MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- 最新申報
- 2026/7/16
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/28 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 140
- 較 2025 年第 2 季 +15
- 總值
- $5.13 億
- 較 2025 年第 2 季 +$4,502 萬 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 102,235 | $3,633 萬 | 7.1% | +29,443+40.4% | 加碼 | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 105,210 | $2,201 萬 | 4.3% | +20,823+24.7% | 加碼 | – |
| iShares Tr464287580 | US CONSUM DISCRE | 193,027 | $2,023 萬 | 3.9% | +1,618+0.8% | 加碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 719,299 | $1,931 萬 | 3.8% | +1,787+0.2% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 334,420 | $1,812 萬 | 3.5% | +108,518+48.0% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 84,268 | $1,586 萬 | 3.1% | +2,041+2.5% | 加碼 | 歷史 |
| iShares Tr464287788 | U.S. FINLS ETF | 118,540 | $1,501 萬 | 2.9% | +3,522+3.1% | 加碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 466,418 | $1,488 萬 | 2.9% | +158,800+51.6% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 536,254 | $1,412 萬 | 2.8% | −4,932−0.9% | 減碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 122,561 | $1,410 萬 | 2.7% | +4,776+4.1% | 加碼 | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 142,919 | $1,304 萬 | 2.5% | −55,064−27.8% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 43,119 | $1,278 萬 | 2.5% | −2,648−5.8% | 減碼 | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 106,035 | $1,176 萬 | 2.3% | −562−0.5% | 減碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 65,140 | $1,152 萬 | 2.2% | +953+1.5% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 46,672 | $1,135 萬 | 2.2% | +44,578+2,128.8% | 加碼 | 歷史 |
| IAUiShares Gold Trust | ETF | 151,870 | $1,105 萬 | 2.2% | +4,127+2.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 16,361 | $1,095 萬 | 2.1% | +318+2.0% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 122,129 | $1,061 萬 | 2.1% | −20,984−14.7% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 72,689 | $1,060 萬 | 2.1% | +1,765+2.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 101,595 | $1,023 萬 | 2.0% | −71,277−41.2% | 減碼 | – |
| KLACKLA Corp | COM NEW | 9,135 | $983.9 萬 | 1.9% | +371+4.2% | 加碼 | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 71,559 | $959.1 萬 | 1.9% | +2,417+3.5% | 加碼 | – |
| iShares Tr464288125 | 3YRTB ETF | 121,747 | $927.5 萬 | 1.8% | −27,670−18.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 83,051 | $917.6 萬 | 1.8% | −3,500−4.0% | 減碼 | – |
| PANWPalo Alto Networks Inc | Stock | 43,957 | $896.3 萬 | 1.7% | +18,569+73.1% | 加碼 | 歷史 |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 397,200 | $879.8 萬 | 1.7% | +2,882+0.7% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 199,678 | $871.1 萬 | 1.7% | −1,543−0.8% | 減碼 | – |
| HEIHeico Corp | COM | 26,365 | $850.9 萬 | 1.7% | +1,174+4.7% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 12,688 | $845.2 萬 | 1.6% | −4,351−25.5% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 94,484 | $753.8 萬 | 1.5% | −86,297−47.7% | 減碼 | – |
| ORLYO Reilly Automotive Inc | Stock | 58,524 | $630.8 萬 | 1.2% | +1,835+3.2% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 42,299 | $611.2 萬 | 1.2% | +1,447+3.5% | 加碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 230,959 | $589.4 萬 | 1.1% | −3,980−1.7% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,194 | $562.8 萬 | 1.1% | +551+5.2% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 13,526 | $506.2 萬 | 1.0% | +13,526 | 新進 | 歷史 |
| MARMarriott International Inc | Stock | 19,388 | $505.0 萬 | 1.0% | +1,068+5.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 23,638 | $485.3 萬 | 0.9% | +1,031+4.6% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 122,649 | $480.7 萬 | 0.9% | +122,649 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,193 | $477.9 萬 | 0.9% | +5,193 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 8,949 | $463.5 萬 | 0.9% | −118−1.3% | 減碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 53,734 | $445.8 萬 | 0.9% | −1,861−3.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 14,704 | $374.4 萬 | 0.7% | +1,785+13.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 41,558 | $349.4 萬 | 0.7% | +41,558 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 6,104 | $304.7 萬 | 0.6% | +24+0.4% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,907 | $298.0 萬 | 0.6% | +234+2.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 6,116 | $192.9 萬 | 0.4% | +761+14.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 7,989 | $175.4 萬 | 0.3% | +2,634+49.2% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 12,352 | $167.6 萬 | 0.3% | +12,352 | 新進 | – |
| GEVGE Vernova Inc. | Stock | 2,500 | $153.7 萬 | 0.3% | −78−3.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,983 | $132.7 萬 | 0.3% | +374+14.3% | 加碼 | 歷史 |
| LEUCentrus Energy Corp | Stock | 4,150 | $128.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Global Clean Energy ETF464288224 | ETF | 75,914 | $117.5 萬 | 0.2% | +75,914 | 新進 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,873 | $112.5 萬 | 0.2% | −81−4.1% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,507 | $110.7 萬 | 0.2% | +424+39.2% | 加碼 | 歷史 |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 3,725 | $104.2 萬 | 0.2% | +863+30.2% | 加碼 | – |
| First Tr Exchange-Traded FD33734X150 | INDLS PROD DUR | 12,413 | $96.9 萬 | 0.2% | +2,779+28.8% | 加碼 | – |
| TAT&T Inc. | Stock | 34,077 | $96.2 萬 | 0.2% | −4,155−10.9% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 15,130 | $93.7 萬 | 0.2% | 00.0% | 不變 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,992 | $92.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 8,294 | $86.7 萬 | 0.2% | +8,294 | 新進 | – |
| VRSKVerisk Analytics, Inc. | COM | 3,272 | $82.3 萬 | 0.2% | −10.0% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 8,984 | $80.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 16,970 | $78.6 萬 | 0.2% | +16,970 | 新進 | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 12,574 | $74.7 萬 | 0.1% | −139−1.1% | 減碼 | – |
| First Tr Exchange-Traded FD33734X184 | UTILITIES ALPH | 15,453 | $70.2 萬 | 0.1% | −134−0.9% | 減碼 | – |
| First Tr Exchange-Traded FD33733E401 | NASDAQ 100 EX | 6,801 | $67.3 萬 | 0.1% | −41−0.6% | 減碼 | – |
| Global X FDS37954Y384 | CYBRSCURTY ETF | 18,547 | $65.3 萬 | 0.1% | +18,547 | 新進 | – |
| State Street SPDR Portfolio Long Term Corporate Bond ETF78464A367 | ETF | 26,251 | $60.7 萬 | 0.1% | +26,251 | 新進 | – |
| AMDAdvanced Micro Devices Inc | Stock | 3,747 | $60.6 萬 | 0.1% | +759+25.4% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,816 | $59.6 萬 | 0.1% | +2+0.1% | 加碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,034 | $57.5 萬 | 0.1% | +96+3.3% | 加碼 | – |
| ORCLOracle Corp | Stock | 2,019 | $56.8 萬 | 0.1% | +928+85.1% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 1,669 | $55.1 萬 | 0.1% | −15−0.9% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 5,253 | $54.5 萬 | 0.1% | −5−0.1% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 2,300 | $53.2 萬 | 0.1% | −3−0.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 698 | $53.1 萬 | 0.1% | −9,766−93.3% | 減碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,338 | $52.1 萬 | 0.1% | −351−6.2% | 減碼 | 歷史 |
| SPDR Index Shs FDS78463X103 | PORTFLO EURP ETF | 10,461 | $52.1 萬 | 0.1% | +10,461 | 新進 | – |
| CCJCameco Corp | Stock | 6,190 | $51.9 萬 | 0.1% | −18−0.3% | 減碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,831 | $51.6 萬 | 0.1% | +1,831 | 新進 | – |
| ADXAdams Diversified Equity Fund, Inc. | COM | 136,238 | $48.2 萬 | 0.1% | +315+0.2% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 1,387 | $46.1 萬 | 0.1% | +65+4.9% | 加碼 | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 4,801 | $44.7 萬 | 0.1% | +4,801 | 新進 | – |
| NFLXNetflix Inc | Stock | 368 | $44.1 萬 | 0.1% | +32+9.5% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 856 | $41.1 萬 | 0.1% | 00.0% | 不變 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,658 | $41.0 萬 | 0.1% | +2,658 | 新進 | – |
| Invesco Exchange Traded FD T46137V134 | WILDERHIL CLAN | 14,125 | $40.8 萬 | 0.1% | +14,125 | 新進 | – |
| WFCWells Fargo & Company | Stock | 4,856 | $40.7 萬 | 0.1% | +11+0.2% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 5,640 | $40.7 萬 | 0.1% | +303+5.7% | 加碼 | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,607 | $40.5 萬 | 0.1% | −143−5.2% | 減碼 | – |
| Invesco Exchange Traded FD T46137V845 | DORSEY WRGT INDS | 2,336 | $40.4 萬 | 0.1% | −146−5.9% | 減碼 | – |
| Invesco Exchange Traded FD T46137V720 | LEISU ENTMT ETF | 6,608 | $40.0 萬 | 0.1% | −457−6.5% | 減碼 | – |
| CVXChevron Corp | Stock | 2,550 | $39.6 萬 | 0.1% | −993−28.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V696 | DYNMC MEDIA | 6,143 | $39.5 萬 | 0.1% | −443−6.7% | 減碼 | – |
| FCXFreeport-McMoran Inc | Stock | 10,000 | $39.2 萬 | 0.1% | −17−0.2% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 7,006 | $39.1 萬 | 0.1% | −404−5.5% | 減碼 | – |
| CATCaterpillar Inc | Stock | 793 | $37.9 萬 | 0.1% | −97−10.9% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,733 | $36.9 萬 | 0.1% | +1,733 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 500 | $35.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,017 | $34.7 萬 | 0.1% | −53−5.0% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（14 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MRSHMarsh & McLennan Companies, Inc. | Stock | 23,327 | $510.0 萬 | 1.1% | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 41,510 | $389.3 萬 | 0.8% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 18,733 | $185.8 萬 | 0.4% | – |
| PMPhilip Morris International Inc. | Stock | 2,797 | $50.9 萬 | 0.1% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 390 | $38.6 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E586 | KBW PPTY CASUT | 2,692 | $33.1 萬 | 0.1% | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,015 | $28.3 萬 | 0.1% | – |
| ISRGIntuitive Surgical Inc | COM NEW | 498 | $27.1 萬 | 0.1% | 歷史 |
| ITGartner Inc | COM | 630 | $25.5 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,501 | $23.8 萬 | 0.1% | 歷史 |
| WMWaste Management Inc | Stock | 977 | $22.4 萬 | <0.1% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 516 | $20.6 萬 | <0.1% | – |
| MMM3M Co | Stock | 1,335 | $20.3 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 10,000 | $13.7 萬 | <0.1% | 歷史 |