Weaver Consulting Group
- SEC CIK
- 0001780055
- 最新申報
- 2026/7/29
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/20 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 166
- 較 2022 年第 1 季 −3
- 總值
- $1.79 億
- 較 2022 年第 1 季 −$2,734 萬 (−13.3%)
| 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 | 148,250 | $1,656 萬 | 9.3% | −5,654−3.7% | 減碼 | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 500,394 | $1,402 萬 | 7.8% | +22,337+4.7% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 203,244 | $702.6 萬 | 3.9% | −6,132−2.9% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 37,071 | $699.2 萬 | 3.9% | +1,375+3.9% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 179,297 | $698.5 萬 | 3.9% | +1,287+0.7% | 加碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 48,586 | $697.1 萬 | 3.9% | +277+0.6% | 加碼 | – |
| AAPLApple Inc. | Stock | 35,559 | $486.2 萬 | 2.7% | +2,011+6.0% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 91,338 | $438.4 萬 | 2.5% | −863−0.9% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 14,765 | $379.2 萬 | 2.1% | +321+2.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 39,474 | $375.4 萬 | 2.1% | +549+1.4% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,614 | $288.7 萬 | 1.6% | −8−0.1% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 34,265 | $283.9 萬 | 1.6% | −1,400−3.9% | 減碼 | 歷史 |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 113,120 | $273.4 萬 | 1.5% | 00.0% | 不變 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,807 | $272.5 萬 | 1.5% | −234−0.6% | 減碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 53,281 | $253.8 萬 | 1.4% | −2,250−4.1% | 減碼 | – |
| iShares Tr464289859 | CORE 80 20 ETF | 42,060 | $251.9 萬 | 1.4% | +1,802+4.5% | 加碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,781 | $242.5 萬 | 1.4% | +217+1.2% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 52,943 | $236.2 萬 | 1.3% | +1,068+2.1% | 加碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,381 | $231.9 萬 | 1.3% | −471−1.4% | 減碼 | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 76,604 | $217.1 萬 | 1.2% | +818+1.1% | 加碼 | – |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 66,859 | $208.8 萬 | 1.2% | +2,800+4.4% | 加碼 | – |
| GLDSPDR Gold Trust | ETF | 11,469 | $193.2 萬 | 1.1% | −330−2.8% | 減碼 | 歷史 |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 109,688 | $191.6 萬 | 1.1% | +16,069+17.2% | 加碼 | – |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 61,754 | $183.6 萬 | 1.0% | +1,798+3.0% | 加碼 | – |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 73,144 | $175.1 萬 | 1.0% | −1,535−2.1% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,567 | $172.3 萬 | 1.0% | −86−1.8% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,099 | $166.5 萬 | 0.9% | +58+1.0% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,649 | $161.3 萬 | 0.9% | −321−6.5% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 14,531 | $160.0 萬 | 0.9% | +14,531 | 新進 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 15,692 | $159.6 萬 | 0.9% | −133−0.8% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 13,484 | $143.2 萬 | 0.8% | −956−6.6% | 減碼依 20 比 1 拆股換算 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,948 | $131.7 萬 | 0.7% | +629+5.1% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 21,054 | $123.4 萬 | 0.7% | −51,050−70.8% | 減碼 | – |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 51,394 | $116.2 萬 | 0.6% | +2,700+5.5% | 加碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,943 | $110.5 萬 | 0.6% | +272+7.4% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,353 | $104.0 萬 | 0.6% | −37−0.4% | 減碼 | – |
| JNJJohnson & Johnson | Stock | 5,853 | $103.9 萬 | 0.6% | +105+1.8% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 17,626 | $91.5 萬 | 0.5% | +10,641+152.3% | 加碼 | – |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 31,287 | $91.0 萬 | 0.5% | +31,287 | 新進 | – |
| BABoeing Co | Stock | 6,645 | $90.8 萬 | 0.5% | +233+3.6% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 17,620 | $89.4 萬 | 0.5% | +1,299+8.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 5,808 | $84.1 萬 | 0.5% | −9−0.2% | 減碼 | 歷史 |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,036 | $83.5 萬 | 0.5% | 00.0% | 不變 | – |
| DISWalt Disney Co | Stock | 8,427 | $79.6 萬 | 0.4% | +201+2.4% | 加碼 | 歷史 |
| iShares Tr464287457 | 1 3 YR TREAS BD | 9,361 | $77.5 萬 | 0.4% | +5,754+159.5% | 加碼 | – |
| HDHome Depot, Inc. | Stock | 2,793 | $76.6 萬 | 0.4% | +284+11.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 348 | $75.8 萬 | 0.4% | +36+11.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 8,662 | $72.6 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 17,056 | $71.6 萬 | 0.4% | +4,640+37.4% | 加碼 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 27,000 | $70.8 萬 | 0.4% | −335−1.2% | 減碼 | – |
| XOMExxonMobil Holdings Corp | COM | 8,167 | $69.9 萬 | 0.4% | +318+4.1% | 加碼 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,754 | $69.8 萬 | 0.4% | +668+7.4% | 加碼 | – |
| Global X FDS37954Y459 | RUSSELL 2000 | 33,613 | $69.0 萬 | 0.4% | −1,106−3.2% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,977 | $67.3 萬 | 0.4% | −748−20.1% | 減碼 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,947 | $65.2 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,491 | $63.4 萬 | 0.4% | +65+1.9% | 加碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,699 | $59.0 萬 | 0.3% | 00.0% | 不變 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 21,839 | $58.2 萬 | 0.3% | +214+1.0% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 9,129 | $56.6 萬 | 0.3% | +4,748+108.4% | 加碼 | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,206 | $56.6 萬 | 0.3% | −66−0.4% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,760 | $56.0 萬 | 0.3% | +261+5.8% | 加碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,031 | $55.3 萬 | 0.3% | +149+5.2% | 加碼 | 歷史 |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 7,207 | $55.0 萬 | 0.3% | +7,207 | 新進 | – |
| MMM3M Co | Stock | 4,119 | $53.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,873 | $52.7 萬 | 0.3% | −1,155−9.6% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,523 | $52.6 萬 | 0.3% | −717−11.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,830 | $51.4 萬 | 0.3% | 00.0% | 不變 | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 65,550 | $51.3 萬 | 0.3% | +782+1.2% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 230 | $50.3 萬 | 0.3% | +7+3.1% | 加碼 | 歷史 |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 16,484 | $50.1 萬 | 0.3% | +4,304+35.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,944 | $49.9 萬 | 0.3% | −424−12.6% | 減碼 | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,226 | $49.6 萬 | 0.3% | −1,304−13.7% | 減碼 | – |
| Listed FD Tr53656F771 | TRUESHARES STRUC | 21,248 | $49.5 萬 | 0.3% | +2,235+11.8% | 加碼 | – |
| TSLATesla, Inc. | Stock | 711 | $47.8 萬 | 0.3% | −3−0.4% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD336917109 | SHS | 13,381 | $47.1 萬 | 0.3% | 00.0% | 不變 | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 10,073 | $46.9 萬 | 0.3% | −257−2.5% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,684 | $46.3 萬 | 0.3% | +282+11.7% | 加碼 | – |
| INTCIntel Corp | Stock | 12,263 | $45.9 萬 | 0.3% | +152+1.3% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,459 | $44.9 萬 | 0.3% | −40−2.7% | 減碼 | 歷史 |
| iShares Tr464287739 | U.S. REAL ES ETF | 4,797 | $44.1 萬 | 0.2% | −44−0.9% | 減碼 | – |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 17,516 | $44.0 萬 | 0.2% | −222−1.3% | 減碼 | – |
| AMGNAmgen Inc | Stock | 1,768 | $43.0 萬 | 0.2% | +91+5.4% | 加碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,577 | $42.9 萬 | 0.2% | −480−7.9% | 減碼 | 歷史 |
| Listed FD Tr53656F680 | TRUESHARES NOV | 14,775 | $42.8 萬 | 0.2% | −300−2.0% | 減碼 | – |
| PSXPhillips 66 | Stock | 5,194 | $42.6 萬 | 0.2% | −305−5.5% | 減碼 | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,052 | $42.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,803 | $41.5 萬 | 0.2% | −304−2.2% | 減碼 | – |
| PEPPepsiCo Inc | Stock | 2,465 | $41.1 萬 | 0.2% | −34−1.4% | 減碼 | 歷史 |
| iShares Tr464287762 | US HLTHCARE ETF | 1,522 | $40.9 萬 | 0.2% | 00.0% | 不變 | – |
| iShares S&P 500 Value ETF464287408 | ETF | 2,900 | $39.9 萬 | 0.2% | −828−22.2% | 減碼 | – |
| RTXRTX Corp | Stock | 4,137 | $39.8 萬 | 0.2% | +295+7.7% | 加碼 | 歷史 |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 15,400 | $39.7 萬 | 0.2% | −2,717−15.0% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 2,663 | $38.3 萬 | 0.2% | −100−3.6% | 減碼 | 歷史 |
| Vanguard Total World Stock ETF922042742 | ETF | 4,492 | $38.3 萬 | 0.2% | 00.0% | 不變 | – |
| NVDANVIDIA Corp | Stock | 2,503 | $37.9 萬 | 0.2% | −34−1.3% | 減碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 18,601 | $37.9 萬 | 0.2% | −280−1.5% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,322 | $37.4 萬 | 0.2% | +101+3.1% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,261 | $37.0 萬 | 0.2% | −213−6.1% | 減碼 | 歷史 |
| Innovator ETFs Trust45782C516 | EMRGNG MKT JAN | 13,474 | $36.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tips Bond ETF464287176 | ETF | 3,182 | $36.2 萬 | 0.2% | −193−5.7% | 減碼 | – |
2022 年第 1 季之後清倉（14 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 |
|---|---|---|---|---|---|
| UBERUber Technologies, Inc | Stock | 9,192 | $32.8 萬 | 0.2% | 歷史 |
| Direxion Shs ETF Tr25459W862 | DRX S&P500BULL | 2,348 | $28.1 萬 | 0.1% | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,564 | $24.9 萬 | 0.1% | – |
| MOAltria Group, Inc. | Stock | 4,573 | $23.9 萬 | 0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,024 | $23.6 萬 | 0.1% | – |
| Fidelity Covington Trust316092790 | QLTY FCTOR ETF | 4,339 | $22.7 萬 | 0.1% | – |
| ABBVAbbVie Inc. | Stock | 1,396 | $22.6 萬 | 0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 4,789 | $22.4 萬 | 0.1% | 歷史 |
| IVTInvenTrust Properties Corp. | COM NEW | 7,234 | $22.3 萬 | 0.1% | 歷史 |
| iShares Core S&P US Value ETF464287663 | ETF | 2,900 | $22.0 萬 | 0.1% | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,254 | $22.0 萬 | 0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,000 | $21.9 萬 | 0.1% | – |
| ORCLOracle Corp | Stock | 2,598 | $21.5 萬 | 0.1% | 歷史 |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,530 | $20.2 萬 | 0.1% | – |