MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- 最新申報
- 2026/7/16
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/7/16 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 125
- 較 2025 年第 1 季 0
- 總值
- $4.68 億
- 較 2025 年第 1 季 +$2,119 萬 (+4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 72,792 | $2,219 萬 | 4.7% | +58,764+418.9% | 加碼 | 歷史 |
| iShares Tr464287580 | US CONSUM DISCRE | 191,409 | $1,907 萬 | 4.1% | +20,675+12.1% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 717,512 | $1,904 萬 | 4.1% | −420−0.1% | 減碼 | – |
| iShares Tr464288117 | INTL TREA BD ETF | 405,259 | $1,747 萬 | 3.7% | +405,259 | 新進 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 172,872 | $1,738 萬 | 3.7% | −114,984−39.9% | 減碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 84,387 | $1,592 萬 | 3.4% | +1,131+1.4% | 加碼 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 180,781 | $1,401 萬 | 3.0% | +180,781 | 新進 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 115,018 | $1,392 萬 | 3.0% | −71,814−38.4% | 減碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 541,186 | $1,323 萬 | 2.8% | −1490.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 82,227 | $1,313 萬 | 2.8% | −9,144−10.0% | 減碼 | 歷史 |
| iShares Tr464287515 | EXPANDED TECH | 117,785 | $1,290 萬 | 2.8% | +41,658+54.7% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 45,767 | $1,282 萬 | 2.7% | −3,464−7.0% | 減碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 143,113 | $1,238 萬 | 2.6% | −16,401−10.3% | 減碼 | – |
| iShares Tr464288125 | 3YRTB ETF | 149,417 | $1,144 萬 | 2.4% | +149,417 | 新進 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 225,902 | $1,117 萬 | 2.4% | +225,902 | 新進 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 106,597 | $1,115 萬 | 2.4% | −6,552−5.8% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 64,187 | $1,086 萬 | 2.3% | +13,083+25.6% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 17,039 | $1,053 萬 | 2.3% | −4,854−22.2% | 減碼 | 歷史 |
| iShares Tr464287754 | US INDUSTRIALS | 70,924 | $1,009 萬 | 2.2% | +14,784+26.3% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 16,043 | $996.1 萬 | 2.1% | +3,444+27.3% | 加碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 86,551 | $955.7 萬 | 2.0% | −458−0.5% | 減碼 | – |
| iShares Tr464288786 | U.S. INSRNCE ETF | 69,142 | $929.7 萬 | 2.0% | +14,355+26.2% | 加碼 | – |
| IAUiShares Gold Trust | ETF | 147,743 | $921.3 萬 | 2.0% | +143,910+3,754.5% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 197,983 | $919.6 萬 | 2.0% | +5,131+2.7% | 加碼 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 307,618 | $898.6 萬 | 1.9% | −398,192−56.4% | 減碼 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 394,318 | $866.7 萬 | 1.9% | −1,195−0.3% | 減碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 201,221 | $838.3 萬 | 1.8% | −1,182−0.6% | 減碼 | – |
| HEIHeico Corp | COM | 25,191 | $826.3 萬 | 1.8% | −13,284−34.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 10,464 | $815.7 萬 | 1.7% | −1,110−9.6% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 8,764 | $785.0 萬 | 1.7% | −3,916−30.9% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 234,939 | $597.2 萬 | 1.3% | −2,542−1.1% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 25,388 | $521.1 萬 | 1.1% | −5,625−18.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 10,643 | $517.0 萬 | 1.1% | +10,069+1,754.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 56,689 | $510.9 萬 | 1.1% | +56,689 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,327 | $510.0 萬 | 1.1% | −2,160−8.5% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 40,852 | $504.5 萬 | 1.1% | +40,852 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 22,607 | $503.8 萬 | 1.1% | −5,549−19.7% | 減碼 | 歷史 |
| MARMarriott International Inc | Stock | 18,320 | $500.5 萬 | 1.1% | −1,345−6.8% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,595 | $460.7 萬 | 1.0% | −1,785−3.1% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 9,067 | $451.0 萬 | 1.0% | −1,309−12.6% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,510 | $389.3 萬 | 0.8% | −144,945−77.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 6,080 | $281.6 萬 | 0.6% | −62−1.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,919 | $265.1 萬 | 0.6% | −1,634−11.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,673 | $249.0 萬 | 0.5% | −28−0.3% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,733 | $185.8 萬 | 0.4% | −41,963−69.1% | 減碼 | – |
| JPMJPMorgan Chase & Co | Stock | 5,355 | $155.2 萬 | 0.3% | −1,086−16.9% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,578 | $136.4 萬 | 0.3% | +17+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 5,355 | $117.5 萬 | 0.3% | −6,326−54.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 38,232 | $110.6 萬 | 0.2% | +5,184+15.7% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,954 | $107.8 萬 | 0.2% | −2,362−54.7% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,273 | $101.9 萬 | 0.2% | −37−1.1% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 8,984 | $94.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 15,130 | $89.7 萬 | 0.2% | −2,865−15.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,992 | $87.8 萬 | 0.2% | −1−0.1% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,609 | $82.9 萬 | 0.2% | −348−11.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,083 | $79.9 萬 | 0.2% | +202+22.9% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 2,862 | $77.1 萬 | 0.2% | +18+0.6% | 加碼 | – |
| LEUCentrus Energy Corp | Stock | 4,150 | $76.0 萬 | 0.2% | +4,150 | 新進 | 歷史 |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 9,634 | $71.5 萬 | 0.2% | +207+2.2% | 加碼 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,713 | $71.3 萬 | 0.2% | +407+3.3% | 加碼 | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 6,842 | $67.6 萬 | 0.1% | +6,842 | 新進 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 15,587 | $66.1 萬 | 0.1% | −900−5.5% | 減碼 | – |
| BSXBoston Scientific Corp | Stock | 5,689 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,814 | $55.1 萬 | 0.1% | +695+62.1% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 5,033 | $54.3 萬 | 0.1% | +14+0.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,938 | $53.4 萬 | 0.1% | −536−15.4% | 減碼 | – |
| WMTWalmart Inc. | Stock | 5,258 | $51.8 萬 | 0.1% | −3,528−40.2% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,797 | $50.9 萬 | 0.1% | +2,797 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 3,543 | $50.7 萬 | 0.1% | +559+18.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 7,985 | $50.2 萬 | 0.1% | +3,335+71.7% | 加碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 135,923 | $46.6 萬 | 0.1% | +331+0.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,684 | $46.4 萬 | 0.1% | +1,684 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 6,208 | $46.1 萬 | 0.1% | −164−2.6% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 1,538 | $45.3 萬 | 0.1% | −54−3.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 336 | $45.0 萬 | 0.1% | −32−8.7% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,017 | $43.4 萬 | 0.1% | −902−8.3% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,303 | $42.7 萬 | 0.1% | −563−19.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,988 | $42.4 萬 | 0.1% | −53−1.7% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,322 | $42.2 萬 | 0.1% | −146−9.9% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 500 | $41.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 6,586 | $40.4 萬 | 0.1% | −109−1.6% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 7,065 | $40.2 萬 | 0.1% | −93−1.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,482 | $39.0 萬 | 0.1% | −61−2.4% | 減碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,750 | $39.0 萬 | 0.1% | −336−10.9% | 減碼 | – |
| WFCWells Fargo & Company | Stock | 4,845 | $38.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 7,410 | $38.7 萬 | 0.1% | −472−6.0% | 減碼 | – |
| COSTCostco Wholesale Corp | Stock | 390 | $38.6 萬 | 0.1% | −175−31.0% | 減碼 | 歷史 |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 7,570 | $38.6 萬 | 0.1% | −179−2.3% | 減碼 | – |
| VVisa Inc. | Stock | 1,070 | $38.0 萬 | 0.1% | −576−35.0% | 減碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 856 | $37.5 萬 | 0.1% | −46−5.1% | 減碼 | – |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,337 | $37.3 萬 | 0.1% | +119+2.3% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 2,094 | $36.9 萬 | 0.1% | −1,432−40.6% | 減碼 | 歷史 |
| CATCaterpillar Inc | Stock | 890 | $34.6 萬 | 0.1% | −21−2.3% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 2,692 | $33.1 萬 | 0.1% | +2,692 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 18,844 | $31.5 萬 | 0.1% | −4,156−18.1% | 減碼 | – |
| Advisorshares Tr00768Y206 | DORSEY WRIGT ADR | 3,707 | $29.3 萬 | 0.1% | −602−14.0% | 減碼 | – |
| BACBank of America Corp | Stock | 6,030 | $28.5 萬 | 0.1% | −143−2.3% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 1,951 | $28.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,015 | $28.3 萬 | 0.1% | +3,015 | 新進 | – |
| SPGSimon Property Group Inc. | REIT | 1,760 | $28.3 萬 | 0.1% | +1,760 | 新進 | 歷史 |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 586,751 | $1,641 萬 | 3.7% | – |
| CHDChurch & Dwight Co Inc | COM | 68,770 | $757.1 萬 | 1.7% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 146,327 | $682.3 萬 | 1.5% | – |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 49,161 | $559.3 萬 | 1.3% | – |
| TSCOTractor Supply Co | COM | 98,338 | $541.8 萬 | 1.2% | 歷史 |
| DTDynatrace, Inc. | Stock | 105,040 | $495.3 萬 | 1.1% | 歷史 |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 169,136 | $481.4 萬 | 1.1% | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 27,733 | $481.3 萬 | 1.1% | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,668 | $44.2 萬 | 0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 662 | $35.9 萬 | 0.1% | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 5,982 | $35.3 萬 | 0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 636 | $33.3 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,530 | $30.1 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 2,918 | $29.4 萬 | 0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,969 | $28.8 萬 | 0.1% | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,164 | $27.9 萬 | 0.1% | – |
| GOOGAlphabet Inc. | Stock | 1,616 | $25.2 萬 | 0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,799 | $25.1 萬 | 0.1% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 691 | $24.4 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,964 | $24.2 萬 | 0.1% | 歷史 |
| KOCoca Cola Co | Stock | 3,250 | $23.3 萬 | 0.1% | 歷史 |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 3,561 | $22.4 萬 | 0.1% | – |