9258 Wealth Management, LLC
- SEC CIK
- 0001766506
- 最新申報
- 2024/11/12
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/4 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 335
- 較 2022 年第 1 季 −20
- 總值
- $3.90 億
- 較 2022 年第 1 季 −$4,118 萬 (−9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PGProcter & Gamble Co | Stock | 124,998 | $1,797 萬 | 4.6% | +942+0.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 116,813 | $1,597 萬 | 4.1% | +1,452+1.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 48,532 | $1,246 萬 | 3.2% | +819+1.7% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 64,811 | $1,183 萬 | 3.0% | −430−0.7% | 減碼 | 歷史 |
| iShares Core Dividend Growth ETF46434V621 | ETF | 245,727 | $1,171 萬 | 3.0% | −51,688−17.4% | 減碼 | – |
| CINFCincinnati Financial Corp | COM | 85,772 | $1,021 萬 | 2.6% | +2,044+2.4% | 加碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 91,383 | $929.2 萬 | 2.4% | +11,777+14.8% | 加碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 21,120 | $800.8 萬 | 2.1% | −426−2.0% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 44,049 | $667.7 萬 | 1.7% | +2,017+4.8% | 加碼 | 歷史 |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 148,011 | $656.3 萬 | 1.7% | +63,434+75.0% | 加碼 | – |
| ORCLOracle Corp | Stock | 87,502 | $611.4 萬 | 1.6% | +400.0% | 加碼 | 歷史 |
| iShares Tr464289446 | RUS TOP 200 ETF | 61,781 | $554.9 萬 | 1.4% | +32,432+110.5% | 加碼 | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 94,312 | $441.6 萬 | 1.1% | +71,619+315.6% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 23,355 | $414.6 萬 | 1.1% | +831+3.7% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 22,305 | $405.3 萬 | 1.0% | +56+0.3% | 加碼 | – |
| WisdomTree Tr97717W562 | US SMALLCAP FUND | 92,590 | $380.7 萬 | 1.0% | −250−0.3% | 減碼 | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 72,127 | $377.1 萬 | 1.0% | +31,271+76.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 13,072 | $358.5 萬 | 0.9% | +322+2.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 26,443 | $354.9 萬 | 0.9% | −1,833−6.5% | 減碼 | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 28,280 | $337.5 萬 | 0.9% | +1,334+5.0% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 31,424 | $333.8 萬 | 0.9% | +1,084+3.6% | 加碼依 20 比 1 拆股換算 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 28,979 | $326.3 萬 | 0.8% | +875+3.1% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 11,343 | $317.9 萬 | 0.8% | −425−3.6% | 減碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 62,010 | $309.8 萬 | 0.8% | −5,273−7.8% | 減碼 | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 54,149 | $308.8 萬 | 0.8% | +38,365+243.1% | 加碼 | – |
| ABBVAbbVie Inc. | Stock | 18,883 | $289.2 萬 | 0.7% | +250+1.3% | 加碼 | 歷史 |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 21,247 | $270.1 萬 | 0.7% | +1,159+5.8% | 加碼 | – |
| iShares Tr46434VBA7 | IBONDS DEC22 ETF | 107,398 | $268.6 萬 | 0.7% | +107,398 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 51,728 | $267.0 萬 | 0.7% | +44,938+661.8% | 加碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 15,301 | $263.9 萬 | 0.7% | +152+1.0% | 加碼 | – |
| iShares Russell Midcap ETF464287499 | ETF | 39,929 | $258.2 萬 | 0.7% | +26,650+200.7% | 加碼 | – |
| MUMicron Technology Inc | Stock | 45,610 | $252.1 萬 | 0.6% | +1,128+2.5% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 58,931 | $251.3 萬 | 0.6% | +1,277+2.2% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 7,043 | $244.3 萬 | 0.6% | −814−10.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 28,292 | $242.3 萬 | 0.6% | +514+1.9% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,214 | $240.6 萬 | 0.6% | +9,060+287.3% | 加碼 | – |
| MRKMerck & Co., Inc. | Stock | 24,493 | $223.3 萬 | 0.6% | +645+2.7% | 加碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 24,154 | $223.2 萬 | 0.6% | −1,101−4.4% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,832 | $222.4 萬 | 0.6% | −305−3.0% | 減碼 | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 23,006 | $221.3 萬 | 0.6% | +19,630+581.5% | 加碼 | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 17,036 | $213.4 萬 | 0.5% | +14,588+595.9% | 加碼 | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 27,350 | $212.0 萬 | 0.5% | 00.0% | 不變 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,325 | $209.4 萬 | 0.5% | +2,458+17.7% | 加碼 | – |
| MROMarathon Oil Corp | COM | 92,596 | $208.2 萬 | 0.5% | +668+0.7% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 29,390 | $206.3 萬 | 0.5% | −556−1.9% | 減碼 | – |
| iShares Tr464289420 | RUS TP200 VL ETF | 33,045 | $204.2 萬 | 0.5% | +28,759+671.0% | 加碼 | – |
| BACBank of America Corp | Stock | 65,475 | $203.8 萬 | 0.5% | −2,148−3.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 931 | $202.9 萬 | 0.5% | +48+5.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 24,972 | $192.3 萬 | 0.5% | −1,005−3.9% | 減碼 | 歷史 |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 28,080 | $192.0 萬 | 0.5% | +24,426+668.5% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,291 | $190.7 萬 | 0.5% | +74+0.6% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 10,203 | $172.8 萬 | 0.4% | −990−8.8% | 減碼 | – |
| AVGOBroadcom Inc. | Stock | 3,507 | $170.4 萬 | 0.4% | +150+4.5% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 11,712 | $169.6 萬 | 0.4% | +788+7.2% | 加碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 20,606 | $169.4 萬 | 0.4% | +322+1.6% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 3,274 | $168.2 萬 | 0.4% | +179+5.8% | 加碼 | 歷史 |
| iShares Tr46435G672 | CORE INTL AGGR | 33,669 | $167.7 萬 | 0.4% | +15,177+82.1% | 加碼 | – |
| USBUS Bancorp DE | COM NEW | 34,765 | $160.0 萬 | 0.4% | −496−1.4% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 10,131 | $159.8 萬 | 0.4% | −26−0.3% | 減碼 | 歷史 |
| KRKroger Co | Stock | 32,759 | $155.0 萬 | 0.4% | −53−0.2% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 12,595 | $153.1 萬 | 0.4% | +507+4.2% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 11,648 | $148.8 萬 | 0.4% | −964−7.6% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 13,696 | $148.8 萬 | 0.4% | +15+0.1% | 加碼 | 歷史 |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,064 | $143.0 萬 | 0.4% | 00.0% | 不變 | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 22,247 | $141.8 萬 | 0.4% | −3,492−13.6% | 減碼 | – |
| LLYEli Lilly & Co | Stock | 4,329 | $140.4 萬 | 0.4% | −181−4.0% | 減碼 | 歷史 |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 22,006 | $139.7 萬 | 0.4% | +7,325+49.9% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 6,333 | $137.7 萬 | 0.4% | −579−8.4% | 減碼 | – |
| LMTLockheed Martin Corp | Stock | 3,178 | $136.6 萬 | 0.4% | +67+2.2% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 26,020 | $136.4 萬 | 0.3% | +999+4.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 15,013 | $134.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 11,948 | $133.5 萬 | 0.3% | 00.0% | 不變 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 3,467 | $130.8 萬 | 0.3% | +6+0.2% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 2,115 | $128.8 萬 | 0.3% | +22+1.1% | 加碼 | 歷史 |
| BDJBlackRock Enhanced Equity Dividend Trust | COM | 143,899 | $127.1 萬 | 0.3% | −6,296−4.2% | 減碼 | 歷史 |
| CICigna Group | Stock | 4,815 | $126.9 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 13,398 | $124.1 萬 | 0.3% | +187+1.4% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 4,150 | $123.3 萬 | 0.3% | +20+0.5% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 12,697 | $122.0 萬 | 0.3% | +381+3.1% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,370 | $121.4 萬 | 0.3% | −15−0.2% | 減碼 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,817 | $121.1 萬 | 0.3% | −678−4.4% | 減碼 | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 8,692 | $119.5 萬 | 0.3% | −138−1.6% | 減碼 | – |
| MAMastercard Inc | Stock | 3,780 | $119.3 萬 | 0.3% | +154+4.2% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 2,455 | $118.5 萬 | 0.3% | +206+9.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 513 | $112.2 萬 | 0.3% | −16−3.0% | 減碼 | 歷史 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,183 | $109.5 萬 | 0.3% | +6,273+45.1% | 加碼 | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,480 | $108.0 萬 | 0.3% | −400−1.5% | 減碼 | – |
| AVKAdvent Convertible & Income Fund | COM | 89,405 | $107.7 萬 | 0.3% | −5,537−5.8% | 減碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 9,763 | $104.7 萬 | 0.3% | +521+5.6% | 加碼 | 歷史 |
| ALLAllstate Corp | Stock | 8,073 | $102.3 萬 | 0.3% | +144+1.8% | 加碼 | 歷史 |
| FFBCFirst Financial Bancorp | COM | 52,638 | $102.1 萬 | 0.3% | +1,591+3.1% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 16,822 | $101.5 萬 | 0.3% | −457−2.6% | 減碼 | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 23,400 | $101.0 萬 | 0.3% | 00.0% | 不變 | – |
| FFAFirst Trust Enhanced Equity Income Fund | COM | 61,582 | $100.6 萬 | 0.3% | −2,463−3.8% | 減碼 | 歷史 |
| ADXAdams Diversified Equity Fund, Inc. | COM | 65,437 | $100.4 萬 | 0.3% | −1,959−2.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 5,095 | $100.3 萬 | 0.3% | +282+5.9% | 加碼 | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 14,611 | $96.5 萬 | 0.2% | −76−0.5% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 20,671 | $94.7 萬 | 0.2% | −240−1.1% | 減碼 | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 14,683 | $93.6 萬 | 0.2% | +60.0% | 加碼 | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,254 | $93.2 萬 | 0.2% | −100−4.2% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（31 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 28,436 | $109.0 萬 | 0.3% | – |
| CERNCERNER Corp | COM | 5,071 | $47.4 萬 | 0.1% | 歷史 |
| iShares Tr464287770 | U.S. FIN SVC ETF | 2,284 | $41.2 萬 | 0.1% | – |
| SHOPShopify Inc. | Stock | 540 | $36.5 萬 | 0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 928 | $34.8 萬 | 0.1% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 147 | $34.5 萬 | 0.1% | 歷史 |
| SSRMSSR Mining Inc. | Stock | 15,000 | $32.6 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,936 | $31.5 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 8,983 | $31.3 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,587 | $29.9 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 1,801 | $29.7 萬 | 0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 3,293 | $27.8 萬 | 0.1% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 6,168 | $26.7 萬 | 0.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 855 | $25.8 萬 | 0.1% | 歷史 |
| CHGGChegg, Inc | COM | 7,100 | $25.8 萬 | 0.1% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 5,903 | $25.7 萬 | 0.1% | 歷史 |
| NSCNorfolk Southern Corp | Stock | 896 | $25.6 萬 | 0.1% | 歷史 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,869 | $24.7 萬 | 0.1% | – |
| HUBSHubSpot Inc | COM | 507 | $24.1 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 2,300 | $23.6 萬 | 0.1% | 歷史 |
| iShares Inc464286509 | MSCI CDA ETF | 5,850 | $23.5 萬 | 0.1% | – |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 4,153 | $23.5 萬 | 0.1% | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 2,682 | $23.1 萬 | 0.1% | – |
| CCKCrown Holdings, Inc. | COM | 1,779 | $22.3 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 315 | $22.0 萬 | 0.1% | 歷史 |
| ANSSAnsys Inc | COM | 670 | $21.3 萬 | <0.1% | 歷史 |
| iShares Tr46429B655 | FLTG RATE NT ETF | 4,177 | $21.1 萬 | <0.1% | – |
| FDXFedEx Corp | Stock | 891 | $20.6 萬 | <0.1% | 歷史 |
| YUMYum Brands Inc | Stock | 1,724 | $20.4 萬 | <0.1% | 歷史 |
| XYZBlock, Inc. | CL A | 1,492 | $20.2 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 879 | $20.0 萬 | <0.1% | – |