MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/17 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 119
- 較 2024 年第 3 季 +2
- 總值
- $4.82 億
- 較 2024 年第 3 季 +$1,509 萬 (+3.2%)
| 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 | 1,313,142 | $3,660 萬 | 7.6% | −29,666−2.2% | 減碼依 4 比 1 拆股換算 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 270,157 | $2,505 萬 | 5.2% | +7,965+3.0% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 181,005 | $2,002 萬 | 4.2% | +87,248+93.1% | 加碼 | – |
| iShares Tr464288752 | US HOME CONS ETF | 174,088 | $1,800 萬 | 3.7% | +132+0.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 559,555 | $1,450 萬 | 3.0% | +42,053+8.1% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 164,434 | $1,420 萬 | 2.9% | +8,781+5.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,402 | $1,372 萬 | 2.8% | +4,194+21.8% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 225,249 | $1,330 萬 | 2.8% | −29,729−11.7% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 96,865 | $1,315 萬 | 2.7% | +5,872+6.5% | 加碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 48,495 | $1,234 萬 | 2.6% | −284−0.6% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 79,781 | $1,150 萬 | 2.4% | −1,829−2.2% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 89,573 | $1,133 萬 | 2.4% | −989−1.1% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 110,556 | $1,107 萬 | 2.3% | −1,726−1.5% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 74,815 | $1,087 萬 | 2.3% | −648−0.9% | 減碼 | – |
| PEverpure, Inc. | CL A | 166,753 | $1,024 萬 | 2.1% | +29,610+21.6% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 85,062 | $966.3 萬 | 2.0% | +915+1.1% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 34,465 | $961.4 萬 | 2.0% | +64+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 15,632 | $920.2 萬 | 1.9% | −144−0.9% | 減碼 | – |
| EMEEMCOR Group, Inc. | Stock | 19,893 | $902.9 萬 | 1.9% | +494+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 72,648 | $897.4 萬 | 1.9% | +72,648 | 新進 | – |
| PANWPalo Alto Networks Inc | Stock | 48,087 | $876.7 萬 | 1.8% | +1,011+2.1% | 加碼依 2 比 1 拆股換算 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 65,354 | $872.6 萬 | 1.8% | −60.0% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 76,765 | $845.3 萬 | 1.8% | +177+0.2% | 加碼 | – |
| TSCOTractor Supply Co | COM | 159,049 | $843.9 萬 | 1.8% | +4,344+2.8% | 加碼依 5 比 1 拆股換算 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,148 | $831.5 萬 | 1.7% | +1,473+3.9% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 34,764 | $826.5 萬 | 1.7% | +1,746+5.3% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 35,717 | $822.0 萬 | 1.7% | +782+2.2% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 372,600 | $795.9 萬 | 1.7% | +372,600 | 新進 | – |
| KLACKLA Corp | COM NEW | 12,508 | $788.2 萬 | 1.6% | +2,089+20.0% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 42,630 | $778.9 萬 | 1.6% | +1,322+3.2% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 73,663 | $774.3 萬 | 1.6% | −2,104−2.8% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 83,718 | $748.9 萬 | 1.6% | +4,318+5.4% | 加碼 | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 139,490 | $702.5 萬 | 1.5% | +139,490 | 新進 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 164,349 | $652.1 萬 | 1.4% | +2,525+1.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 275,193 | $637.9 萬 | 1.3% | −19,026−6.5% | 減碼依 3 比 1 拆股換算 | – |
| TOLToll Brothers, Inc. | COM | 47,875 | $603.0 萬 | 1.3% | −5,193−9.8% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 220,248 | $548.4 萬 | 1.1% | +6,167+2.9% | 加碼 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 26,758 | $503.8 萬 | 1.0% | +867+3.3% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 10,105 | $425.9 萬 | 0.9% | +2,245+28.6% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 47,010 | $385.4 萬 | 0.8% | +1,396+3.1% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 37,746 | $378.7 萬 | 0.8% | +2,601+7.4% | 加碼 | – |
| AAPLApple Inc. | Stock | 14,573 | $364.9 萬 | 0.8% | +523+3.7% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 13,747 | $332.9 萬 | 0.7% | +768+5.9% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 135,268 | $273.2 萬 | 0.6% | +1,241+0.9% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 5,404 | $262.6 萬 | 0.5% | −11−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 11,503 | $252.4 萬 | 0.5% | +1,123+10.8% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,252 | $217.4 萬 | 0.5% | +1,472+52.9% | 加碼 | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 48,900 | $196.3 萬 | 0.4% | −4,041−7.6% | 減碼 | – |
| TSLATesla, Inc. | Stock | 4,551 | $183.8 萬 | 0.4% | +586+14.8% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,792 | $163.3 萬 | 0.3% | +770+8.5% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 36,684 | $131.5 萬 | 0.3% | −4,376−10.7% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,307 | $127.2 萬 | 0.3% | +619+13.2% | 加碼 | 歷史 |
| GIBCgi Inc | CL A | 8,984 | $98.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,160 | $91.9 萬 | 0.2% | +1,680+350.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,305 | $91.0 萬 | 0.2% | +6+0.2% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,726 | $89.7 萬 | 0.2% | +540+24.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 7,975 | $72.4 萬 | 0.2% | +1,713+27.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 915 | $70.7 萬 | 0.1% | +185+25.3% | 加碼 | 歷史 |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,910 | $69.9 萬 | 0.1% | +12,910 | 新進 | – |
| First Tr Exchange-Traded FD33734X101 | CONSUMR DISCRE | 10,695 | $69.1 萬 | 0.1% | +131+1.2% | 加碼 | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,839 | $69.0 萬 | 0.1% | −529−15.7% | 減碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,218 | $69.0 萬 | 0.1% | −374−3.9% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,135 | $66.4 萬 | 0.1% | +417+58.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,298 | $62.4 萬 | 0.1% | +870+35.8% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 27,123 | $61.8 萬 | 0.1% | +17,068+169.7% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,456 | $60.6 萬 | 0.1% | +478+16.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,410 | $58.2 萬 | 0.1% | −482−8.2% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 578 | $53.0 萬 | 0.1% | +203+54.1% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,689 | $50.8 萬 | 0.1% | +130+2.3% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 1,327 | $48.1 萬 | 0.1% | +101+8.2% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 1,513 | $47.8 萬 | 0.1% | +373+32.7% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,531 | $45.0 萬 | 0.1% | +840+49.7% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 3,646 | $44.0 萬 | 0.1% | +865+31.1% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 3,000 | $43.5 萬 | 0.1% | −102−3.3% | 減碼 | 歷史 |
| Vanguard Health Care ETF92204A504 | ETF | 1,662 | $42.2 萬 | 0.1% | +242+17.0% | 加碼 | – |
| UNHUnitedHealth Group Inc | Stock | 820 | $41.5 萬 | 0.1% | −222−21.3% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 5,575 | $40.5 萬 | 0.1% | −100−1.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 8,651 | $40.4 萬 | 0.1% | −13−0.2% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 10,017 | $38.1 萬 | 0.1% | −654−6.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,635 | $37.9 萬 | 0.1% | +443+37.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,259 | $37.4 萬 | 0.1% | +12+0.4% | 加碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,431 | $37.4 萬 | 0.1% | −23−0.9% | 減碼 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 902 | $37.0 萬 | 0.1% | +261+40.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 4,887 | $37.0 萬 | 0.1% | +23+0.5% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 3,018 | $35.0 萬 | 0.1% | +37+1.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,685 | $34.9 萬 | 0.1% | +9+0.5% | 加碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,237 | $34.5 萬 | 0.1% | +57+1.1% | 加碼 | – |
| Vanguard Information Technology ETF92204A702 | ETF | 552 | $34.3 萬 | 0.1% | +2+0.4% | 加碼 | – |
| WFCWells Fargo & Company | Stock | 4,845 | $34.0 萬 | 0.1% | +677+16.2% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,022 | $33.7 萬 | 0.1% | +61+3.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 375 | $33.4 萬 | 0.1% | +68+22.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,671 | $33.3 萬 | 0.1% | −10.0% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,144 | $33.2 萬 | 0.1% | +7+0.6% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 3,149 | $31.3 萬 | 0.1% | +261+9.0% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 6,068 | $31.2 萬 | 0.1% | +976+19.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,616 | $30.8 萬 | 0.1% | +1,616 | 新進 | 歷史 |
| ITGartner Inc | COM | 630 | $30.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,917 | $29.8 萬 | 0.1% | −6−0.2% | 減碼 | – |
| AXONAxon Enterprise, Inc. | COM | 500 | $29.7 萬 | 0.1% | +500 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,724 | $28.9 萬 | 0.1% | +322+23.0% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（11 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 248,600 | $1,324 萬 | 2.8% | – |
| iShares Tr46434VBG4 | IBONDS DEC24 ETF | 308,177 | $776.9 萬 | 1.7% | – |
| SLViShares Silver Trust | ETF | 215,267 | $611.6 萬 | 1.3% | 歷史 |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 31,075 | $307.0 萬 | 0.7% | – |
| ANETArista Networks, Inc. | COM | 3,796 | $145.7 萬 | 0.3% | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 7,693 | $71.8 萬 | 0.2% | – |
| TMOThermo Fisher Scientific Inc. | Stock | 421 | $26.0 萬 | 0.1% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,517 | $24.6 萬 | 0.1% | 歷史 |
| iShares Tr464287556 | ISHARES BIOTECH | 1,519 | $22.1 萬 | <0.1% | – |
| WMWaste Management Inc | Stock | 981 | $20.4 萬 | <0.1% | 歷史 |
| FCELFuelcell Energy Inc | COM | 20,405 | $7,754 | <0.1% | 歷史 |