Weaver Consulting Group
- SEC CIK
- 0001780055
- 最新申報
- 2026/7/29
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/10/4 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 166
- 較 2022 年第 2 季 0
- 總值
- $1.74 億
- 較 2022 年第 2 季 −$465.5 萬 (−2.6%)
| 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 | 145,725 | $1,515 萬 | 8.7% | −2,525−1.7% | 減碼 | – |
| Listed FD Tr53656F474 | TRUESHARES LW VO | 583,172 | $1,508 萬 | 8.7% | +82,778+16.5% | 加碼 | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 191,395 | $700.7 萬 | 4.0% | +12,098+6.7% | 加碼 | – |
| iShares Tr464289883 | CORE 30 70 ETF | 202,889 | $661.8 萬 | 3.8% | −355−0.2% | 減碼 | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 35,114 | $630.2 萬 | 3.6% | −1,957−5.3% | 減碼 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 39,522 | $534.2 萬 | 3.1% | −9,064−18.7% | 減碼 | – |
| AAPLApple Inc. | Stock | 35,661 | $492.8 萬 | 2.8% | +102+0.3% | 加碼 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 90,945 | $407.3 萬 | 2.3% | −393−0.4% | 減碼 | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 34,719 | $381.9 萬 | 2.2% | +20,188+138.9% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 14,906 | $347.2 萬 | 2.0% | +141+1.0% | 加碼 | 歷史 |
| Listed FD Tr53656F722 | TRUESHARES STRUC | 119,537 | $341.0 萬 | 2.0% | +57,783+93.6% | 加碼 | – |
| EWEdwards Lifesciences Corp | Stock | 39,550 | $326.8 萬 | 1.9% | +76+0.2% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 7,538 | $270.4 萬 | 1.6% | −76−1.0% | 減碼 | – |
| Listed FD Tr53656F730 | TRUESHARES STRUC | 112,970 | $264.5 萬 | 1.5% | −150−0.1% | 減碼 | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 38,329 | $253.4 萬 | 1.5% | −478−1.2% | 減碼 | – |
| WPCW. P. Carey Inc. | COM | 34,951 | $244.0 萬 | 1.4% | +686+2.0% | 加碼 | 歷史 |
| iShares Tr464289859 | CORE 80 20 ETF | 42,631 | $236.4 萬 | 1.4% | +571+1.4% | 加碼 | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 51,518 | $229.1 萬 | 1.3% | −1,763−3.3% | 減碼 | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 17,095 | $224.2 萬 | 1.3% | −686−3.9% | 減碼 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 32,381 | $215.1 萬 | 1.2% | 00.0% | 不變 | – |
| Listed FD Tr53656F714 | TRUESHARES STRUC | 76,811 | $214.7 萬 | 1.2% | +207+0.3% | 加碼 | – |
| Fidelity Covington Trust316092824 | LOW VOLITY ETF | 50,883 | $213.7 萬 | 1.2% | −2,060−3.9% | 減碼 | – |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 109,612 | $171.7 萬 | 1.0% | −76−0.1% | 減碼 | – |
| GLDSPDR Gold Trust | ETF | 10,640 | $164.6 萬 | 0.9% | −829−7.2% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,568 | $163.2 萬 | 0.9% | +10.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 14,330 | $161.9 萬 | 0.9% | +846+6.3% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,005 | $160.4 萬 | 0.9% | −94−1.5% | 減碼 | 歷史 |
| Listed FD Tr53656F748 | TRUESHARES STRUC | 66,067 | $154.2 萬 | 0.9% | −7,077−9.7% | 減碼 | – |
| Vanguard S&P 500 ETF922908363 | ETF | 4,627 | $151.9 萬 | 0.9% | −22−0.5% | 減碼 | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 16,014 | $151.9 萬 | 0.9% | +322+2.1% | 加碼 | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 46,367 | $132.7 萬 | 0.8% | +34,827+301.8% | 加碼 | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,476 | $120.2 萬 | 0.7% | −472−3.6% | 減碼 | – |
| BABoeing Co | Stock | 9,540 | $115.5 萬 | 0.7% | +2,895+43.6% | 加碼 | 歷史 |
| Listed FD Tr53656F797 | TRUESHARES STRUC | 50,244 | $110.4 萬 | 0.6% | −1,150−2.2% | 減碼 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,023 | $107.5 萬 | 0.6% | +80+2.0% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E370 | S&P 500 HB ETF | 18,475 | $106.0 萬 | 0.6% | −2,579−12.2% | 減碼 | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 12,854 | $104.4 萬 | 0.6% | +3,493+37.3% | 加碼 | – |
| iShares Core High Dividend ETF46429B663 | ETF | 10,372 | $94.7 萬 | 0.5% | +19+0.2% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 11,633 | $92.5 萬 | 0.5% | +2,971+34.3% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 5,631 | $92.0 萬 | 0.5% | −222−3.8% | 減碼 | 歷史 |
| iShares S&P 500 Growth ETF464287309 | ETF | 15,209 | $88.0 萬 | 0.5% | +6,983+84.9% | 加碼 | – |
| Innovator ETFs Trust45783Y889 | US EQT ACLRTD 9 | 36,557 | $88.0 萬 | 0.5% | +36,557 | 新進 | – |
| CVXChevron Corp | Stock | 5,822 | $83.6 萬 | 0.5% | +14+0.2% | 加碼 | 歷史 |
| Innovator ETFs Trust45782C748 | US EQTY PWR BUF | 29,437 | $83.5 萬 | 0.5% | −1,850−5.9% | 減碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,830 | $80.4 萬 | 0.5% | +3,623+50.3% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 4,864 | $80.2 萬 | 0.5% | +1,920+65.2% | 加碼 | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 15,937 | $80.2 萬 | 0.5% | −1,689−9.6% | 減碼 | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 7,036 | $78.4 萬 | 0.5% | 00.0% | 不變 | – |
| XOMExxonMobil Holdings Corp | COM | 8,732 | $76.2 萬 | 0.4% | +565+6.9% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 2,754 | $76.0 萬 | 0.4% | −39−1.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 7,894 | $74.5 萬 | 0.4% | −533−6.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 7,595 | $72.6 萬 | 0.4% | +635+9.1% | 加碼依 20 比 1 拆股換算 | 歷史 |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,870 | $71.1 萬 | 0.4% | +116+1.2% | 加碼 | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 6,880 | $69.0 萬 | 0.4% | +6,880 | 新進 | – |
| Listed FD Tr53656F672 | TRUESHARES DEC | 27,000 | $69.0 萬 | 0.4% | 00.0% | 不變 | – |
| VZVerizon Communications Inc | Stock | 17,681 | $67.1 萬 | 0.4% | +61+0.3% | 加碼 | 歷史 |
| Global X FDS37954Y459 | RUSSELL 2000 | 36,102 | $66.5 萬 | 0.4% | +2,489+7.4% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,977 | $65.3 萬 | 0.4% | 00.0% | 不變 | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,947 | $61.1 萬 | 0.4% | 00.0% | 不變 | – |
| Invesco S&P 500 Quality ETF46137V241 | ETF | 14,209 | $56.5 萬 | 0.3% | −2,847−16.7% | 減碼 | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,162 | $55.1 萬 | 0.3% | −329−9.4% | 減碼 | – |
| GLDICredit Suisse AG | X LINK GOLD SHS | 3,741 | $53.4 萬 | 0.3% | +464+14.1% | 加碼依 1 比 20 拆股換算 | 歷史 |
| iShares Tr464288687 | PFD AND INCM SEC | 16,809 | $53.2 萬 | 0.3% | −397−2.3% | 減碼 | – |
| TSLATesla, Inc. | Stock | 1,996 | $52.9 萬 | 0.3% | −137−6.4% | 減碼依 3 比 1 拆股換算 | 歷史 |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,552 | $50.0 萬 | 0.3% | −321−3.0% | 減碼 | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,371 | $49.9 萬 | 0.3% | −328−12.2% | 減碼 | – |
| iShares Select Dividend ETF464287168 | ETF | 4,572 | $49.0 萬 | 0.3% | −188−3.9% | 減碼 | – |
| UPSUnited Parcel Service Inc | Stock | 3,030 | $48.9 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,830 | $48.7 萬 | 0.3% | 00.0% | 不變 | – |
| Listed FD Tr53656F771 | TRUESHARES STRUC | 21,248 | $48.0 萬 | 0.3% | 00.0% | 不變 | – |
| Unified Ser Tr90470L550 | BALLAST SMLMD CP | 16,229 | $47.1 萬 | 0.3% | −255−1.5% | 減碼 | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 11,174 | $45.8 萬 | 0.3% | +5,752+106.1% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 4,711 | $45.3 萬 | 0.3% | +111+2.4% | 加碼依 20 比 1 拆股換算 | 歷史 |
| Listed FD Tr53656F664 | TRUESHARES STRCT | 14,929 | $45.0 萬 | 0.3% | −51,930−77.7% | 減碼 | – |
| DBCInvesco DB Commodity Index Tracking Fund | UNIT | 18,362 | $43.9 萬 | 0.3% | −3,477−15.9% | 減碼 | 歷史 |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 9,885 | $43.9 萬 | 0.3% | −188−1.9% | 減碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,884 | $43.8 萬 | 0.3% | −639−11.6% | 減碼 | – |
| iShares S&P 100 ETF464287101 | ETF | 2,684 | $43.6 萬 | 0.3% | 00.0% | 不變 | – |
| First Tr Exchange-Traded FD336917109 | SHS | 13,381 | $43.0 萬 | 0.2% | 00.0% | 不變 | – |
| COSTCostco Wholesale Corp | Stock | 905 | $42.7 萬 | 0.2% | +227+33.5% | 加碼 | 歷史 |
| PSXPhillips 66 | Stock | 5,195 | $41.9 萬 | 0.2% | +10.0% | 加碼 | 歷史 |
| DBAInvesco DB Agriculture Fund | AGRICULTURE FD | 20,916 | $41.9 萬 | 0.2% | +2,315+12.4% | 加碼 | 歷史 |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,459 | $41.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CVSCVS Health Corp | Stock | 4,357 | $41.6 萬 | 0.2% | +795+22.3% | 加碼 | 歷史 |
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | 93,972 | $41.5 萬 | 0.2% | −10,681−10.2% | 減碼 | 歷史 |
| Listed FD Tr53656F680 | TRUESHARES NOV | 14,775 | $41.3 萬 | 0.2% | 00.0% | 不變 | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 13,803 | $40.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 5,052 | $40.5 萬 | 0.2% | 00.0% | 不變 | – |
| AMGNAmgen Inc | Stock | 1,768 | $39.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,574 | $39.6 萬 | 0.2% | −3−0.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 2,403 | $39.2 萬 | 0.2% | −62−2.5% | 減碼 | 歷史 |
| Listed FD Tr53656F755 | TRUESHARES STRUC | 15,400 | $38.6 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1,522 | $38.5 萬 | 0.2% | 00.0% | 不變 | – |
| Pacer FDS Tr69374H717 | LUNT LRG CP ALTR | 10,268 | $36.8 萬 | 0.2% | +10,268 | 新進 | – |
| Vanguard Total World Stock ETF922042742 | ETF | 4,492 | $35.4 萬 | 0.2% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 3,348 | $35.0 萬 | 0.2% | +26+0.8% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,261 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741L108 | DORSY WR MOMNT | 14,497 | $34.7 萬 | 0.2% | −3,019−17.2% | 減碼 | – |
| MMM3M Co | Stock | 3,121 | $34.5 萬 | 0.2% | −998−24.2% | 減碼 | 歷史 |
| RTXRTX Corp | Stock | 4,154 | $34.0 萬 | 0.2% | +17+0.4% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BCLIBrainstorm Cell Therapeutics Inc. | COM NEW | – | $2.00 萬 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 1,269 | $29.5 萬 | 0.2% | – |
| KOCoca Cola Co | Stock | 3,478 | $21.9 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 955 | $21.3 萬 | 0.1% | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 2,066 | $21.1 萬 | 0.1% | – |
| MAMastercard Inc | Stock | 665 | $21.0 萬 | 0.1% | 歷史 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 2,913 | $21.0 萬 | 0.1% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 2,016 | $20.4 萬 | 0.1% | – |
| MCDMcDonalds Corp | Stock | 821 | $20.3 萬 | 0.1% | 歷史 |
| TLYSTilly's, Inc. | CL A | 12,264 | $8.60 萬 | <0.1% | 歷史 |