9258 Wealth Management, LLC
- SEC CIK
- 0001766506
- 最新申報
- 2024/11/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 351
- 較 2021 年第 1 季 +18
- 總值
- $3.71 億
- 較 2021 年第 1 季 +$3,845 萬 (+11.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 120,414 | $1,625 萬 | 4.4% | +770+0.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 117,369 | $1,608 萬 | 4.3% | −638−0.5% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 295,355 | $1,487 萬 | 4.0% | +16,210+5.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 66,157 | $1,376 萬 | 3.7% | −243−0.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 47,204 | $1,279 萬 | 3.4% | +2,716+6.1% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 81,603 | $951.7 萬 | 2.6% | −3,503−4.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,759 | $860.9 萬 | 2.3% | −2,353−17.9% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 69,926 | $806.5 萬 | 2.2% | +6,026+9.4% | 加碼 | – |
| ORCLOracle Corp | Stock | 98,722 | $768.4 萬 | 2.1% | −170.0% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 13,022 | $559.9 萬 | 1.5% | +1,812+16.2% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 23,017 | $532.6 萬 | 1.4% | +200+0.9% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 1,423 | $489.5 萬 | 1.3% | −16−1.1% | 減碼 | 歷史 |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 92,840 | $458.5 萬 | 1.2% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,513 | $443.5 萬 | 1.2% | +827+7.1% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 26,111 | $406.1 萬 | 1.1% | +826+3.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 21,867 | $360.2 萬 | 1.0% | +942+4.5% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 11,207 | $357.4 萬 | 1.0% | +104+0.9% | 加碼 | 歷史 |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 52,700 | $334.1 萬 | 0.9% | +18,206+52.8% | 加碼 | – |
| MUMicron Technology Inc | Stock | 37,163 | $315.8 萬 | 0.9% | +7,837+26.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 53,316 | $282.6 萬 | 0.8% | +367+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 37,797 | $278.2 萬 | 0.7% | −16,829−30.8% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 18,452 | $278.1 萬 | 0.7% | +4,161+29.1% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 14,159 | $277.8 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,566 | $277.5 萬 | 0.7% | +3,385+16.0% | 加碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 18,098 | $267.2 萬 | 0.7% | +5,443+43.0% | 加碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 20,450 | $266.9 萬 | 0.7% | +2,099+11.4% | 加碼 | – |
| BACBank of America Corp | Stock | 61,582 | $253.9 萬 | 0.7% | +1,957+3.3% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 27,450 | $247.7 萬 | 0.7% | 00.0% | 不變 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,101 | $217.7 萬 | 0.6% | +1,528+23.2% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,236 | $204.9 萬 | 0.6% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 24,336 | $189.3 萬 | 0.5% | +373+1.6% | 加碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 9,918 | $189.2 萬 | 0.5% | +460+4.9% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 27,496 | $183.7 萬 | 0.5% | +384+1.4% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 752 | $183.6 萬 | 0.5% | +81+12.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,130 | $181.8 萬 | 0.5% | +624+4.3% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,802 | $181.2 萬 | 0.5% | +1,123+3.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 28,437 | $179.4 萬 | 0.5% | +1,037+3.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 12,496 | $178.6 萬 | 0.5% | +1,156+10.2% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,707 | $176.9 萬 | 0.5% | +236+1.5% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,006 | $175.5 萬 | 0.5% | +39+2.0% | 加碼 | 歷史 |
| AVKAdvent Convertible & Income Fund | COM | 90,645 | $174.7 萬 | 0.5% | +462+0.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,192 | $159.1 萬 | 0.4% | +14+0.3% | 加碼 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,965 | $159.0 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,032 | $158.7 萬 | 0.4% | −4,713−53.9% | 減碼 | – |
| WMTWalmart Inc. | Stock | 11,194 | $157.9 萬 | 0.4% | +216+2.0% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,602 | $157.7 萬 | 0.4% | −228−1.6% | 減碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,800 | $155.1 萬 | 0.4% | −71−0.5% | 減碼 | – |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 146,318 | $148.2 萬 | 0.4% | −398−0.3% | 減碼 | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 11,720 | $147.6 萬 | 0.4% | +1,605+15.9% | 加碼 | – |
| AVGOBroadcom Inc. | Stock | 3,092 | $147.5 萬 | 0.4% | +135+4.6% | 加碼 | 歷史 |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 23,400 | $144.6 萬 | 0.4% | 00.0% | 不變 | – |
| GEGeneral Electric Co | Stock | 105,633 | $142.2 萬 | 0.4% | +105,633 | 新進 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,794 | $137.2 萬 | 0.4% | +670+31.5% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 16,421 | $137.0 萬 | 0.4% | −863−5.0% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 46,149 | $132.8 萬 | 0.4% | +720+1.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 25,574 | $131.8 萬 | 0.4% | +133+0.5% | 加碼 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 17,600 | $130.3 萬 | 0.4% | 00.0% | 不變 | – |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 21,470 | $130.2 萬 | 0.4% | 00.0% | 不變 | – |
| RJFRaymond James Financial Inc | COM | 10,009 | $130.0 萬 | 0.3% | −4,500−31.0% | 減碼 | 歷史 |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 63,813 | $129.7 萬 | 0.3% | +156+0.2% | 加碼 | 歷史 |
| BABoeing Co | Stock | 5,350 | $128.2 萬 | 0.3% | +6+0.1% | 加碼 | 歷史 |
| KRKroger Co | Stock | 33,195 | $127.2 萬 | 0.3% | +682+2.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,205 | $126.6 萬 | 0.3% | −39−0.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 504 | $126.3 萬 | 0.3% | +72+16.7% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 20,647 | $124.8 萬 | 0.3% | +218+1.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,205 | $121.3 萬 | 0.3% | +105+3.4% | 加碼 | 歷史 |
| ECFEllsworth Growth & Income Fund Ltd | COM | 81,496 | $120.0 萬 | 0.3% | −2,635−3.1% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 60,443 | $119.5 萬 | 0.3% | −2,642−4.2% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,454 | $116.6 萬 | 0.3% | +962+4.9% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,669 | $114.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,109 | $113.5 萬 | 0.3% | +303+10.8% | 加碼 | 歷史 |
| CICigna Group | Stock | 4,788 | $113.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,251 | $113.0 萬 | 0.3% | −227−6.5% | 減碼 | 歷史 |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 13,800 | $111.7 萬 | 0.3% | 00.0% | 不變 | – |
| TGTTarget Corp | Stock | 4,604 | $111.3 萬 | 0.3% | +630+15.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,768 | $110.9 萬 | 0.3% | −14−0.5% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 19,657 | $110.4 萬 | 0.3% | +258+1.3% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 10,502 | $110.0 萬 | 0.3% | −227−2.1% | 減碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 45,985 | $108.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,718 | $108.3 萬 | 0.3% | +24+0.5% | 加碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 7,268 | $107.3 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5,985 | $106.9 萬 | 0.3% | +1,130+23.3% | 加碼 | – |
| RTXRTX Corp | Stock | 12,203 | $104.1 萬 | 0.3% | −367−2.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 4,563 | $103.5 萬 | 0.3% | −137−2.9% | 減碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 36,069 | $103.5 萬 | 0.3% | −362−1.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 12,633 | $102.3 萬 | 0.3% | +1,715+15.7% | 加碼 | – |
| CSQCalamos Strategic Total Return Fund | COM SH BEN INT | 55,644 | $101.2 萬 | 0.3% | +138+0.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E149 | S&P SMLCP HELT | 5,130 | $99.4 萬 | 0.3% | −36−0.7% | 減碼 | – |
| MROMarathon Oil Corp | COM | 72,123 | $98.2 萬 | 0.3% | +3,548+5.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 25,009 | $97.9 萬 | 0.3% | −1,295−4.9% | 減碼 | 歷史 |
| GRXGabelli Healthcare & WellnessRx Trust | SHS | 72,004 | $97.2 萬 | 0.3% | −4,600−6.0% | 減碼 | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 50,943 | $96.6 萬 | 0.3% | +1,934+3.9% | 加碼 | 歷史 |
| GDVGabelli Dividend & Income Trust | COM | 36,249 | $95.4 萬 | 0.3% | +170.0% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 11,756 | $94.6 萬 | 0.3% | +452+4.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 13,008 | $94.6 萬 | 0.3% | +350+2.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 16,577 | $92.9 萬 | 0.3% | +951+6.1% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 7,124 | $92.9 萬 | 0.3% | +300+4.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,446 | $92.5 萬 | 0.2% | +1,291+59.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,933 | $92.0 萬 | 0.2% | −58−1.5% | 減碼 | 歷史 |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 24,848 | $91.2 萬 | 0.2% | +2,165+9.5% | 加碼 | – |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 98,089 | $128.8 萬 | 0.4% | 歷史 |
| Quantumscape Corp Com CL A490073103 | Stock | 9,000 | $40.3 萬 | 0.1% | – |
| RGLDRoyal Gold Inc | Stock | 2,140 | $23.0 萬 | 0.1% | 歷史 |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 4,315 | $22.6 萬 | 0.1% | – |
| AMGNAmgen Inc | Stock | 881 | $21.9 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,100 | $21.9 萬 | 0.1% | 歷史 |
| FRMEFirst Merchants Corp | COM | 4,690 | $21.8 萬 | 0.1% | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 5,304 | $20.4 萬 | 0.1% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 3,434 | $20.3 萬 | 0.1% | – |
| First Eagle Senior Loan Fund32010E100 | COM NEW | 13,535 | $19.4 萬 | 0.1% | – |
| TEITempleton Emerging Markets Income Fund | COM | 12,545 | $9.20 萬 | <0.1% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 15,840 | $5.30 萬 | <0.1% | 歷史 |
| Onconova Therapeutics Inc68232V405 | COM PAR | 16,064 | $1.60 萬 | <0.1% | – |