Weaver Consulting Group
- SEC CIK
- 0001780055
- 最新申報
- 2026/7/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/6 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 144
- 較 2021 年第 1 季 +7
- 總值
- $1.78 億
- 較 2021 年第 1 季 +$1,469 萬 (+9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 140,779 | $1,871 萬 | 10.5% | +4,270+3.1% | 加碼 | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 359,217 | $1,020 萬 | 5.7% | +359,217 | 新進 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 233,410 | $929.0 萬 | 5.2% | −120,486−34.0% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 182,171 | $820.7 萬 | 4.6% | −895−0.5% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,941 | $757.6 萬 | 4.3% | −720−1.4% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 27,833 | $620.2 萬 | 3.5% | +2,402+9.4% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 90,096 | $504.5 萬 | 2.8% | −316−0.3% | 減碼 | – |
| AAPLApple Inc. | Stock | 31,862 | $436.4 萬 | 2.5% | −2,157−6.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 38,604 | $399.8 萬 | 2.3% | +780+2.1% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 51,933 | $392.5 萬 | 2.2% | +13,570+35.4% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 13,448 | $364.3 萬 | 2.1% | +76+0.6% | 加碼 | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 44,782 | $329.6 萬 | 1.9% | −36,830−45.1% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 7,319 | $314.7 萬 | 1.8% | +273+3.9% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 56,374 | $283.9 萬 | 1.6% | −10,856−16.1% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 14,830 | $257.2 萬 | 1.4% | +1,852+14.3% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 53,608 | $252.8 萬 | 1.4% | −120.0% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 33,693 | $251.4 萬 | 1.4% | −500−1.5% | 減碼 | 歷史 |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,952 | $249.2 萬 | 1.4% | −1,100−3.2% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 30,997 | $219.0 萬 | 1.2% | −383−1.2% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 12,604 | $208.8 萬 | 1.2% | −329−2.5% | 減碼 | 歷史 |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 77,108 | $208.1 萬 | 1.2% | +77,108 | 新進 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 62,301 | $203.6 萬 | 1.1% | 00.0% | 不變 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 17,617 | $203.2 萬 | 1.1% | −11,355−39.2% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 568 | $195.4 萬 | 1.1% | −3−0.5% | 減碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,929 | $194.0 萬 | 1.1% | +101+2.1% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,366 | $186.9 萬 | 1.1% | −99−2.2% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 80,959 | $181.6 萬 | 1.0% | +7,530+10.3% | 加碼 | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 53,685 | $166.7 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,820 | $165.7 萬 | 0.9% | +20.0% | 加碼 | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 55,222 | $163.7 萬 | 0.9% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,806 | $161.4 萬 | 0.9% | +37+0.6% | 加碼 | 歷史 |
| iShares Tr46432F859 | CORE 1 5 YR USD | 30,064 | $154.2 萬 | 0.9% | −31,792−51.4% | 減碼 | – |
| BABoeing Co | Stock | 6,192 | $148.3 萬 | 0.8% | +353+6.0% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,702 | $135.4 萬 | 0.8% | +758+10.9% | 加碼 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,446 | $122.1 萬 | 0.7% | −130−3.6% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 6,507 | $107.2 萬 | 0.6% | −311−4.6% | 減碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 10,429 | $100.7 萬 | 0.6% | 00.0% | 不變 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,754 | $94.8 萬 | 0.5% | −300−3.7% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,271 | $87.9 萬 | 0.5% | +1,375+72.5% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,690 | $85.8 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,657 | $83.9 萬 | 0.5% | +2,613+250.3% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,607 | $83.1 萬 | 0.5% | +69+2.7% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 7,046 | $78.2 萬 | 0.4% | −142−2.0% | 減碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 29,193 | $74.6 萬 | 0.4% | +5,770+24.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,699 | $73.3 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 12,766 | $71.5 萬 | 0.4% | +464+3.8% | 加碼 | 歷史 |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,909 | $67.3 萬 | 0.4% | +281+10.7% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 266 | $65.0 萬 | 0.4% | −21−7.3% | 減碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,425 | $64.6 萬 | 0.4% | +20.0% | 加碼 | – |
| INTCIntel Corp | Stock | 11,445 | $64.3 萬 | 0.4% | −702−5.8% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 5,646 | $59.1 萬 | 0.3% | +491+9.5% | 加碼 | 歷史 |
| Listed FD Tr53656F672 | TRUESHARES DEC | 20,775 | $58.8 萬 | 0.3% | 00.0% | 不變 | – |
| TAT&T Inc. | Stock | 20,366 | $58.6 萬 | 0.3% | +1,267+6.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,741 | $57.0 萬 | 0.3% | +227+9.0% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 7,784 | $56.6 萬 | 0.3% | −537−6.5% | 減碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,459 | $55.8 萬 | 0.3% | −731−6.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,703 | $55.8 萬 | 0.3% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,043 | $55.6 萬 | 0.3% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 219 | $54.9 萬 | 0.3% | −3−1.4% | 減碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,471 | $54.3 萬 | 0.3% | −778−6.9% | 減碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,519 | $52.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 60,903 | $52.1 萬 | 0.3% | +500+0.8% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,964 | $51.4 萬 | 0.3% | +737+17.4% | 加碼 | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 18,907 | $51.4 萬 | 0.3% | −180−0.9% | 減碼 | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 11,069 | $50.6 萬 | 0.3% | −2,550−18.7% | 減碼 | – |
| METAMeta Platforms, Inc. | Stock | 1,412 | $49.1 萬 | 0.3% | +200+16.5% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,825 | $48.7 萬 | 0.3% | −120−2.4% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,728 | $48.7 萬 | 0.3% | +261+3.5% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 15,426 | $48.7 萬 | 0.3% | 00.0% | 不變 | – |
| GEGeneral Electric Co | COM | 35,800 | $48.2 萬 | 0.3% | −286−0.8% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,056 | $48.1 萬 | 0.3% | −48−0.9% | 減碼 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,732 | $47.8 萬 | 0.3% | −1,587−29.8% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,764 | $47.2 萬 | 0.3% | +1,699+24.0% | 加碼 | – |
| YUMYum Brands Inc | Stock | 4,098 | $47.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,387 | $46.8 萬 | 0.3% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 684 | $46.5 萬 | 0.3% | −50−6.8% | 減碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,387 | $46.2 萬 | 0.3% | −424−7.3% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,203 | $46.1 萬 | 0.3% | −125−0.9% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,784 | $46.0 萬 | 0.3% | +107+4.0% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,171 | $46.0 萬 | 0.3% | +500+5.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,898 | $45.1 萬 | 0.3% | +278+10.6% | 加碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 13,581 | $45.1 萬 | 0.3% | 00.0% | 不變 | – |
| iShares Select Dividend ETF464287168 | ETF | 3,766 | $43.9 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 14,124 | $43.9 萬 | 0.2% | +500+3.7% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 535 | $42.8 萬 | 0.2% | +28+5.5% | 加碼 | 歷史 |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,822 | $42.7 萬 | 0.2% | −1,891−21.7% | 減碼 | – |
| ROSTRoss Stores, Inc. | COM | 3,441 | $42.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,872 | $42.1 萬 | 0.2% | +21,872 | 新進 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,522 | $41.5 萬 | 0.2% | +345+29.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,140 | $41.0 萬 | 0.2% | +800+15.0% | 加碼 | 歷史 |
| ETF Ser Solutions26922A719 | US GBL GLD PRE | 20,700 | $39.6 萬 | 0.2% | +20,700 | 新進 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 3,389 | $39.1 萬 | 0.2% | −2,331−40.8% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,944 | $39.0 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,557 | $38.0 萬 | 0.2% | +329+26.8% | 加碼 | 歷史 |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 13,700 | $37.9 萬 | 0.2% | +13,700 | 新進 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 3,685 | $37.6 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,745 | $37.0 萬 | 0.2% | −34−1.2% | 減碼 | 歷史 |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 12,385 | $36.1 萬 | 0.2% | 00.0% | 不變 | – |
| PEPPepsiCo Inc | Stock | 2,417 | $35.8 萬 | 0.2% | +43+1.8% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 6,126 | $34.9 萬 | 0.2% | +164+2.8% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（5 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 |
|---|---|---|---|---|---|
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,694 | $35.0 萬 | 0.2% | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,723 | $32.1 萬 | 0.2% | – |
| Innovator ETFs Trust45782C557 | US EQTY BUF DEC | 6,898 | $22.0 萬 | 0.1% | – |
| iShares Tr46429B333 | GNMA BOND ETF | 4,057 | $20.4 萬 | 0.1% | – |
| NACNuveen California Quality Municipal Income Fund | COM | 11,778 | $17.5 萬 | 0.1% | 歷史 |