MinichMacGregor Wealth Management, LLC
- SEC CIK
- 0001744318
- 最新申報
- 2026/7/16
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/7/16 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 150
- 較 2026 年第 1 季 +14
- 總值
- $6.59 億
- 較 2026 年第 1 季 +$9,248 萬 (+16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 89,631 | $3,302 萬 | 5.0% | +7,719+9.4% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 42,749 | $2,739 萬 | 4.2% | −17,150−28.6% | 減碼 | – |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 883,704 | $2,344 萬 | 3.6% | +48,772+5.8% | 加碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 388,350 | $2,318 萬 | 3.5% | +7,843+2.1% | 加碼 | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 223,349 | $2,285 萬 | 3.5% | −21,615−8.8% | 減碼 | – |
| iShares Tr464287713 | US TELECOM ETF | 496,666 | $2,101 萬 | 3.2% | +496,666 | 新進 | – |
| NVDANVIDIA Corp | Stock | 92,994 | $1,861 萬 | 2.8% | +1,828+2.0% | 加碼 | 歷史 |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 77,996 | $1,774 萬 | 2.7% | +15,327+24.5% | 加碼 | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 574,588 | $1,691 萬 | 2.6% | +4,633+0.8% | 加碼 | – |
| iShares Tr464288760 | US AER DEF ETF | 68,882 | $1,670 萬 | 2.5% | −59,686−46.4% | 減碼 | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 491,767 | $1,664 萬 | 2.5% | +7,523+1.6% | 加碼 | – |
| Vanguard Industrials ETF92204A603 | ETF | 44,067 | $1,588 萬 | 2.4% | −151−0.3% | 減碼 | – |
| iShares Global Clean Energy ETF464288224 | ETF | 763,863 | $1,565 萬 | 2.4% | +295,924+63.2% | 加碼 | – |
| KLACKLA Corp | COM NEW | 51,332 | $1,549 萬 | 2.3% | −23,128−31.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MSFTMicrosoft Corp | Stock | 41,460 | $1,547 萬 | 2.3% | +15,947+62.5% | 加碼 | 歷史 |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 175,324 | $1,502 萬 | 2.3% | −7,521−4.1% | 減碼 | – |
| iShares Tr464287754 | US INDUSTRIALS | 86,882 | $1,448 萬 | 2.2% | +3,431+4.1% | 加碼 | – |
| iShares Tr464287515 | EXPANDED TECH | 154,494 | $1,400 萬 | 2.1% | +154,494 | 新進 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 18,500 | $1,385 萬 | 2.1% | +422+2.3% | 加碼 | – |
| iShares U S ETF Tr46431W606 | IT RT HDG HGYL | 155,950 | $1,351 萬 | 2.0% | +9,479+6.5% | 加碼 | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 133,539 | $1,346 萬 | 2.0% | +8,936+7.2% | 加碼 | – |
| iShares Tr464288794 | US BR DEL SE ETF | 75,770 | $1,328 萬 | 2.0% | +6,015+8.6% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 37,053 | $1,324 萬 | 2.0% | −941−2.5% | 減碼 | 歷史 |
| iShares Tr464287531 | US DIGI REAL ETF | 109,398 | $1,310 萬 | 2.0% | +109,398 | 新進 | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 140,691 | $1,246 萬 | 1.9% | +7,280+5.5% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 32,750 | $1,237 萬 | 1.9% | +31,852+3,547.0% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 31,129 | $1,168 萬 | 1.8% | +31,129 | 新進 | 歷史 |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 102,026 | $1,126 萬 | 1.7% | +8,748+9.4% | 加碼 | – |
| VanEck ETF Trust92189F130 | REAL ASSETS ETF | 265,617 | $1,054 萬 | 1.6% | +2,717+1.0% | 加碼 | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 112,959 | $1,035 萬 | 1.6% | +112,959 | 新進 | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 474,157 | $1,034 萬 | 1.6% | +18,401+4.0% | 加碼 | – |
| First Tr Exchng Traded FD VI33740F854 | FT VEST U.S. | 212,745 | $996.7 萬 | 1.5% | +799+0.4% | 加碼 | – |
| CEGConstellation Energy Corp | Stock | 38,298 | $951.2 萬 | 1.4% | +38,298 | 新進 | 歷史 |
| VLOValero Energy Corp | Stock | 32,297 | $841.2 萬 | 1.3% | +4,465+16.0% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 22,870 | $814.6 萬 | 1.2% | −13,743−37.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,650 | $795.4 萬 | 1.2% | +791+8.0% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 19,890 | $737.1 萬 | 1.1% | −1,346−6.3% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 46,731 | $708.0 萬 | 1.1% | +3,487+8.1% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 148,234 | $689.1 萬 | 1.0% | +26,534+21.8% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 28,979 | $665.0 萬 | 1.0% | −8,335−22.3% | 減碼 | 歷史 |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 252,775 | $638.3 萬 | 1.0% | +6,382+2.6% | 加碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 64,091 | $526.3 萬 | 0.8% | +2,924+4.8% | 加碼 | – |
| AMATApplied Materials Inc | Stock | 6,930 | $501.0 萬 | 0.8% | +6,930 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 13,828 | $400.1 萬 | 0.6% | −305−2.2% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 9,462 | $353.6 萬 | 0.5% | +486+5.4% | 加碼 | 歷史 |
| VanEck ETF Trust92189F601 | URANI NUCLE ETF | 29,013 | $336.5 萬 | 0.5% | −1,100−3.7% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 5,642 | $287.5 萬 | 0.4% | −304−5.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,397 | $281.7 萬 | 0.4% | −86−3.5% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 45,158 | $204.7 萬 | 0.3% | +45,158 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 5,385 | $176.3 萬 | 0.3% | −101−1.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 2,885 | $167.6 萬 | 0.3% | −476−14.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,957 | $165.8 萬 | 0.3% | −159−2.2% | 減碼 | 歷史 |
| First Tr Exchange Traded FD33738R811 | NASDQ SEMCNDTR | 5,114 | $145.7 萬 | 0.2% | −1,683−24.8% | 減碼 | – |
| Exchange Traded Concepts Tru301505475 | RANG NUCL RE ETF | 18,997 | $129.5 萬 | 0.2% | +18,997 | 新進 | – |
| MUMicron Technology Inc | Stock | 1,076 | $124.2 萬 | 0.2% | +6+0.6% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,632 | $120.2 萬 | 0.2% | +189+13.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 2,641 | $111.1 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 14,253 | $108.2 萬 | 0.2% | 00.0% | 不變 | – |
| First Trust Nasdaq-100 Technology Sector Index Fund337345102 | ETF | 3,188 | $106.7 萬 | 0.2% | +3,188 | 新進 | – |
| LLYEli Lilly & Co | Stock | 808 | $96.9 萬 | 0.1% | +332+69.7% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 750 | $79.9 萬 | 0.1% | −41−5.2% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,778 | $79.6 萬 | 0.1% | +2,772+69.2% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 3,151 | $78.1 萬 | 0.1% | −293−8.5% | 減碼 | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 16,656 | $75.9 萬 | 0.1% | −569−3.3% | 減碼 | – |
| STXSeagate Technology Holdings plc | ORD SHS | 778 | $75.1 萬 | 0.1% | +16+2.1% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD33734X176 | TECH ALPHADEX | 3,421 | $74.3 萬 | 0.1% | +3,421 | 新進 | – |
| FCELFuelcell Energy Inc | COM NEW | 20,013 | $72.1 萬 | 0.1% | +10,000+99.9% | 加碼 | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,886 | $69.8 萬 | 0.1% | +123+7.0% | 加碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,228 | $69.2 萬 | 0.1% | +163+15.3% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 10,710 | $67.4 萬 | 0.1% | +710+7.1% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,125 | $66.5 萬 | 0.1% | +75+2.5% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 1,749 | $61.8 萬 | 0.1% | +251+16.8% | 加碼 | 歷史 |
| CCJCameco Corp | Stock | 6,000 | $61.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,271 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 4,878 | $55.3 萬 | 0.1% | −2,130−30.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 2,844 | $53.4 萬 | 0.1% | −1,371−32.5% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 750 | $51.5 萬 | 0.1% | +109+17.0% | 加碼 | – |
| GIBCgi Inc | CL A | 7,834 | $50.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 5,829 | $50.2 萬 | 0.1% | +333+6.1% | 加碼依 6 比 1 拆股換算 | – |
| JNJJohnson & Johnson | Stock | 1,919 | $48.7 萬 | 0.1% | +427+28.6% | 加碼 | 歷史 |
| PIMCO ETF Tr72201R619 | PREFERRED AND CP | 9,232 | $47.4 萬 | 0.1% | +2,658+40.4% | 加碼 | – |
| TAT&T Inc. | Stock | 22,728 | $47.0 萬 | 0.1% | −2,096−8.4% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V688 | NEXT GEN CON ETF | 2,191 | $46.2 萬 | 0.1% | −349−13.7% | 減碼 | – |
| GSGoldman Sachs Group Inc | Stock | 456 | $46.1 萬 | 0.1% | −40−8.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 227 | $45.2 萬 | 0.1% | +227 | 新進 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 17,169 | $43.9 萬 | 0.1% | +306+1.8% | 加碼 | 歷史 |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 5,391 | $43.7 萬 | 0.1% | +5,391 | 新進 | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,290 | $43.6 萬 | 0.1% | +2,290 | 新進 | – |
| BNYBank of New York Mellon Corp | Stock | 2,811 | $40.6 萬 | 0.1% | −201−6.7% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 2,398 | $39.8 萬 | 0.1% | −24−1.0% | 減碼 | 歷史 |
| RIGTransocean Ltd. | REGISTERED SHS | 80,000 | $39.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 774 | $38.8 萬 | 0.1% | −13,601−94.6% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V779 | BLDG CONSTR ETF | 3,443 | $38.6 萬 | 0.1% | +138+4.2% | 加碼 | – |
| CCitigroup Inc | Stock | 2,749 | $38.5 萬 | 0.1% | −341−11.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,167 | $38.3 萬 | 0.1% | +25+1.2% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,104 | $37.8 萬 | 0.1% | −26−2.3% | 減碼 | – |
| Invesco Exchange Traded FD T46137V639 | AI AND NEXT GEN | 3,633 | $37.8 萬 | 0.1% | +3,633 | 新進 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 20,457 | $37.7 萬 | 0.1% | +5,149+33.6% | 加碼 | – |
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 2,763 | $37.7 萬 | 0.1% | +2,763 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G847 | GBL CLEAN ENRG | 18,771 | $36.8 萬 | 0.1% | −1,796−8.7% | 減碼 | – |
2026 年第 1 季之後清倉（20 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr464288844 | US OIL EQ&SV ETF | 686,398 | $1,987 萬 | 3.5% | – |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 140,442 | $990.3 萬 | 1.7% | 歷史 |
| iShares Tr464287374 | NORTH AMERN NAT | 127,042 | $799.6 萬 | 1.4% | – |
| ORLYO Reilly Automotive Inc | Stock | 73,674 | $680.1 萬 | 1.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,717 | $601.3 萬 | 1.1% | 歷史 |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 146,526 | $253.8 萬 | 0.4% | – |
| HALHalliburton Co | Stock | 28,524 | $111.2 萬 | 0.2% | 歷史 |
| First Tr Exchange-Traded FD33734X127 | ENERGY ALPHADX | 30,862 | $69.3 萬 | 0.1% | – |
| First Tr Exchange-Traded FD33733E831 | INDXX AEROSPACE | 15,183 | $67.9 萬 | 0.1% | – |
| Invesco Dynamic46137Y872 | ETP | 9,075 | $37.6 萬 | 0.1% | – |
| APAAPA Corp | Stock | 7,783 | $33.0 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 5,245 | $32.9 萬 | 0.1% | 歷史 |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,083 | $32.0 萬 | 0.1% | – |
| GILDGilead Sciences, Inc. | Stock | 2,008 | $28.0 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,075 | $24.8 萬 | <0.1% | 歷史 |
| EIXEdison International | Stock | 3,145 | $23.0 萬 | <0.1% | 歷史 |
| FFord Motor Co | Stock | 19,458 | $22.5 萬 | <0.1% | 歷史 |
| SLViShares Silver Trust | ETF | 3,268 | $22.3 萬 | <0.1% | 歷史 |
| MPLXMPLX LP | COM UNIT REP LTD | 3,758 | $21.5 萬 | <0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 4,002 | $20.1 萬 | <0.1% | 歷史 |