5 萬 | 0.1% | +50+0.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,699 | $30.7 萬 | 0.1% | +113+7.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 631 | $30.1 萬 | 0.1% | +1+0.2% | 加碼 | 歷史 |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,602 | $30.0 萬 | 0.1% | +1,602 | 新進 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,928 | $29.7 萬 | 0.1% | +33+1.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,904 | $29.1 萬 | 0.1% | −729−9.6% | 減碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 550 | $28.9 萬 | 0.1% | +2+0.4% | 加碼 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,214 | $28.8 萬 | 0.1% | +166+5.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,164 | $26.1 萬 | 0.1% | 00.0% | 不變 | – |
| JNJJohnson & Johnson | Stock | 1,574 | $24.8 萬 | 0.1% | −2,233−58.7% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 588 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 421 | $24.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFCWells Fargo & Company | Stock | 4,168 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,913 | $23.3 萬 | 0.1% | +11+0.4% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 1,438 | $23.1 萬 | 0.1% | +1,438 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 1,946 | $22.1 萬 | 0.1% | +1,946 | 新進 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,444 | $21.2 萬 | 0.1% | +1,444 | 新進 | – |
| UNHUnitedHealth Group Inc | Stock | 428 | $21.0 萬 | 0.1% | +8+1.9% | 加碼 | 歷史 |
2023 年第 4 季之後清倉（15 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IAUiShares Gold Trust | ETF | 198,760 | $775.8 萬 | 2.2% | 歷史 |
| EQTEQT Corp | Stock | 119,785 | $463.1 萬 | 1.3% | 歷史 |
| MCDMcDonalds Corp | Stock | 2,189 | $64.9 萬 | 0.2% | 歷史 |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 5,891 | $46.0 萬 | 0.1% | – |
| SCHWSchwab Charles Corp | Stock | 5,818 | $40.0 萬 | 0.1% | 歷史 |
| HDHome Depot, Inc. | Stock | 1,115 | $38.7 萬 | 0.1% | 歷史 |
| DISWalt Disney Co | Stock | 4,067 | $36.7 萬 | 0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 15,599 | $34.0 萬 | 0.1% | 歷史 |
| Invesco Dynamic46137Y872 | ETP | 11,421 | $32.8 萬 | 0.1% | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 600 | $30.4 萬 | 0.1% | 歷史 |
| iShares Tr464287838 | U.S. BAS MTL ETF | 2,147 | $29.7 萬 | 0.1% | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,150 | $26.9 萬 | 0.1% | – |
| NKENIKE, Inc. | Stock | 2,385 | $25.9 萬 | 0.1% | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 4,466 | $24.2 萬 | 0.1% | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,020 | $20.5 萬 | 0.1% | – |