Weaver Consulting Group
- SEC CIK
- 0001780055
- 最新申報
- 2026/7/29
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/1 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 167
- 較 2021 年第 3 季 +19
- 總值
- $2.08 億
- 較 2021 年第 3 季 +$2,359 萬 (+12.8%)
| 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 | 151,161 | $2,200 萬 | 10.6% | +4,354+3.0% | 加碼 | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 446,028 | $1,290 萬 | 6.2% | +51,417+13.0% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 214,434 | $857.9 萬 | 4.1% | −11,956−5.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,121 | $826.5 萬 | 4.0% | −294−0.6% | 減碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 181,467 | $825.1 萬 | 4.0% | −2,165−1.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,383 | $806.0 萬 | 3.9% | +3,231+10.7% | 加碼 | – |
| AAPLApple Inc. | Stock | 33,322 | $591.7 萬 | 2.8% | +3,990+13.6% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 69,424 | $548.6 萬 | 2.6% | +4,960+7.7% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 93,048 | $531.1 萬 | 2.6% | +1,919+2.1% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 38,725 | $501.7 萬 | 2.4% | +30.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,096 | $474.1 萬 | 2.3% | +115+0.8% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,145 | $340.8 萬 | 1.6% | −25−0.3% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,668 | $320.9 萬 | 1.5% | −2,617−6.2% | 減碼 | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 113,120 | $320.9 萬 | 1.5% | 00.0% | 不變 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,235 | $313.4 萬 | 1.5% | +1,127+7.0% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,526 | $308.6 萬 | 1.5% | −689−1.2% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 35,766 | $293.5 萬 | 1.4% | +646+1.8% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 37,855 | $275.7 萬 | 1.3% | +5,058+15.4% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 51,648 | $270.2 萬 | 1.3% | −1,788−3.3% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,852 | $265.5 萬 | 1.3% | −100−0.3% | 減碼 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 64,059 | $225.2 萬 | 1.1% | 00.0% | 不變 | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 76,804 | $219.6 萬 | 1.1% | −54−0.1% | 減碼 | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 66,786 | $215.7 萬 | 1.0% | −286−0.4% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,885 | $213.3 萬 | 1.0% | +25+0.5% | 加碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,395 | $208.7 萬 | 1.0% | +151+3.6% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,806 | $201.8 萬 | 1.0% | −449−3.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 604 | $201.4 萬 | 1.0% | −14−2.3% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 88,791 | $197.0 萬 | 0.9% | +5,798+7.0% | 加碼 | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 56,050 | $188.3 萬 | 0.9% | 00.0% | 不變 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,823 | $177.4 萬 | 0.9% | +10.0% | 加碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 5,733 | $171.4 萬 | 0.8% | −123−2.1% | 減碼 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 13,529 | $154.3 萬 | 0.7% | −1,671−11.0% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,391 | $134.9 萬 | 0.6% | 00.0% | 不變 | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 48,194 | $130.3 萬 | 0.6% | +190.0% | 加碼 | – |
| BABoeing Co | Stock | 6,436 | $129.6 萬 | 0.6% | +231+3.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,809 | $121.0 萬 | 0.6% | +23+0.3% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 5,005 | $111.3 萬 | 0.5% | +732+17.1% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,497 | $106.0 萬 | 0.5% | +68+0.7% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,544 | $105.6 萬 | 0.5% | −99−3.7% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 5,954 | $101.9 萬 | 0.5% | −61−1.0% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,505 | $99.2 萬 | 0.5% | +20+0.6% | 加碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,536 | $97.3 萬 | 0.5% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,662 | $92.7 萬 | 0.4% | −33−0.4% | 減碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 27,335 | $83.1 萬 | 0.4% | +6,560+31.6% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,184 | $83.0 萬 | 0.4% | +225+7.6% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,699 | $82.5 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 5,417 | $79.7 萬 | 0.4% | +1,374+34.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 272 | $78.8 萬 | 0.4% | +7+2.6% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 32,018 | $78.2 萬 | 0.4% | +2,315+7.8% | 加碼 | – |
| VZVerizon Communications Inc | Stock | 14,798 | $76.9 萬 | 0.4% | +192+1.3% | 加碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,038 | $75.6 萬 | 0.4% | +1,254+16.1% | 加碼 | – |
| TSLATesla, Inc. | Stock | 684 | $72.3 萬 | 0.3% | +58+9.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,425 | $71.3 萬 | 0.3% | +208+9.4% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,263 | $68.5 萬 | 0.3% | −409−6.1% | 減碼 | – |
| CVXChevron Corp | Stock | 5,832 | $68.4 萬 | 0.3% | +137+2.4% | 加碼 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,431 | $64.8 萬 | 0.3% | +30.0% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 223 | $64.5 萬 | 0.3% | +1+0.5% | 加碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,829 | $62.3 萬 | 0.3% | −32−0.8% | 減碼 | – |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 155,500 | $62.2 萬 | 0.3% | +104,000+201.9% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 12,042 | $62.0 萬 | 0.3% | +419+3.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 2,882 | $61.8 萬 | 0.3% | +129+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,770 | $59.5 萬 | 0.3% | +114+6.9% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 4,993 | $57.7 萬 | 0.3% | +168+3.5% | 加碼 | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 17,738 | $56.4 萬 | 0.3% | +94+0.5% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,841 | $56.2 萬 | 0.3% | +303+6.7% | 加碼 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,384 | $55.1 萬 | 0.3% | 00.0% | 不變 | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 11,504 | $54.2 萬 | 0.3% | +430+3.9% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,484 | $53.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares S&P 100 ETF464287101 | ETF | 2,402 | $52.6 萬 | 0.3% | +15+0.6% | 加碼 | – |
| Listed FD Tr53656F771 | TRUESHARES STRUC | 19,013 | $52.1 萬 | 0.3% | 00.0% | 不變 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,304 | $51.6 萬 | 0.2% | +1,013+12.2% | 加碼 | – |
| Innovator ETFs Trust45782C698 | US EQUT BUFR AUG | 15,426 | $51.5 萬 | 0.2% | 00.0% | 不變 | – |
| Listed FD Tr53656F680 | TRUESHARES NOV | 15,075 | $50.3 萬 | 0.2% | +15,075 | 新進 | – |
| JPMJPMorgan Chase & Co | Stock | 3,094 | $49.0 萬 | 0.2% | +59+1.9% | 加碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,492 | $48.3 萬 | 0.2% | −510−10.2% | 減碼 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 13,581 | $48.3 萬 | 0.2% | 00.0% | 不變 | – |
| YUMYum Brands Inc | Stock | 3,474 | $48.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 22,449 | $46.6 萬 | 0.2% | +270+1.2% | 加碼 | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 54,890 | $46.4 萬 | 0.2% | −24,545−30.9% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,803 | $45.9 萬 | 0.2% | −400−2.8% | 減碼 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,522 | $45.7 萬 | 0.2% | 00.0% | 不變 | – |
| PGProcter & Gamble Co | Stock | 2,763 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 3,684 | $45.2 萬 | 0.2% | −82−2.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,339 | $44.9 萬 | 0.2% | +98+1.4% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,458 | $44.7 萬 | 0.2% | −210−5.7% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,499 | $43.4 萬 | 0.2% | −35−1.4% | 減碼 | 歷史 |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,643 | $43.1 萬 | 0.2% | −211−4.3% | 減碼 | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 1,944 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 7,739 | $43.0 萬 | 0.2% | −554−6.7% | 減碼 | – |
| AXPAmerican Express Co | Stock | 2,616 | $42.8 萬 | 0.2% | −189−6.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 4,448 | $42.0 萬 | 0.2% | −978−18.0% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,112 | $41.7 萬 | 0.2% | −6−0.5% | 減碼 | 歷史 |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 5,432 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 13,700 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464288356 | CALIF MUN BD ETF | 6,555 | $40.9 萬 | 0.2% | −268−3.9% | 減碼 | – |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 13,474 | $39.9 萬 | 0.2% | +200+1.5% | 加碼 | – |
| PSXPhillips 66 | Stock | 5,499 | $39.8 萬 | 0.2% | +50+0.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 9,452 | $39.6 萬 | 0.2% | +9,452 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 6,228 | $39.5 萬 | 0.2% | +415+7.1% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 7,660 | $39.1 萬 | 0.2% | −1,665−17.9% | 減碼 | – |
2021 年第 3 季之後清倉（6 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Tr46432F859 | CORE 1 5 YR USD | 15,536 | $79.3 萬 | 0.4% | – |
| RPAIRetail Properties of America, Inc. | CL A | 21,143 | $27.2 萬 | 0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 614 | $23.6 萬 | 0.1% | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | 2,524 | $21.6 萬 | 0.1% | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 3,600 | $21.6 萬 | 0.1% | – |
| VTRSViatris Inc | Stock | 10,742 | $14.6 萬 | 0.1% | 歷史 |