MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/30 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 117
- 較 2024 年第 2 季 +14
- 總值
- $4.67 億
- 較 2024 年第 2 季 +$5,691 萬 (+13.9%)
| 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 | 335,702 | $3,497 萬 | 7.5% | +95,829+39.9% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 262,192 | $2,542 萬 | 5.4% | −12,143−4.4% | 減碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 173,956 | $2,211 萬 | 4.7% | −2,733−1.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 254,978 | $1,486 萬 | 3.2% | +937+0.4% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 517,502 | $1,379 萬 | 3.0% | +20,079+4.0% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 155,653 | $1,342 萬 | 2.9% | +7,923+5.4% | 加碼 | – |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 248,600 | $1,324 萬 | 2.8% | +1,960+0.8% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 48,779 | $1,269 萬 | 2.7% | +94+0.2% | 加碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 90,562 | $1,169 萬 | 2.5% | −2,532−2.7% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 75,463 | $1,129 萬 | 2.4% | −2,126−2.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 90,993 | $1,120 萬 | 2.4% | +4,455+5.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,208 | $1,102 萬 | 2.4% | −70−0.4% | 減碼 | 歷史 |
| iShares Tr464288794 | US BR DEL SE ETF | 81,610 | $1,049 萬 | 2.2% | +81,610 | 新進 | – |
| iShares Tr464287515 | EXPANDED TECH | 112,282 | $1,003 萬 | 2.2% | −2,397−2.1% | 減碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 93,757 | $974.1 萬 | 2.1% | +93,757 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,776 | $910.0 萬 | 2.0% | −465−2.9% | 減碼 | – |
| IRMIron Mountain Inc | COM | 75,767 | $900.3 萬 | 1.9% | −11,606−13.3% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 30,941 | $900.2 萬 | 1.9% | +1,369+4.6% | 加碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 65,360 | $873.7 萬 | 1.9% | −1,488−2.2% | 減碼 | – |
| LNTHLantheus Holdings, Inc. | Stock | 79,400 | $871.4 萬 | 1.9% | −15,978−16.8% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 84,147 | $866.4 萬 | 1.9% | +4,193+5.2% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 33,018 | $863.4 萬 | 1.9% | −1,489−4.3% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 34,401 | $855.2 萬 | 1.8% | +2,336+7.3% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 41,308 | $850.4 萬 | 1.8% | +41,308 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,588 | $847.3 萬 | 1.8% | +61+0.1% | 加碼 | – |
| CLHClean Harbors Inc | COM | 34,935 | $844.4 萬 | 1.8% | +655+1.9% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 37,675 | $840.5 萬 | 1.8% | +970+2.6% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 19,399 | $835.2 萬 | 1.8% | +19,399 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 53,068 | $819.8 萬 | 1.8% | +53,068 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 10,419 | $806.8 萬 | 1.7% | +802+8.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,538 | $804.5 萬 | 1.7% | +23,538 | 新進 | 歷史 |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 308,177 | $776.9 萬 | 1.7% | +8,668+2.9% | 加碼 | – |
| PEverpure, Inc. | CL A | 137,143 | $689.0 萬 | 1.5% | +137,143 | 新進 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 98,073 | $665.4 萬 | 1.4% | −752−0.8% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 161,824 | $633.2 萬 | 1.4% | +2,183+1.4% | 加碼 | – |
| SLViShares Silver Trust | ETF | 215,267 | $611.6 萬 | 1.3% | −5,776−2.6% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 214,081 | $546.5 萬 | 1.2% | +1,475+0.7% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 25,891 | $495.3 萬 | 1.1% | −189−0.7% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 45,614 | $379.3 萬 | 0.8% | −462−1.0% | 減碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 35,145 | $353.9 萬 | 0.8% | +1,856+5.6% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 7,860 | $338.2 萬 | 0.7% | +35+0.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 14,050 | $327.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,415 | $316.6 萬 | 0.7% | −14−0.3% | 減碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 12,979 | $315.5 萬 | 0.7% | −129−1.0% | 減碼 | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,075 | $307.0 萬 | 0.7% | −119−0.4% | 減碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 52,941 | $209.1 萬 | 0.4% | −1,817−3.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 10,380 | $193.4 萬 | 0.4% | +899+9.5% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,022 | $170.1 萬 | 0.4% | +228+2.6% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 41,060 | $149.4 萬 | 0.3% | −1,267−3.0% | 減碼 | – |
| ANETArista Networks, Inc. | COM | 3,796 | $145.7 萬 | 0.3% | +3,796 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,780 | $135.7 萬 | 0.3% | +2+0.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 3,965 | $103.7 萬 | 0.2% | −60−1.5% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 8,984 | $103.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 4,688 | $98.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,299 | $88.4 萬 | 0.2% | +4+0.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,592 | $72.7 萬 | 0.2% | −341−3.4% | 減碼 | – |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,693 | $71.8 萬 | 0.2% | −372−4.6% | 減碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,368 | $71.3 萬 | 0.2% | −115−3.3% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,892 | $69.1 萬 | 0.1% | −10−0.2% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 10,564 | $66.9 萬 | 0.1% | −350−3.2% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 730 | $64.7 萬 | 0.1% | +46+6.7% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,042 | $60.9 萬 | 0.1% | −7−0.7% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,186 | $55.7 萬 | 0.1% | +245+12.6% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,978 | $53.4 萬 | 0.1% | +89+3.1% | 加碼 | – |
| FCXFreeport-McMoran Inc | Stock | 10,671 | $53.3 萬 | 0.1% | −670−5.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 6,262 | $51.0 萬 | 0.1% | +8+0.1% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,226 | $47.9 萬 | 0.1% | +28+2.3% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,559 | $46.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CVXChevron Corp | Stock | 3,102 | $45.7 萬 | 0.1% | −115−3.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,781 | $45.6 萬 | 0.1% | −10.0% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 134,027 | $42.2 萬 | 0.1% | +266+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 718 | $41.1 萬 | 0.1% | −57−7.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 2,428 | $40.3 萬 | 0.1% | −656−21.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,420 | $40.1 萬 | 0.1% | −551−28.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 4,864 | $38.7 萬 | 0.1% | −427−8.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,664 | $37.6 萬 | 0.1% | +207+2.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,454 | $37.5 萬 | 0.1% | +2,454 | 新進 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,247 | $37.3 萬 | 0.1% | −225−6.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,180 | $36.5 萬 | 0.1% | −208−3.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 5,675 | $36.0 萬 | 0.1% | −348−5.8% | 減碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 2,981 | $34.4 萬 | 0.1% | +2,981 | 新進 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,676 | $34.0 萬 | 0.1% | +63+3.9% | 加碼 | – |
| ORCLOracle Corp | Stock | 1,961 | $33.4 萬 | 0.1% | +1,961 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,691 | $33.4 萬 | 0.1% | −14−0.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 375 | $33.3 萬 | 0.1% | +6+1.6% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,888 | $32.8 萬 | 0.1% | +5+0.2% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 550 | $32.3 萬 | 0.1% | 00.0% | 不變 | – |
| GEHCGE HealthCare Technologies Inc. | Stock | 3,438 | $32.3 萬 | 0.1% | +50+1.5% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,137 | $32.2 萬 | 0.1% | +1+0.1% | 加碼 | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,923 | $32.0 萬 | 0.1% | −7−0.2% | 減碼 | – |
| ITGartner Inc | COM | 630 | $31.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,672 | $31.7 萬 | 0.1% | −219−3.2% | 減碼 | – |
| VVisa Inc. | Stock | 1,140 | $31.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 1,024 | $27.8 萬 | 0.1% | +1,024 | 新進 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,164 | $27.7 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Semiconductor ETF464287523 | ETF | 804 | $27.0 萬 | 0.1% | −46,110−98.3% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 576 | $26.5 萬 | 0.1% | −9−1.5% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 421 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 60,000 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 641 | $24.6 萬 | 0.1% | +5+0.8% | 加碼 | – |
2024 年第 2 季之後清倉（5 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 80,748 | $920.4 萬 | 2.2% | – |
| LRCXLam Research Corp | COM | 7,443 | $792.6 萬 | 1.9% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 20,396 | $781.6 萬 | 1.9% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 24,807 | $763.4 萬 | 1.9% | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 6,635 | $41.7 萬 | 0.1% | – |