Weaver Consulting Group
- SEC CIK
- 0001780055
- 最新申報
- 2026/7/29
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/6 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 169
- 較 2021 年第 4 季 +2
- 總值
- $2.06 億
- 較 2021 年第 4 季 −$150.6 萬 (−0.7%)
| 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 | 153,904 | $2,072 萬 | 10.0% | +2,743+1.8% | 加碼 | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 478,057 | $1,454 萬 | 7.1% | +32,029+7.2% | 加碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,696 | $812.7 萬 | 3.9% | +2,313+6.9% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 209,376 | $788.7 萬 | 3.8% | −5,058−2.4% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,309 | $783.4 萬 | 3.8% | +188+0.4% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 178,010 | $764.9 萬 | 3.7% | −3,457−1.9% | 減碼 | – |
| AAPLApple Inc. | Stock | 33,548 | $585.8 萬 | 2.8% | +226+0.7% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 72,104 | $547.7 萬 | 2.7% | +2,680+3.9% | 加碼 | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 92,201 | $497.5 萬 | 2.4% | −847−0.9% | 減碼 | – |
| EWEdwards Lifesciences Corp | Stock | 38,925 | $458.2 萬 | 2.2% | +200+0.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 14,444 | $445.3 萬 | 2.2% | +348+2.5% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,622 | $345.8 萬 | 1.7% | +477+6.7% | 加碼 | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 113,120 | $308.0 萬 | 1.5% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 39,041 | $302.8 萬 | 1.5% | −627−1.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 55,531 | $296.6 萬 | 1.4% | +50.0% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,564 | $295.5 萬 | 1.4% | +329+1.9% | 加碼 | – |
| WPCW. P. Carey Inc. | COM | 35,665 | $288.3 萬 | 1.4% | −101−0.3% | 減碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 40,258 | $277.5 萬 | 1.3% | +2,403+6.3% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 51,875 | $259.4 萬 | 1.3% | +227+0.4% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,852 | $259.2 萬 | 1.3% | 00.0% | 不變 | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 75,786 | $237.3 萬 | 1.2% | +9,000+13.5% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 722 | $235.4 萬 | 1.1% | +118+19.5% | 加碼 | 歷史 |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 64,059 | $216.6 萬 | 1.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 6,041 | $213.2 萬 | 1.0% | +308+5.4% | 加碼 | 歷史 |
| GLDSPDR Gold Trust | ETF | 11,799 | $213.1 萬 | 1.0% | −7−0.1% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,653 | $210.1 萬 | 1.0% | +258+5.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,970 | $206.3 萬 | 1.0% | +85+1.7% | 加碼 | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 74,679 | $201.7 萬 | 1.0% | −2,125−2.8% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 93,619 | $196.3 萬 | 1.0% | +4,828+5.4% | 加碼 | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 59,956 | $195.2 萬 | 0.9% | +3,906+7.0% | 加碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,825 | $177.6 萬 | 0.9% | +20.0% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,671 | $133.1 萬 | 0.6% | +280+8.3% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,319 | $131.9 萬 | 0.6% | −1,210−8.9% | 減碼 | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 48,694 | $126.2 萬 | 0.6% | +500+1.0% | 加碼 | – |
| BABoeing Co | Stock | 6,412 | $122.8 萬 | 0.6% | −24−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 8,226 | $112.8 萬 | 0.5% | +417+5.3% | 加碼 | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 10,390 | $111.1 萬 | 0.5% | −107−1.0% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,748 | $101.9 萬 | 0.5% | −206−3.5% | 減碼 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,725 | $99.9 萬 | 0.5% | +220+6.3% | 加碼 | – |
| CVXChevron Corp | Stock | 5,817 | $94.7 萬 | 0.5% | −15−0.3% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,036 | $90.1 萬 | 0.4% | −500−6.6% | 減碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 8,662 | $87.4 萬 | 0.4% | 00.0% | 不變 | – |
| GOOGLAlphabet Inc. | Stock | 312 | $86.8 萬 | 0.4% | +40+14.7% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 16,321 | $83.1 萬 | 0.4% | +1,523+10.3% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 34,719 | $82.7 萬 | 0.4% | +2,701+8.4% | 加碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,426 | $80.6 萬 | 0.4% | +242+7.6% | 加碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 27,335 | $80.4 萬 | 0.4% | 00.0% | 不變 | – |
| TSLATesla, Inc. | Stock | 714 | $77.0 萬 | 0.4% | +30+4.4% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,509 | $75.1 萬 | 0.4% | −35−1.4% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,699 | $74.9 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,947 | $73.1 萬 | 0.4% | −470−8.7% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 9,530 | $72.8 萬 | 0.4% | +492+5.4% | 加碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,086 | $69.5 萬 | 0.3% | −218−2.3% | 減碼 | – |
| NVDANVIDIA Corp | Stock | 2,537 | $69.2 萬 | 0.3% | +112+4.6% | 加碼 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 3,368 | $69.1 萬 | 0.3% | −1,637−32.7% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 7,849 | $64.8 萬 | 0.3% | +510+6.9% | 加碼 | 歷史 |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 6,240 | $63.5 萬 | 0.3% | −23−0.4% | 減碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,272 | $62.9 萬 | 0.3% | +841+5.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 223 | $62.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 12,416 | $62.0 萬 | 0.3% | +8,593+224.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 2,882 | $61.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 4,119 | $61.3 萬 | 0.3% | +4,119 | 新進 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,830 | $60.4 萬 | 0.3% | +10.0% | 加碼 | – |
| INTCIntel Corp | Stock | 12,111 | $60.0 萬 | 0.3% | +69+0.6% | 加碼 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 12,028 | $59.4 萬 | 0.3% | +4,368+57.0% | 加碼 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 3,728 | $58.1 萬 | 0.3% | +1,608+75.8% | 加碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,499 | $57.6 萬 | 0.3% | +815+22.1% | 加碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,625 | $56.4 萬 | 0.3% | −824−3.7% | 減碼 | 歷史 |
| GLDICredit Suisse AG | X LINK GOLD SHS | 64,768 | $55.2 萬 | 0.3% | +9,878+18.0% | 加碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,052 | $53.4 萬 | 0.3% | +59+1.2% | 加碼 | – |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,841 | $52.4 萬 | 0.3% | 00.0% | 不變 | – |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 18,117 | $52.3 萬 | 0.3% | +4,417+32.2% | 加碼 | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,499 | $52.0 萬 | 0.3% | +15+1.0% | 加碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,330 | $51.4 萬 | 0.2% | −54−0.5% | 減碼 | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 17,738 | $50.8 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,402 | $50.1 萬 | 0.2% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 13,381 | $50.1 萬 | 0.2% | −200−1.5% | 減碼 | – |
| Listed FD Tr53656F771 | TRUESHARES STRUC | 19,013 | $50.1 萬 | 0.2% | 00.0% | 不變 | – |
| AXPAmerican Express Co | Stock | 2,616 | $48.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Listed FD Tr53656F680 | TRUESHARES NOV | 15,075 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| PSXPhillips 66 | Stock | 5,499 | $47.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,635 | $46.2 萬 | 0.2% | +22+1.4% | 加碼 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 14,107 | $45.9 萬 | 0.2% | +304+2.2% | 加碼 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,492 | $45.5 萬 | 0.2% | 00.0% | 不變 | – |
| Listed FD Tr53656F821 | TRUESHS TECH AI | 11,544 | $44.7 萬 | 0.2% | +40+0.3% | 加碼 | – |
| BMYBristol Myers Squibb Co | Stock | 6,057 | $44.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,522 | $44.0 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,221 | $43.9 萬 | 0.2% | +127+4.1% | 加碼 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 130,000 | $43.7 萬 | 0.2% | −25,500−16.4% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 1,112 | $43.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,947 | $43.3 萬 | 0.2% | +177+10.0% | 加碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 12,180 | $42.9 萬 | 0.2% | +5,424+80.3% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 6,985 | $42.7 萬 | 0.2% | +1,782+34.2% | 加碼 | – |
| PGProcter & Gamble Co | Stock | 2,763 | $42.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GEGeneral Electric Co | Stock | 4,609 | $42.2 萬 | 0.2% | +161+3.6% | 加碼 | 歷史 |
| iShares Tips Bond ETF464287176 | ETF | 3,375 | $42.0 萬 | 0.2% | −83−2.4% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,499 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 18,881 | $41.3 萬 | 0.2% | +18,881 | 新進 | 歷史 |
| YUMYum Brands Inc | Stock | 3,474 | $41.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| John Hancock Exchange Traded47804J206 | MULTIFACTOR MI | 7,739 | $40.7 萬 | 0.2% | 00.0% | 不變 | – |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MCDMcDonalds Corp | Stock | 1,101 | $29.5 萬 | 0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 2,438 | $25.3 萬 | 0.1% | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 2,280 | $21.2 萬 | 0.1% | – |
| HONHoneywell International Inc | COM | 1,015 | $21.2 萬 | 0.1% | 歷史 |
| NTAPNetApp, Inc. | Stock | 2,190 | $20.1 萬 | 0.1% | 歷史 |