MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/25 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 103
- 較 2024 年第 1 季 −1
- 總值
- $4.10 億
- 較 2024 年第 1 季 +$1,785 萬 (+4.6%)
| 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 | 239,873 | $2,419 萬 | 5.9% | −1,125−0.5% | 減碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 274,335 | $2,376 萬 | 5.8% | +30,429+12.5% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 176,689 | $1,786 萬 | 4.4% | −1,895−1.1% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 254,041 | $1,455 萬 | 3.6% | +810+0.3% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 497,423 | $1,275 萬 | 3.1% | +484,851+3,856.6% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 147,730 | $1,256 萬 | 3.1% | +67,173+83.4% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 246,640 | $1,234 萬 | 3.0% | +574+0.2% | 加碼 | – |
| iShares Semiconductor ETF464287523 | ETF | 46,914 | $1,165 萬 | 2.8% | −2,038−4.2% | 減碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 48,685 | $1,145 萬 | 2.8% | +443+0.9% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 86,538 | $1,084 萬 | 2.6% | −12,352−12.5% | 減碼依 10 比 1 拆股換算 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 93,094 | $1,051 萬 | 2.6% | −3,085−3.2% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,278 | $1,049 萬 | 2.6% | −144−0.7% | 減碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 77,589 | $1,025 萬 | 2.5% | −2,496−3.1% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 114,679 | $996.6 萬 | 2.4% | −3,119−2.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 80,748 | $920.4 萬 | 2.2% | +80,748 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,241 | $888.8 萬 | 2.2% | −492−2.9% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,527 | $845.6 萬 | 2.1% | −262−0.3% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 66,848 | $798.4 萬 | 1.9% | −1,977−2.9% | 減碼 | – |
| TSCOTractor Supply Co | COM | 29,572 | $798.4 萬 | 1.9% | +2,527+9.3% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,617 | $792.9 萬 | 1.9% | −847−8.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 7,443 | $792.6 萬 | 1.9% | −292−3.8% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 87,373 | $783.0 萬 | 1.9% | +87,373 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,396 | $781.6 萬 | 1.9% | −1,517−6.9% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 34,280 | $775.2 萬 | 1.9% | −377−1.1% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 32,065 | $775.2 萬 | 1.9% | +5,037+18.6% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 79,954 | $774.3 萬 | 1.9% | +7,897+11.0% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 36,705 | $773.5 萬 | 1.9% | +4,487+13.9% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 34,507 | $771.6 萬 | 1.9% | −1,001−2.8% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 95,378 | $765.8 萬 | 1.9% | +95,378 | 新進 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 24,807 | $763.4 萬 | 1.9% | +3,072+14.1% | 加碼 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 299,509 | $752.7 萬 | 1.8% | +16,651+5.9% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 98,825 | $635.0 萬 | 1.6% | −575−0.6% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 159,641 | $604.2 萬 | 1.5% | +2,070+1.3% | 加碼 | – |
| SLViShares Silver Trust | ETF | 221,043 | $587.3 萬 | 1.4% | +221,043 | 新進 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 212,606 | $526.6 萬 | 1.3% | +4,851+2.3% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 26,080 | $515.0 萬 | 1.3% | +40+0.2% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 46,076 | $376.2 萬 | 0.9% | −67−0.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,825 | $349.7 萬 | 0.9% | −10.0% | 減碼 | 歷史 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,289 | $335.1 萬 | 0.8% | +2,847+9.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,050 | $295.9 萬 | 0.7% | +118+0.8% | 加碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,194 | $289.2 萬 | 0.7% | +640+2.1% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 13,108 | $281.8 萬 | 0.7% | +858+7.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,429 | $253.6 萬 | 0.6% | −16−0.3% | 減碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 54,758 | $210.9 萬 | 0.5% | −720−1.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 9,481 | $183.2 萬 | 0.4% | +163+1.7% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 42,327 | $141.3 萬 | 0.3% | −90.0% | 減碼 | – |
| GEGeneral Electric Co | Stock | 8,794 | $139.8 萬 | 0.3% | +72+0.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,778 | $133.1 萬 | 0.3% | −36−1.3% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 4,688 | $94.8 萬 | 0.2% | −48−1.0% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 8,984 | $89.7 萬 | 0.2% | +270+3.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,295 | $88.8 萬 | 0.2% | +11+0.3% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 8,065 | $80.5 萬 | 0.2% | −115−1.4% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,025 | $79.6 萬 | 0.2% | +57+1.4% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,483 | $71.4 萬 | 0.2% | −34−1.0% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,902 | $67.9 萬 | 0.2% | +212+3.7% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,933 | $67.6 萬 | 0.2% | −109−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 10,914 | $65.4 萬 | 0.2% | −109−1.0% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 684 | $61.9 萬 | 0.2% | +2+0.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,084 | $56.2 萬 | 0.1% | +739+31.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 11,341 | $55.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,049 | $53.4 萬 | 0.1% | +621+145.1% | 加碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,971 | $52.4 萬 | 0.1% | 00.0% | 不變 | – |
| CVXChevron Corp | Stock | 3,217 | $50.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,889 | $47.5 萬 | 0.1% | −11−0.4% | 減碼 | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,782 | $45.1 萬 | 0.1% | −676−19.5% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,254 | $42.8 萬 | 0.1% | +97+1.6% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,559 | $42.8 萬 | 0.1% | −208−3.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,635 | $41.7 萬 | 0.1% | −67−1.0% | 減碼 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 133,761 | $41.6 萬 | 0.1% | +310.0% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,198 | $39.9 萬 | 0.1% | +52+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 775 | $39.1 萬 | 0.1% | +40+5.4% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 6,023 | $37.3 萬 | 0.1% | −91−1.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 5,291 | $35.9 萬 | 0.1% | −21−0.4% | 減碼 | – |
| MRKMerck & Co., Inc. | Stock | 2,883 | $35.7 萬 | 0.1% | −263−8.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,472 | $35.7 萬 | 0.1% | −20−0.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,388 | $35.0 萬 | 0.1% | −19−0.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,457 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| GEVGE Vernova Inc. | Stock | 1,941 | $33.3 萬 | 0.1% | +1,941 | 新進 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 60,000 | $32.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 550 | $31.7 萬 | 0.1% | 00.0% | 不變 | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,891 | $31.5 萬 | 0.1% | −13−0.2% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,613 | $31.4 萬 | 0.1% | +11+0.7% | 加碼 | – |
| COSTCostco Wholesale Corp | Stock | 369 | $31.4 萬 | 0.1% | +369 | 新進 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,136 | $30.4 萬 | 0.1% | +1,136 | 新進 | – |
| VVisa Inc. | Stock | 1,140 | $29.9 萬 | 0.1% | −24−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,930 | $29.3 萬 | 0.1% | +2+0.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 1,705 | $29.2 萬 | 0.1% | +6+0.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 630 | $28.3 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,388 | $26.4 萬 | 0.1% | +174+5.4% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,164 | $25.7 萬 | 0.1% | 00.0% | 不變 | – |
| WFCWells Fargo & Company | Stock | 4,168 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 585 | $23.8 萬 | 0.1% | −3−0.5% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 636 | $23.8 萬 | 0.1% | +636 | 新進 | – |
| PGProcter & Gamble Co | Stock | 1,416 | $23.4 萬 | 0.1% | −22−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 421 | $23.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,514 | $22.1 萬 | 0.1% | −60−3.8% | 減碼 | 歷史 |
| EMREmerson Electric Co | Stock | 1,946 | $21.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,449 | $21.1 萬 | 0.1% | +5+0.3% | 加碼 | – |
| WMWaste Management Inc | Stock | 981 | $20.9 萬 | 0.1% | +981 | 新進 | 歷史 |
| NFLXNetflix Inc | Stock | 304 | $20.5 萬 | 0.1% | +304 | 新進 | 歷史 |
2024 年第 1 季之後清倉（11 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BRKRBruker Corp | COM | 84,932 | $789.3 萬 | 2.0% | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 76,272 | $692.8 萬 | 1.8% | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 31,437 | $685.7 萬 | 1.8% | 歷史 |
| iShares Tr464288851 | US OIL GS EX ETF | 62,273 | $671.8 萬 | 1.7% | – |
| FNFabrinet | SHS | 27,436 | $518.1 萬 | 1.3% | 歷史 |
| PIMCO ETF Tr72201R783 | 0-5 HIGH YIELD | 55,849 | $517.1 萬 | 1.3% | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 50,874 | $483.8 萬 | 1.2% | – |
| iShares Tr464288844 | US OIL EQ&SV ETF | 66,473 | $158.1 萬 | 0.4% | – |
| GSKGSK plc | ADR | 7,415 | $31.5 萬 | 0.1% | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 2,913 | $23.3 萬 | 0.1% | – |
| BABoeing Co | Stock | 1,076 | $20.4 萬 | 0.1% | 歷史 |